1,INF00XX01010,ITI MUTUAL FUND LIQUID FUND REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2,INF00XX01028,ITI MUTUAL FUND LIQUID FUND REG DAILY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 3,INF00XX01036,ITI MUTUAL FUND LIQUID FUND REG WEEKLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 4,INF00XX01044,ITI MUTUAL FUND LIQUID FUND REG FORTNLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 5,INF00XX01051,ITI MUTUAL FUND LIQUID FUND REG MONTHLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6,INF00XX01069,ITI MUTUAL FUND LIQUID FUND REG MONTHLY DIVI PAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 7,INF00XX01077,ITI MUTUAL FUND LIQUID FUND DIR GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8,INF00XX01085,ITI MUTUAL FUND LIQUID FUND DIR DAILY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 9,INF00XX01093,ITI MUTUAL FUND LIQUID FUND DIR WEEKLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 10,INF00XX01101,ITI MUTUAL FUND LIQUID FUND DIR FORTNLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 11,INF00XX01119,ITI MUTUAL FUND LIQUID FUND DIR MONTHLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12,INF00XX01127,ITI MUTUAL FUND LIQUID FUND DIR MONTHLY DIVI PAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13,INF00XX01135,ITI MUTUAL FUND MULTI CP FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14,INF00XX01143,ITI MUTUAL FUND MULTI CP FD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15,INF00XX01150,ITI MUTUAL FUND MULTI CP FD REG PLIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16,INF00XX01168,ITI MUTUAL FUND MULTI CP FD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17,INF00XX01176,ITI MUTUAL FUND MULTI CP FD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18,INF00XX01184,ITI MUTUAL FUND MULTI CP FD DR PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19,INF00XX01192,ITI MUTUAL FUND LIQUID FUND REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20,INF00XX01200,ITI MUTUAL FUND LIQUID FUND REG DAILYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11,INF00XX01119,ITI MUTUAL FUND LIQUID FUND DIR MONTHLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12,INF00XX01127,ITI MUTUAL FUND LIQUID FUND DIR MONTHLY DIVI PAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13,INF00XX01135,ITI MUTUAL FUND MULTI CP FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14,INF00XX01143,ITI MUTUAL FUND MULTI CP FD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15,INF00XX01150,ITI MUTUAL FUND MULTI CP FD REG PLIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16,INF00XX01168,ITI MUTUAL FUND MULTI CP FD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17,INF00XX01176,ITI MUTUAL FUND MULTI CP FD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18,INF00XX01184,ITI MUTUAL FUND MULTI CP FD DR PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19,INF00XX01192,ITI MUTUAL FUND LIQUID FUND REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20,INF00XX01200,ITI MUTUAL FUND LIQUID FUND REG DAILYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1,INF00XX01010,ITI MUTUAL FUND LIQUID FUND REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2,INF00XX01028,ITI MUTUAL FUND LIQUID FUND REG DAILY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 3,INF00XX01036,ITI MUTUAL FUND LIQUID FUND REG WEEKLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 4,INF00XX01044,ITI MUTUAL FUND LIQUID FUND REG FORTNLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 5,INF00XX01051,ITI MUTUAL FUND LIQUID FUND REG MONTHLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6,INF00XX01069,ITI MUTUAL FUND LIQUID FUND REG MONTHLY DIVI PAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 7,INF00XX01077,ITI MUTUAL FUND LIQUID FUND DIR GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8,INF00XX01085,ITI MUTUAL FUND LIQUID FUND DIR DAILY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 9,INF00XX01093,ITI MUTUAL FUND LIQUID FUND DIR WEEKLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 10,INF00XX01101,ITI MUTUAL FUND LIQUID FUND DIR FORTNLY DIVI REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 21,INF00XX01218,ITI MUTUAL FUND LIQUID FUND REG WEEKLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22,INF00XX01226,ITI MUTUAL FUND LIQUID FUND REG FORTNLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23,INF00XX01234,ITI MUTUAL FUND LIQUID FUND REG MONTHLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24,INF00XX01242,ITI MUTUAL FUND LIQUID FUND REG ANNUALLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25,INF00XX01259,ITI MUTUAL FUND LIQUID FUND REG FORTNIGHTIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26,INF00XX01267,ITI MUTUAL FUND LIQUID FUND REG MONTHLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27,INF00XX01275,ITI MUTUAL FUND LIQUID FUND REG ANNUALLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28,INF00XX01283,ITI MUTUAL FUND LIQUID FUND DIR GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29,INF00XX01291,ITI MUTUAL FUND LIQUID FUND DIR DAILYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30,INF00XX01309,ITI MUTUAL FUND LIQUID FUND DIR WEEKLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31,INF00XX01317,ITI MUTUAL FUND LIQUID FUND DIR FORTNLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32,INF00XX01325,ITI MUTUAL FUND LIQUID FUND DIR MONTHLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33,INF00XX01333,ITI MUTUAL FUND LIQUID FUND DIR ANNUALLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34,INF00XX01341,ITI MUTUAL FUND LIQUID FUND DIR FORTNIGHTLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35,INF00XX01358,ITI MUTUAL FUND LIQUID FUND DR MONTHLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36,INF00XX01366,ITI MUTUAL FUND LIQUID FUND DR ANNUALLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37,INF00XX01374,ITI MUTUAL FUND LNG TRM EQ FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38,INF00XX01382,ITI MUTUAL FUND LNG TRM EQ FDFD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39,INF00XX01390,ITI MUTUAL FUND LNG TRM EQ FDFD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40,INF00XX01408,ITI MUTUAL FUND LNG TRM EQ FDFD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 61,INF00XX01614,ITI MUTUAL FUND OVRNGHT FD DIR ANNUALLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 62,INF00XX01622,ITI MUTUAL FUND OVRNGHT FD DIR FORTNIGHTLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 63,INF00XX01630,ITI MUTUAL FUND OVRNGHT FD DR MONTHLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 64,INF00XX01648,ITI MUTUAL FUND OVRNGHT FD DR ANNUALLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 65,INF00XX01655,ITI MUTUAL FUND BALADVTG FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 66,INF00XX01663,ITI MUTUAL FUND BALADVTG FD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 67,INF00XX01671,ITI MUTUAL FUND BALADVTG FD REG PLIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 68,INF00XX01689,ITI MUTUAL FUND BALADVTG FD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 69,INF00XX01697,ITI MUTUAL FUND BALADVTG FD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 70,INF00XX01705,ITI MUTUAL FUND BALADVTG FD DR PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 51,INF00XX01515,ITI MUTUAL FUND OVRNGHT FD REG MONTHLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 52,INF00XX01523,ITI MUTUAL FUND OVRNGHT FDREG ANNUALLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 53,INF00XX01531,ITI MUTUAL FUND OVRNGHT FD REG FORTNIGHTIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 54,INF00XX01549,ITI MUTUAL FUND OVRNGHT FDREG MONTHLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 55,INF00XX01556,ITI MUTUAL FUND OVRNGHT FD REG ANNUALLYIDCWPAY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 56,INF00XX01564,ITI MUTUAL FUND OVRNGHT FD DIR GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 57,INF00XX01572,ITI MUTUAL FUND OVRNGHT FD DIR DAILYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 58,INF00XX01580,ITI MUTUAL FUND OVRNGHT FD DIR WEEKLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 59,INF00XX01598,ITI MUTUAL FUND OVRNGHT FD DIR FORTNGTLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 60,INF00XX01606,ITI MUTUAL FUND OVRNGHT FD DIR MONTHLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 41,INF00XX01416,ITI MUTUAL FUND ARBITRAGE FUND REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42,INF00XX01424,ITI MUTUAL FUND ARBITRAGE FUND REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43,INF00XX01432,ITI MUTUAL FUND ARBITRAGE FUND REG PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44,INF00XX01440,ITI MUTUAL FUND ARBITRAGE FUND DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45,INF00XX01457,ITI MUTUAL FUND ARBITRAGE FUND DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46,INF00XX01465,ITI MUTUAL FUND ARBITRAGE FUND DR PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 47,INF00XX01473,ITI MUTUAL FUND OVRNGHT FDREG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 48,INF00XX01481,ITI MUTUAL FUND OVRNGHT FD REG DAILYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 49,INF00XX01499,ITI MUTUAL FUND OVRNGHT FD REG WEEKLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 50,INF00XX01507,ITI MUTUAL FUND OVRNGHT FD REG FORTNLYIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 91,INF00XX01911,ITI MUTUAL FUND MID CP FD REG PLIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 92,INF00XX01929,ITI MUTUAL FUND MID CP FD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 93,INF00XX01937,ITI MUTUAL FUND MID CP FD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 94,INF00XX01945,ITI MUTUAL FUND MID CP FD DR PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 95,INF00XX01952,ITI MUTUAL FUND ULTRA SHORT DURATION FUND RG GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 96,INF00XX01960,ITI MUTUAL FUND ULTRA SHORT DURATION FUND RG DLY ICDW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 97,INF00XX01978,ITI MUTUAL FUND ULTRA SHORT DURATION FD RG WKLY ICDWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 98,INF00XX01986,ITI MUTUAL FUND ULTRA SHORT DUR FD RG FRTNGHT ICDW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 99,INF00XX01994,ITI MUTUAL FUND ULTRA SHORT DUR FD RG MTHLY ICDWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 100,INF00XX01AA0,ITI MUTUAL FUND ULTRA SHORT DUR FUND RG ANNUAL ICDW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 71,INF00XX01713,ITI MUTUAL FUND SMALL CP FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 72,INF00XX01721,ITI MUTUAL FUND SMALL CP FD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 73,INF00XX01739,ITI MUTUAL FUND SMALL CP FD REG PLIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 74,INF00XX01747,ITI MUTUAL FUND SMALL CP FD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 75,INF00XX01754,ITI MUTUAL FUND SMALL CP FD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 76,INF00XX01762,ITI MUTUAL FUND SMALL CP FD DR PL IDCWREIN,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 77,INF00XX01770,ITI MUTUAL FUND LARGE CP FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 78,INF00XX01788,ITI MUTUAL FUND LRG CP FD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 79,INF00XX01796,ITI MUTUAL FUND LRG CP FD REG PLIDCWREINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 80,INF00XX01804,ITI MUTUAL FUND LRG CP FD DR PL GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 81,INF00XX01812,ITI MUTUAL FUND LRG CP FD DR PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 82,INF00XX01820,ITI MUTUAL FUND LRG CP FD DR PL IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 83,INF00XX01838,ITI MUTUAL FUND BANKING & PSU DEBT FUND RG GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 84,INF00XX01846,ITI MUTUAL FUND BANKING & PSU DEBT FUND RG IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 85,INF00XX01853,ITI MUTUAL FUND BANKING & PSU DEBT FUND RG IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 86,INF00XX01861,ITI MUTUAL FUND BANKING & PSU DEBT FUND DR GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 87,INF00XX01879,ITI MUTUAL FUND BANKING & PSU DEBT FUND DR IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 88,INF00XX01887,ITI MUTUAL FUND BANKING & PSU DEBT FUND DR IDCWEINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 89,INF00XX01895,ITI MUTUAL FUND MID CP FD REG GROWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 90,INF00XX01903,ITI MUTUAL FUND MID CP FD REG PL IDCWY,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 111,INF00XX01AL7,ITI MUTUAL FUND ULTRA SHORT DURATION FUND DR MTHY ICDW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 112,INF00XX01AM5,ITI MUTUAL FUND ULTRA SHORT DURATION FUND DR ANNL ICDWPAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 113,INF00XX01AN3,ITI MUTUAL FUND VALUE FUND REGULAR PLAN GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 114,INF00XX01AO1,ITI MUTUAL FUND VALUE FUND REGULAR PLAN IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 115,INF00XX01AP8,ITI MUTUAL FUND VALUE FUND REGULAR PLAN IDCW REINVESTMENT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 116,INF00XX01AQ6,ITI MUTUAL FUND VALUE FUND DR GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 117,INF00XX01AR4,ITI MUTUAL FUND VALUE FUND DR IDCW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 118,INF00XX01AS2,ITI MUTUAL FUND VALUE FUND DR IDCW REINVESTEMENT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 119,INF017Q01011,IIFCL MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR I GROWTH OPT 21JN24,IIFCL MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE 120,INF017Q01029,IIFCL MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SRII GROWTH OPT 11AP27,IIFCL MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE 101,INF00XX01AB8,ITI MUTUAL FUND ULTRA SHORT DUR FUND RG FORTNGT ICDW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 102,INF00XX01AC6,ITI MUTUAL FUND ULTRA SHORT DURATION FUND RG MTHLY ICDWPAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 103,INF00XX01AD4,ITI MUTUAL FUND ULTRA SHORT DUR FD RG ANNUALLY ICDW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 104,INF00XX01AE2,ITI MUTUAL FUND ULTRA SHORT DURATION FUND DR GRWTH,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 105,INF00XX01AF9,ITI MUTUAL FUND ULTRA SHORT DURATION FUND DR DLY ICDW REINV,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 106,INF00XX01AG7,ITI MUTUAL FUND ULTRA SHORT DUR FUND DR PL WKLT ICDWREINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 107,INF00XX01AH5,ITI MUTUAL FUND ULTRA SHORT DUR FD DR FRTNGTLY ICDW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 108,INF00XX01AI3,ITI MUTUAL FUND ULTRA SHORT DUR FD DR MTHY ICDW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 109,INF00XX01AJ1,ITI MUTUAL FUND ULTRA SHORT DURA FD DR ANNL ICDW REINVEST,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 110,INF00XX01AK9,ITI MUTUAL FUND ULTRA SHORT DURATION FD DR FRTNGT ICDW PAYOUT,ITI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 121,INF024S22019,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL A OP,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE 122,INF024S22027,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL B OP,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE 123,INF024S22035,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP I,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE 124,INF024S22043,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP II,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE 125,INF024S22050,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP III,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE 126,INF024S22068,EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP IV,EDELWEISS MULTI STRATEGY INVESTMENT TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE 127,INF025Q22010,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL INCOME OPPRTIES FD 12MR16,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,DELETED 128,INF025Q22028,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL INC OPR FD SR SPE SIT 30JN18,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,DELETED 129,INF025Q22036,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR2 CLA 29MR20,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,DELETED 130,INF025Q22044,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR2 CLB 29MR20,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,DELETED 171,INF03VN01225,YES MUTUAL FUND ULTRSHRTRMFD DIR MONTHLY IDCWREI,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 172,INF03VN01233,YES MUTUAL FUND ULTRSHRTRMFD DIR WEEKLY IDCWPYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 173,INF03VN01241,YES MUTUAL FUND ULTRSHRTRMFD DIR WEEKLY IDCWREI,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 174,INF03VN01258,YES MUTUAL FUND ULTRSHRTRMFD REG DAILY IDCWREI,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 175,INF03VN01266,YES MUTUAL FUND ULTRSHRTRMFD REG FORTNLY IDCWPYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 176,INF03VN01274,YES MUTUAL FUND ULTRSHRTRMFD REG FORTNLY IDCWREI,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 177,INF03VN01282,YES MUTUAL FUND ULTRSHRTRM FD REG GROWTH,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 178,INF03VN01290,YES MUTUAL FUND ULTRSHRTRMFD REG MONTHLY IDCWPYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 179,INF03VN01308,YES MUTUAL FUND ULTRSHRTRMFD REG MONTHLY IDCWREI,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 180,INF03VN01316,YES MUTUAL FUND ULTRSHRTRMFD REG WEEKLY IDCWPYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 161,INF03VN01126,YES MUTUAL FUND LIQUID FUND REG GROWTH,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 162,INF03VN01134,YES MUTUAL FUND LIQUID FUND REG MONTHLY DIV PYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 163,INF03VN01142,YES MUTUAL FUND LIQUID FUND REG MONTHLY DIV REINV,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 164,INF03VN01159,YES MUTUAL FUND LIQUID FUND REG WEEKLY DIV PYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 165,INF03VN01167,YES MUTUAL FUND LIQUID FUND REG WEEKLY DIV REINV,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 166,INF03VN01175,YES MUTUAL FUND ULTRSHRTRMFD DIR DAILY IDCWREI,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 167,INF03VN01183,YES MUTUAL FUND ULTRSHRTRMFD DIR FOTN IDCWPY,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 168,INF03VN01191,YES MUTUAL FUND ULTRSHRTRMFD DIR FORTNLY IDCWREI,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 169,INF03VN01209,YES MUTUAL FUND ULTRSHRTRM FD DIR GROWTH,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 170,INF03VN01217,YES MUTUAL FUND ULTRSHRTRMFD DIR MONTHLY IDCWPYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 131,INF025Q22051,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR3 CLA 29MR21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 132,INF025Q22069,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR3 CLB 29MR21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 133,INF025Q22077,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR3 CLC 29MR21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 134,INF025Q22085,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR4 CLA 29JU21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 135,INF025Q22093,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR4 CLB 29JU21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 136,INF025Q22101,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR4 CLD 29JU21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 137,INF025Q22119,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SEED VEN FD 1 07SP23,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 138,INF025Q22127,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD 26OT21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 139,INF025Q22135,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 2 13DC21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 140,INF025Q22143,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 3 17DC21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 141,INF025Q22150,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 4 24AG21,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 142,INF025Q22168,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 5 27JN22,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 143,INF025Q22176,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 6 19SP22,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 144,INF025Q22184,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 7 01JL22,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 145,INF025Q22192,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL SPCL OPPR FD SR 8 19JL22,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 146,INF025Q22200,IIFL PRIVATE EQUITY FUND CATEGORY II IND HSG FD 30NV25,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 147,INF025Q22218,IIFL PRIVATE EQUITY FUND CATEGORY II IND HSG FD SR 2 26DC24,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 148,INF025Q22226,IIFL PRIVATE EQUITY FUND CATEGORY II IND HSG FD SR 3 26DC24,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 149,INF025Q22234,IIFL PRIVATE EQUITY FUND CATEGORY II IIFL IND PTV EQ FD 01JU28,IIFL PRIVATE EQUITY FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 150,INF03VN01019,YES MUTUAL FUND LIQUID FUND DIR DAILY DIV REINV,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 151,INF03VN01027,YES MUTUAL FUND LIQUID FUND DIR FORTNLY DIV PYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 152,INF03VN01035,YES MUTUAL FUND LIQUID FUND DIR FORTNLY DIV REINV,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 153,INF03VN01043,YES MUTUAL FUND LIQUID FUND DIR GROWTH,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 154,INF03VN01050,YES MUTUAL FUND LIQUID FUND DIR MONTHLY DIV PYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 155,INF03VN01068,YES MUTUAL FUND LIQUID FUND DIR MONTHLY DIV REINV,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 156,INF03VN01076,YES MUTUAL FUND LIQUID FUND DIR WEEKLY DIV PYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 157,INF03VN01084,YES MUTUAL FUND LIQUID FUND DIR WEEKLY DIV REINV,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 158,INF03VN01092,YES MUTUAL FUND LIQUID FUND REG DAILY DIV REINV,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 159,INF03VN01100,YES MUTUAL FUND LIQUID FUND REG FORTNLY DIV PYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 160,INF03VN01118,YES MUTUAL FUND LIQUID FUND REG FORTNLY DIV REINV,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 181,INF03VN01324,YES MUTUAL FUND ULTRSHRTRMFD REG WEEKLY IDCWREI,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 182,INF03VN01332,YES MUTUAL FUND OVERNIGHT FUND DIR DAILY DIV REINV,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 183,INF03VN01340,YES MUTUAL FUND OVERNIGHT FUND DIR FORTNLY DIV PYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 184,INF03VN01357,YES MUTUAL FUND OVERNIGHT FUND DIR FORTNLY DIV REINV,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 185,INF03VN01365,YES MUTUAL FUND OVERNIGHT FUND DIR GROWTH,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 186,INF03VN01373,YES MUTUAL FUND OVERNIGHT FUND DIR MONTHLY DIV PYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 187,INF03VN01407,YES MUTUAL FUND OVERNIGHT FUND DIR WEEKLY DIV PYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 188,INF03VN01415,YES MUTUAL FUND OVERNIGHT FUND DIR WEEKLY DIV REINV,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 189,INF03VN01423,YES MUTUAL FUND OVERNIGHTFD REG DAILY IDCWREI,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 190,INF03VN01431,YES MUTUAL FUND OVERNIGHT FUND REG FORTNLY DIV PYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 201,INF044D01054,TAURUS MF FMP 370D-SR2-RETAIL PLAN-GROWTH 05AP10 CLOSE,TAURUS MF,Mutual Fund Unit,Deleted 202,INF044D01062,TAURUS MF FMP 370D-SR2-INSITUTIONAL PL-DIV 05AP10 CLOSE,TAURUS MF,Mutual Fund Unit,Deleted 203,INF044D01070,TAURUS MF FMP 370D SR2-INSTITUTIONAL PL-GR 5AP10 CLOSE,TAURUS MF,Mutual Fund Unit,Deleted 204,INF044D01088,TAURUS MF FMP 15M SR1 RETAIL PL GROWTH 09MY11,TAURUS MF,Mutual Fund Unit,Deleted 205,INF044D01096,TAURUS MF FMP 15M SR1 RETAIL PL DIVI PAYOUT 09MY11,TAURUS MF,Mutual Fund Unit,Deleted 206,INF044D01104,TAURUS MF FMP 15M SR 1 INSTI PL GROWTH 09MY11,TAURUS MF,Mutual Fund Unit,Deleted 207,INF044D01112,TAURUS MF FMP 15M SR 1 INSTI PL DIVI PAYOUT 09MY11,TAURUS MF,Mutual Fund Unit,Deleted 208,INF044D01120,TAURUS MF FMP PL 385D SR 1-RET DIVI 05AP11,TAURUS MF,Mutual Fund Unit,Deleted 209,INF044D01138,TAURUS MF FMP 385D SR 1 RET GROWTH 05AP11,TAURUS MF,Mutual Fund Unit,Deleted 210,INF044D01146,TAURUS MF FMP PL 385 D SR 1 INSTI PL DIVI 05AP11,TAURUS MF,Mutual Fund Unit,Deleted 211,INF044D01153,TAURUS MF FMP PL 385 D SR 1 INSTI GROWTH 05AP11,TAURUS MF,Mutual Fund Unit,Deleted 212,INF044D01161,TAURUS MF FMP 370 D SR 3 RET PL DIVI 05AP11,TAURUS MF,Mutual Fund Unit,Deleted 213,INF044D01179,TAURUS MF FMP 370D SR 3 RET GROWTH 05AP11,TAURUS MF,Mutual Fund Unit,Deleted 214,INF044D01187,TAURUS MF FMP PL 370 D INSTI PL DIVI 05AP11,TAURUS MF,Mutual Fund Unit,Deleted 215,INF044D01195,TAURUS MF FMP 370 D SR 3 INSTI GROWTH 05AP11,TAURUS MF,Mutual Fund Unit,Deleted 216,INF044D01203,TAURUS MF FMP 120D SR1 GROWTH 22JN11,TAURUS MF,Mutual Fund Unit,Deleted 217,INF044D01211,TAURUS MF FMP 120D SR1 DIVIDEND PAYOUT 22JN11,TAURUS MF,Mutual Fund Unit,Deleted 218,INF044D01229,TAURUS MF FMP 120D SR 2 GROWTH 20MY11,TAURUS MF,Mutual Fund Unit,Deleted 219,INF044D01237,TAURUS MF FMP 120D SR 2 DIVIDEND PAYOUT 20MY11,TAURUS MF,Mutual Fund Unit,Deleted 220,INF044D01245,TAURUS MF FMP 180D SR 1 GROWTH 24MR11,TAURUS MF,Mutual Fund Unit,Deleted 191,INF03VN01449,YES MUTUAL FUND OVERNIGHTFD REG FORTNLY IDCWREI,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 192,INF03VN01456,YES MUTUAL FUND OVERNIGHT FUND REG GROWTH,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 193,INF03VN01464,YES MUTUAL FUND OVERNIGHT FUND REG MONTHLY DIV PYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 194,INF03VN01472,YES MUTUAL FUND OVERNIGHT FUND REG MONTHLY DIV REINV,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 195,INF03VN01480,YES MUTUAL FUND OVERNIGHTFD REG WEEKLY IDCWPYOT,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 196,INF03VN01498,YES MUTUAL FUND OVERNIGHTFD REG WEEKLY IDCWREI,YES MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 197,INF044D01013,TAURUS MF LIBRA LEAP,TAURUS MF,Mutual Fund Unit,Deleted 198,INF044D01021,TAURUS MF LIBRA BOND FUND,TAURUS MF,Mutual Fund Unit,Deleted 199,INF044D01039,TAURUS MF LIBRA BOND FUND-FMP-II,TAURUS MF,Mutual Fund Unit,Deleted 200,INF044D01047,TAURUS MF FMP 370D-SR2- RETAIL PLAN -DIV 05AP10 CLOSE,TAURUS MF,Mutual Fund Unit,Deleted 221,INF044D01252,TAURUS MF FMP 180 D SR 1 DIVIDEND PAYOUT 24MR11,TAURUS MF,Mutual Fund Unit,Deleted 222,INF044D01260,TAURUS MF FMP SR A GROWTH 30AP11,TAURUS MF,Mutual Fund Unit,Deleted 223,INF044D01278,TAURUS MF FMP SR A DIVIDEND PAYOUT 30AP11,TAURUS MF,Mutual Fund Unit,Deleted 224,INF044D01286,TAURUS MF FMP 91 D SR B GROWTH 19MY11,TAURUS MF,Mutual Fund Unit,Deleted 225,INF044D01294,TAURUS MF FMP 91 D SR B DIVI PY 19MY11,TAURUS MF,Mutual Fund Unit,Deleted 226,INF044D01302,TAURUS MF FMP 367D SERIES C GROWTH 15MR12,TAURUS MF,Mutual Fund Unit,Deleted 227,INF044D01310,TAURUS MF FMP 367D SERIES C DIVIDEND PY 15MR12,TAURUS MF,Mutual Fund Unit,Deleted 228,INF044D01328,TAURUS MF FMP SR D - 370 D- GROWTH 21MR12,TAURUS MF,Mutual Fund Unit,Deleted 229,INF044D01336,TAURUS MF FMP SR D - 370 D - DIVIPY 21MR12,TAURUS MF,Mutual Fund Unit,Deleted 230,INF044D01344,TAURUS MF FMP SR E - 368 D - GROWTH - 26MR12,TAURUS MF,Mutual Fund Unit,Deleted 261,INF044D01658,TAURUS MF ULTRA SHRT TM BOND RETAIL WKLY DIVI REINV OPE,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 262,INF044D01666,TAURUS MF ULTRA SHORT TERM BOND FUND INST GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 263,INF044D01674,TAURUS MF ULTRA SHRT TM BOND INST DAILY DIVI REINV OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 264,INF044D01682,TAURUS MF ULTRA SHORT TERM BOND INST DIVIDEND SWEEP OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 265,INF044D01690,TAURUS MF ULTRA SHRT TM BOND INST WEEKLY DIVI REINV OPE,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 266,INF044D01708,TAURUS MF ULTRA SHRT TERM BOND FUND SUPE INST GROWTH OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED 267,INF044D01716,TAURUS MF ULTRA SHRT TERM BOND SUP INST DLY DIV REIV OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 268,INF044D01724,TAURUS MF ULTRA SHRT TM BOND SUPR INST WKLY DIVREINV OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 269,INF044D01732,TAURUS MF ULTRA SHRT TRM BOND SUPER INST DIVI SWEEP OPE,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 270,INF044D01740,TAURUS MF BONANZA FUND DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 231,INF044D01351,TAURUS MF FMP SR E - 368D - DIVIDEND PAYOUT 26MR12,TAURUS MF,Mutual Fund Unit,Deleted 232,INF044D01369,TAURUS MF FMP SERIES E 91 DAYS GROWTH 23JU11,TAURUS MF,Mutual Fund Unit,Deleted 233,INF044D01377,TAURUS MF FMP SERIES E 91 DAYS DIVIDEND PAYOUT 23JU11,TAURUS MF,Mutual Fund Unit,Deleted 234,INF044D01385,TAURUS MF FMP SERIES F 91 DAYS GROWTH 08SP11,TAURUS MF,Mutual Fund Unit,Deleted 235,INF044D01393,TAURUS MF FMP SERIES F 91 DAYS DIVIDEND PAYOUT 08SP11,TAURUS MF,Mutual Fund Unit,Deleted 236,INF044D01401,TAURUS MF FMP SERIES G 370 DAYS GROWTH 20JU12,TAURUS MF,Mutual Fund Unit,Deleted 237,INF044D01419,TAURUS MF FMP SERIES G 370 DAYS DIVIDEND PAYOUT 20JU12,TAURUS MF,Mutual Fund Unit,Deleted 238,INF044D01427,TAURUS MF FMP SERIES H - 91D - GROWTH 22SP11,TAURUS MF,Mutual Fund Unit,Deleted 239,INF044D01435,TAURUS MF FMP SERIES H - 91D - DIVIDEND PAYOUT 22SP11,TAURUS MF,Mutual Fund Unit,Deleted 240,INF044D01443,TAURUS MF FMP SERIES I - 91 DAYS - GROWTH 08DC11,TAURUS MF,Mutual Fund Unit,Deleted 251,INF044D01559,TAURUS MF LIQUID FUND RETAIL DIVIDEND REINVESTMENT OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 252,INF044D01567,TAURUS MF LIQUID FUND RETAIL DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 253,INF044D01575,TAURUS MF LIQUID FUND RETAIL GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 254,INF044D01583,TAURUS MF SHORT TERM INCOME FUND DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED 255,INF044D01591,TAURUS MF SHORT TERM INCOME FUND DIVIDEND REINVEST OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED 256,INF044D01609,TAURUS MF SHORT TERM INCOME FUND DIVIDEND SWEEP OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 257,INF044D01617,TAURUS MF SHORT TERM INCOME FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED 258,INF044D01625,TAURUS MF ULTRA SHORT TERM BOND FUND RETAIL GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED 259,INF044D01633,TAURUS MF ULTRA SHRT TM BOND RETAIL DAILY DIVI REINV OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 260,INF044D01641,TAURUS MF ULTRA SHRT TM BOND RETAIL DIVIDEND SWEEP OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 271,INF044D01757,TAURUS MF BONANZA FUND DIVIDEND REINVESTMENT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 272,INF044D01765,TAURUS MF BONANZA FUND DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 273,INF044D01773,TAURUS MF BONANZA FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 274,INF044D01781,TAURUS MF DISCOVERY FUND DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 275,INF044D01799,TAURUS MF DISCOVERY FUND DIVIDEND REINVESTMENT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 276,INF044D01807,TAURUS MF DISCOVERY FUND DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 277,INF044D01815,TAURUS MF DISCOVERY FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 278,INF044D01823,TAURUS MF ETHICAL FUND BONUS OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 279,INF044D01831,TAURUS MF ETHICAL FUND DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 280,INF044D01849,TAURUS MF ETHICAL FUND DIVIDEND REINVESTMENT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 241,INF044D01450,TAURUS MF FMP SERIES I -91 DAYS- DIVIDEND PAYOUT 08DC11,TAURUS MF,Mutual Fund Unit,Deleted 242,INF044D01468,TAURUS MF FMP SERIES J -91 DAYS- GROWTH 22DC11,TAURUS MF,Mutual Fund Unit,Deleted 243,INF044D01476,TAURUS MF FMP SERIES J -91 DAYS- DIVIDEND PAYOUT 22DC11,TAURUS MF,Mutual Fund Unit,Deleted 244,INF044D01484,TAURUS MF LIQUID FUND INST DAILY DIVIDEND REINVEST OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 245,INF044D01492,TAURUS MF LIQUID INST FORTNIGHTLY DIVI REINVEST OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 246,INF044D01500,TAURUS MF LIQUID FUND INST GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 247,INF044D01518,TAURUS MF LIQUID SUPER INST DAILY DIVIDEND REINVEST OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED 248,INF044D01526,TAURUS MF LIQUID SUPER INST WEEKLY DIVIDEND REINVEST OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 249,INF044D01534,TAURUS MF LIQUID FUND SUPER INST GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED 250,INF044D01542,TAURUS MF LIQUID FUND RETAIL DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 311,INF044D01AP1,TAURUS MF QTRLY INTERVAL FUND SR 1 GROWTH OPEN ENDED,TAURUS MF,Mutual Fund Unit,Deleted 312,INF044D01AQ9,TAURUS MF QTRLY INTERVAL FUND SR 2 DIVI PAY OPEN ENDED,TAURUS MF,Mutual Fund Unit,Deleted 313,INF044D01AR7,TAURUS MF QTRLY INTERVAL FUND SR 2 GROWTH OPEN ENDED,TAURUS MF,Mutual Fund Unit,Deleted 314,INF044D01AS5,TAURUS MF FMP SERIES K - GROWTH 22MR12,TAURUS MF,Mutual Fund Unit,Deleted 315,INF044D01AT3,TAURUS MF FMP SERIES K - DIVIDEND PAYOUT 22MR12,TAURUS MF,Mutual Fund Unit,Deleted 316,INF044D01AU1,TAURUS MF FMP SERIES L GROWTH 28MR12,TAURUS MF,Mutual Fund Unit,Deleted 317,INF044D01AV9,TAURUS MF FMP SERIES L DIVIDEND PAYOUT 28MR12,TAURUS MF,Mutual Fund Unit,Deleted 318,INF044D01AW7,TAURUS MF FIXED MATURITY PLAN SERIES M GROWTH 06FB13,TAURUS MF,Mutual Fund Unit,Deleted 319,INF044D01AX5,TAURUS MF FIXED MATURITY PLAN SERIES M DIVI PAY 06FB13,TAURUS MF,Mutual Fund Unit,Deleted 320,INF044D01AY3,TAURUS MF FIXED MATURITY PLAN SERIES O GROWTH 02AP13,TAURUS MF,Mutual Fund Unit,Deleted 301,INF044D01AF2,TAURUS MF MIP ADVANTAGE DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 302,INF044D01AG0,TAURUS MF MIP ADVANTAGE GROWTH OPEN ENDED,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 303,INF044D01AH8,TAURUS MF DYNAMIC INCOME FUND DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 304,INF044D01AI6,TAURUS MF DYNAMIC INCOME FUND DIVIDEND REINVESTMENT OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 305,INF044D01AJ4,TAURUS MF DYNAMIC INCOME FUND DIVIDEND SWEEP OPEN END,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 306,INF044D01AK2,TAURUS MF DYNAMIC INCOME FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),DELETED 307,INF044D01AL0,TAURUS MF GILT FUND DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 308,INF044D01AM8,TAURUS MF GILT FUND DIVIDEND REINVESTMENT OPEN ENDED,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 309,INF044D01AN6,TAURUS MF GILT FUND GROWTH OPEN ENDED,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 310,INF044D01AO4,TAURUS MF QTRLY INTERVAL FUND SR 1 DIVI PAY OPEN ENDED,TAURUS MF,Mutual Fund Unit,Deleted 291,INF044D01955,TAURUS MF STARSHARE DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 292,INF044D01963,TAURUS MF STARSHARE DIVIDEND REINVESTMENT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 293,INF044D01971,TAURUS MF STARSHARE DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 294,INF044D01989,TAURUS MF STARSHARE GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 295,INF044D01997,TAURUS MF TAX SHIELD DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 296,INF044D01AA3,TAURUS MF TAX SHIELD DIVIDEND REINVESTMENT OPEN ENDED,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 297,INF044D01AB1,TAURUS MF TAX SHIELD DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 298,INF044D01AC9,TAURUS MF TAX SHIELD GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 299,INF044D01AD7,TAURUS MF MIP ADVANTAGE DIVIDEND PAYOUT OPEN ENDED,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 300,INF044D01AE5,TAURUS MF MIP ADVANTAGE DIVIDEND REINVESTMENT OPEN END,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 281,INF044D01856,TAURUS MF ETHICAL FUND DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 282,INF044D01864,TAURUS MF ETHICAL FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 283,INF044D01872,TAURUS MF INFRASTRUCTURE FUND DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 284,INF044D01880,TAURUS MF INFRASTRUCTURE FUND DIVIDEND REINVESTMENT OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 285,INF044D01898,TAURUS MF INFRASTRUCTURE FUND DIVIDEND SWEEP OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 286,INF044D01906,TAURUS MF INFRASTRUCTURE FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 287,INF044D01914,TAURUS MF NIFTY INDEX FUND DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 288,INF044D01922,TAURUS MF NIFTY INDEX FUND DIVIDEND REINVESTMENT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 289,INF044D01930,TAURUS MF NIFTY INDEX FUND DIVIDEND SWEEP OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 290,INF044D01948,TAURUS MF NIFTY INDEX FUND GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 321,INF044D01AZ0,TAURUS MF FIXED MATURITY PLAN SERIES O DIVI PAY 02AP13,TAURUS MF,Mutual Fund Unit,Deleted 322,INF044D01BA1,TAURUS MF FIXED MATURITY PLAN SERIES N GROWTH 24MY12,TAURUS MF,Mutual Fund Unit,Deleted 323,INF044D01BB9,TAURUS MF FIXED MATURITY PLAN SERIES N DIVI PAY 24MY12,TAURUS MF,Mutual Fund Unit,Deleted 324,INF044D01BC7,TAURUS MF FIXED MATURITY PLAN SERIES P GROWTH 25MR13,TAURUS MF,Mutual Fund Unit,Deleted 325,INF044D01BD5,TAURUS MF FIXED MATURITY PLAN SERIES P DIVI PAY 25MR13,TAURUS MF,Mutual Fund Unit,Deleted 326,INF044D01BE3,TAURUS MF FMP SERIES R 91 DAYS GROWTH 27JU12,TAURUS MF,Mutual Fund Unit,Deleted 327,INF044D01BF0,TAURUS MF FMP SERIES R 91 DAYS DIVIDEND PAYOUT 27JU12,TAURUS MF,Mutual Fund Unit,Deleted 328,INF044D01BG8,TAURUS MF FMP SERIES Q 91 DAYS GROWTH 20JU12,TAURUS MF,Mutual Fund Unit,Deleted 329,INF044D01BH6,TAURUS MF FMP SERIES Q 91 DAYS DIVIDEND PAYOUT 20JU12,TAURUS MF,Mutual Fund Unit,Deleted 330,INF044D01BI4,TAURUS MF BANKING & FINANCIAL SERVICES FUND GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 331,INF044D01BJ2,TAURUS MF BANKING & FINANCIAL SERVICES FUND DIVI PAY OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 332,INF044D01BK0,TAURUS MF BANKING & FINANCIAL SERVICES FUND DIVI REINV,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 333,INF044D01BL8,TAURUS MF BANKING & FINANCIAL SERVICES FUND DIVI SWEEP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 334,INF044D01BM6,TAURUS MF FMP SERIES S GROWTH 23MY13,TAURUS MF,Mutual Fund Unit,Deleted 335,INF044D01BN4,TAURUS MF FMP SERIES S DIVIDEND PAYOUT 23MY13,TAURUS MF,Mutual Fund Unit,Deleted 336,INF044D01BO2,TAURUS MF FMP SERIES T GROWTH 23AG12,TAURUS MF,Mutual Fund Unit,Deleted 337,INF044D01BP9,TAURUS MF FMP SERIES T DIVIDEND PAYOUT 23AG12,TAURUS MF,Mutual Fund Unit,Deleted 338,INF044D01BQ7,TAURUS MF FMP SERIES U GROWTH 24JU13,TAURUS MF,Mutual Fund Unit,Deleted 339,INF044D01BR5,TAURUS MF FMP SERIES U DIVIDEND PAYOUT 24JU13,TAURUS MF,Mutual Fund Unit,Deleted 340,INF044D01BS3,TAURUS MF FMP SERIES V (370D) GROWTH 16SP13,TAURUS MF,Mutual Fund Unit,Deleted 391,INF044D01DR1,TAURUS MF FMP SERIES Y DIRECT PLAN GROWTH 06MR14,TAURUS MF,Mutual Fund Unit,Deleted 392,INF044D01DS9,TAURUS MF FMP SERIES Y DIRECT PLAN DIVI PAY 06MR14,TAURUS MF,Mutual Fund Unit,Deleted 393,INF044D01DT7,TAURUS MF FMP SERIES Z REGULAR PLAN GROWTH 02AP14,TAURUS MF,Mutual Fund Unit,Deleted 394,INF044D01DU5,TAURUS MF FMP SERIES Z REGULAR PLAN DIVI PAY 02AP14,TAURUS MF,Mutual Fund Unit,Deleted 395,INF044D01DV3,TAURUS MF FMP SERIES Z DIRECT PLAN GROWTH 02AP14,TAURUS MF,Mutual Fund Unit,Deleted 396,INF044D01DW1,TAURUS MF FMP SERIES Z DIRECT PLAN DIVI PAY 02AP14,TAURUS MF,Mutual Fund Unit,Deleted 397,INF044D01DX9,TAURUS MF FMP SERIES AA 91 DAYS REGULAR GROWTH 04DC13,TAURUS MF,Mutual Fund Unit,Deleted 398,INF044D01DY7,TAURUS MF FMP SERIES AA 91 DAYS REGULAR DIVI PAY 04DC13,TAURUS MF,Mutual Fund Unit,Deleted 399,INF044D01DZ4,TAURUS MF FMP SERIES AA 91 DAYS DIRECT GROWTH 04DC13,TAURUS MF,Mutual Fund Unit,Deleted 400,INF044D01EA5,TAURUS MF FMP SERIES AA 91 DAYS DIRECT DIVI PAY 04DC13,TAURUS MF,Mutual Fund Unit,Deleted 