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 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(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 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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. 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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 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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 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(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 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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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE INF109KC1SJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A QTRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 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,ACTIVE 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,ACTIVE 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 CUMULATIVE03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF109KC1TL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E QTRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF109KC1TM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E HLF YRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF109KC1TN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR CUMULATIVE03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF109KC1TO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR QTLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF109KC1TP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR HLFYRLY IDCWPY03MY22,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,ACTIVE INF109KC1UR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G QTRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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),BLOCKED DUE TO ACA 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE INF179KC1940,HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44 RG NOMLIDCWPA 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 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 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,ACTIVE 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,ACTIVE 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 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 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 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 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE INF204KB1N35,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 14 DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF204KB1N43,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE INF204KB1P33,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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 INF209KB1374,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG QTRLY DIVI PAY 22AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1382,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) DIR GROWTH 22AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1390,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) DIR NRML DIVI PAY 22AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB13B8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TL(1839 D) REG IDCW PAY21SP26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB13C6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TM(1842 D) DIRECT GROWTH12NV26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 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 INF209KB13E2,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TN (96 DAYS) DR PL GRW14MR22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB13F9,ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF REGULAR PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF209KB13G7,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG PL IDCW PAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF209KB13H5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES TQ (1879 DAYS) RG IDCWPY15MY27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF209KB13I3,ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAA PSU AP25 60-40 IDXDRGRW30AP25,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF209KB1408,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) DIR QTRLY DIVI PAY 22AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1416,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG GROWTH 22AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB1432,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NU(1463D) REGULAR GROWTH 02SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1440,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NU(1463D) REGULAR NORM DIV PAY 02SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1457,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NU(1463D) REGULAR QTRLY DIVPAY 02SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1465,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NU(1463D) DIRECT GROWTH 02SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1473,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NU(1463D) DIRECT NORM DIVI PAY 02SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1481,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NU(1463D) DIRECT QTRLY DIV PAY 02SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1499,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG GROWTH 11MR20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB14A8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TJ (1838D) REG GROWTH27JL26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF209KB14B6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TL(1839 D) DIRECT GROWTH21SP26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB14E0,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES TN (96 DAYS)DR IDCWPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB14G5,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES TP (1923 DAYS) 18MY27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB1507,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG DIVPAY 11MR20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB1523,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR DIVI PAY 11MR20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1531,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NV(1099D) REGULAR GROWTH 10SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1549,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NV(1099D) REGULAR NORM DIV PAY 10SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1556,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NV(1099D) REGULAR QTRLY DIVPAY 10SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1564,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NV(1099D) DIRECT GROWTH 10SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB1580,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NV(1099D) DIRECT QTRLY DIV PAY 10SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1598,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) DIR GROWTH 07SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB15A5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TJ(1838 D) REG IDCW PAY27JL26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF209KB15B3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TL(1839 D) DIRECT IDCW PAY 21SP26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB15E7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TO (1214 D) REG GROWTH15MY25,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB15G2,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERMPLSR TP(1923 DAYS) RG IDCWPY18MY27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB15H0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES TQ (1879 DAYS) DR PL IDCWPY15MY27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF209KB1606,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG GROWTH 07SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB1655,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NW(1099D) REGULAR QTRLY DIVPAY 18SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1663,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NW(1099D) DIRECT GROWTH 18SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB16E5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TO(1214 D) REG IDCW PAY15MY25,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB16F2,ADITYA BIRLA SUN LIFE MUTUAL FUND SILVER ETF FOF DIRECT PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF209KB16G0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TP(1923 D) DIRECT GROWTH18MY27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB16H8,ADITYA BIRLA SUN LIFE MUTUAL FUND ABSL NIFTYG-SEC JUN 2027 ETF 30JUN27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF209KB1705,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR NORM DIV PAY 26SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1713,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR QTRLY DIVPAY 26SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1721,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB1747,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT QTRLY DIV PAY 26SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1754,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG QTRLY DIVI PAY 13OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1762,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) DIR GROWTH 13OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB17D5,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING EXHANGE TRADED FUND,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF209KB17E3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TO(1214 D) DIRECT GROWTH15MY25,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB17G8,ADITYA BIRLA SUN LIFE MUTUAL FUND FIXEDTERM PL SR TP (1923 DYS)DR IDCWPY18MY27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB17H6,ADITYA BIRLA SUN LIFE MUTUAL FUND CRISLSDLPLSAAAPSUAPR27 60-40IDXRGGRW30AP27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF209KB1804,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1812,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB1838,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR QTRLY DIVPAY 23OT19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1846,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) DIRECT GROWTH 23OT19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB1861,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) DIRECT QTRLY DIV PAY 23OT19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1887,ADITYA BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 16 DIR GROWTH 15NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1895,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) REG QTRLY DIVI PAY 07DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB18A9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TK(1833 D) REG IDCW PAY24AG26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB18C5,ADITYA BIRLA SUN LIFE MUTUAL FUND NASDAQ 100 FOF DIRECT PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 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 INF209KB18H4,ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDLPLSAAAPSUAPR27 60-40IDXRGIDCWPY30AP27,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE INF209KB1903,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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 INF209KB1929,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1945,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) REG NRML DIVI PAY 07DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1952,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 2 REG GROWTH 26MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1960,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 2 REG DIVPAY 26MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA INF209KB1978,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 2 DIR GROWTH 26MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1986,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 2 DIR DIVI PAY 26MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB1994,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1464D) REG QTRLY DIVI PAY 29NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED INF209KB19A7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TK (1833D) REG GROWTH24AG26,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 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,ACTIVE INF209KB1M84,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)REG IDCWPAY 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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 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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 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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 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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 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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 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF789F1AEB7,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF789F1AEC5,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF789F1AED3,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF789F1AEE1,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF789F1AEF8,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF789F1AEG6,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF789F1AEH4,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF789F1AEI2,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE INF789F1AEJ0,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 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,ACTIVE INF789F1AHI5,UTI MUTUAL FUND FTI SR XXXI-V(1174D)RG QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 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,ACTIVE 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,ACTIVE INF789F1AHN5,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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,ACTIVE 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 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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 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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,BLOCKED DUE TO ACA 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 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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,BLOCKED DUE TO ACA 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,ACTIVE 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,ACTIVE 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,BLOCKED DUE TO ACA 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 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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 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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 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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,BLOCKED DUE TO ACA 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 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,ACTIVE 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,ACTIVE 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 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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 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(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