341,INF044D01BT1,TAURUS MF FMP SERIES V (370D) DIVIDEND PAYOUT 16SP13,TAURUS MF,Mutual Fund Unit,Deleted 342,INF044D01BU9,TAURUS MF STARSHARE DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 343,INF044D01BV7,TAURUS MF STARSHARE DIRECT PLAN DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 344,INF044D01BW5,TAURUS MF STARSHARE DIRECT PLAN DIVIDEND REOINVESMTNT,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 345,INF044D01BX3,TAURUS MF BONANZA FUND DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 346,INF044D01BY1,TAURUS MF BONANZA FUND DIRECT PLAN DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 347,INF044D01BZ8,TAURUS MF BONANZA FUND DIRECT PLAN DIVIDEND REINVES OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 348,INF044D01CA9,TAURUS MF DISCOVERY FUND DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 349,INF044D01CB7,TAURUS MF DISCOVERY FUND DIRECT PLAN DIVIDEND PAYOUT OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 350,INF044D01CC5,TAURUS MF DISCOVERY FUND DIRECT PLAN DIVIDEND REINVE OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 351,INF044D01CD3,TAURUS MF INFRASTRUCTURE FUND DIRECT PLAN GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 352,INF044D01CE1,TAURUS MF INFRASTRUCTURE FUND DIRECT PLAN DIVI PAY OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 353,INF044D01CF8,TAURUS MF INFRASTRUCTURE FUND DIRECT PLAN DIVI REINVES,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 354,INF044D01CG6,TAURUS MF TAX SHIELD DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 355,INF044D01CH4,TAURUS MF TAX SHIELD DIRECT PLAN DIVIDEND PAYOUT OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 356,INF044D01CI2,TAURUS MF TAX SHIELD DIRECT PLAN DIVIDEND REINVES OPEN,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 357,INF044D01CJ0,TAURUS MF ETHICAL FUND DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 358,INF044D01CK8,TAURUS MF ETHICAL FUND DIRECT PLAN DIVI PAY OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 359,INF044D01CL6,TAURUS MF ETHICAL FUND DIRECT PLAN DIVI REINVES OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 360,INF044D01CM4,TAURUS MF ETHICAL FUND DIRECT PLAN BONUS OPEN ENDED,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 361,INF044D01CN2,TAURUS MF BANKING & FINANCIAL SERV FD DIRECT GROWTH OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 362,INF044D01CO0,TAURUS MF BANKING & FINANCIAL SERV FD DIRECT DIVI PAY,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 363,INF044D01CP7,TAURUS MF BANKING & FINANCIAL SERV FD DIRECT DIVI REINV,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 364,INF044D01CQ5,TAURUS MF NIFTY INDEX FUND DIRECT PLAN GROWTH OPEN EN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 365,INF044D01CR3,TAURUS MF NIFTY INDEX FUND DIRECT PLAN DIVI PAY OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 366,INF044D01CS1,TAURUS MF NIFTY INDEX FUND DIRECT PLAN DIVI REINVES OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 367,INF044D01CT9,TAURUS MF MIP ADVANTAGE DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 368,INF044D01CU7,TAURUS MF MIP ADVANTAGE DIRECT PLAN DIVI PAY OPEN,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 369,INF044D01CV5,TAURUS MF MIP ADVANTAGE DIRECT PLAN DIVI REINVES OPEN,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 370,INF044D01CW3,TAURUS MF SHORT TERM INCOME FUND DIRECT GROWTH OPEN EN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 371,INF044D01CX1,TAURUS MF SHORT TERM INCOME FUND DIRECT DIVI PAY OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 372,INF044D01CY9,TAURUS MF SHORT TERM INCOME FUND DIRECT DIVI REINVES,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 373,INF044D01CZ6,TAURUS MF DYNAMIC INCOME FD DIRECT PLAN GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 374,INF044D01DA7,TAURUS MF DYNAMIC INCOME FD DIRECT PLAN DIVI PAY OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 375,INF044D01DB5,TAURUS MF DYNAMIC INCOME FD DIRECT PLAN DIVI REINVES OP,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 376,INF044D01DC3,TAURUS MF GILT FUND DIRECT PLAN GROWTH OPEN ENDED,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 377,INF044D01DD1,TAURUS MF GILT FUND DIRECT PLAN DIVI PAY OPEN ENDED,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 378,INF044D01DE9,TAURUS MF GILT FUND DIRECT PLAN DIVI REINVES OPEN,TAURUS MF,Mutual Fund Unit (TRASE),Deleted 379,INF044D01DF6,TAURUS MF ULTRA SHRT TERM BOND DIR SUPE INST DLY DIVREI,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 380,INF044D01DG4,TAURUS MF ULTRA SHRT TM BOND DIR SUPR INST WKLY DIVREIN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 381,INF044D01DH2,TAURUS MF ULTRA SHRT TM BOND DIR SUPR INST GROWTH OPEN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 382,INF044D01DI0,TAURUS MF LIQUID FUND DIRECT SUPR INST DAILY DIVI REIN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 383,INF044D01DJ8,TAURUS MF LIQUID FUND DIRECT SUPR INST WKLY DIVI REIN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 384,INF044D01DK6,TAURUS MF LIQUID FUND DIRECT SUPR INST GROWTH OPEN EN,TAURUS MF,MUTUAL FUND UNIT (TRASE),ACTIVE 385,INF044D01DL4,TAURUS MF FMP SERIES X 369 DAYS REGULAR GROWTH 10FB14,TAURUS MF,Mutual Fund Unit,Deleted 386,INF044D01DM2,TAURUS MF FMP SERIES X 369 DAYS REGULAR DIVI PAY 10FB14,TAURUS MF,Mutual Fund Unit,Deleted 387,INF044D01DN0,TAURUS MF FMP SERIES X 369 DAYS DIRECT GROWTH 10FB14,TAURUS MF,Mutual Fund Unit,Deleted 388,INF044D01DO8,TAURUS MF FMP SERIES X 369 DAYS DIRECT DIVI PAY 10FB14,TAURUS MF,Mutual Fund Unit,Deleted 389,INF044D01DP5,TAURUS MF FMP SERIES Y REGULAR PLAN GROWTH 06MR14,TAURUS MF,Mutual Fund Unit,Deleted 390,INF044D01DQ3,TAURUS MF FMP SERIES Y REGULAR PLAN DIVI PAY 06MR14,TAURUS MF,Mutual Fund Unit,Deleted 421,INF063A01175,MORGAN STANLEY MUTUAL FUND SHORT TERM BOND FUND - INSTI. PLUS GR. OP ED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 422,INF063A01183,MORGAN STANLEY MUTUAL FUND SHORT TERM BOND-INSTI. PLUS WKLY DIVIREINV OP,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 423,INF063A01191,MORGAN STANLEY MUTUAL FUND SHORTTERM BOND-INSTI. PLUS MTLY DIVIPAYOUT OP,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 424,INF063A01209,MORGAN STANLEY MUTUAL FUND SHORT TERM BOND-INSTI. PLUS MTLY DIVREINV OP,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 425,INF063A01217,MORGAN STANLEY MUTUAL FUND SHORT TERM BOND REG PL WKLY DIVREINV OPEN ED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 426,INF063A01225,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND GROWTH OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 427,INF063A01233,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND DAILY DIVIDEND REINVEST,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 428,INF063A01241,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND WKLY DIVIDEND REINVEST,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 429,INF063A01258,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND MTHLY DIVIDEND REINVEST,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 430,INF063A01266,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVIDEND PAYOUT,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 401,INF044D01EB3,TAURUS MF FMP SERIES AB 369 DAYS REGULAR GROWTH 09SP14,TAURUS MF,Mutual Fund Unit,Deleted 402,INF044D01EC1,TAURUS MF FMP SERIES AB 369 DAYS REGULAR DIVIPAY 09SP14,TAURUS MF,Mutual Fund Unit,Deleted 403,INF044D01ED9,TAURUS MF FMP SERIES AB 369 DAYS DIRECT GROWTH 09SP14,TAURUS MF,Mutual Fund Unit,Deleted 404,INF044D01EE7,TAURUS MF FMP SERIES AB 369 DAYS DIRECT DIVI PAY 09SP14,TAURUS MF,Mutual Fund Unit,Deleted 405,INF063A01019,HDFC MUTUAL FUND UNITS,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 406,INF063A01027,MORGAN STANLEY MUTUAL FUND GROWTH FUND REGULAR GROWTH OPT.-OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 407,INF063A01035,MORGAN STANLEY MUTUAL FUND GROWTH FUND REGULAR DIVI PAYOUT OPT.-OP ED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 408,INF063A01043,MORGAN STANLEY MUTUAL FUND GROWTH FUND REGULAR DIVI REINV OPT.-OP ED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 409,INF063A01050,MORGAN STANLEY MUTUAL FUND ACROSS CAPT EQ FUND REGULAR GROWTH OPT.-OP ED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 410,INF063A01068,MORGAN STANLEY MUTUAL FUND ACROSS CAPT EQ FUND REGULAR DIVI PAYOUT OP,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 411,INF063A01076,MORGAN STANLEY MUTUAL FUND ACROSS CAPT EQ FUND REGULAR DIVI REINV OP,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 412,INF063A01084,MORGAN STANLEY MUTUAL FUND ACTIVE BOND FUND - REGULAR GROWTH OPT.-OP ED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 413,INF063A01092,MORGAN STANLEY MUTUAL FUND ACTIVE BOND FUND - REG. QTRLY DIVI PAYOUT OP,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 414,INF063A01100,MORGAN STANLEY MUTUAL FUND ACTIVE BOND - REGULAR QTRLY DIVI REINV OP ED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 415,INF063A01118,MORGAN STANLEY MUTUAL FUND ACTIVE BOND FUND - INSTIT. PLUS GR OPEN ED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 416,INF063A01126,MORGAN STANLEY MUTUAL FUND ACTIVE BOND-INSTI. PLUS QTRLY DIVI PAYOUT OP,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 417,INF063A01134,MORGAN STANLEY MUTUAL FUND ACTIVE BOND - INSTI. PLUS QTRLY DIVI REINV OP,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 418,INF063A01142,MORGAN STANLEY MUTUAL FUND SHORT TERM BOND FUND - REGULAR GROWTH OP ED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 419,INF063A01159,MORGAN STANLEY MUTUAL FUND SHORT TERM BOND FUND-REG. MTLY DIVI PYOUT OP,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 420,INF063A01167,MORGAN STANLEY MUTUAL FUND SHORT TERM BOND FUND-REG MTLY DIV REINV OP ED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 431,INF063A01274,MORGAN STANLEY MUTUAL FUND LIQUID FUND REGULAR GROWTH OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 432,INF063A01282,MORGAN STANLEY MUTUAL FUND LIQUID FUND REGULAR DAILY DIVI REINVEST OPEN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 433,INF063A01290,MORGAN STANLEY MUTUAL FUND LIQUID FUND REGULAR WEEKLY DIVI REINVEST OPEN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 434,INF063A01308,MORGAN STANLEY MUTUAL FUND LIQUID FUND REGULAR MONTHLY DIVI REINVEST OP,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 435,INF063A01316,MORGAN STANLEY MUTUAL FUND LIQUID FUND REGULAR MONTHLY DIVI PAYOUT OPEN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 436,INF063A01324,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PL A REGULAR GROWTH OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 437,INF063A01332,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PL A REGULAR MONTHLY DIVI REIN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 438,INF063A01340,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PL A REGULAR QTLY DIVI REINV,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 439,INF063A01357,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PL A REGULAR MONTHLY DIVI PAY,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 440,INF063A01365,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PL A REGULAR QTLY DIVI PAYOUT,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 441,INF063A01373,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PL B REGULAR GROWTH OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 442,INF063A01381,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PL B REGULAR MONTHLY DIVI REIN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 443,INF063A01399,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PL B REGULAR QTLY DIVI REINV,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 444,INF063A01407,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PL B REGULAR MONTHLY DIVI PAY,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 445,INF063A01415,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PL B REGULAR QTLY DIVI PAYOUT,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 446,INF063A01423,MORGAN STANLEY MUTUAL FUND GROWTH FUND DIRECT PLAN GROWTH OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 447,INF063A01431,MORGAN STANLEY MUTUAL FUND GROWTH FUND DIRECT PLAN DIVI PAY OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 448,INF063A01449,MORGAN STANLEY MUTUAL FUND GROWTH FUND DIRECT PLAN DIVI REINV OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 449,INF063A01456,MORGAN STANLEY MUTUAL FUND ACROSS CAPITLN EQY (A.C.E.) FD DIRECT GROWTH,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 450,INF063A01464,MORGAN STANLEY MUTUAL FUND ACROSS CAPITLN EQY (A.C.E.) FD DIRECT DIVPAY,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 451,INF063A01472,MORGAN STANLEY MUTUAL FUND ACROSS CAPITLN EQY (A.C.E.) FD DIRECT DIVREIN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 452,INF063A01480,MORGAN STANLEY MUTUAL FUND ACTIVE BOND FUND DIRECT GROWTH OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 453,INF063A01498,MORGAN STANLEY MUTUAL FUND ACTIVE BOND FUND DIRECT QTRLY DIVI PAY OPEN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 454,INF063A01506,MORGAN STANLEY MUTUAL FUND ACTIVE BOND FUND DIRECT QTRLY DIVI REIN OPEN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 455,INF063A01514,MORGAN STANLEY MUTUAL FUND SHORT TERM BOND FUND DIRECT GROWTH OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 456,INF063A01522,MORGAN STANLEY MUTUAL FUND SHORT TERM BOND FUND DIRECT MNTLY DIVI PAY OP,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 457,INF063A01530,MORGAN STANLEY MUTUAL FUND SHORT TERM BOND FUND DIRECT MNTLY DIVI REINV,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 458,INF063A01548,MORGAN STANLEY MUTUAL FUND SHORT TERM BOND FUND DIRECT WKLY DIVI REINV,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 459,INF063A01555,MORGAN STANLEY MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 460,INF063A01563,MORGAN STANLEY MUTUAL FUND LIQUID FUND DIRECT DLY DIVI REINV OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 461,INF063A01571,MORGAN STANLEY MUTUAL FUND LIQUID FUND DIRECT WKLY DIVI REINV OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 462,INF063A01589,MORGAN STANLEY MUTUAL FUND LIQUID FUND DIRECT MNTLY DIVI REINV OPEN EN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 463,INF063A01597,MORGAN STANLEY MUTUAL FUND LIQUID FUND DIRECT MNTLY DIVI PAY OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 464,INF063A01605,MORGAN STANLEY MUTUAL FUND MULTI ASSET FUND PLAN A DIRECT GROWTH OPEN EN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 465,INF063A01613,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PLAN A DIRECT MNTLY DIVI REINV,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 466,INF063A01621,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PLAN A DIRECT QTRLY DIVI REINV,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 467,INF063A01639,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PLAN A DIRECT MNTLY DIVI PAY,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 468,INF063A01647,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PLAN A DIRECT QTRLY DIVI PAY,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 469,INF063A01654,MORGAN STANLEY MUTUAL FUND MULTI ASSET FUND PLAN B DIRECT GROWTH OPEN EN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 470,INF063A01662,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PLAN B DIRECT MNTLY DIVI REINV,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 471,INF063A01670,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PLAN B DIRECT QTRLY DIVI REINV,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 472,INF063A01688,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PLAN B DIRECT MNTLY DIVI PAY,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 473,INF063A01696,MORGAN STANLEY MUTUAL FUND MULTI ASSET FD PLAN B DIRECT QTRLY DIVI PAY,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 474,INF063A01704,MORGAN STANLEY MUTUAL FUND GILT FUND REGULAR PLAN GROWTH OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 475,INF063A01712,MORGAN STANLEY MUTUAL FUND GILT FUND REGULAR PLAN QTRLY DIVI PAY OPEN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 476,INF063A01720,MORGAN STANLEY MUTUAL FUND GILT FUND REGULAR PLAN QTRLY DIVI REINV OPEN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 477,INF063A01738,MORGAN STANLEY MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN ENDED,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 478,INF063A01746,MORGAN STANLEY MUTUAL FUND GILT FUND DIRECT PLAN QTRLY DIVI PAY OPEN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 479,INF063A01753,MORGAN STANLEY MUTUAL FUND GILT FUND DIRECT PLAN QTRLY DIVI REINV OPEN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 480,INF063A01761,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND REGULAR GROWTH OPEN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 481,INF063A01779,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND REGULAR DAILY DIVI REIN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 482,INF063A01787,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND REGULAR WKLY DIVI REIN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 483,INF063A01795,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND REGULAR MNTLY DIVI REIN,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 484,INF063A01803,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND REGULAR MNTLY DIVI PAY,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 485,INF063A01811,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND DIRECT GROWTH,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 486,INF063A01829,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DAILY DIVI REINV,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 487,INF063A01837,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLY DIVI REINV,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 488,INF063A01845,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLY DIVI REINV,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 489,INF063A01852,MORGAN STANLEY MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLY DIVI PAY,MORGAN STANLEY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 490,INF066H19019,HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND-ICA UNITS,HDFC VENTURES TRUSTEE COMPANY LTD.,Mutual Fund Unit,Deleted 501,INF082D01047,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD EQUITY FUND EDSA,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 502,INF082D01054,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD GROWTH FUND GFGP,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 503,INF082D01062,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD GROWTH FUND GDPA,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 504,INF082D01070,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD GROWTH FUND GDRA,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 505,INF082D01088,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD GROWTH FUND GDSA,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 506,INF082D01096,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD BALNCD FUND BFGP,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 507,INF082D01104,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD BALNCD FUND BDPA,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 508,INF082D01112,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD BALNCD FUND BDRA,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 509,INF082D01120,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD BALNCD FUND BDSA,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 510,INF082D01138,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD INCOME FUND IFGP,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 491,INF066H19027,HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND-A1 UNITS,HDFC VENTURES TRUSTEE COMPANY LTD.,Mutual Fund Unit,Deleted 492,INF066H19035,HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND - B1 UNITS,HDFC VENTURES TRUSTEE COMPANY LTD.,Mutual Fund Unit,Deleted 493,INF066H19043,HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND - A2 UNITS,HDFC VENTURES TRUSTEE COMPANY LTD.,Mutual Fund Unit,Deleted 494,INF066H19050,HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND - B2 UNITS,HDFC VENTURES TRUSTEE COMPANY LTD.,Mutual Fund Unit,Deleted 495,INF066H19068,HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND - ACA UNITS,HDFC VENTURES TRUSTEE COMPANY LTD.,Mutual Fund Unit,Deleted 496,INF066H19076,HDFC VENTURES TRUSTEE COMPANY LIMITED IT CORRIDOR FUND - AIA UNITS,HDFC VENTURES TRUSTEE COMPANY LTD.,Mutual Fund Unit,Deleted 497,INF06KA22018,EDELWEISS ALPHA FUND EDELWEISS ALPHA FUND SCHEME I -OPTION V,EDELWEISS ALPHA FUND,ALTERNATIVE INVESTMENT FUND,DELETED 498,INF082D01013,PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED EQUITY FUND EFGP,PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 499,INF082D01021,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD EQUITY FUND EDPA,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 500,INF082D01039,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD EQUITY FUND EDRA,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 511,INF082D01146,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD INCOME FUND IDPQ,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 512,INF082D01153,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD INCOME FUND IDPS,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 513,INF082D01161,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD INCOME FUND IDRQ,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 514,INF082D01179,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD INCOME FUND IDRS,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 515,INF082D01187,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD INCOME FUND IDSQ,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 516,INF082D01195,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD INCOME FUND IDSS,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 517,INF082D01203,PRINCIPAL PNB ASSET MANAGEMENT CO. PVT. LTD INDEX FUND XFGP,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 518,INF082D01211,PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED TAXSVG FUND TX96,PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 519,INF082D01229,PRINCIPAL PNB ASSET MANAGEMENT CO.PVT. LTD CBF (OTI) CFGO,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 520,INF082D01237,PRINCIPAL PNB ASSET MANAGEMENT CO.PVT. LTD CBF (RECUR) CFGR,PRINCIPAL PNB ASSET MGMT CO.PVT.LTD,Mutual Fund Unit,Deleted 531,INF082D01344,PRINCIPAL PNB GILT INV PLN DSS GISS,PRINCIPAL PNB GILT,Mutual Fund Unit,Deleted 532,INF082D01351,PRINCIPAL PNB GILT SVG PLN GO GSGP,PRINCIPAL PNB GILT,Mutual Fund Unit,Deleted 533,INF082D01369,PRINCIPAL PNB GILT SVG PLN DPQ GSPQ,PRINCIPAL PNB GILT,Mutual Fund Unit,Deleted 534,INF082D01377,PRINCIPAL PNB GILT SVG PLN DRQ GSRQ,PRINCIPAL PNB GILT,Mutual Fund Unit,Deleted 535,INF082D01385,PRINCIPAL PNB GILT SVG PLN DSQ GSSQ,PRINCIPAL PNB GILT,Mutual Fund Unit,Deleted 536,INF082D01393,PRINCIPAL PNB CBF SSO 15 YRS CSCF,PRINCIPAL PNB CBF,Mutual Fund Unit,Deleted 537,INF082D01401,PRINCIPAL PNB CBF SSO 7 YRS CSCS,PRINCIPAL PNB CBF,Mutual Fund Unit,Deleted 538,INF082J01010,QUANTUM MUTUAL FUND UNITS -QUANTUM GOLD FUND-OPEN ENDED-ETF,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 539,INF082J01028,QUANTUM MUTUAL FUND UNITS -QUANTUM NIFTY FUND-OPEN ENDED-ETF,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 540,INF082J01036,QUANTUM MUTUAL FUND LONG TERM EQ VALUE FUND -DIR GRW PLAN - OP E,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 521,INF082D01245,PRINCIPAL PNB CBF SSO 10 YRS CSCT,PRINCIPAL PNB CBF,Mutual Fund Unit,Deleted 522,INF082D01252,PRINCIPAL PNB CBF SSO 15 YRS CSFF,PRINCIPAL PNB CBF,Mutual Fund Unit,Deleted 523,INF082D01260,PRINCIPAL PNB CBF SSO 7 YRS CSFS,PRINCIPAL PNB CBF,Mutual Fund Unit,Deleted 524,INF082D01278,PRINCIPAL PNB CBF SSO 10 YRS CSFT,PRINCIPAL PNB CBF,Mutual Fund Unit,Deleted 525,INF082D01286,PRINCIPAL PNB GILT INV PLN GO GIGP,PRINCIPAL PNB GILT,Mutual Fund Unit,Deleted 526,INF082D01294,PRINCIPAL PNB GILT INV PLN DPQ GIPQ,PRINCIPAL PNB GILT,Mutual Fund Unit,Deleted 527,INF082D01302,PRINCIPAL PNB GILT INV PLN DPS GIPS,PRINCIPAL PNB GILT,Mutual Fund Unit,Deleted 528,INF082D01310,PRINCIPAL PNB GILT INV PLN DRQ GIRQ,PRINCIPAL PNB GILT,Mutual Fund Unit,Deleted 529,INF082D01328,PRINCIPAL PNB GILT INV PLN DRS GIRS,PRINCIPAL PNB GILT,Mutual Fund Unit,Deleted 530,INF082D01336,PRINCIPAL PNB GILT INV PLN DSQ GISQ,PRINCIPAL PNB GILT,Mutual Fund Unit,Deleted 551,INF082J01143,QUANTUM MUTUAL FUND LIQUID FUND DIR MONTHLY DIVI PAYMENT OPEN ENE,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 552,INF082J01150,QUANTUM MUTUAL FUND GOLD SAVINGS FUND DIR GROWTH OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 553,INF082J01168,QUANTUM MUTUAL FUND MULTI ASSET FD OF FD DIR GROWTH OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 554,INF082J01176,QUANTUM MUTUAL FUND DYNAMIC BOND FUND DIR GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 555,INF082J01184,QUANTUM MUTUAL FUND DYNAMIC BOND FUND DIR MNTHLY DIVI PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 556,INF082J01192,QUANTUM MUTUAL FUND DYNAMIC BOND FUND DIR MNTHLY DIVI REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 557,INF082J01200,QUANTUM MUTUAL FUND LIQUID FUND DIR MNTH DIVI REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 558,INF082J01218,QUANTUM MUTUAL FUND DYNAMIC BOND FD REG GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 559,INF082J01226,QUANTUM MUTUAL FUND DYNAMIC BOND FD REG MONTHLY DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 560,INF082J01234,QUANTUM MUTUAL FUND DYNAMIC BOND FD REG MONTHLY DIV REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 541,INF082J01044,QUANTUM MUTUAL FUND LONG TERM EQ VALUE FD -DIR DIV PAY OUT - OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 542,INF082J01051,QUANTUM MUTUAL FUND LNG TRM EQ VALUE FUND -DIR DIV REINV- OP E,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 543,INF082J01069,QUANTUM MUTUAL FUND TAX SAVING FUND -DIR GROWTH PLAN - OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 544,INF082J01077,QUANTUM MUTUAL FUND TAX SAVING FUND -DIR DIV. PAYOUT - OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 545,INF082J01085,QUANTUM MUTUAL FUND TAX SAVING FUND - DIV. REINVESTMENT-OPEN END,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 546,INF082J01093,QUANTUM MUTUAL FUND EQUITY FUND OF FUNDS DIR GROWTH PLAN-OPEN END,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 547,INF082J01101,QUANTUM MUTUAL FUND EQUITY FUND OF FUNDS DIR DIV. PAYOUT-OPEN END,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 548,INF082J01119,QUANTUM MUTUAL FUND EQUITY FUND OF FUNDS DIR DIV REINVESTMENT-OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 549,INF082J01127,QUANTUM MUTUAL FUND LIQUID FUND DIR GROWTH OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 550,INF082J01135,QUANTUM MUTUAL FUND LIQUID FUND DIR DAILY DIVI REINVST OPEN ENDED,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 561,INF082J01242,QUANTUM MUTUAL FUND LONG TERM EQUITY VALUE FD REG GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 562,INF082J01259,QUANTUM MUTUAL FUND LONG TERM EQ VALUE FD REG DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 563,INF082J01267,QUANTUM MUTUAL FUND LONG TERM EQ VALUE FD REG DIV REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 564,INF082J01275,QUANTUM MUTUAL FUND EQUITY FD OF FD REG GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 565,INF082J01283,QUANTUM MUTUAL FUND EQUITY FD OF FD REG DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 566,INF082J01291,QUANTUM MUTUAL FUND EQUITY FD OF FD REG DIV REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 567,INF082J01309,QUANTUM MUTUAL FUND LIQUID FD REG GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 568,INF082J01317,QUANTUM MUTUAL FUND LIQUID FD REG DAILY DIV REI OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 569,INF082J01325,QUANTUM MUTUAL FUND LIQUID FD REG MONTHLY DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 570,INF082J01333,QUANTUM MUTUAL FUND LIQUID FD REG MONTHLY DIV REI OPTION OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 571,INF082J01341,QUANTUM MUTUAL FUND MULTI ASSET FD OF FD REG GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 572,INF082J01358,QUANTUM MUTUAL FUND GOLD SAVINGS FD REG GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 573,INF082J01366,QUANTUM MUTUAL FUND TAX SAVING FD REG GROWTH OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 574,INF082J01374,QUANTUM MUTUAL FUND TAX SAVING FD REG DIV PAY OP,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 575,INF082J01382,QUANTUM MUTUAL FUND ESG EQUITY FUND OP DR PL GRWTH,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 576,INF082J01390,QUANTUM MUTUAL FUND ESG EQUITY FUND OP RG PL GRWTH,QUANTUM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 577,INF084M01010,ING MUTUAL FUND FINAN PL FUND CAUTIOUS PL GR OPEN ED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 578,INF084M01028,ING MUTUAL FUND FINAN PL FUND CAUTIOUS PL DIVPY OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 579,INF084M01036,ING MUTUAL FUND FINAN PL FUND CAUTIOUS PL DIVREINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 580,INF084M01044,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONVSERV PL GR OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 581,INF084M01051,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONSERV PL IDCWPY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 582,INF084M01069,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONSERV PLIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 583,INF084M01077,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND MODERATE PL GR OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 584,INF084M01085,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND PRUDENT PLIDCWPY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 585,INF084M01093,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND MODERATE PLIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 586,INF084M01101,ADITYA BIRLA SUN LIFE MUTUAL FUND FINL. PL FUND AGGRESSIVE PL GROWTH OPEN ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 587,INF084M01119,ADITYA BIRLA SUN LIFE MUTUAL FUND FIN. PL FUND AGGRESSIVE PLIDCWPY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 588,INF084M01127,ADITYA BIRLA SUN LIFE MUTUAL FUND FIN. PL FUND AGGRESSIVE PL IDCWREINVOP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 589,INF084M01135,ING MUTUAL FUND OPTIMIX RETIREINVEST FUND SR I- GROWT 25MR17,ING MUTUAL FUND,Mutual Fund Unit,Deleted 590,INF084M01143,ING MUTUAL FUND OPTIMIX RETIREINVEST FD SR I- DIV PAY 25MR17,ING MUTUAL FUND,Mutual Fund Unit,Deleted 621,INF084M01457,ING MUTUAL FUND ING LIQUID FUND REGULAR PL WEEKLY DIV PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 622,INF084M01465,ING MUTUAL FUND ING LIQUID FUND INSTITUTIONAL GROWTH OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 623,INF084M01473,ING MUTUAL FUND ING LIQUID FUND INSTIT PL DAILY DIVREIN OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 624,INF084M01481,ING MUTUAL FUND ING LIQUID FUND INSTIT PL WEEKLY DIVREIN OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 625,INF084M01499,ING MUTUAL FUND ING LIQUID FUND INSTIT PL WEEKLY DIVPAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 626,INF084M01507,ING MUTUAL FUND ING LIQUID FUND SUPER INSTIT PL GROWTH OPEN E,ING MUTUAL FUND,Mutual Fund Unit,Deleted 627,INF084M01515,ING MUTUAL FUND ING LIQUID SUPER INSTIT DAILY DIV REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 628,INF084M01523,ING MUTUAL FUND ING LIQUID SUPER INST WEEKLY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 629,INF084M01531,ING MUTUAL FUND ING LIQUID SUPER INST WEEKLY DIVI PAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 630,INF084M01549,ING MUTUAL FUND ING TREASURY ADVANTAGE REGULAR GROWTH OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 601,INF084M01259,ING MUTUAL FUND ING MIDCAP FUND DIVIDEND PAYOUT OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 602,INF084M01267,ING MUTUAL FUND ING MIDCAP FUND DIVIDEND REINVESTMENT OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 603,INF084M01275,ING MUTUAL FUND ING LARGE CAP EQUITY FUND GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 604,INF084M01283,ING MUTUAL FUND ING LARGE CAP EQUITY FUND DIVIDEND PAYOUT OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 605,INF084M01291,ING MUTUAL FUND ING LARGE CAP EQUITY FUND DIVID REINVEST OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 606,INF084M01309,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 607,INF084M01317,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIVIDEND PAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 608,INF084M01325,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIVID REINVEST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 609,INF084M01333,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND BONUS OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 610,INF084M01341,ING MUTUAL FUND ING C.U.B (COMPETITIVE UPCOMING BUSIN)GR OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 611,INF084M01358,ING MUTUAL FUND ING CUB (COMPETITIVE UPCOMING BUSIN)DIVPAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 612,INF084M01366,ING MUTUAL FUND ING CUB(COMPETITIVE UPCOMING BUSIN)DIVREIN OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 613,INF084M01374,ING MUTUAL FUND ING CUB (COMPETITIVE UPCOMING BUSIN)BONUS OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 614,INF084M01382,ING MUTUAL FUND ING CONTRA FUND GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 615,INF084M01390,ING MUTUAL FUND ING CONTRA FUND DIVIDEND PAYOUT OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 616,INF084M01408,ING MUTUAL FUND ING CONTRA FUND DIVIDEND REINVESTMENT OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 617,INF084M01416,ING MUTUAL FUND ING CONTRA FUND BONUS OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 618,INF084M01424,ING MUTUAL FUND ING LIQUID FUND REGULAR PLAN GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 619,INF084M01432,ING MUTUAL FUND ING LIQUID FUND REGULAR PL DAILY DIV REIN OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 620,INF084M01440,ING MUTUAL FUND ING LIQUID FUND REGULAR PL WEEKLY DIV REIN OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 591,INF084M01150,ING MUTUAL FUND ING DOMESTIC OPPORTUNITIES FUND GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 592,INF084M01168,ING MUTUAL FUND ING DOMESTIC OPPORTUNITIES FUND DIVID PAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 593,INF084M01176,ING MUTUAL FUND ING DOMESTIC OPPORTUNITIES FUND DIVID REIN OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 594,INF084M01184,ING MUTUAL FUND ING CORE EQUITY FUND GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 595,INF084M01192,ING MUTUAL FUND ING CORE EQUITY FUND DIVIDEND PAYOUT OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 596,INF084M01200,ING MUTUAL FUND ING CORE EQUITY FUND DIVIDEND REINVESTMENT OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 597,INF084M01218,ING MUTUAL FUND ING DIVIDEND YIELD FUND GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 598,INF084M01226,ING MUTUAL FUND ING DIVIDEND YIELD FUND DIVIDEND PAYOUT OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 599,INF084M01234,ING MUTUAL FUND ING DIVIDEND YIELD FUND DIVIDEND REINVEST OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 600,INF084M01242,ING MUTUAL FUND ING MIDCAP FUND GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 641,INF084M01655,ING MUTUAL FUND TREASURY ADVTG INST MONTHLY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 642,INF084M01663,ING MUTUAL FUND TREASURY ADVTG INST QTRLY DIVI PAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 643,INF084M01671,ING MUTUAL FUND TREASURY ADVTG INST QTRLY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 644,INF084M01689,ING MUTUAL FUND ING SHORT TERM INCOME FUND GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 645,INF084M01697,ING MUTUAL FUND ING SHORT TERM INCOME FUND DIVI PAYOUT OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 646,INF084M01705,ING MUTUAL FUND ING SHORT TERM INCOME DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 647,INF084M01713,ING MUTUAL FUND ING INCOME FUND REGULAR PLAN GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 648,INF084M01721,ING MUTUAL FUND ING INCOME REGULAR QUARTERLY DIVI PAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 649,INF084M01739,ING MUTUAL FUND ING INCOME REGULAR QUARTERLY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 650,INF084M01747,ING MUTUAL FUND ING INCOME REGULAR HALF YEARLY DIVI PAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 631,INF084M01556,ING MUTUAL FUND ING TREASURY ADVTG REG DAILY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 632,INF084M01564,ING MUTUAL FUND ING TREASURY ADVTG REG WEEKLY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 633,INF084M01572,ING MUTUAL FUND ING TREASURY ADVTG REG MONTHLY DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 634,INF084M01580,ING MUTUAL FUND ING TREASURY ADVTG REG MONTHLY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 635,INF084M01598,ING MUTUAL FUND ING TREASURY ADVTG REG QUARTERLY DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 636,INF084M01606,ING MUTUAL FUND TREASURY ADVTG REG QTRLY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 637,INF084M01614,ING MUTUAL FUND ING TREASURY ADVANTAGE INST GROWTH OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 638,INF084M01622,ING MUTUAL FUND ING TREASURY ADVTG INST DAILY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 639,INF084M01630,ING MUTUAL FUND ING TREASURY ADVTG INST WEEKLY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 640,INF084M01648,ING MUTUAL FUND ING TREASURY ADVTG INST MONTHLY DIVI PAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 651,INF084M01754,ING MUTUAL FUND ING INCOME REGULAR HALF YEARLY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 652,INF084M01762,ING MUTUAL FUND ING INCOME REGULAR ANNUAL DIVI PAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 653,INF084M01770,ING MUTUAL FUND ING INCOME REGULAR ANNUAL DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 654,INF084M01788,ING MUTUAL FUND ING INCOME FUND INSTITUTIONAL GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 655,INF084M01796,ING MUTUAL FUND ING INCOME INST QUARTERLY DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 656,INF084M01804,ING MUTUAL FUND ING INCOME INST QUARTERLY DIVI REINV OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 657,INF084M01812,ING MUTUAL FUND ING INCOME INST HALF YEARLY DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 658,INF084M01820,ING MUTUAL FUND ING INCOME INST HALF YEARLY DIVI REINV OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 659,INF084M01838,ING MUTUAL FUND ING INCOME INST ANNUAL DIVI PAY OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 660,INF084M01846,ING MUTUAL FUND ING INCOME INST ANNUAL DIVI REINV OP,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 671,INF084M01952,ING MUTUAL FUND ING MIP FUND QUARTERLY DIVIDEND PAYOUT OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 672,INF084M01960,ING MUTUAL FUND ING MIP QUARTERLY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 673,INF084M01978,ING MUTUAL FUND ING MIP FUND HALF YEARLY DIVI PAYOUT OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 674,INF084M01986,ING MUTUAL FUND ING MIP HALF YEARLY DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 675,INF084M01994,ING MUTUAL FUND ING MIP FUND ANNUAL DIVIDEND PAYOUT OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 676,INF084M01AA0,ING MUTUAL FUND ING MIP FUND ANNUAL DIVI REINVESTMENT OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 677,INF084M01AB8,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FD GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 678,INF084M01AC6,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FDIDCWPAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 679,INF084M01AD4,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FDIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 680,INF084M01AE2,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLCTR FOF SCH GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 661,INF084M01853,ING MUTUAL FUND ING GILT PROVIDENT DYNAMIC REGULAR GROWTH OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 662,INF084M01861,ING MUTUAL FUND GILT PROVIDENT DYNAMIC GRO AUTO INCOMEPAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 663,INF084M01879,ING MUTUAL FUND GILT PROVIDENT DYNAMIC CYCLICAL SR 2011 OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 664,INF084M01887,ING MUTUAL FUND GILT PROVIDENT DYNAMIC HALF YRLY DIVI PAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 665,INF084M01895,ING MUTUAL FUND GILT PROVIDENT DYNAMIC HALF YRLY DIVIREIN OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 666,INF084M01903,ING MUTUAL FUND GILT PROVIDENT DYNAMIC ANNUAL DIVI PAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 667,INF084M01911,ING MUTUAL FUND GILT PROVIDENT DYNAMIC ANNUAL DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 668,INF084M01929,ING MUTUAL FUND ING MIP FUND GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 669,INF084M01937,ING MUTUAL FUND ING MIP FUND MONTHLY DIVIDEND PAYOUT OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 670,INF084M01945,ING MUTUAL FUND ING MIP FUND MONTHLY DIVI REINVESTMENT OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 701,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 702,INF084M01BA8,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FD RETAILIDCWPAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 703,INF084M01BB6,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL REAL ESTATE FD RETAILIDCWREINV OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 704,INF084M01BC4,ING MUTUAL FUND GLOBAL REAL ESTATE FUND INST GROWTH OPEN END,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 705,INF084M01BD2,ING MUTUAL FUND GLOBAL REAL ESTATE FUND INST DIVI PAYOUT OPEN,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 706,INF084M01BE0,ING MUTUAL FUND GLOBAL REAL ESTATE FUND INST DIVI REINV OPEN,ING MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 707,INF084M01BF7,BIRLA SUN LIFE MUTUAL FUND LATIN AMERICA EQUITY FUND GROWTH OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 708,INF084M01BG5,BIRLA SUN LIFE MUTUAL FUND LATIN AMERICA EQUITY FUND DIVI PAYOUT OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 709,INF084M01BH3,BIRLA SUN LIFE MUTUAL FUND LATIN AMERICA EQUITY FUND DIVI REINVEST OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 710,INF084M01BI1,ING MUTUAL FUND CORE EQUITY FUND DIRECT GROWTH OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 681,INF084M01AF9,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLCTR FOF SCH IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 682,INF084M01AG7,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLCTR FOF SCH IDCWRIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 683,INF084M01AH5,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MULTI MGR FOF SCH GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 684,INF084M01AI3,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MULTI MGR FOF SCH IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 685,INF084M01AJ1,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTV DEBT MULTI MGR FOF SCH IDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 686,INF084M01AK9,ING MUTUAL FUND INC GROW MLTIMGR FOFSCH15%EQ A GROW,ING MUTUAL FUND,Mutual Fund Unit,Deleted 687,INF084M01AL7,ING MUTUAL FUND INC GROW MLTIMGR FOFSCH15%EQ A DIVPAY,ING MUTUAL FUND,Mutual Fund Unit,Deleted 688,INF084M01AM5,ING MUTUAL FUND INC GROW MLTIMGR FOFSCH15%EQ A DIVREINV,ING MUTUAL FUND,Mutual Fund Unit,Deleted 689,INF084M01AN3,ING MUTUAL FUND INC GROW MLTIMGR FOFSCH30%EQ A GROWTH,ING MUTUAL FUND,Mutual Fund Unit,Deleted 690,INF084M01AO1,ING MUTUAL FUND INC GROW MLTIMGR FOFSCH30%EQ A DIVPAY,ING MUTUAL FUND,Mutual Fund Unit,Deleted 691,INF084M01AP8,ING MUTUAL FUND INC GROW MLTIMGR FOFSCH30%EQ A DIVREINV,ING MUTUAL FUND,Mutual Fund Unit,Deleted 692,INF084M01AQ6,BIRLA SUN LIFE MUTUAL FUND 5 STAR MULTI MGR FOF SCHEME GROWTH OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 693,INF084M01AR4,BIRLA SUN LIFE MUTUAL FUND 5 STAR MULTI MGR FOF SCH DIVI PAYOUT,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 694,INF084M01AS2,BIRLA SUN LIFE MUTUAL FUND 5 STAR MULTI MGR FOF SCH DIVI REINV,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 695,INF084M01AT0,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMERGING OPPORT FUND GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 696,INF084M01AU8,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMRG OPPRT FDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 697,INF084M01AV6,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMRG OPPRT FDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 698,INF084M01AW4,ING MUTUAL FUND MULTI MANAGER EQ FUND OPT A GROWTH,ING MUTUAL FUND,Mutual Fund Unit,Deleted 699,INF084M01AX2,ING MUTUAL FUND MULTI MGR EQ FUND OPT A DIVI PAYOUT,ING MUTUAL FUND,Mutual Fund Unit,Deleted 700,INF084M01AY0,ING MUTUAL FUND MULTI MGR EQ FUND OPT A DIVI REINV,ING MUTUAL FUND,Mutual Fund Unit,Deleted 731,INF084M01CD0,ING MUTUAL FUND TREASURY ADV FUND INSTNL DIRECT DLY DIVI REIN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 732,INF084M01CE8,ING MUTUAL FUND TREASURY ADV FUND INSTNL DIRECT WKLY DIVI REI,ING MUTUAL FUND,Mutual Fund Unit,Deleted 733,INF084M01CF5,ING MUTUAL FUND TREASURY ADV FUND INSTNL DIRECT MNTLY DIV PAY,ING MUTUAL FUND,Mutual Fund Unit,Deleted 734,INF084M01CG3,ING MUTUAL FUND TREASURY ADV FUND INSTNL DIRECT MNTLY DIV REI,ING MUTUAL FUND,Mutual Fund Unit,Deleted 735,INF084M01CH1,ING MUTUAL FUND TREASURY ADV FUND INSTNL DIRECT QTRLY DIV PAY,ING MUTUAL FUND,Mutual Fund Unit,Deleted 736,INF084M01CI9,ING MUTUAL FUND TREASURY ADV FUND INSTNL DIRECT QTRLY DIV REI,ING MUTUAL FUND,Mutual Fund Unit,Deleted 737,INF084M01CJ7,ING MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 738,INF084M01CK5,ING MUTUAL FUND SHORT TERM INCOME FUND DIRECT DIVI PAY OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 739,INF084M01CL3,ING MUTUAL FUND SHORT TERM INCOME FUND DIRECT DIVI REINV OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 740,INF084M01CM1,ING MUTUAL FUND INCOME FUND REGULAR PLAN DIRECT GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 711,INF084M01BJ9,ING MUTUAL FUND CORE EQUITY FUND DIRECT DIVI PAY OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 712,INF084M01BK7,ING MUTUAL FUND CORE EQUITY FUND DIRECT DIVI REINV OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 713,INF084M01BL5,ING MUTUAL FUND DIVIDEND YIELD FUND DIRECT GROWTH OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 714,INF084M01BM3,ING MUTUAL FUND DIVIDEND YIELD FUND DIRECT DIVI PAY OPEN EN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 715,INF084M01BN1,ING MUTUAL FUND DIVIDEND YIELD FUND DIRECT DIVI REINV OPEN EN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 716,INF084M01BO9,ING MUTUAL FUND MIDCAP FUND DIRECT GROWTH OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 717,INF084M01BP6,ING MUTUAL FUND MIDCAP FUND DIRECT DIVI PAY OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 718,INF084M01BQ4,ING MUTUAL FUND MIDCAP FUND DIRECT DIVI REINV OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 719,INF084M01BR2,ING MUTUAL FUND LARGE CAP EQUITY FUND DIRECT GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 720,INF084M01BS0,ING MUTUAL FUND LARGE CAP EQUITY FUND DIRECT DIVI PAY OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 721,INF084M01BT8,ING MUTUAL FUND LARGE CAP EQUITY FUND DIRECT DIVI REINV OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 722,INF084M01BU6,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIRECT GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 723,INF084M01BV4,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIRECT DIVI PAY OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 724,INF084M01BW2,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIRECT DIVI REINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 725,INF084M01BX0,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX SAVINGS FUND DIRECT BONUS OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 726,INF084M01BY8,ING MUTUAL FUND LIQUID FUND SUP INSTNL DIRECT GROWTH OPEN EN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 727,INF084M01BZ5,ING MUTUAL FUND LIQUID FUND SUP INSTNL DIRECT DLY DIVI REINV,ING MUTUAL FUND,Mutual Fund Unit,Deleted 728,INF084M01CA6,ING MUTUAL FUND LIQUID FUND SUP INSTNL DIRECT WKLY DIVI REINV,ING MUTUAL FUND,Mutual Fund Unit,Deleted 729,INF084M01CB4,ING MUTUAL FUND LIQUID FUND SUP INSTNL DIRECT WKLY DIVI PAY,ING MUTUAL FUND,Mutual Fund Unit,Deleted 730,INF084M01CC2,ING MUTUAL FUND TREASURY ADVTG FD INST PL DIRECT PL GROWTH OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 741,INF084M01CN9,ING MUTUAL FUND INCOME FUND REGULAR PLAN DIRECT QTRLY DIV PAY,ING MUTUAL FUND,Mutual Fund Unit,Deleted 742,INF084M01CO7,ING MUTUAL FUND INCOME FUND REGULAR PLAN DIRECT QTRLY DIV REI,ING MUTUAL FUND,Mutual Fund Unit,Deleted 743,INF084M01CP4,ING MUTUAL FUND INCOME FD REGULAR PL DIRECT HLF YRLY DIVI PAY,ING MUTUAL FUND,Mutual Fund Unit,Deleted 744,INF084M01CQ2,ING MUTUAL FUND INCOME FD REGULAR PL DIRECT HLF YRLY DIVI REI,ING MUTUAL FUND,Mutual Fund Unit,Deleted 745,INF084M01CR0,ING MUTUAL FUND INCOME FD REGULAR PL DIRECT ANNUAL DIVI PAY,ING MUTUAL FUND,Mutual Fund Unit,Deleted 746,INF084M01CS8,ING MUTUAL FUND INCOME FD REGULAR PL DIRECT ANNUAL DIVI REI,ING MUTUAL FUND,Mutual Fund Unit,Deleted 747,INF084M01CT6,ING MUTUAL FUND GILT FD PROV FD DYNAMIC PL DIR REG GROWTH,ING MUTUAL FUND,Mutual Fund Unit,Deleted 748,INF084M01CU4,ING MUTUAL FUND GILT PROV DYNAMIC PL DIR GROWTH AUT INC PAY,ING MUTUAL FUND,Mutual Fund Unit,Deleted 749,INF084M01CV2,ING MUTUAL FUND GILT PROV DYNAMIC PL DIR HLF YRLY DIVI PAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 750,INF084M01CW0,ING MUTUAL FUND GILT PROV DYNAMIC PL DIR HLF YRLY DIVI REINV,ING MUTUAL FUND,Mutual Fund Unit,Deleted 751,INF084M01CX8,ING MUTUAL FUND GILT PROV DYNAMIC PL DIR ANNUAL DIVI PAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 752,INF084M01CY6,ING MUTUAL FUND GILT PROV DYNAMIC PL DIR ANNUAL DIVI REINV,ING MUTUAL FUND,Mutual Fund Unit,Deleted 753,INF084M01CZ3,ING MUTUAL FUND GILT FD PROVT FD DYNMC PL DIR CYCL SR OPT 11,ING MUTUAL FUND,Mutual Fund Unit,Deleted 754,INF084M01DA4,ING MUTUAL FUND MIP FUND DIRECT GROWTH OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 755,INF084M01DB2,ING MUTUAL FUND MIP FUND DIRECT MNTHLY DIVI PAY OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 756,INF084M01DC0,ING MUTUAL FUND MIP FUND DIRECT MNTHLY DIVI REINV OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 757,INF084M01DD8,ING MUTUAL FUND MIP FUND DIRECT QTRLY DIVI PAY OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 758,INF084M01DE6,ING MUTUAL FUND MIP FUND DIRECT QTRLY DIVI REINV OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 759,INF084M01DF3,ING MUTUAL FUND MIP FUND DIRECT HLF YRLY DIVI PAY OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 760,INF084M01DG1,ING MUTUAL FUND MIP FUND DIRECT HLF YRLY DIVI REINV OPEN EN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 771,INF084M01DR8,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MUTLI MANGR FOF DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 772,INF084M01DS6,ING MUTUAL FUND INC GROWTH MLTIMGR FOF SCH 15% EQ DIR A GROW,ING MUTUAL FUND,Mutual Fund Unit,Deleted 773,INF084M01DT4,ING MUTUAL FUND INC GROWTH MLTIMGR FOF SCH 15% EQ DIR A DIVPY,ING MUTUAL FUND,Mutual Fund Unit,Deleted 774,INF084M01DU2,ING MUTUAL FUND INC GROWTH MLTIMGR FOF SCH15% EQ DIR A DIVREI,ING MUTUAL FUND,Mutual Fund Unit,Deleted 775,INF084M01DV0,ING MUTUAL FUND INC GROWTH MLTIMGR FOF SCH30% EQ DIR A GROWTH,ING MUTUAL FUND,Mutual Fund Unit,Deleted 776,INF084M01DW8,ING MUTUAL FUND INC GROWTH MLTIMGR FOF SCH30% EQ DIR A DIV PY,ING MUTUAL FUND,Mutual Fund Unit,Deleted 777,INF084M01DX6,ING MUTUAL FUND INC GROWTH MLTIMGR FOF SCH30% EQ DIR A DIV RE,ING MUTUAL FUND,Mutual Fund Unit,Deleted 778,INF084M01DY4,BIRLA SUN LIFE MUTUAL FUND 5 STAR MULTI MANAGER FOF SCH DIRECT GROWTH,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 779,INF084M01DZ1,BIRLA SUN LIFE MUTUAL FUND 5 STAR MULTI MANAGER FOF SCH DIRECT DIVI PAY,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 780,INF084M01EA2,BIRLA SUN LIFE MUTUAL FUND 5 STAR MULTI MANAGER FOF SCH DIRECT DIVI REIN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 761,INF084M01DH9,ING MUTUAL FUND MIP FUND DIRECT ANNUAL DIVI PAY OPEN ENDED,ING MUTUAL FUND,Mutual Fund Unit,Deleted 762,INF084M01DI7,ING MUTUAL FUND MIP FUND DIRECT ANNUAL DIVI REINV OPEN EN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 763,INF084M01DJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FD DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 764,INF084M01DK3,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FD DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 765,INF084M01DL1,ADITYA BIRLA SUN LIFE MUTUAL FUND BALANCED ADV FD DIRECTIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 766,INF084M01DM9,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATOR FOF DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 767,INF084M01DN7,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATOR FOF DIRECT IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 768,INF084M01DO5,ADITYA BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATOR FOF DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 769,INF084M01DP2,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MUTLI MANGR FOF DIRECT GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 770,INF084M01DQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND ACTIVE DEBT MUTLI MANGR FOF DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 781,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 782,INF084M01EC8,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMRG OPP FUND DIRECTIDCWPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 783,INF084M01ED6,ADITYA BIRLA SUN LIFE MUTUAL FUND GLOBAL EMRG OPPRT FUND DIRECTIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 784,INF084M01EE4,ING MUTUAL FUND MULTI MANAGER EQUITY FUND DIRECT OPT A GROWTH,ING MUTUAL FUND,Mutual Fund Unit,Deleted 785,INF084M01EF1,ING MUTUAL FUND MULTI MANAGER EQUITY FUND DIRECT OPT A DIVPAY,ING MUTUAL FUND,Mutual Fund Unit,Deleted 786,INF084M01EG9,ING MUTUAL FUND MULTI MANAGER EQUITY FUND DIRECT OPT A DIVREI,ING MUTUAL FUND,Mutual Fund Unit,Deleted 787,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 788,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 789,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 790,INF084M01EK1,BIRLA SUN LIFE MUTUAL FUND LATIN AMERICA EQUITY FUND DIRECT GROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 791,INF084M01EL9,BIRLA SUN LIFE MUTUAL FUND LATIN AMERICA EQUITY FUND DIRECT DIVI PAY OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 792,INF084M01EM7,BIRLA SUN LIFE MUTUAL FUND LATIN AMERICA EQUITY FUND DIRECT DIVI REIN OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 793,INF084M01EN5,ING MUTUAL FUND FINAN PLANG FD CAUTIOUS PL DIRECT GROWTH OPEN,ING MUTUAL FUND,Mutual Fund Unit,Deleted 794,INF084M01EO3,ING MUTUAL FUND FINAN PLANG FD CAUTIOUS PL DIRECT DIV PAY OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 795,INF084M01EP0,ING MUTUAL FUND FINAN PLANG FD CAUTIOUS PL DIRECT DIV REIN OP,ING MUTUAL FUND,Mutual Fund Unit,Deleted 796,INF084M01EQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD CONSERVATIVE PL DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 797,INF084M01ER6,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD CONSERVATIVE PL DIRECT IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 798,INF084M01ES4,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD CONSERVATIVE PL DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 799,INF084M01ET2,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD MODERATE PL DIRECT GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 800,INF084M01EU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD MODERATE PL DR IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 801,INF084M01EV8,ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PLANG FD MODERATE PL DIRECT IDCWREIV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 802,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 803,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 804,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 805,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 806,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 807,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 808,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 809,INF090I01056,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD UNITS-CAP PROTECTION-3 YRS PLAN GROWTH OPTION,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 810,INF090I01064,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD UNITS- CAP PROTECTION 3 YRS - ANNUAL DIVIDEND,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 821,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 822,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 823,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 824,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 825,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 826,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 827,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 828,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 829,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 830,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 811,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 812,INF090I01080,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD UNITS - CAP PROTECTION- 5YRS ANNL DIVI 14JU12,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 813,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 814,INF090I01106,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FTF - SR XII PL A DIVIDEND OPT 14OT12,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 815,INF090I01114,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FTF SR XII PL B GROWTH OPT 15NV12,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 816,INF090I01122,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FTF SR XII PL B DIVIDEND OPT 15NV12,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 817,INF090I01130,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FIXED TENURE FUND SR XIII GROWTH 03FB13,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 818,INF090I01148,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FIXED TENURE SR XIII PL A DIVI PAYOUT 03FB13,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 819,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 820,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 841,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 842,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 843,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 844,INF090I01403,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FTF SR XII PL C GROWTH 22AP15,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 845,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 846,INF090I01429,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FTF SR XIV PL A GROWTH 20JL13,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 847,INF090I01437,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FTF SR XIV PL A DIVI PAYOUT 20JL13,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 848,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 849,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 850,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 851,INF090I01478,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FTF SR XIV PL B GROWTH 05OT13,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 852,INF090I01486,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FTF SR XIV PL B DIVI PAYOUT 05OT13,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 853,INF090I01494,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FTF SR XV GROWTH 06FB14,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 854,INF090I01502,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FTF SR XV DIVIDEND PAYOUT 06FB14,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 855,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 856,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 857,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 858,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 859,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 860,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 861,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 862,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 863,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 864,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 865,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 866,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 867,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 868,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 869,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 870,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 831,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 832,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 833,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 834,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 835,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 836,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 837,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 838,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 839,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 840,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 871,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 872,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 873,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 874,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 875,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 876,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 877,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 878,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 879,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 880,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 881,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 882,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 883,INF090I01791,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD INDIA TAXSHIELD DIVIDEND REINVESTMENT OPEN ED,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit (TRASE),Deleted 884,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 885,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 886,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 887,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 888,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 889,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 890,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 891,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 892,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 893,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 894,INF090I01908,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD INDIA INDEX FUND BSE PL DIVI PAYOUT OPEN ED,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit (TRASE),Deleted 895,INF090I01916,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD INDIA INDEX FUND BSE PL DIVI REINV OPEN ENDED,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit (TRASE),Deleted 896,INF090I01924,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD INDIA INDEX FUND BSE PL GROWTH OPEN ENDED,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit (TRASE),Deleted 897,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 898,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 899,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 900,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 901,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 902,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 903,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 904,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 905,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 906,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 907,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 908,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 909,INF090I01AF4,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD TEMPLETON INDIA CHILDRENS ASSET PL EDUC OPEN,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 910,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 911,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 912,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 913,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 914,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 915,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 916,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 917,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 918,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 919,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 920,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 921,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 922,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 923,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 924,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 925,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 926,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 927,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 928,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 929,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 930,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 951,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 952,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 953,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 954,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 955,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 956,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 957,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 958,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 959,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 960,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 941,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 942,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 943,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 944,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 945,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 946,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 947,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 948,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 949,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 950,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 931,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 932,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 933,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 934,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 935,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 936,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 937,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 938,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 939,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 940,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 961,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 962,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 963,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 964,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 965,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 966,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 967,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 968,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 969,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 970,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 981,INF090I01CZ8,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD TEMPLETON INDIA GOVT SEC FUND TREA PL DIVPY,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit (TRASE),Deleted 982,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 983,INF090I01DB7,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD TEMPLETON INDIA GOVT SEC FUND TREA PL GROWTH,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit (TRASE),Deleted 984,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 985,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 986,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 987,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 988,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 989,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 990,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 991,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 992,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 993,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 994,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 995,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 996,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 997,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 998,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 999,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 1000,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 971,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 972,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 973,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 974,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 975,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 976,INF090I01CU9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIAGOVERNMENT SECURITIES FD GRTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 977,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 978,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 979,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 980,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 1011,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 1012,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 1013,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 1014,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 1015,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 1016,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 1017,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 1018,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 1019,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 1020,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 1001,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 1002,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 1003,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 1004,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 1005,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 1006,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 1007,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 1008,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 1009,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 1010,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 1021,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 1022,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 1023,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 1024,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 1025,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 1026,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 1027,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 1028,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 1029,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 1030,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 1031,INF090I01FA4,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FIXED TENURE FUND SERIES XVI GROWTH 06FB15,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 1032,INF090I01FB2,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FIXED TENURE FUND SERIES XVI DIVI PAY 06FB15,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 1033,INF090I01FC0,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FIXED TENURE FUND SERIES XVII GROWTH 01NV15,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 1034,INF090I01FD8,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD FIXED TENURE FUND SERIES XVII DIVI PAY 01NV15,FRANKLIN TEMPLETON ASSET MGMT (I) PVT. LTD,Mutual Fund Unit,Deleted 1035,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 1036,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 1037,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 1038,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 1039,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 1040,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 1041,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 1042,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 1043,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 1044,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 1045,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 1046,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 1047,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 1048,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 1049,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 1050,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 1051,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 1052,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 1053,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 1054,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 1055,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 1056,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 1057,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 1058,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 1059,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 1060,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 1061,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 1062,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 1063,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 1064,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 1065,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 1066,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 1067,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 1068,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 1069,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 1070,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 1081,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 1082,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 1083,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 1084,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 1085,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 1086,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 1087,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 1088,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 1089,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 1090,INF090I01HH5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVT. 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FD DIRECT DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1143,INF090I01JI9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INIDA INC OPPORTUNITIES FD DIRECT GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1144,INF090I01JJ7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIACREDIT RISK FD DR DVPY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1145,INF090I01JK5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CREDIT RISK FD DR REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1146,INF090I01JL3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CREDIT RISK FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1147,INF090I01JM1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND LIFE STG FOF DIR THE 50SPLS FLTG RT DIVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1148,INF090I01JN9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND LIFE STG FOF DIR THE 50SPLS FLTG RT DIVRE,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1149,INF090I01JO7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND LIFE STG FOF DIR THE 50S PLS FLTG RT GROW,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1150,INF090I01JP4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER U.S. OPP. 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1115,INF090I01IG5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOFS DIR THE 50S PLUS DIVREI,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1116,INF090I01IH3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA LIFE STAGE FOFS DIR THE 50S PLUS GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1117,INF090I01II1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD BSE PLAN DIRECT DIVI PAY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1118,INF090I01IJ9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FD BSE PLAN DIRECT DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1119,INF090I01IK7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA INDEX FUND BSE PLAN DIRECT GROWTH OPEN,FRANKLIN 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1139,INF090I01JE8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIRECT PLAN DIVI REINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1140,INF090I01JF5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BUILD INDIA FUND DIRECT PLAN GROWTH OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1121,INF090I01IM3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIAEQ ADVANTAGE FD DR REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1122,INF090I01IN1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIAEQ ADVANTAGE FD DR GRTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1123,INF090I01IO9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER COMPANIES FD DIR DIVI PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1124,INF090I01IP6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER COMPANIES FD DIR DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1125,INF090I01IQ4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA SMALLER COMPANIES FD DIRECT GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1126,INF090I01IR2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY INCOME FD DIRECT DIVI PAY OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1127,INF090I01IS0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY INCOME FD DIRECT DIVI REINV OPEN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1128,INF090I01IT8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA EQUITY 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INDIA IBA GROWTH PLAN A BONUS 1 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1164,INF090I01KD8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA IBA GROWTH PLAN A BONUS 2 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1165,INF090I01KE6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONTHLY INCOME PLAN A BONUS 1 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1166,INF090I01KF3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONTHLY INCOME PLAN A BONUS 2 DIRECT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1167,INF090I01KG1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA GOVT. 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FD DIR DIVI REINV OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1152,INF090I01JR0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA FEEDER U.S. OPP. FD DIRECT GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1153,INF090I01JS8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1154,INF090I01JT6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD DIRECT DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1155,INF090I01JU4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA TAXSHIELD DIRECT DIVI REINV,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1156,INF090I01JV2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN DR GRTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1157,INF090I01JW0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN DR REINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1158,INF090I01JX8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN DR DVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1159,INF090I01JY6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN DR REINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1160,INF090I01JZ3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA PENSION PLAN DIRECT GROWTH,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1201,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 1202,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 1203,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 1204,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 1205,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 1206,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 1207,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 1208,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 1209,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 1210,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 1181,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 1182,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 1183,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 1184,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 1185,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 1186,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 1187,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 1188,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 1189,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 1190,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 1171,INF090I01KK3,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CHILDRENS ASSET PLAN GIFT DIR DIVI PAY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1172,INF090I01KL1,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA CHILDRENS ASSET PLAN GIFT DIR DIVI REIN,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1173,INF090I01KM9,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIASAV FD RTL OPT DAILY DVREINVT OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1174,INF090I01KN7,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIASAV FD RTL OPT DR DAILY DVREINVT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1175,INF090I01KO5,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1176,INF090I01KP2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIV PAY OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1177,INF090I01KQ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIV REI OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1178,INF090I01KR8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED IND BANKING AND PSU DEBT FD DIR GROWTH OP,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT (TRASE),ACTIVE 1179,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 1180,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 1191,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 1192,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 1193,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 1194,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 1195,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 1196,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 1197,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 1198,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 1199,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 1200,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 1241,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 1242,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 1243,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 1244,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 1245,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 1246,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 1247,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 1248,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 1249,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 1250,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 1211,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 1212,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 1213,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 1214,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 1215,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 1216,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 1217,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 1218,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 1219,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 1220,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 1231,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 1232,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 1233,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 1234,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 1235,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 1236,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 1237,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 1238,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 1239,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 1240,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 1221,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 1222,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 1223,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 1224,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 1225,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 1226,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 1227,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 1228,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 1229,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 1230,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 1251,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 1252,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 1253,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 1254,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 1255,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 1256,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 1257,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 1258,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 1259,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 1260,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 1261,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 1262,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 1263,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 1264,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 1265,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 1266,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 1267,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 1268,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 1269,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 1270,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 1271,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,ACTIVE 1272,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 1273,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 1274,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,ACTIVE 1275,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 1276,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 1277,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,ACTIVE 1278,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 1279,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 1280,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,ACTIVE 1281,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 1282,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 1283,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,ACTIVE 1284,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 1285,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 1286,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,ACTIVE 1287,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 1288,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 1289,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 1290,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 1311,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 1312,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,ACTIVE 1313,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 1314,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 1315,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,ACTIVE 1316,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 1317,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,ACTIVE 1318,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 1319,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 1320,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 1291,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 1292,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 1293,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 1294,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 1295,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 1296,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 1297,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 1298,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 1299,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 1300,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 1301,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 1302,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 1303,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,ACTIVE 1304,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 1305,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,ACTIVE 1306,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,ACTIVE 1307,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 1308,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 1309,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,ACTIVE 1310,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,ACTIVE 1321,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 1322,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 1323,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 1324,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,ACTIVE 1325,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 1326,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 1327,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,ACTIVE 1328,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,ACTIVE 1329,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 1330,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 1351,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 1352,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 1353,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 1354,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 1355,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 1356,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 1357,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 1358,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 1359,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 1360,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 1331,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 1332,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 1333,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,ACTIVE 1334,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 1335,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 1336,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,ACTIVE 1337,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 1338,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 1339,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 1340,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 1341,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 1342,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 1343,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 1344,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 1345,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 1346,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 1347,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 1348,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 1349,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 1350,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 1371,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 1372,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 1373,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 1374,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 1375,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 1376,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 1377,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 1378,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 1379,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 1380,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 1361,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 1362,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 1363,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 1364,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 1365,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 1366,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 1367,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 1368,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 1369,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 1370,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 1381,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 1382,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 1383,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 1384,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 1385,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 1386,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 1387,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 1388,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 1389,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 1390,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 1391,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 1392,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 1393,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 1394,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 1395,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 1396,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 1397,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 1398,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 1399,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 1400,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 1411,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 1412,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 1413,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 1414,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 1415,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 1416,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 1417,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 1418,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 1419,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,BLOCKED DUE TO ACA 1420,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 1401,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 1402,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 1403,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 1404,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 1405,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 1406,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 1407,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 1408,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 1409,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 1410,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 1421,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 1422,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 1423,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 1424,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 1425,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 1426,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 1427,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 1428,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 1429,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 1430,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 1471,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 1472,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 1473,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 1474,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 1475,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 1476,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 1477,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 1478,INF090I01WF8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SG1-10.25% YES RG QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED 1479,INF090I01WG6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SG 1-10.25% YES RG MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED 1480,INF090I01WH4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SGR PRTF 1-10.25% YES DR GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED 1441,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 1442,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 1443,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 1444,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 1445,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 1446,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 1447,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 1448,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 1449,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 1450,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 1451,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 1452,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 1453,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 1454,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 1455,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 1456,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 1457,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 1458,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 1459,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 1460,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 1461,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 1462,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 1463,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 1464,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 1465,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 1466,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 1467,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 1468,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 1469,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 1470,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 1431,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 1432,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 1433,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 1434,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 1435,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 1436,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 1437,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 1438,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 1439,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 1440,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 1481,INF090I01WI2,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SG 1-10.25% YES DR QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1482,INF090I01WJ0,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL A-SG 1-10.25% YES DR MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 1483,INF090I01WK8,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL B-SGR PRTF 1-10.25% YES RG GWT,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED 1484,INF090I01WL6,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL B-SG 1-10.25% YES RG QTRDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED 1485,INF090I01WM4,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED DBT HYB FD PL B-SG1-10.25% YES RG MTHDVPY,FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED,MUTUAL FUND UNIT,DELETED 1486,INF098A01015,CANSTAR CG UNITS,CANSTAR CG,Mutual Fund Unit,Deleted 1487,INF098A01023,CANSTAR 80L UNITS,CANSTAR 80L,Mutual Fund Unit,Deleted 1488,INF0AGF22011,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS A 31DC26,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 1489,INF0AGF22029,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS B 31DC26,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 1490,INF0AGF22037,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS C 31DC26,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 1491,INF0AGF22045,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS D 31DC26,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 1492,INF0AGF22052,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS A1 24SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 1493,INF0AGF22060,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS A2 24SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 1494,INF0AGF22078,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS A3 30MR20,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 1495,INF0AGF22086,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS B 24SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 1496,INF0AGF22094,AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-II CLASS C 24SP28,AREION SPECIAL SITUATION FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 1497,INF0GCD01016,TRUST MUTUAL FUND BANKING & PSU DBT FD REG GROWTH OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1498,INF0GCD01024,TRUST MUTUAL FUND BANKING & PSU DBT FD REG DLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1499,INF0GCD01032,TRUST MUTUAL FUND BANKING & PSU DBT FD REG WKLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1500,INF0GCD01040,TRUST MUTUAL FUND BANKING & PSU DBT FD REG MNTLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1511,INF0GCD01156,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR QTLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1512,INF0GCD01164,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR QTLY DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1513,INF0GCD01172,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR ANNL DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1514,INF0GCD01180,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR ANNL DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1515,INF0GCD01198,TRUST MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1516,INF0GCD01206,TRUST MUTUAL FUND LIQUID FUND REGULAR PLAN DLY DVREIN IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1517,INF0GCD01214,TRUST MUTUAL FUND LIQUID FUND REGULAR PLAN WKLYDVPY IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1518,INF0GCD01222,TRUST MUTUAL FUND LIQUID FUND WKLYDVREI IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1519,INF0GCD01230,TRUST MUTUAL FUND LIQUID FUND MONTHLY DIVIDENT REINV IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1520,INF0GCD01248,TRUST MUTUAL FUND LIQUID FUND REGULAR PLAN MTHYDVPY IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1501,INF0GCD01057,TRUST MUTUAL FUND BANKING & PSU DBT FD REG MNTLY DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1502,INF0GCD01065,TRUST MUTUAL FUND BANKING & PSU DBT FD REG QTLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1503,INF0GCD01073,TRUST MUTUAL FUND BANKING & PSU DBT FD REG QTLY DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1504,INF0GCD01081,TRUST MUTUAL FUND BANKING & PSU DBT FD REG ANNL DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1505,INF0GCD01099,TRUST MUTUAL FUND BANKING & PSU DBT FD REG ANNL DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1506,INF0GCD01107,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR GROWTH OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1507,INF0GCD01115,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR DLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1508,INF0GCD01123,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR WKLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1509,INF0GCD01131,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR MNTLY DIVI REI OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1510,INF0GCD01149,TRUST MUTUAL FUND BANKING & PSU DBT FD DIR MNTLY DIVI PAY OP,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1531,INF109K01068,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49-1YR PL A- RETAIL-DIVIDEND 080710,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1532,INF109K01076,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 - 3 YRS PL A RETAIL PL DIVI 25SP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1533,INF109K01084,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 - 3 YRS PL A RETAIL PL CUMU 25SP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1534,INF109K01092,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1535,INF109K010A6,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1536,INF109K010B4,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1537,INF109K010C2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1538,INF109K010D0,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVES PL PF OPTION DIR HLFYRLYDIVREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1539,INF109K010E8,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIR QTRLYDIVREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1540,INF109K010F5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DIR PL WEEKLY IDCWREN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1521,INF0GCD01255,TRUST MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1522,INF0GCD01263,TRUST MUTUAL FUND LIQUID FUND DIRECT PLAN DLYDVREI IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1523,INF0GCD01271,TRUST MUTUAL FUND LIQUID FUND DIRECT PLAN WKLYDVPY IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1524,INF0GCD01289,TRUST MUTUAL FUND LIQUID FUND DIRECT PLAN WKLYDVREI IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1525,INF0GCD01297,TRUST MUTUAL FUND LIQUID FUND DIRECT PLAN MTHYDVREI IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1526,INF0GCD01305,TRUST MUTUAL FUND LIQUID FUND DIRECT PLAN MTHYDVPY IDCW,TRUST MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1527,INF0HSN22015,1FUNDS TRUST CAT I 1FUNDS DOMESTIC SCHEME 1 CLASS A 27JU21,1FUNDS TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE 1528,INF109K01019,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49-1YR PL A- INSTIT- CUMULATIVE 08JL10,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1529,INF109K01027,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1530,INF109K01050,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49-1YR PL A- RETAIL-CUMULATIVE 080710,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1561,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 1562,INF109K01118,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTIT PL DIVI 25SP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1563,INF109K01126,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTIT PL CUMU 25SP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1564,INF109K01134,ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 1YR PL B-RETAIL PL-DIVIDEND 04OT10,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1565,INF109K01142,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PL B-RETAIL PL-CUMULATIVE 04OT10,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1566,INF109K01159,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PL B-INSTI OPT I DIVIDEND 04OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1567,INF109K01167,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YRPLB-INSTI OPT I CUMULATIVE 04OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1568,INF109K01175,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLB-INSTI OPT DIVIDEND 04OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1569,INF109K01183,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLB -INSTI OPT CUMULATIVE 04OT10,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1570,INF109K01191,ICICI PRUDENTIAL MUTUAL FUND FMP PL SR 49 1YR PLC INSTIT PL CUMULA 28OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1571,INF109K011A4,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD DR PL QTRLYIDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1572,INF109K011B2,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR PL DVREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1573,INF109K011C0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1574,INF109K011D8,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVST PL PF OPTION DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1575,INF109K011E6,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1576,INF109K011F3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL F 36 MTH CUMUL 03MR16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1577,INF109K011G1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 407D PL C REG CUMULATIVE 03AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1578,INF109K011H9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL D REG CUMULATIVE 04MR14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1579,INF109K011I7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 412D PL E DIRECT CUMULATIVE 16AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1580,INF109K011J5,ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1541,INF109K010G3,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 407D PL C DIRECT HLFYRLYDIVPY 03AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1542,INF109K010H1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL F DIRECT DIVI PAY 27FB14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1543,INF109K010I9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 412D PL E REG HLF YRLY DIVPY 16AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1544,INF109K010J7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60MTH DIR DIVPAY 05MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1545,INF109K010K5,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1546,INF109K010L3,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL MNTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1547,INF109K010M1,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1548,INF109K010N9,ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1549,INF109K010O7,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1550,INF109K010P4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 405D PL J REG CUMULATIVE 15AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1551,INF109K010Q2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI HLF YRLY INTRVL PL G DIR CUMULTV,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1552,INF109K010R0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL D DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1553,INF109K010S8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL A DIR DIVI PAY 31MR16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1554,INF109K010T6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-371D PL C DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1555,INF109K010U4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL D DIR DIVI PAY 26MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1556,INF109K010V2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-3YRS PL F HLFYRLYDIVPY 11AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1557,INF109K010W0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-740D PL H DIR HLFYRLY DIV PY 14AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1558,INF109K010X8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PLAN I DIRECT DIVI PAY 18AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1559,INF109K010Y6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL J DIVI PAY 30AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1560,INF109K010Z3,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1581,INF109K011K3,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1582,INF109K011L1,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL MNTHLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1583,INF109K011M9,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1584,INF109K011N7,ICICI PRUDENTIAL MUTUAL FUND MIDCAP FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1585,INF109K011O5,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1586,INF109K011P2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 405D PL J HLF YRLY DIVPY 15AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1587,INF109K011Q0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI HLF YRLY INTRVL PL G DIR DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1588,INF109K011R8,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL D DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1589,INF109K011S6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 404D PL L REG CUMULATIVE 21AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1590,INF109K011T4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 371D PL C DIR CUMULATIVE 02AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1591,INF109K011U2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL E REG CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1592,INF109K011V0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 3YRS PL F DIR CUMULATIVE 11AP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1593,INF109K011W8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL G REG CUMULATIVE 03AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1594,INF109K011X6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PLAN I REG CUMULATIVE 18AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1595,INF109K011Y4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 745D PL K DIRECT CUMULATIVE 18MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1596,INF109K011Z1,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD FRTNLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1597,INF109K01209,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLC INSTITU PL DIVIDEND 28OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1598,INF109K01217,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLC INSTITU PL I CUMULA 28OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1599,INF109K01225,ICICI PRUDENTIAL MUTUAL FUND FMP SR49-1YR PLC INSTITU PL I DIVIDEND 28OT10,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1600,INF109K01233,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLC RETAIL PL CUMULAT28OT10,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1601,INF109K01241,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 1YR PLC RETAIL PL DIVIDEND 28OT10,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1602,INF109K01258,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YR PLB INSTITU OP CUMULATIVE 06NV12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1603,INF109K01266,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YR PLB INSTITU OP DIVIDEND 06NV12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1604,INF109K01274,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YRPLB INSTIT OPT I CUMULATV 06NV12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1605,INF109K01282,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YR PLB - INSTITU OPT I DIVI 06NV12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1606,INF109K01290,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YR PLB - RETAIL OPT CUMULA 06NV12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1607,INF109K012A2,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR PL QTRLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1608,INF109K012B0,ICICI PRUDENTIAL MUTUAL FUND BALANCED ADV FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1609,INF109K012C8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1610,INF109K012D6,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1611,INF109K012E4,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL ANNL IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1612,INF109K012F1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL F 36MTH DIVPAY 03MR16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1613,INF109K012G9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 407D PL C REG HLF YRLY DIVPY 03AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1614,INF109K012H7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL D DIVI PAY 04MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1615,INF109K012I5,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 412D PL E DIRECT HLFYRLYDIVPY 16AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1616,INF109K012J3,ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1617,INF109K012K1,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY FD DIR PLAN GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1618,INF109K012L9,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1619,INF109K012M7,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1620,INF109K012N5,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DR FRNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1621,INF109K012O3,ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1622,INF109K012P0,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 366D PL H DIRECT CUMULATIVE 06MR14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1623,INF109K012Q8,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI HLF YRLY INTRVL PL G REG CUMULTV,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1624,INF109K012R6,ICICI PRUDENTIAL MUTUAL FUND NIFTY ETF OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 1625,INF109K012S4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 404D PL L HLF YRLY DIVPY 21AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1626,INF109K012T2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-371D PL C DIR DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1627,INF109K012U0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL E REG DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1628,INF109K012V8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-3YRS PL F DIR HLFYRLYDIVPY 11AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1629,INF109K012W6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL G DIVI PAY 03AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1630,INF109K012X4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PLAN I REGULAR DIVI PAY 18AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1641,INF109K01381,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST. QTRLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1642,INF109K01399,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD QTRLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1643,INF109K013A0,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR PL WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1644,INF109K013B8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1645,INF109K013C6,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL A DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1646,INF109K013D4,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL QTRLY DIVIREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1647,INF109K013E2,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL ANNL IDCWRE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1648,INF109K013F9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL F 36 MTH DIR CUMUL 03MR16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1649,INF109K013G7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1650,INF109K013H5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL D DIRECT CUMULATIVE 04MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1631,INF109K012Y2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 745D PL K DIRECT DIVI PAY 18MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1632,INF109K012Z9,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD FRTNLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1633,INF109K01308,ICICI PRUDENTIAL MUTUAL FUND FMP SR49 3YR PLB - RETAIL OPT DIVIDEND 06NV12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1634,INF109K01316,ICICI PRUDENTIAL MUTUAL FUND FMP SR 50 18M PL A CUMULATIVE 23MY11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1635,INF109K01324,ICICI PRUDENTIAL MUTUAL FUND FMP SR 50 18M PL A DIVIDEND 23MY11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1636,INF109K01332,ICICI PRUDENTIAL MUTUAL FUND FMP SR 50 18 M PL B CUMULATIVE 23MY11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1637,INF109K01340,ICICI PRUDENTIAL MUTUAL FUND FMP SR 50 18 M PL B DIVIDEND 23MY11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1638,INF109K01357,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD HALF YRLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1639,INF109K01365,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1640,INF109K01373,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST HALF YRLY DIVI RENVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1691,INF109K014M3,ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1692,INF109K014N1,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1693,INF109K014O9,ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1694,INF109K014P6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL H REGULAR CUMULATIVE 06MR14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1695,INF109K014Q4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL C CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1696,INF109K014R2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 405D PL K HLF YRLY DIVPY 21AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1697,INF109K014S0,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 404D PL L DIRECT HLFYRLYDIVPY 21AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1698,INF109K014T8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-378D PL A DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1699,INF109K014U6,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL E DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1700,INF109K014V4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60MTH DIVPAY 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1651,INF109K013I3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 413D PL G REG CUMULATIVE 14AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1652,INF109K013J1,ICICI PRUDENTIAL MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1653,INF109K013K9,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1654,INF109K013L7,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL QTRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1655,INF109K013M5,ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1656,INF109K013N3,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1657,INF109K013O1,ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1658,INF109K013P8,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 366D PL H DIRECT DIVI PAY 06MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1659,INF109K013Q6,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI HLF YRLY INTRVL PL G REG DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1660,INF109K013R4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 405D PL K REG CUMULATIVE 21AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1661,INF109K013S2,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 404D PL L DIRECT CUMULATIVE 21AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1662,INF109K013T0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 378D PL A REG CUMULATIVE 02AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1663,INF109K013U8,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL E DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1664,INF109K013V6,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60 MTH CUMUL 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1665,INF109K013W4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL G DIR CUMULATIVE 03AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1666,INF109K013X2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL B CUMULATIVE 09MY16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1667,INF109K013Y0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 745D PL K REGULAR CUMULATIVE 18MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1668,INF109K013Z7,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1669,INF109K01407,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INST. GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1670,INF109K01415,ICICI PRUDENTIAL MUTUAL FUND FMCG FUND GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1671,INF109K01423,ICICI PRUDENTIAL MUTUAL FUND FMCGFD IDCWREIMENT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1672,INF109K01431,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1673,INF109K01449,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1674,INF109K01456,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAP FD INSTITNL OPTION I,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1675,INF109K01464,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1676,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 1677,INF109K01480,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FUND GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1678,INF109K01498,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD MNTH IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1679,INF109K014A8,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1680,INF109K014B6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL FRNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1681,INF109K014C4,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL A DIRECT PL DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1682,INF109K014D2,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1683,INF109K014E0,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1684,INF109K014F7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL F 36MTH DIR DIVPAY 03MR16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1685,INF109K014G5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1686,INF109K014H3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL D DIRECT DIVI PAY 04MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1687,INF109K014I1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 413D PL G REG HLF YRLY DIVPY 14AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1688,INF109K014J9,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL B DIRECT PL DLY DIVI REINV OPTIONI,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1689,INF109K014K7,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1690,INF109K014L5,ICICI PRUDENTIAL MUTUAL FUND FOCUSED BLUECHIP EQUITYFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1711,INF109K01563,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH MONTHLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1712,INF109K01571,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH QTRLY AEP OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1713,INF109K01589,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH HLF YRLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1714,INF109K01597,ICICI PRUDENTIAL MUTUAL FUND CHILD CARE PL STUDY PL OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1715,INF109K015A5,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1716,INF109K015B3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL FRNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1717,INF109K015C1,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL A DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1718,INF109K015D9,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT HLF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1719,INF109K015E7,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1720,INF109K015F4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 368D PL B REGULAR CUMULATIVE 17FB14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1701,INF109K014W2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL G DIR DIVI PAY 03AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1702,INF109K014X0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL B DIVI PAY 09MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1703,INF109K014Y8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 745D PL K REGULAR DIVI PAY 18MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1704,INF109K014Z5,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1705,INF109K01506,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGY FUND GROWTH OPEN EN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1706,INF109K01514,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1707,INF109K01522,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL MNTLY DIVI RNVST OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1708,INF109K01530,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL QTRLY DIVI RNVST OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1709,INF109K01548,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL HLF YRLY DIVI RNV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1710,INF109K01555,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PL GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1731,INF109K015Q1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL C DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1732,INF109K015R9,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 405D PL K DIRECT CUMULATIVE 21AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1733,INF109K015S7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL B REG CUMULATIVE 20MR14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1734,INF109K015T5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 378D PL A DIR CUMULATIVE 02AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1735,INF109K015U3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 371D PL E REG CUMULATIVE 02AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1736,INF109K015V1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60 MTH DIR CUMUL 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1737,INF109K015W9,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR MNTLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1738,INF109K015X7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL B DIR CUMULATIVE 09MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1739,INF109K015Y5,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR FRTNLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1740,INF109K015Z2,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1741,INF109K01605,ICICI PRUDENTIAL MUTUAL FUND CHILD CARE FD GIFT PLAN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1742,INF109K01613,ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1743,INF109K01621,ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD IDCWREI OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1744,INF109K01639,ICICI PRUDENTIAL MUTUAL FUND MULTICAP FUND INSTITUTIONAL OPTION - I - OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1745,INF109K01647,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD MONTHLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1746,INF109K01654,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1747,INF109K01662,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD FORNTLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1748,INF109K01670,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL MONTHLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1749,INF109K01688,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL FORTNIGHTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1750,INF109K01696,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1721,INF109K015G2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1722,INF109K015H0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL B DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1723,INF109K015I8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 413D PL G DIRECT CUMULATIVE 14AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1724,INF109K015J6,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL B DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1725,INF109K015K4,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD DIRECT PLAN GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1726,INF109K015L2,ICICI PRUDENTIAL MUTUAL FUND FOCUSED BLUECHIP EQUITYFD DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1727,INF109K015M0,ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1728,INF109K015N8,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1729,INF109K015O6,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGEFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1730,INF109K015P3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL H DIVI PAY 06MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1751,INF109K016A3,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR PL HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1752,INF109K016B1,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1753,INF109K016C9,ICICI PRUDENTIAL MUTUAL FUND GILTFD DR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1754,INF109K016D7,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIRECT HLF YRLY DIVI REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1755,INF109K016E5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1756,INF109K016F2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 368D PL B REGULAR DIVI PAY 17FB14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1757,INF109K016G0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL A DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1758,INF109K016H8,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL B DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1759,INF109K016I6,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 413D PL G DIRECT HLFYRLYDIVPY 14AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1760,INF109K016J4,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL B DIRECT PL DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1771,INF109K016U1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-371D PL E REG DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1772,INF109K016V9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL H 60MTH DIR DIVPAY 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1773,INF109K016W7,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DR MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1774,INF109K016X5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL B DIR DIVI PAY 09MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1775,INF109K016Y3,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR FRTNLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1776,INF109K016Z0,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1777,INF109K01704,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1778,INF109K01712,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD RETAIL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1779,INF109K01720,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREM. DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1780,INF109K01738,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DAILY IDCWRNVS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1761,INF109K016K2,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL DLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1762,INF109K016L0,ICICI PRUDENTIAL MUTUAL FUND FOCUSED BLUECHIP EQUITY FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1763,INF109K016M8,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1764,INF109K016N6,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITYFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1765,INF109K016O4,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1766,INF109K016P1,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 407D PL I DIRECT CUMULATIVE 15AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1767,INF109K016Q9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL C DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1768,INF109K016R7,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 405D PL K DIRECT HLFYRLYDIVPY 21AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1769,INF109K016S5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL B DIVI PAY 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1770,INF109K016T3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-378D PL A DIR DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1791,INF109K017E3,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1792,INF109K017F0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 368D PL B DIRECT CUMULATIVE 17FB14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1793,INF109K017G8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL F REG CUMULATIVE 27FB14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1794,INF109K017H6,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL B REG CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1795,INF109K017I4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60 MTH CUMUL 05MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1796,INF109K017J2,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL B DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1797,INF109K017K0,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1798,INF109K017L8,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1799,INF109K017M6,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1800,INF109K017N4,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITYFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1781,INF109K01746,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1782,INF109K01753,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD WKLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1783,INF109K01761,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1784,INF109K01779,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD IDCWREIMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1785,INF109K01787,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD INSTITUTIONAL OPTION I,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1786,INF109K01795,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGY FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1787,INF109K017A1,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1788,INF109K017B9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1789,INF109K017C7,ICICI PRUDENTIAL MUTUAL FUND GILTFD DR HALF YEALY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1790,INF109K017D5,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTN DIR HLFYRLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1801,INF109K017O2,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGEFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1802,INF109K017P9,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 407D PL I DIRECT HLFYRLYDIVPY 15AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1803,INF109K017Q7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL C DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1804,INF109K017R5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL A CUMULATIVE 31MR16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1805,INF109K017S3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL B DIR CUMULATIVE 20MR14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1806,INF109K017T1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL D REG CUMULATIVE 26MR14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1807,INF109K017U9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 371D PL E DIR CUMULATIVE 02AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1808,INF109K017V7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 740D PL H REG CUMULATIVE 14AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1809,INF109K017W5,ICICI PRUDENTIAL MUTUAL FUND BALANCED ADVGFD MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1810,INF109K017X3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL J DIRECT CUMULATIVE 30AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1821,INF109K01886,ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1822,INF109K01894,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD MONTHLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1823,INF109K018A9,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1824,INF109K018B7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1825,INF109K018C5,ICICI PRUDENTIAL MUTUAL FUND GILT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1826,INF109K018D3,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTN DIR HLFYRLYDIVREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1827,INF109K018E1,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DR PL QTRLY IDCWR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1828,INF109K018F8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 368D PL B DIRECT DIVI PAY 17FB14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1829,INF109K018G6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL F DIVI PAY 27FB14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1830,INF109K018H4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL B REG DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1811,INF109K017Y1,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1812,INF109K017Z8,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1813,INF109K01803,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1814,INF109K01811,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZER FD (FOF) GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1815,INF109K01829,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZERFD (FOF) IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1816,INF109K01837,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATOR FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1817,INF109K01845,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1818,INF109K01852,ICICI PRUDENTIAL MUTUAL FUND THEMATIC FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1819,INF109K01860,ICICI PRUDENTIAL MUTUAL FUND THEMATICFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1820,INF109K01878,ICICI PRUDENTIAL MUTUAL FUND DBT MGM FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1861,INF109K019C3,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVEST PL PF OPTN DIR HLFYRLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1862,INF109K019D1,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF OPTION DIR QTRLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1863,INF109K019E9,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL DIR PL WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1864,INF109K019F6,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 407D PL C DIRECT CUMULATIVE 03AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1865,INF109K019G4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 366D PL F DIRECT CUMULATIVE 27FB14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1866,INF109K019H2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 412D PL E REG CUMULATIVE 16AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1867,INF109K019I0,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60 MTH DIR CUMUL 05MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1868,INF109K019J8,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL B DIRECT PL MTHLY DIV REINV OPT I,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1869,INF109K019K6,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1870,INF109K019L4,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1841,INF109K018S1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL B DIR DIVI PAY 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1842,INF109K018T9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL D DIVI PAY 26MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1843,INF109K018U7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-371D PL E DIR DIVI PAY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1844,INF109K018V5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-740D PL H REG HLFYRLY DIV PY 14AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1845,INF109K018W3,ICICI PRUDENTIAL MUTUAL FUND BALANCED ADVGFD MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1846,INF109K018X1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL J DIRECT DIVI PAY 30AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1847,INF109K018Y9,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1848,INF109K018Z6,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1849,INF109K01902,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1850,INF109K01910,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A FTNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1851,INF109K01928,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD SHORT TERM DAILY DIVREN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1852,INF109K01936,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLA SHORT TERM GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1853,INF109K01944,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1854,INF109K01951,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B DAILY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1855,INF109K01969,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B FTNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1856,INF109K01977,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLBSHORT TERM GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1857,INF109K01985,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1858,INF109K01993,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C FTNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1859,INF109K019A7,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR PL QTRLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1860,INF109K019B5,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1831,INF109K018I2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL G 60MTH DIVPAY 05MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1832,INF109K018J0,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL B DIRECT PL MNTHLY DIVI PAY OPT I,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1833,INF109K018K8,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1834,INF109K018L6,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DR PL HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1835,INF109K018M4,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1836,INF109K018N2,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITY FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1837,INF109K018O0,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 405D PL J DIRECT CUMULATIVE 15AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1838,INF109K018P7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 407D PL I REG CUMULATIVE 15AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1839,INF109K018Q5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL D CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1840,INF109K018R3,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL A DIVI PAY 31MR16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1881,INF109K019W1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67-366D PL I DIRECT CUMULATIVE 18AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1882,INF109K019X9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL J REGULAR CUMULATIVE 30AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1883,INF109K019Y7,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1884,INF109K019Z4,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1885,INF109K01A05,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63-370 DAYS PL D HLF YRLY DIVPY 02AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1886,INF109K01A13,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 376 DAYS PL J CUMULATIVE 02AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1887,INF109K01A21,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63-376 DAYS PL J HLF YRLY DIVPY 02AP13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1888,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 1889,INF109K01A47,ICICI PRUDENTIAL MUTUAL FUND MUTLE YIELD SR 2 PL E HLF YRLY DIVPAY 17AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1890,INF109K01A54,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 1 YR PL C CUMULATIVE 28MR13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1871,INF109K019M2,ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1872,INF109K019N0,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1873,INF109K019O8,ICICI PRUDENTIAL MUTUAL FUND FMP SR66 405D PL J DIRECT HLFYRLYDIVPY 15AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1874,INF109K019P5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 407D PL I HLF YRLY DIVPY 15AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1875,INF109K019Q3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL D DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1876,INF109K019R1,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL A DIR CUMULATIVE 31MR16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1877,INF109K019S9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 371D PL C REG CUMULATIVE 02AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1878,INF109K019T7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 366D PL D DIR CUMULATIVE 26MR14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1879,INF109K019U5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 3YRS PL F CUMULATIVE 11AP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1880,INF109K019V3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 - 740D PL H DIR CUMULATIVE 14AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1891,INF109K01A62,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 1 YR PL C HLF YRLY DIV PAY 28MR13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1892,INF109K01A70,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 1 YR PL E CUMULATIVE 02AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1893,INF109K01A88,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 1 YR PL E HLF YRLY DIV PAY 02AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1894,INF109K01A96,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORI II SR XI 12 MTH CUMUL 25AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1895,INF109K01AA9,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PLC SHRT TM DAILY DV REN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1896,INF109K01AB7,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C SHORT TERM GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1897,INF109K01AC5,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1898,INF109K01AD3,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD IDCWREIMENT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1899,INF109K01AE1,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY INST. OPTION - I - OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1900,INF109K01AF8,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERY FUND GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1901,INF109K01AG6,ICICI PRUDENTIAL MUTUAL FUND LONG TERM FLOATING RATE PL A-MTHLY DIV REINV,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1902,INF109K01AH4,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1903,INF109K01AI2,ICICI PRUDENTIAL MUTUAL FUND LONG TERM FLOATING RATE PL B-MTHLY DIV REINV,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1904,INF109K01AJ0,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1905,INF109K01AK8,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1906,INF109K01AL6,ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD IDCWREIMENT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1907,INF109K01AM4,ICICI PRUDENTIAL MUTUAL FUND MIDCAP FUND INSTITUTIONAL OPTION-I OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1908,INF109K01AN2,ICICI PRUDENTIAL MUTUAL FUND MIDCAP FUND GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1909,INF109K01AO0,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL A DIVIDEND REINVESTMENT OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1910,INF109K01AP7,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN A GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1911,INF109K01AQ5,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL B DIVIDEND REINVESTMENT,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1912,INF109K01AR3,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1913,INF109K01AS1,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL - B - INST. - GROWTH - OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 1914,INF109K01AT9,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1915,INF109K01AU7,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE INST. OPTION - I - OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1916,INF109K01AV5,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1917,INF109K01AW3,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DAILY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1918,INF109K01AX1,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1919,INF109K01AY9,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD WKLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1920,INF109K01AZ6,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD FORTNIGHT IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1951,INF109K01BU5,ICICI PRUDENTIAL MUTUAL FUND BANKING AND FIN SERVICES GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1952,INF109K01BV3,ICICI PRUDENTIAL MUTUAL FUND BANKING AND FIN SERVICES IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1953,INF109K01BW1,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL DAILY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 1954,INF109K01BX9,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1955,INF109K01BY7,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL WEEKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1956,INF109K01BZ4,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQ FD GROWTH END,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1957,INF109K01C03,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN C HALF YEARLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1958,INF109K01C11,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 -367 DAYS PLAN A CUMULATIVE 29AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1959,INF109K01C29,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64-367 DAYS PL A HLF YLY DIVPAY 29AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1960,INF109K01C37,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 367 DAYS PL B CUMULATIVE 06MY13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1941,INF109K01BK6,ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD INSTL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1942,INF109K01BL4,ICICI PRUDENTIAL MUTUAL FUND BLUECHIP FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1943,INF109K01BM2,ICICI PRUDENTIAL MUTUAL FUND BLUECHIPFD IDCWRNV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1944,INF109K01BN0,ICICI PRUDENTIAL MUTUAL FUND BLUECHIP FUND INSTL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1945,INF109K01BO8,ICICI PRUDENTIAL MUTUAL FUND BOND FD REGULAR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1946,INF109K01BP5,ICICI PRUDENTIAL MUTUAL FUND BDFD MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1947,INF109K01BQ3,ICICI PRUDENTIAL MUTUAL FUND BOND FD. INST. GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1948,INF109K01BR1,ICICI PRUDENTIAL MUTUAL FUND BOND FD INST DIVIDEND RNVST MNTLY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1949,INF109K01BS9,ICICI PRUDENTIAL MUTUAL FUND BDFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1950,INF109K01BT7,ICICI PRUDENTIAL MUTUAL FUND BOND FDINSTL DIVI RNVST QTRLY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1931,INF109K01BA7,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESFD IDCWRNV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1932,INF109K01BB5,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICES FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1933,INF109K01BC3,ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL DIVIDEND REINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1934,INF109K01BD1,ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1935,INF109K01BE9,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1936,INF109K01BF6,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1937,INF109K01BG4,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD IDCWREIES OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1938,INF109K01BH2,ICICI PRUDENTIAL MUTUAL FUND BALANCED ADV FD GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1939,INF109K01BI0,ICICI PRUDENTIAL MUTUAL FUND SMALL CAP FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1940,INF109K01BJ8,ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1921,INF109K01B04,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORI II SR XI 12 MTH DIVIPAY 25AP13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1922,INF109K01B12,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD SR 2 PL F CUMULATIVE 04MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1923,INF109K01B20,ICICI PRUDENTIAL MUTUAL FUND MUTLE YIELD SR 2 PL F HLF YRLY DIVPAY 04MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1924,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 1925,INF109K01B46,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63-3 YEAR PLAN H HLF YRLY DIVPY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1926,INF109K01B53,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD HALF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1927,INF109K01B61,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1928,INF109K01B79,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN B HALF YEARLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1929,INF109K01B87,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN B HALF YEARLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1930,INF109K01B95,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD PLAN C HALF YEARLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1961,INF109K01C45,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64-367 DAYS PL B HLF YRLY DIVPY 06MY13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1962,INF109K01C52,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64-367 DAYS PL C CUMULATIVE 17MY13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1963,INF109K01C60,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64-367 DAYS PL C HLF YRLY DIVPY 17MY13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1964,INF109K01C78,ICICI PRUDENTIAL MUTUAL FUND CAP PROC ORIENTD II SR IX 36 MTH CUMUL 02JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1965,INF109K01C86,ICICI PRUDENTIAL MUTUAL FUND CAP PROC ORIENTD II SR IX 36MTH DIVPAY 02JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1966,INF109K01C94,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64-367 DAYS PL D CUMULATIVE 23MY13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1967,INF109K01CA5,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQFD IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1968,INF109K01CB3,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU GROWTH - OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1969,INF109K01CC1,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU MONTHLY DIVI RNVST OP ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1970,INF109K01CD9,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU QTRLY DIVI RNVST- OP ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1971,INF109K01CE7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1972,INF109K01CF4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL DAILY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1973,INF109K01CG2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1974,INF109K01CH0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL FORT NITLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1975,INF109K01CI8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL MNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1976,INF109K01CJ6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL QTRLY DIVI RNVSTE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 1977,INF109K01CK4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1978,INF109K01CL2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. DAILY DIV RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1979,INF109K01CM0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM WKLY DIV RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1980,INF109K01CN8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM FRT NITLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1981,INF109K01CO6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM MNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1982,INF109K01CP3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM. QTRLY DIV RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1983,INF109K01CQ1,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1984,INF109K01CR9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DAILY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1985,INF109K01CS7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD FORTNITLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1986,INF109K01CT5,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD MNTLY IDCWRNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1987,INF109K01CU3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM. GR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1988,INF109K01CV1,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM DLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1989,INF109K01CW9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM WKLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1990,INF109K01CX7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM. MNTLY DIVI RNVST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 1991,INF109K01CY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 50 19M PL - A CUMULATIVE 27JL11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1992,INF109K01CZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 50 19M PL - A DIVIDEND 27JL11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1993,INF109K01D02,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64-367 DAYS PL D HLF YRLY DIVPY 23MY13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1994,INF109K01D10,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 3 YEAR PL K CUMULATIVE 08JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1995,INF109K01D28,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63-3 YEAR PL K HLF YRLY DIVPY 08JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1996,INF109K01D36,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORIE II SR XII 12 MTHS CUMUL 12JU13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1997,INF109K01D44,ICICI PRUDENTIAL MUTUAL FUND CAP PROTE ORIE II SR XII 12 MTH DIVPAY 12JU13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 1998,INF109K01D51,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 180 DAYS PL E CUMULATIVE 27NV12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 1999,INF109K01D69,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64-180 DAYS PL E HLF YRLY DIVPY 27NV12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2000,INF109K01D77,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORIEN II SR X 36 MTH CUMUL 30JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2021,INF109K01DU1,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 52 13 MTHS PLAN A DIV PAY-04MY11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2022,INF109K01DV9,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 52-13 MTHS PLAN A - CUMULA-04MY11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2023,INF109K01DW7,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2024,INF109K01DX5,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD MNTH IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2025,INF109K01DY3,ICICI PRUDENTIAL MUTUAL FUND BANK & FIN. SERVICES IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2026,INF109K01DZ0,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN A DIVIDEND PAYOUT OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2027,INF109K01E01,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORIE II SR XIII 12 MTH DIVPAY 19JU13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2028,INF109K01E19,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 274 DAYS PL F CUMULATIVE 22MR13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2029,INF109K01E27,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 274 DAYS PL F DIVI PAY 22MR13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2030,INF109K01E35,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITY FUND CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2001,INF109K01D85,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORIE II SR X 36 MTH DIVI PAY 30JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2002,INF109K01D93,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORIEN II SR XIII 12 MTH CUMUL 19JU13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2003,INF109K01DA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 51 DIVIDENT PAYOUT 26MY11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2004,INF109K01DB1,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 51 CUMULATIVE 26MY11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2005,INF109K01DC9,ICICI PRUDENTIAL MUTUAL FUND FMP -ONE YEAR PLAN A-SR.51-DIV PAYOUT 04MR11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2006,INF109K01DD7,ICICI PRUDENTIAL MUTUAL FUND FMP-ONE YEAR PLAN A-SERIES 51-CUMULTV 04MR11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2007,INF109K01DE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 51 -14 MONTHS PL D DIVIPAYOUT 17MY11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2008,INF109K01DF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 51 - 14 MONTHS PL D CUMULATIVE 17MY11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2009,INF109K01DG0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 51-3 YR PL F DIVI PAYOUT 02AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2010,INF109K01DH8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 51-3 YR PL F CUMULATIVE 02AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2011,INF109K01DI6,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 50 24 MTHS PLAN A DIV PAYOUT28MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2012,INF109K01DJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SEREIS 50 24 MTHS PLAN A CUMUL-28MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2013,INF109K01DK2,ICICI PRUDENTIAL MUTUAL FUND FMP SEROES 50 24 MTHS PLAN B -DIV PAY- 29MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2014,INF109K01DL0,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 50 24 MTHS PLAN B CUMULA 29MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2015,INF109K01DM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 51-13M PL C DIVI PAYOUT 27AP11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2016,INF109K01DN6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 51 - 13 M PL C CUMULATIVE 27AP11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2017,INF109K01DO4,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 51-1 YR PLAN B-DIVI PAY-05AP11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2018,INF109K01DP1,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 51-1 YR PLAN B CUMULA.-05AP11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2019,INF109K01DS5,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 52 -1 YR PLAN A - DIV PAY- 05AP11,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2020,INF109K01DT3,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 52- 1 YR PLAN A - CUMULA-05AP11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2041,INF109K01EE3,ICICI PRUDENTIAL MUTUAL FUND EQ ARBITRAGE INSTITUTIONAL DIVIDEND PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2042,INF109K01EF0,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2043,INF109K01EG8,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2044,INF109K01EH6,ICICI PRUDENTIAL MUTUAL FUND MIDCAPFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2045,INF109K01EI4,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL DAILY DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2046,INF109K01EJ2,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD RETAIL WEKLY DIVI PYOUTED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2047,INF109K01EK0,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL A WEEKLY DIVD PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2048,INF109K01EL8,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL B WEEKLY DIVD PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2049,INF109K01EM6,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD PL C WEEKLY DIVI PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2050,INF109K01EN4,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2031,INF109K01E43,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITYFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2032,INF109K01E50,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITYFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2033,INF109K01E68,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 3 YR PL L CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2034,INF109K01E76,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 3 YR PL L HLF YRLY DIV PAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2035,INF109K01E84,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 367 DAYS PLAN G CUMULATIVE 18JL13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2036,INF109K01E92,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 367 DAYS PLAN G DIVI PAY 18JL13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2037,INF109K01EA1,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B DIVIDEND PAYOUT OP ED,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2038,INF109K01EB9,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZERFD (FOF) IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2039,INF109K01EC7,ICICI PRUDENTIAL MUTUAL FUND VALUE DISCOVERYFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2040,INF109K01ED5,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSETFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2061,INF109K01EY1,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INSTL QUARTERLY DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2062,INF109K01EZ8,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD QUARTERLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2063,INF109K01F00,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 3 YEAR PL M CUMULATIVE 03AG15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2064,INF109K01F18,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63-3 YEAR PL M HLF YRLY DIVPY 03AG15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2065,INF109K01F26,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 3 YR PL H CUMULATIVE 31AG15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2066,INF109K01F34,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 3 YR PL H HLF YRLY DIV PAY 31AG15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2067,INF109K01F42,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 367 DAYS PL J CUMULATIVE 29AG13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2068,INF109K01F59,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 367 DAYS PL J DIVIDEND PAY 29AG13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2069,INF109K01F67,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 3 YEAR PL I CUMULATIVE 07SP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2070,INF109K01F75,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64-3 YEAR PL I HLF YRLY DIVPAY 07SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2051,INF109K01EO2,ICICI PRUDENTIAL MUTUAL FUND FMCGFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2052,INF109K01EP9,ICICI PRUDENTIAL MUTUAL FUND BLUECHIPFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2053,INF109K01EQ7,ICICI PRUDENTIAL MUTUAL FUND LARGE & MID CAPFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2054,INF109K01ER5,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD MONTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2055,INF109K01ES3,ICICI PRUDENTIAL MUTUAL FUND BOND FD INSTL DIVIDEND MONTHLY PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2056,INF109K01ET1,ICICI PRUDENTIAL MUTUAL FUND BOND FD INSTL DIVI QUARTERLY PYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2057,INF109K01EU9,ICICI PRUDENTIAL MUTUAL FUND BDFD MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2058,INF109K01EV7,ICICI PRUDENTIAL MUTUAL FUND BDFD REGULAR QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2059,INF109K01EW5,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD INSTL HALF YEARLY DIVIDEND PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2060,INF109K01EX3,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD HALF YEARLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2071,INF109K01F83,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 3 YEAR PL K CUMULATIVE 28SP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2072,INF109K01F91,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 3 YEAR PL K DIVIDEND PAY 28SP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2073,INF109K01FA8,ICICI PRUDENTIAL MUTUAL FUND SMALL CAPFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2074,INF109K01FB6,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTUREFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2075,INF109K01FC4,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREMIUM DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2076,INF109K01FD2,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2077,INF109K01FE0,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU MON DIVI PAYOUT-OP ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2078,INF109K01FF7,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU QTRLY DIVI PAYOUT-OP ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2079,INF109K01FG5,ICICI PRUDENTIAL MUTUAL FUND MIP HALF YEARLY DIVIDENDI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2080,INF109K01FH3,ICICI PRUDENTIAL MUTUAL FUND MIP MONTHLY DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2081,INF109K01FI1,ICICI PRUDENTIAL MUTUAL FUND MIP QUARTERLY DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2082,INF109K01FJ9,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2083,INF109K01FK7,ICICI PRUDENTIAL MUTUAL FUND MULTICAPFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2084,INF109K01FL5,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2085,INF109K01FM3,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQFD IDCWPYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2086,INF109K01FN1,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQFD (TAX SAVING) IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2087,INF109K01FO9,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD IDCWPY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2088,INF109K01FP6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREM QTRLY DIVI PAYOUTOP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2089,INF109K01FQ4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL QRL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2090,INF109K01FR2,ICICI PRUDENTIAL MUTUAL FUND THEMATICFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2101,INF109K01G25,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 - 3 YEAR PL A CUMULATIVE 26OT15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2102,INF109K01G33,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-3 YEAR PL A HL YRLY DIVI PAY 26OT15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2103,INF109K01G41,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENT III PL B 60 M CUMUL 11DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2104,INF109K01G58,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENT III PL B 60 M DIVPAY 11DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2105,INF109K01G66,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENT III PL A 36 M CUMUL 11DC15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2106,INF109K01G74,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENT III PL A 36 M DIVPAY 11DC15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2107,INF109K01G82,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 - 367 DAYS PL B CUMULATIVE 25NV13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2108,INF109K01G90,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-367 DAYS PL B DIVIDEND PAY 25NV13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2109,INF109K01GA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 1 YR PL A CUMULATIVE 05OT11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2110,INF109K01GB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 1 YEAR PL A DIVIDEND PY 05OT11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2121,INF109K01GM1,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PREMIUM GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2122,INF109K01GN9,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2123,INF109K01GO7,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD ANNUAL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2124,INF109K01GP4,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL ANNUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2125,INF109K01GQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 54-18M PL A CUMULATIVE 21MY12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2126,INF109K01GR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 54-18M-PL A - DIVIDEND PAYOUT 21MY12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2127,INF109K01GS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53- 1YR PL B - CUMULATIVE 21NV11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2128,INF109K01GT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 1 YR PL B DIVI PY 21NV11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2129,INF109K01GU4,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2130,INF109K01GV2,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2131,INF109K01GW0,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2132,INF109K01GX8,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2133,INF109K01GY6,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2134,INF109K01GZ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 1 YR PL C- CUMULATIVE 14DC11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2135,INF109K01H08,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 - 502 DAYS PL C CUMULATIVE 28AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2136,INF109K01H16,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-502 DAYS PL C HLF YRLY DIVPY 28AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2137,INF109K01H24,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORIEN III PL C 36 MTH CUMUL 04JN16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2138,INF109K01H32,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORIE III PL C 36 MTH DIVI PAY 04JN16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2139,INF109K01H40,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 - 488 DAYS PL D CUMULATIVE 28AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2140,INF109K01H57,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-488 DAYS PL D HLF YRLY DIVPY 28AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2111,INF109K01GC2,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PLN PREMIUM ANNL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2112,INF109K01GD0,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PLN PREMIUM ANNAUAL DIV R,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2113,INF109K01GE8,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2114,INF109K01GF5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2115,INF109K01GG3,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL QTRLY DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2116,INF109K01GH1,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL QTRLY DIV REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2117,INF109K01GI9,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL ANNUAL DIV PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2118,INF109K01GJ7,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL RETAIL ANNUAL DIV REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2119,INF109K01GK5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2120,INF109K01GL3,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BDFD PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2091,INF109K01FS0,ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2092,INF109K01FT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 52 1 YR PL B CUMULATIVE 15JU11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2093,INF109K01FU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 52 1 YR PL B DIVI PAYOUT 15JU11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2094,INF109K01FV4,ICICI PRUDENTIAL MUTUAL FUND GOLD EXCHANGE TRADED FUND OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2095,INF109K01FW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 3 YR PLA CUMULATIVE 02SP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2096,INF109K01FX0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 3 YEAR PL A DIVIDEND PAYOUT 02SP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2097,INF109K01FY8,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 52-ONE YR PL C-CUMULATIVE 20SP11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2098,INF109K01FZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 52-ONE YR PLAN C- DIV PY 20SP11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2099,INF109K01G09,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64 - 367 DAYS PL L CUMULATIVE 26SP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2100,INF109K01G17,ICICI PRUDENTIAL MUTUAL FUND FMP SR 64-367 DAYS PL L DIVIDEND PAY 26SP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2141,INF109K01H65,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 - 367 DAYS PL H CUMULATIVE 23DC13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2142,INF109K01H73,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 - 367 DAYS PL H DIVI PAY 23DC13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2143,INF109K01H81,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 - 483 DAYS PL E CUMULATIVE 07MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2144,INF109K01H99,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65-483 DAYS PL E HLF YRLY DIVPY 07MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2145,INF109K01HA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 1 YR PL C DIVIDEND PAYOUT 14DC11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2146,INF109K01HB2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 1 YEAR PL D CUMULATIVE 27DC11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2147,INF109K01HC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 1 YR PL D DIVIDEND PAYOUT 27DC11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2148,INF109K01HD8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 18 MTHS PL A CUMULATIVE 26JU12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2149,INF109K01HE6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 18 MTHS PL A DIV PAYOUT 26JU12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2150,INF109K01HF3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 - 3 YEAR PLAN B CUMULATIVE 16JN14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2151,INF109K01HG1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 - 3 YEAR PLAN B DIVIPY 16JN14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2152,INF109K01HH9,ICICI PRUDENTIAL MUTUAL FUND FMP PL 53 - 6 MONTHS PL A CUMULATIVE 12JL11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2153,INF109K01HI7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 6 MONTHS PLAN A DIVIPY 12JL11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2154,INF109K01HJ5,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 53 1 YEAR PLAN E CUMULATIVE 19JN12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2155,INF109K01HK3,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 53 1 YR PL E DIVIDEND PAY 19JN12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2156,INF109K01HL1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 -1 YEAR PLAN F- CUMULATIVE 25JN12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2157,INF109K01HM9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 53 1 YEAR PL F DIVIDEND PAYOUT 25JN12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2158,INF109K01HP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 - 24 M PLAN A CUMULATIVE 31JN13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2159,INF109K01HQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 -24 M PLAN A DIVI PY 31JN13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2160,INF109K01HR8,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 55 - 1 YEAR PL A CUMULATIVE 06FB12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2161,INF109K01HS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 1 YEAR PL A DIVI PY 06FB12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2162,INF109K01HT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 6 MONTHS PL A CUMULATIVE 16AG11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2163,INF109K01HU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 6 MONTHS PL A DIVI PY 16AG11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2164,INF109K01HV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55- 15 M PL A CUMULATIVE 18MY12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2165,INF109K01HW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 15M PL A DIVIPY 18MY12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2166,INF109K01HX6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 1 YR PL B CUMULATIVE 13FB12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2167,INF109K01HY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 1 YR PL B DIVI PAYOUT 13FB12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2168,INF109K01HZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 14M PLAN A CUMULATIVE 24AP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2169,INF109K01I07,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVESTMNT PL PF HLF YRLY DIV REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2170,INF109K01I15,ICICI PRUDENTIAL MUTUAL FUND GILT FD INVESTMNT PL PF HLF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2171,INF109K01I23,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF QTRLY DIV REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2172,INF109K01I31,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF HLF YRLY DIV REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2173,INF109K01I49,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2174,INF109K01I56,ICICI PRUDENTIAL MUTUAL FUND GILT FD TREASURY PL PF HLF YRLY DIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2175,INF109K01I64,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD IDCWOTHERS REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2176,INF109K01I72,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2177,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 2178,INF109K01I98,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL D 36 MTH DIR CUMUL 01FB16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2179,INF109K01IA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 14M PL A DIVIPY 24AP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2180,INF109K01IB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 1YEAR PL C CUMULATIVE 23FB12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2221,INF109K01JG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 1 YEAR PLAN E DIVIPY 05MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2222,INF109K01JH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 14M PL B CUMULATIVE 15MY12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2223,INF109K01JI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 14 M PL B DIVIDEND PAYOUT 15MY12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2224,INF109K01JJ1,ICICI PRUDENTIAL MUTUAL FUND EQ OPPORTUNITIES RETAIL DIVI PY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2225,INF109K01JK9,ICICI PRUDENTIAL MUTUAL FUND EQ OPPORTUNITIES FUND RETAIL GROWTH OPEN END,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2226,INF109K01JL7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT -PREMIUM DAILY DIVIREIN OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2227,INF109K01JM5,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT - RET DAILY DIVREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2228,INF109K01JN3,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD INSTITNL OPT 1 GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2229,INF109K01JO1,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2230,INF109K01JP8,ICICI PRUDENTIAL MUTUAL FUND GILTFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2201,INF109K01IW6,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD HALF YEARLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2202,INF109K01IX4,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD QUARTERLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2203,INF109K01IY2,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU HALF YRLY DIVI REINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2204,INF109K01IZ9,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND PREMIUM GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2205,INF109K01J06,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL D 36MTH REG DIVPAY 01FB16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2206,INF109K01J14,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL D 36MTH DIR DIVPAY 01FB16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2207,INF109K01J22,ICICI PRUDENTIAL MUTUAL FUND FMP SR65 366D PL I DIRECT CUMULATIVE 16JN14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2208,INF109K01J30,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 366D PL I DIRECT DIVI PAY 16JN14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2209,INF109K01J48,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 366D PL I REG CUMULATIVE 16JN14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2210,INF109K01J55,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 366D PL I REGULAR DIVI PAY 16JN14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2211,INF109K01J63,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 505 DAYS PL J DIR CUMULATIVE 11JU14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2212,INF109K01J71,ICICI PRUDENTIAL MUTUAL FUND FMP SR65 505DAYS PL J DIR HLFYRLYDIVPY 11JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2213,INF109K01J89,ICICI PRUDENTIAL MUTUAL FUND FMP SR 65 505 DAYS PL J REG CUMULATIVE 11JU14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2214,INF109K01J97,ICICI PRUDENTIAL MUTUAL FUND FMP SR65 505DAYS PL J HLFYRLYDIVPY 11JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2215,INF109K01JA0,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM HALF YRLY DIVREINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2216,INF109K01JB8,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM MONTHLY DIVREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2217,INF109K01JC6,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FU PREMIUM QTRLY DIVIREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2218,INF109K01JD4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 1YEAR PL F - CUMULATIVE 12MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2219,INF109K01JE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 1 YEAR - PLAN F - DIVIPY 12MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2220,INF109K01JF9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 1 YEAR PLAN E CUMULATIVE 05MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2181,INF109K01IC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 1 YEAR PLAN C DIVI PY 23FB12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2182,INF109K01ID6,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL B MTHLY DIV OPT-I-REINV OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2183,INF109K01IE4,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2184,INF109K01IF1,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEX FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2185,INF109K01IG9,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT PREMIUM GROWTH OPEN ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2186,INF109K01IH7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM WKLY DIVREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2187,INF109K01II5,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FUND RETAIL GROWTH OPEN ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2188,INF109K01IJ3,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL WKLY DIVIREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2189,INF109K01IK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 16 M PL A CUMULATIVE 02JL12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2190,INF109K01IL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 16 M PL A DIVIDEND PAYOUT 02JL12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2191,INF109K01IM7,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 55 - 1 YEAR PL D CUMULATIVE 27FB12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2192,INF109K01IN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 1 YEAR PL D DIVIDEND PAYOUT 27FB12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2193,INF109K01IO3,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2194,INF109K01IP0,ICICI PRUDENTIAL MUTUAL FUND LONG TERM FLOATING RATE PL A WKLY DIVREINV OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2195,INF109K01IQ8,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B QTRLY DIV REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2196,INF109K01IR6,ICICI PRUDENTIAL MUTUAL FUND LONG TERM FLOATING RT PL B WKLY DIVREINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2197,INF109K01IS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 15 MONTHS PL B-CUMULATIVE 06JU12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2198,INF109K01IT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 15 M PL B DIVI PY 06JU12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2199,INF109K01IU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 6 MONTHS PL B CUMULATIVE 12SP11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2200,INF109K01IV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 6 MONTHS PL B DIVI PY 12SP11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2241,INF109K01K03,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60 MTH CUMUL 05FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2242,INF109K01K11,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60MTH DIV PY 05FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2243,INF109K01K29,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60 MTH DIR CUMUL 05FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2244,INF109K01K37,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI III PL E 60MTH DIR DIVPAY 05FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2245,INF109K01K45,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL I DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2246,INF109K01K52,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL I DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2247,INF109K01K60,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL II DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2248,INF109K01K78,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL II DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2249,INF109K01K86,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL III DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2250,INF109K01K94,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL III DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2231,INF109K01JQ6,ICICI PRUDENTIAL MUTUAL FUND GILTFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2232,INF109K01JR4,ICICI PRUDENTIAL MUTUAL FUND GILT FUND PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2233,INF109K01JS2,ICICI PRUDENTIAL MUTUAL FUND GILT FUND INVESTMENT PL PF OPT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2234,INF109K01JT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 56 - 1 YEAR PLAN A - CUMULATIVE 19MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2235,INF109K01JU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 56 - 1 YEAR PLAN A DIVIPY 19MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2236,INF109K01JV6,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND QTRLY DIVIREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2237,INF109K01JW4,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2238,INF109K01JX2,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2239,INF109K01JY0,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND HLF YRLY DIVREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2240,INF109K01JZ7,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FUND HLF YRLY DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2251,INF109K01KA8,ICICI PRUDENTIAL MUTUAL FUND GILT FUND TREASURY PL PF OPT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2252,INF109K01KB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 13 MONTHS PL A CUMULATIVE 23AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2253,INF109K01KC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 -13 MONTHS PL A DIVI PAY 23AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2254,INF109K01KD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 56 1 YEAR PL C CUMULATIVE 02AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2255,INF109K01KE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 56 1 YEAR PL C DIVIDEND PAYOUT 02AP12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2256,INF109K01KF7,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 56-1YEAR PLAN B CUMULATIVE 26MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2257,INF109K01KG5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 56 - 1 YEAR PL B DIVIDEND PAY 26MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2258,INF109K01KH3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - IV RETAIL CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2259,INF109K01KI1,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - IV RETAIL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2260,INF109K01KJ9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL IV CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2261,INF109K01KK7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL IV DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2262,INF109K01KL5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - I RETAIL CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2263,INF109K01KM3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - I RETAIL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2264,INF109K01KN1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL I CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2265,INF109K01KO9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL I DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2266,INF109K01KP6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - II RETAIL CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2267,INF109K01KQ4,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - II RETAIL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2268,INF109K01KR2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL II CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2269,INF109K01KS0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL II DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2270,INF109K01KT8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - III RETAIL CUMULA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2271,INF109K01KU6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND ANNUAL INTV PL - III RETAIL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2272,INF109K01KV4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL III CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2273,INF109K01KW2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD ANNL INTRVL PL III DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2274,INF109K01KX0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 13 MONTHS PL B CUMULATIVE 30AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2275,INF109K01KY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 13 MONTHS PL B DIVIDENDPY 30AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2276,INF109K01KZ5,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2277,INF109K01L02,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL IV DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2278,INF109K01L10,ICICI PRUDENTIAL MUTUAL FUND INTVL FD ANNL INTVL PL IV DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2279,INF109K01L28,ICICI PRUDENTIAL MUTUAL FUND INTVL FD MNTHLY INTVL PL I DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2280,INF109K01L36,ICICI PRUDENTIAL MUTUAL FUND INTVL FD MNTLY INTVL PL I DIRECT DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2281,INF109K01L44,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2282,INF109K01L51,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2283,INF109K01L69,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD QTRLY INTRVL PL 1 DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2284,INF109K01L77,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INTEVL PL 1 DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2285,INF109K01L85,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL II DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2286,INF109K01L93,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL II DIRECT PL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2287,INF109K01LA6,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2288,INF109K01LB4,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INSTI DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2289,INF109K01LC2,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I INST CALQTRLDIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2290,INF109K01LD0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND HALF YRLY INTV PL I RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2321,INF109K01M84,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL D DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2322,INF109K01M92,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL D DIR DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2323,INF109K01MA4,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II QTRL DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2324,INF109K01MB2,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2325,INF109K01MC0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2326,INF109K01MD8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL - II RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2327,INF109K01ME6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL II RET CAL QTRL DIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2328,INF109K01MF3,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2329,INF109K01MG1,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2330,INF109K01MH9,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2331,INF109K01MI7,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2332,INF109K01MJ5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2333,INF109K01MK3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2334,INF109K01ML1,ICICI PRUDENTIAL MUTUAL FUND INTV FUND QTRLY INTV PL III RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2335,INF109K01MM9,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL III RET CAL QTRL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2336,INF109K01MN7,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2337,INF109K01MO5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2338,INF109K01MP2,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL A RET DIVID PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2339,INF109K01MQ0,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRLY INTV PL A RET CAL QTRL DIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2340,INF109K01MR8,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2311,INF109K01LY6,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2312,INF109K01LZ3,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2313,INF109K01M01,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL III DIRECT CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2314,INF109K01M19,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INTEVL PL III DIR DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2315,INF109K01M27,ICICI PRUDENTIAL MUTUAL FUND INTVL FD HLF YRLY INTVL PL II DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2316,INF109K01M35,ICICI PRUDENTIAL MUTUAL FUND INTVL FD HLF YRLY INTVL PL II DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2317,INF109K01M43,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2318,INF109K01M50,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2319,INF109K01M68,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL B DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2320,INF109K01M76,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL B DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2291,INF109K01LE8,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2292,INF109K01LF5,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2293,INF109K01LG3,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL I RET CAL QTRLDIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2294,INF109K01LH1,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2295,INF109K01LI9,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II DIVI REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2296,INF109K01LJ7,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2297,INF109K01LK5,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YLY INTV PL II QTRL DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2298,INF109K01LL3,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2299,INF109K01LM1,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2300,INF109K01LN9,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II RET DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2301,INF109K01LO7,ICICI PRUDENTIAL MUTUAL FUND INTV FD HALF YRLY INTV PL II RET CALQTRLDIVPY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2302,INF109K01LP4,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2303,INF109K01LQ2,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 DIVI REINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2304,INF109K01LR0,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 DIVI PAY OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2305,INF109K01LS8,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 QTRLY DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2306,INF109K01LT6,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2307,INF109K01LU4,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2308,INF109K01LV2,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL - 1 RET DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2309,INF109K01LW0,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-1 RET CAL QTRLY DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2310,INF109K01LX8,ICICI PRUDENTIAL MUTUAL FUND INTV FD QTRLY INTV PL-II CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2351,INF109K01N26,ICICI PRUDENTIAL MUTUAL FUND INTVL FD V MNTHLY INTVL PL A DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2352,INF109K01N34,ICICI PRUDENTIAL MUTUAL FUND INTVL FD V MNTLY INTVL PL A DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2353,INF109K01N42,ICICI PRUDENTIAL MUTUAL FUND INTVL FD IV QTRLY INTVL PL B DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2354,INF109K01N59,ICICI PRUDENTIAL MUTUAL FUND INTVL FD IV QTRLY INTVL PL B DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2355,INF109K01N67,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL C DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2356,INF109K01N75,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD QTRLY INTRVL PL 1 DIRECT QTLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2357,INF109K01N83,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL II DIR QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2358,INF109K01N91,ICICI PRUDENTIAL MUTUAL FUND INTVL FD QTRLY INTVL PL III DIR QTRLY DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2359,INF109K01NA2,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2360,INF109K01NB0,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2341,INF109K01MS6,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2342,INF109K01MT4,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2343,INF109K01MU2,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL A QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2344,INF109K01MV0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2345,INF109K01MW8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2346,INF109K01MX6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL B RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2347,INF109K01MY4,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B RET CAL QTRL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2348,INF109K01MZ1,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2349,INF109K01N00,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2350,INF109K01N18,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIRECT DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2361,INF109K01NC8,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL B QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2362,INF109K01ND6,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2363,INF109K01NE4,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2364,INF109K01NF1,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2365,INF109K01NG9,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2366,INF109K01NH7,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2367,INF109K01NI5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2368,INF109K01NJ3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL C RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2369,INF109K01NK1,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL C RET CAL QTRL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2370,INF109K01NL9,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2381,INF109K01NW6,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F RET CAL QTRL DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2382,INF109K01NX4,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2383,INF109K01NY2,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2384,INF109K01NZ9,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2385,INF109K01O09,ICICI PRUDENTIAL MUTUAL FUND INTVL FD HLF YRLY INTVL PL II DIR QTRLYDIVPAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2386,INF109K01O17,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2387,INF109K01O25,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL B DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2388,INF109K01O33,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL D DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2389,INF109K01O41,ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL F DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2390,INF109K01O58,ICICI PRUDENTIAL MUTUAL FUND INTVL FD IV QTRLY INTVL PL B DIR QTRLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2401,INF109K01OG7,ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2402,INF109K01OH5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2403,INF109K01OI3,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRLY INTV PL B RET CAL QTRL DIVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2404,INF109K01OJ1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2405,INF109K01OK9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I DIVI REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2406,INF109K01OL7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD MNTLY INTRVL PL I DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2407,INF109K01OM5,ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL-I RET CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2408,INF109K01ON3,ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL - I RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2409,INF109K01OO1,ICICI PRUDENTIAL MUTUAL FUND INTV FUND-MTLY INTV PL -I RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2410,INF109K01OP8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2371,INF109K01NM7,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2372,INF109K01NN5,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2373,INF109K01NO3,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL D QTLY DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2374,INF109K01NP0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D-RET CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2375,INF109K01NQ8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D-RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2376,INF109K01NR6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2377,INF109K01NS4,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRL PL D-RET CALDR QTRLY DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2378,INF109K01NT2,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2379,INF109K01NU0,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2380,INF109K01NV8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2391,INF109K01O66,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2392,INF109K01O74,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR IDCWOTHERS REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2393,INF109K01O82,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIRECT PLGROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2394,INF109K01O90,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2395,INF109K01OA0,ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2396,INF109K01OB8,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2397,INF109K01OC6,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2398,INF109K01OD4,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2399,INF109K01OE2,ICICI PRUDENTIAL MUTUAL FUND INTV FD IV QTRL INTV PL B QTRL DIVPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2400,INF109K01OF9,ICICI PRUDENTIAL MUTUAL FUND INTV FUND IV QTRLY INTV PL B RET CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2431,INF109K01PB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 - 1 YEAR PL B DIVIDEND PAY 09AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2432,INF109K01PC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 1 YEAR PL D CUMULATIVE 25AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2433,INF109K01PD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 1 YEAR PL D DIVIDEND PAYOUT 25AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2434,INF109K01PE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 - 1 YEAR PLAN C CUMULATIVE 20AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2435,INF109K01PF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 - 1 YEAR PLAN C DIVIDEND PAY 20AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2436,INF109K01PG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 -6 MONTHS PL C CUMULATIVE 12OT11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2437,INF109K01PH2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 6 MONTHS PL C DIVIDEND PY 12OT11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2438,INF109K01PI0,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD CUMULATIVE OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2439,INF109K01PJ8,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU DAILY DIVIREINV OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2440,INF109K01PK6,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU HALF YRLY DIVIPY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2411,INF109K01OQ6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A DIVI REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2412,INF109K01OR4,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2413,INF109K01OS2,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET CUMUL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2414,INF109K01OU8,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 2415,INF109K01OV6,ICICI PRUDENTIAL MUTUAL FUND INTV FUND V-MTLY INTV PL A RET DIVI PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2416,INF109K01OW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 56 - 1 YEAR PLAN D - CUMULATIVE 29MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2417,INF109K01OX2,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 56 - 1 YEAR PL D DIVIDENDPY 29MR12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2418,INF109K01OY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 - 1 YEAR PL A CUMULATIVE 04AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2419,INF109K01OZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 - 1 YEAR PL A DIVIDEND PAY 04AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2420,INF109K01P08,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2421,INF109K01P16,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD DR WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2422,INF109K01P24,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2423,INF109K01P32,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR IDCWOTHERS RENV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2424,INF109K01P40,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR FORTNGLY IDCWRENV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2425,INF109K01P57,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2426,INF109K01P65,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2427,INF109K01P73,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2428,INF109K01P81,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2429,INF109K01P99,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2430,INF109K01PA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 54 - 1 YEAR PL B CUMULATIVE 09AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2441,INF109K01PL4,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREMIUM DAILY DIVI REINV OPEN ED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2442,INF109K01PM2,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM MONTHLY DIVIPY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2443,INF109K01PN0,ICICI PRUDENTIAL MUTUAL FUND DY BD FU PREM QTRLY DIVIPY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2444,INF109K01PO8,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM HALF YRLY DIVIPY OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2445,INF109K01PP5,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL PREMIUM QTRLY DIVI REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2446,INF109K01PQ3,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL PREMIUM QTRLY DIVIPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2447,INF109K01PR1,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2448,INF109K01PS9,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 56 - 1 YEAR PL E CUMULATIVE 30AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2449,INF109K01PT7,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 56 - 1 YEAR PL E DIV PAYOUT 30AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2450,INF109K01PU5,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 56 - 1 YEAR PL F CUMULATIVE 21MY12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2451,INF109K01PV3,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 56 - 1 YEAR PL F DIV PAYOUT 21MY12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2452,INF109K01PW1,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 55 - 1 YEAR PL G CUMULATIVE 21MY12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2453,INF109K01PX9,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 55 - 1 YEAR PL G DIV PAYOUT 21MY12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2454,INF109K01PY7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD PLAN A CUMULATIVE 10JU14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2455,INF109K01PZ4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD PL A DIVIDEND PAYOUT 10JU14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2456,INF109K01Q07,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2457,INF109K01Q15,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2458,INF109K01Q23,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL IDCWOTHERS RINVS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2459,INF109K01Q31,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2460,INF109K01Q49,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2471,INF109K01QF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 16 MONTHS PL B DIVI PAYOUT 09OT12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2472,INF109K01QG2,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 57 - 1 YEAR PL B CUMULATIVE 25JU12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2473,INF109K01QH0,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 57 - 1 YEAR PL B DIVI PAY 25JU12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2474,INF109K01QI8,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENTED SR I-24 MTHS CUMUL 27JU13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2475,INF109K01QJ6,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENTED SRI-24 MTHS DIVPAY 27JU13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2476,INF109K01QK4,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 55 - 1 YEAR PL H CUMULATIVE 22JU12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2477,INF109K01QL2,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 55 - 1 YEAR PL H DIVI PAY 22JU12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2478,INF109K01QM0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL MTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2479,INF109K01QN8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD PL B CUMULATIVE 09JL14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2480,INF109K01QO6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD PL B DIVIDEND PAYOUT 09JL14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2461,INF109K01Q56,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2462,INF109K01Q64,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2463,INF109K01Q72,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2464,INF109K01Q80,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2465,INF109K01Q98,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2466,INF109K01QA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 57 - 1 YEAR PLAN A CUMULATIVE 04JU12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2467,INF109K01QB3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 57 - 1 YEAR PLAN A DIVIPAYOUT 04JU12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2468,INF109K01QC1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 6 MONTHS PL D CUMULATIVE 07DC11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2469,INF109K01QD9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 6 MONTHS PL D DIVI PAYOUT 07DC11,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2470,INF109K01QE7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 55 - 16 MONTHS PL B CUMULATIVE 09OT12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2491,INF109K01QZ2,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENTD SR II 24 MTHS CUMUL 07AG13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2492,INF109K01R06,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2493,INF109K01R14,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2494,INF109K01R22,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2495,INF109K01R30,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL IDCWOTHERS REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2496,INF109K01R48,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2497,INF109K01R55,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL FRNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2498,INF109K01R63,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2499,INF109K01R71,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2500,INF109K01R89,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DR PL WEEKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2481,INF109K01QP3,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 58 - 1 YEAR PL B CUMULATIVE 05JL12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2482,INF109K01QQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 58 - 1 YEAR PL B DIV PAYOUT 05JL12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2483,INF109K01QR9,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 58 - 2 YEAR PL A CUMULATIVE 22JL13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2484,INF109K01QS7,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 58 - 2 YEAR PL A DIV PAYOUT 22JL13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2485,INF109K01QT5,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENTD SR III-36 MTH CUMUL 25JL14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2486,INF109K01QU3,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENT SR III-36 MTH DIVPAY 25JL14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2487,INF109K01QV1,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 57 - 1 YEAR PL C CUMULATIVE 16JL12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2488,INF109K01QW9,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 57 - 1 YEAR PL C DIVI PAY 16JL12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2489,INF109K01QX7,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 58 - 2 YEAR PL C CUMULATIVE 12AG13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2490,INF109K01QY5,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 58 - 2 YR PL C DIVIDEND PAY 12AG13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2541,INF109K01SD5,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS DAILY DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2542,INF109K01SE3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL WEEKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2543,INF109K01SF0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD RETAIL FORTNIGHTLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2544,INF109K01SG8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM WEEKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2545,INF109K01SH6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM FORTNIGHTLY DIV PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2546,INF109K01SI4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PREMIUM MTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2547,INF109K01SJ2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2548,INF109K01SK0,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD MTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2549,INF109K01SL8,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2550,INF109K01SM6,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2531,INF109K01S39,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2532,INF109K01S47,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL HLF YRLY IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2533,INF109K01S54,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL HLF YRLY IDCWRE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2534,INF109K01S62,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2535,INF109K01S70,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL MNTHLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2536,INF109K01S88,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2537,INF109K01S96,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2538,INF109K01SA1,ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS QTRLY DIVIDEND PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2539,INF109K01SB9,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS MTHLY DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2540,INF109K01SC7,ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS MTHLY DIVIDEND PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2501,INF109K01R97,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 - 420D PL A REG CUMULATIVE 02AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2502,INF109K01RA3,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENTD SR II 24 MTH DIVPAY 07AG13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2503,INF109K01RB1,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 59 - 1 YR PL A CUMULATIVE 30JL12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2504,INF109K01RC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 59 - 1 YR PL A DIVIDEND PAYOUT 30JL12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2505,INF109K01RD7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD PLAN C CUMULATIVE 25AG14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2506,INF109K01RE5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD PL C DIVIDEND PAYOUT 25AG14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2507,INF109K01RF2,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 59 - 1 YR PL B CUMULATIVE 24AG12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2508,INF109K01RG0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 59 - 1 YR PL B DIVIDEND PAYOUT 24AG12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2509,INF109K01RH8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 57 - 1 YR PL D CUMULATIVE 27AG12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2510,INF109K01RI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 57 - 1 YR PL D DIVIDEND PAYOUT 27AG12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2511,INF109K01RJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 58 - 2 YEAR PL E CUMULATIVE 06SP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2512,INF109K01RK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 58 - 2 YR PL E DIVIDEND PAYOUT 06SP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2513,INF109K01RL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 59 - 1 YR PL C CUMULATIVE 31AG12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2514,INF109K01RM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 59 - 1 YR PL C DIVIDEND PAYOUT 31AG12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2515,INF109K01RN6,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 58 - 2 YR PL D CUMULATIVE 23SP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2516,INF109K01RO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 58 - 2 YR PL D DIVIDEND PAYOUT 23SP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2517,INF109K01RP1,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD PLAN D CUMULATIVE 12SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2518,INF109K01RQ9,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD PLAN D DIVIDEND PAYOUT 12SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2519,INF109K01RR7,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEX FD INST OPT I GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2520,INF109K01RS5,ICICI PRUDENTIAL MUTUAL FUND BANKG & FINANCIAL SERVICES INST OPT I GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2521,INF109K01RT3,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2522,INF109K01RU1,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2523,INF109K01RV9,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DAILY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2524,INF109K01RW7,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREMIUM PLUS GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2525,INF109K01RX5,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS HALF YRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2526,INF109K01RY3,ICICI PRUDENTIAL MUTUAL FUND DYN BD PREM PLUS HALF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2527,INF109K01RZ0,ICICI PRUDENTIAL MUTUAL FUND DYN BD FU PREM PLUS QTRLY DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2528,INF109K01S05,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66-420D PL A REG HLF YRLY DIVPY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2529,INF109K01S13,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66 - 420D PL A DIR CUMULATIVE 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2530,INF109K01S21,ICICI PRUDENTIAL MUTUAL FUND FMP SR 66-420D PL A DIR HLF YRLY DIVPY 02AP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2551,INF109K01SN4,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2552,INF109K01SO2,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD QTRLY IDCWREIST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2553,INF109K01SP9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM WEEKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2554,INF109K01SQ7,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM MTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2555,INF109K01SR5,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM FORTNTLY DIVIPAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2556,INF109K01SS3,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM FORTNITLY DIVREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2557,INF109K01ST1,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD PL SUPER PREM QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2558,INF109K01SU9,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD SUPER PREM QTRLY DIV REINVES,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2559,INF109K01SV7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 57 - 3 YR PL A CUMULATIVE 22SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2560,INF109K01SW5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 57 - 3 YR PL A DIVIDEND PAYOUT 22SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2561,INF109K01SX3,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENTED SR V 60 MTHS CUMUL 14OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2562,INF109K01SY1,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENTD SR V 60 MTHS DIVPAY 14OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2563,INF109K01SZ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 59 - 1 YR PL D CUMULATIVE 14SP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2564,INF109K01T04,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2565,INF109K01T12,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL HLF YRLY IDCWP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2566,INF109K01T20,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL HLF YRLY IDCWR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2567,INF109K01T38,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2568,INF109K01T46,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2569,INF109K01T53,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2570,INF109K01T61,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD DR PL QTRLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2571,INF109K01T79,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL HLF YRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2572,INF109K01T87,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL HLF YRLY DIVI REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2573,INF109K01T95,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL MNTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2574,INF109K01TA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 59 - 1 YR PL D DIVIDEND PAYOUT 14SP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2575,INF109K01TB7,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 59 - 1 YR PL E CUMULATIVE 24SP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2576,INF109K01TC5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 59 - 1 YR PL E DIVIDEND PAYOUT 24SP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2577,INF109K01TD3,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2578,INF109K01TE1,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL DIVI REINVEST,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2579,INF109K01TF8,ICICI PRUDENTIAL MUTUAL FUND INFRASTRUCTURE FD INSTITUTIONAL DIVI PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2580,INF109K01TG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 58 - 19 MTHS PL F CUMULATIVE 20MY13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2611,INF109K01UB5,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD MTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2612,INF109K01UC3,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD MTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2613,INF109K01UD1,ICICI PRUDENTIAL MUTUAL FUND LONG TERM FLOATING RATE PL A WKLY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2614,INF109K01UE9,ICICI PRUDENTIAL MUTUAL FUND LONG TERM FLOATINF RATE PL A MTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2615,INF109K01UF6,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2616,INF109K01UG4,ICICI PRUDENTIAL MUTUAL FUND LONG TERM FLOATING RATE PL B WKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2617,INF109K01UH2,ICICI PRUDENTIAL MUTUAL FUND LONG TERM FLOATING RATE PL B MTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2618,INF109K01UI0,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN B QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2619,INF109K01UJ8,ICICI PRUDENTIAL MUTUAL FUND LONG TERM FLOATING RATE PL C WKLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2620,INF109K01UK6,ICICI PRUDENTIAL MUTUAL FUND LONG TERM FLOATING RATE PL C WKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2591,INF109K01TR3,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD MONTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2592,INF109K01TS1,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD QUARTERLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2593,INF109K01TT9,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD QUARTERLY IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2594,INF109K01TU7,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD HALF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2595,INF109K01TV5,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD HALF YRLY IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2596,INF109K01TW3,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD RETAIL GROWTH OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2597,INF109K01TX1,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2598,INF109K01TY9,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD DAILY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2599,INF109K01TZ6,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2600,INF109K01U01,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL MNTHLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2601,INF109K01U19,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2602,INF109K01U27,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL QTRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2603,INF109K01U35,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2604,INF109K01U43,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH MNTHLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2605,INF109K01U50,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT PL GROWTH QTRLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2606,INF109K01U68,ICICI PRUDENTIAL MUTUAL FUND MNTHLY INCOME PL DIRECT GROWTH HLF YRLY AEP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2607,INF109K01U76,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2608,INF109K01U84,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2609,INF109K01U92,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGS FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2610,INF109K01UA7,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKETFD FRTNLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2581,INF109K01TH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 58 - 19 MTHS PL F DIVIDEND PAY 20MY13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2582,INF109K01TI2,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENTD SR IV 36 MTHS CUMUL 16OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2583,INF109K01TJ0,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIENTD SR IV 36MTHS DIVPAY 16OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2584,INF109K01TK8,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGS FUND GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2585,INF109K01TL6,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2586,INF109K01TM4,ICICI PRUDENTIAL MUTUAL FUND REGULAR GOLD SAVINGSFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2587,INF109K01TN2,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD PLAN INSTITUTIONAL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2588,INF109K01TO0,ICICI PRUDENTIAL MUTUAL FUND MULTI ASSET FD PLAN INSTITUTIONAL DIVIDEND PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2589,INF109K01TP7,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2590,INF109K01TQ5,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERMFD MONTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2651,INF109K01VF4,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2652,INF109K01VG2,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST MONTHLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2653,INF109K01VH0,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INSTTION I GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2654,INF109K01VI8,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST WEEKLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2655,INF109K01VJ6,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS DLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2656,INF109K01VK4,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2657,INF109K01VL2,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS MTHLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2658,INF109K01VM0,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS WKLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2659,INF109K01VN8,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS QTRLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2660,INF109K01VO6,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST PLUS HALF YRLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2621,INF109K01UL4,ICICI PRUDENTIAL MUTUAL FUND LONG TERM FLOATING RATE PL C MTHLY DIVI REINV,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2622,INF109K01UM2,ICICI PRUDENTIAL MUTUAL FUND LONG TERM FLOATING RATE PL C MTHLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2623,INF109K01UN0,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C QTRLY DIVIREINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2624,INF109K01UO8,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD FUND PLAN C QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2625,INF109K01UP5,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD INSTTION I CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2626,INF109K01UQ3,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND RETAIL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2627,INF109K01UR1,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2628,INF109K01US9,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINV END,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2629,INF109K01UT7,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD QUARTERLY IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2630,INF109K01UU5,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD QUARTERLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2641,INF109K01V59,ICICI PRUDENTIAL MUTUAL FUND BDFD DR MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2642,INF109K01V67,ICICI PRUDENTIAL MUTUAL FUND BDFD DR PL MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2643,INF109K01V75,ICICI PRUDENTIAL MUTUAL FUND BDFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2644,INF109K01V83,ICICI PRUDENTIAL MUTUAL FUND BOND FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2645,INF109K01V91,ICICI PRUDENTIAL MUTUAL FUND BDFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2646,INF109K01VA5,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST QUARTERLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2647,INF109K01VB3,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST QUARTERLY DIVIDEND PAYOUT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2648,INF109K01VC1,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD INST ANNUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2649,INF109K01VD9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD INST ANNUAL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2650,INF109K01VE7,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST DLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2631,INF109K01UV3,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2632,INF109K01UW1,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD HALF YEARLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2633,INF109K01UX9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD HALF YEARLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2634,INF109K01UY7,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST HALF YRLY DIVIDEND REINV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2635,INF109K01UZ4,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND INST HALF YRLY DIVIDEND PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2636,INF109K01V00,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2637,INF109K01V18,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2638,INF109K01V26,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2639,INF109K01V34,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR PL QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2640,INF109K01V42,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DR PL QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2661,INF109K01VP3,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2662,INF109K01VQ1,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2663,INF109K01VR9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD MTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2664,INF109K01VS7,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2665,INF109K01VT5,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD IDCWOTHERS REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2666,INF109K01VU3,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD IDCWOTHERS PA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2667,INF109K01VV1,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B MTHLY DIVI PAY OPT-I,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2668,INF109K01VW9,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B DLY DIVI REINV OPT-I,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2669,INF109K01VX7,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B INST DIVI REINV OPTION - II OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2670,INF109K01VY5,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B INST DIVI PAY OPTION - II OPEN,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2671,INF109K01VZ2,ICICI PRUDENTIAL MUTUAL FUND BLENDED PL B INST MTHLY DIVI REINV OPTION II,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2672,INF109K01W09,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESIFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2673,INF109K01W17,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICESFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2674,INF109K01W25,ICICI PRUDENTIAL MUTUAL FUND EXPORTS AND SERVICES FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2675,INF109K01W33,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD DIR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2676,INF109K01W41,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGYFD DIR IDCWRE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2677,INF109K01W58,ICICI PRUDENTIAL MUTUAL FUND PASSIVE STRATEGY FD DIR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2678,INF109K01W66,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZERFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2679,INF109K01W74,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTMIZERFD (FOF) DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2680,INF109K01W82,ICICI PRUDENTIAL MUTUAL FUND INCOME OPTIMIZER FD (FOF) DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2681,INF109K01W90,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD DR IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2682,INF109K01WA3,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B INST MTHLY DIVI PAY OPTION II,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2683,INF109K01WB1,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B INST DLY DIVI REINV OPT II OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2684,INF109K01WC9,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 57 - 3 YEAR PL B CUMULATIVE 05NV14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2685,INF109K01WD7,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 57 - 3 YEAR PL B DIVI PAY 05NV14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2686,INF109K01WE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60 - 18 MTHS PL A CUMULATIVE 29AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2687,INF109K01WF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60 - 18 MTHS PL A DIVIDEND PAY 29AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2688,INF109K01WG0,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 57 - 3 YEAR PL C CUMULATIVE 25NV14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2689,INF109K01WH8,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 57 - 3 YEAR PL C DIVI PAY 25NV14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2690,INF109K01WI6,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 60 -18 MTHS PL B CUMULATIVE 17MY13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2731,INF109K01XN4,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 59 - 1 YEAR PL F CUMULATIVE 24DC12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2732,INF109K01XO2,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 59 - 1 YEAR PL F DIVI PAY 24DC12,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2733,INF109K01XP9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60-18 MONTHS PLAN G CUMULATIVE 26JU13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2734,INF109K01XQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60-18 MONTHS PLAN G DIVI PAY 26JU13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2735,INF109K01XR5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD SR 2 PL C CUMULATIVE 07JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2736,INF109K01XS3,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR 2 PL C HALF YRLY DIVPAY 07JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2737,INF109K01XV7,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 60-1 YEAR PLAN J CUMULATIVE 31DC12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2738,INF109K01XW5,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 60-1 YEAR PLAN J DIVI PAY 31DC12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2739,INF109K01XX3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60-27 MONTHS PLAN I CUMULATIVE 28AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2740,INF109K01XY1,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 60-27 MONTHS PLAN I DIV PAY 28AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2711,INF109K01X32,ICICI PRUDENTIAL MUTUAL FUND THEMATICFD DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2712,INF109K01X40,ICICI PRUDENTIAL MUTUAL FUND THEMATIC FUND DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2713,INF109K01X57,ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD DIR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2714,INF109K01X65,ICICI PRUDENTIAL MUTUAL FUND DBT MGMFD DIR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2715,INF109K01X73,ICICI PRUDENTIAL MUTUAL FUND DBT MGM FD DIR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2716,INF109K01X81,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DR PL MNTH IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2717,INF109K01X99,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DR PL MNTH IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2718,INF109K01XA1,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD PLAN E DIVIDEND PAYOUT 19NV14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2719,INF109K01XB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60 - 18 MTHS PL C CUMULATIVE 03JU13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2720,INF109K01XC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60 - 18 MTHS PL C DIVI PAY 03JU13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2701,INF109K01WT3,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD PREMIUM WKLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2702,INF109K01WU1,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD PREM DAILY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2703,INF109K01WV9,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD RETAIL WKLY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2704,INF109K01WW7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT FD RETAIL DLY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2705,INF109K01WX5,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD HALF YEARLY IDCWREIES,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2706,INF109K01WY3,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGSFD QUARTERLY IDCWREIES,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2707,INF109K01WZ0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD PLAN E CUMULATIVE 19NV14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2708,INF109K01X08,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATORFD DR IDCWREV,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2709,INF109K01X16,ICICI PRUDENTIAL MUTUAL FUND ASSET ALLOCATOR FD DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2710,INF109K01X24,ICICI PRUDENTIAL MUTUAL FUND THEMATICFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2691,INF109K01WJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 60 -18 MTHS DIVIDEND PAY 17MY13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2692,INF109K01WK2,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD INSTL MTHLY DIVIDEND PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2693,INF109K01WL0,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD MONTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2694,INF109K01WM8,ICICI PRUDENTIAL MUTUAL FUND FOCUSED EQUITY FD INSTIT I GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2695,INF109K01WN6,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD IDCWOTHERS REI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2696,INF109K01WO4,ICICI PRUDENTIAL MUTUAL FUND SAVINGSFD IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2697,INF109K01WP1,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD IDCWOTHERS REIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2698,INF109K01WQ9,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD IDCWOTHERS PY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2699,INF109K01WR7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2700,INF109K01WS5,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2721,INF109K01XD5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60 - 1 YEAR PLAN D CUMULATIVE 26NV12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2722,INF109K01XE3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60 - 1 YEAR PLAN D DIVI PAY 26NV12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2723,INF109K01XF0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60- 3 YEAR PLAN E CUMULATIVE 19DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2724,INF109K01XG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 60- 3 YR PLAN E DIVIDEND PAYOUT 19DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2725,INF109K01XH6,ICICI PRUDENTIAL MUTUAL FUND MULTI YIELD FUND SR II PLAN A CUMULAT 11DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2726,INF109K01XI4,ICICI PRUDENTIAL MUTUAL FUND MULTI YIELD FUND SR II PLAN A DIVI PAY 11DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2727,INF109K01XJ2,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 60-1 YEAR PLAN F CUMULATIVE 10DC12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2728,INF109K01XK0,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 60-1 YEAR PLAN F DIVI PAY 10DC12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2729,INF109K01XL8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 2 PLAN B CUMULATIVE 24DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2730,INF109K01XM6,ICICI PRUDENTIAL MUTUAL FUND MULTPL YIELD SR 2 PL B HALF YRLY DIVPY 24DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2751,INF109K01Y98,ICICI PRUDENTIAL MUTUAL FUND FMCGFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2752,INF109K01YA9,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL QTLY DIVI PAYOUT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2753,INF109K01YB7,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM QTLY DIVI REINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2754,INF109K01YC5,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT PREMIUM QTLY DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2755,INF109K01YD3,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD QTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2756,INF109K01YE1,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD QTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2757,INF109K01YF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 61-18 MONTHS PLAN B CUMULATIVE 19JL13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2758,INF109K01YG6,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 61-18 MONTHS PLAN B DIV PAY 19JL13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2759,INF109K01YH4,ICICI PRUDENTIAL MUTUAL FUND CAP PROTE ORIEN-II-SR VI-24 MTHS CUMUL 24JN14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2760,INF109K01YI2,ICICI PRUDENTIAL MUTUAL FUND CAP PROTE ORIEN-II-SR VI-24 MTS DIVPAY 24JN14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2741,INF109K01XZ8,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBT RETAIL QTLY DIVI REINV OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2742,INF109K01Y07,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBT FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2743,INF109K01Y15,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQFD (TAX SAVING) DIR IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2744,INF109K01Y23,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) DIR DIVI REIN OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2745,INF109K01Y31,ICICI PRUDENTIAL MUTUAL FUND LONG TERM EQ FD (TAX SAVING) DIR GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2746,INF109K01Y49,ICICI PRUDENTIAL MUTUAL FUND CHILD CARE FD GIFT PLAN DIRECT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2747,INF109K01Y56,ICICI PRUDENTIAL MUTUAL FUND CHILD CARE PL STUDY DIRECT PL,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2748,INF109K01Y64,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2749,INF109K01Y72,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEXFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2750,INF109K01Y80,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 INDEX FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2761,INF109K01YJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 61-1 YEAR PLAN C CUMULATIVE 21JN13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2762,INF109K01YK8,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 61-1 YEAR PLAN C DIVI PAY 21JN13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2763,INF109K01YL6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 61 - 27 MTHS PL D CUMULATIVE 13MY14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2764,INF109K01YM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 61 - 27 MTHS PL D DIVIDEND PAY 13MY14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2765,INF109K01YN2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD SR 2 PL D CUMULATIVE 09FB15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2766,INF109K01YO0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD FD SR 2 PL D DIVI PAY 09FB15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2767,INF109K01YP7,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 61 - 1 YR PL E CUMULATIVE 04FB13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2768,INF109K01YQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 61 - 1 YR PL E DIVIDEND PAYOUT 04FB13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2769,INF109K01YR3,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 61 - 1 YR PL A CUMULATIVE 08FB13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2770,INF109K01YS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 61 - 1 YR PL A DIVIDEND PAYOUT 08FB13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2771,INF109K01YT9,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 61 - 3 YR PL F CUMULATIVE 03MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2772,INF109K01YU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 61 - 3 YR PL F DIVIDEND PAYOUT 03MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2773,INF109K01YV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 417 DAYS PLAN D CUMULATIVE 08AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2774,INF109K01YW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 417 DAYS PLAN D DIVI PAY 08AP13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2775,INF109K01YX1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 1 YEAR PLAN A CUMULATIVE 15FB13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2776,INF109K01YY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 1 YEAR PLAN A DIVI PAY 15FB13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2777,INF109K01YZ6,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORI II SR VII 24 MTH CUMUL 12MR14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2778,INF109K01Z06,ICICI PRUDENTIAL MUTUAL FUND FMCGFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2779,INF109K01Z14,ICICI PRUDENTIAL MUTUAL FUND FMCG FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2780,INF109K01Z22,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2781,INF109K01Z30,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGYFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2782,INF109K01Z48,ICICI PRUDENTIAL MUTUAL FUND TECHNOLOGY FD DIRECT PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2783,INF109K01Z55,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITYFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2784,INF109K01Z63,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITYFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2785,INF109K01Z71,ICICI PRUDENTIAL MUTUAL FUND US BLUECHIP EQUITY FD DIRECT PL CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2786,INF109K01Z89,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR PL DLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2787,INF109K01Z97,ICICI PRUDENTIAL MUTUAL FUND BANKING & PSU DEBTFD DR DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2788,INF109K01ZA6,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORIE II SR VII 24 MTH DV PY 12MR14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2789,INF109K01ZB4,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 62 - 1 YR PL C CUMULATIVE 01MR13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2790,INF109K01ZC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 1 YR PL C DIVIDEND PAYOUT 01MR13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2811,INF109K01ZX8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 3 YR PL G CUMULATIVE 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2812,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 2813,INF109K01ZZ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 370 DAYS PL D CUMULATIVE 02AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2814,INF109KA1012,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DR QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2815,INF109KA1020,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD MNTLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2816,INF109KA1038,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD MNTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2817,INF109KA1046,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2818,INF109KA1053,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2819,INF109KA1061,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL C DIR DIVI PAY 24MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2820,INF109KA1079,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL C DIR CUMULATIVE 24MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2791,INF109K01ZD0,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 62 - 1 YR PL B CUMULATIVE 25FB13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2792,INF109K01ZE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 1 YR PL B DIVIDEND PAYOUT 25FB13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2793,INF109K01ZF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 786 DAYS PL E CUMULATIVE 30AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2794,INF109K01ZG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 786 DAYS PL E DIVIDEND PAY 30AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2795,INF109K01ZH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 396 DAYS PL F CUMULATIVE 02AP12,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2796,INF109K01ZI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 396 DAYS PL F DIVI PAY 02AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2797,INF109K01ZJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 62 - 1 YR PL G CUMULATIVE 11MR13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2798,INF109K01ZK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 1 YR PL G DIVIDEND PAYOUT 11MR13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2799,INF109K01ZL3,ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 62 - 1 YR PL H CUMULATIVE 15MR13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2800,INF109K01ZM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 62 - 1 YR PL H DIVIDEND PAYOUT 15MR13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2801,INF109K01ZN9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 384 DAYS PL A CUMULATIVE 02AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2802,INF109K01ZO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 384 DAYS PL A DIVI PAY 02AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2803,INF109K01ZP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 750 DAYS PL F CUMULATIVE 09AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2804,INF109K01ZQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 750 DAYS PL F DIVI PAY 09AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2805,INF109K01ZR0,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORI II SR VIII 24 MTH CUMUL 03AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2806,INF109K01ZS8,ICICI PRUDENTIAL MUTUAL FUND CAP PROTEC ORI II SR VIII 24 MTH DV PY 03AP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2807,INF109K01ZT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 378 DAYS PL I CUMULATIVE 02AP13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2808,INF109K01ZU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63-378 DAYS PL I HLF YRLY DIVPY 02AP13,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2809,INF109K01ZV2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 63 - 1 YR PL B CUMULATIVE 25MR13,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2810,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 2831,INF109KA10I3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL V REGULAR CUMULATIVE 07DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2832,INF109KA10J1,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2833,INF109KA10K9,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1822D PLD DIR CUMU 12DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2834,INF109KA10L7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIR CUMULATIVE 13DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2835,INF109KA10M5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL B REGULAR CUMULATIVE 14DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2836,INF109KA10N3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C DIR CUMULATIVE 05JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2837,INF109KA10O1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M REG CUMULATIVE 29DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2838,INF109KA10P8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D CUMULATIVE 02JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2839,INF109KA10Q6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL A CUMULATIVE 19JN17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2840,INF109KA10R4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F DIR CUMULATIVE 07AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2821,INF109KA1087,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL C CUMULATIVE 24MY16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2822,INF109KA1095,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL C DIVI PAY 24MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2823,INF109KA10A0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O DIRECT CUMULATIVE 20OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2824,INF109KA10B8,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N DIRECT CUMULATIVE 02NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2825,INF109KA10C6,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2826,INF109KA10D4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 433D PL E CUMULATIVE 20OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2827,INF109KA10E2,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q CUMULATIVE 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2828,INF109KA10F9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL R DIRECT CUMULATIVE 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2829,INF109KA10G7,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2830,INF109KA10H5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C CUMULATIVE 29NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2841,INF109KA10S2,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 8 DIR DIVPAY 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2842,INF109KA10T0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FDSR8 1103D PLF CUMUL 20FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2843,INF109KA10U8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G DIR CUMULATIVE 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2844,INF109KA10V6,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL J REGULAR CUMULATIVE 13FB18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2845,INF109KA10W4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL K DIR CUMULATIVE 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2846,INF109KA10X2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L REGULAR CUMULATIVE 26FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2847,INF109KA10Y0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL T DIR CUMULATIVE 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2848,INF109KA10Z7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1140D PL N REGULAR CUMULATIVE 17AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2849,INF109KA1103,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL D DIR CUMULATIVE 30MY16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2850,INF109KA1111,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL D DIR DIVI PAY 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2861,INF109KA11E0,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q HLFYRLY DIVPA 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2862,INF109KA11F7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL R DIR HLFYRLY DIVPA 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2863,INF109KA11G5,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD DR ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2864,INF109KA11H3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C DIVI PAY 29NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2865,INF109KA11I1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL V REG HLFYRLY DIVPA 07DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2866,INF109KA11J9,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGS FD DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2867,INF109KA11K7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1822D PLD DIR DIVPA 12DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2868,INF109KA11L5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIR DIVI PAY 13DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2869,INF109KA11M3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL B REG HLFYRLY DIVPA 14DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2870,INF109KA11N1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C DIR DIVPA 05JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2851,INF109KA1129,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR3 PL D CUMULATIVE 30MY16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2852,INF109KA1137,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 3 PL D DIVI PAY 30MY16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2853,INF109KA1145,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L REGULAR CUMULATIVE 15MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2854,INF109KA1152,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L REGULAR DIVI PAY 15MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2855,INF109KA1160,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L DIRECT CUMULATIVE 15MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2856,INF109KA1178,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 366D PL L DIRECT DIVI PAY 15MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2857,INF109KA11A8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O DIRECT DIVI PAY 20OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2858,INF109KA11B6,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N DIR HLFYRLY DIVPA 02NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2859,INF109KA11C4,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2860,INF109KA11D2,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 433D PLE HLF YRLY DIVPAY 20OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2871,INF109KA11O9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M REG DIVI PAY 29DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2872,INF109KA11P6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D DIVPA 02JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2873,INF109KA11Q4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL A DIVI PAY 19JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2874,INF109KA11R2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F DIR DIVPA 07AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2875,INF109KA11S0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D CUMULATIVE 31JN17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2876,INF109KA11T8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1103D PLF DIVPA 20FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2877,INF109KA11U6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G DIR DIVPA 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2878,INF109KA11V4,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL J REG HLFYRLY DIVPA 13FB18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2879,INF109KA11W2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL K DIR DIVI PAY 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2880,INF109KA11X0,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L REG HLFYRLY DIVPA 26FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2911,INF109KA12V2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL J DIRECT CUMULATIVE 13FB18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2912,INF109KA12W0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL M CUMULATIVE 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2913,INF109KA12X8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L DIRECT CUMULATIVE 26FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2914,INF109KA12Y6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL P CUMULATIVE 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2915,INF109KA12Z3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1140D PL N DIRECT CUMULATIVE 17AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2916,INF109KA1301,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD DIRECT PLAN BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2917,INF109KA1319,ICICI PRUDENTIAL MUTUAL FUND REGULAR SAVINGS FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2918,INF109KA1327,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD DIRECT PLAN BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2919,INF109KA1335,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BD FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2920,INF109KA1343,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2891,INF109KA12A6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O REGULAR CUMULATIVE 20OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2892,INF109KA12B4,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O CUMULATIVE 25OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2893,INF109KA12C2,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DIR ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2894,INF109KA12E8,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q DIRECT CUMULATIVE 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2895,INF109KA12F5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T DIR CUMULATIVE 23NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2896,INF109KA12G3,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2897,INF109KA12H1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1246D PL U CUMULATIVE 26AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2898,INF109KA12I9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL V DIRECT CUMULATIVE 07DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2899,INF109KA12J7,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2900,INF109KA12K5,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 5 DIVPAY 19JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2921,INF109KA1350,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BOND FUND BONUS OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2922,INF109KA1368,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD DIRECT PLAN BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2923,INF109KA1376,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2924,INF109KA1384,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B DIRECT PLAN BONUS OPTION I OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2925,INF109KA1392,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B PLAN BONUS OPTION I OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 2926,INF109KA13A4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O REGULAR DIVI PAY 20OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2927,INF109KA13B2,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O HLFYRLY DIVPA 25OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2928,INF109KA13C0,ICICI PRUDENTIAL MUTUAL FUND LONG TERM BDFD DIR ANNL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2929,INF109KA13E6,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL Q DIR HLFYRLY DIVPA 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2930,INF109KA13F3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T DIR HLF YRLY DIV PAY 23NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2881,INF109KA11Y8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL T DIR DIVI PAY 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2882,INF109KA11Z5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1140D PL N REG HLFYRLY DIVPA 17AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2883,INF109KA1228,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 366D PL B REGULAR CUMULATIVE 21MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2884,INF109KA1236,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 366D PL B REGULAR DIVI PAY 21MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2885,INF109KA1244,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 366D PL B DIRECT CUMULATIVE 21MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2886,INF109KA1251,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 366D PL B DIRECT DIVI PAY 21MY14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2887,INF109KA1269,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D PL A CUMULVE 04JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2888,INF109KA1277,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D PL A DIVIPAY 04JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2889,INF109KA1285,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D PL A DIR CUMULVE 04JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2890,INF109KA1293,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 4 1825D PL A DIR DIVIPAY 04JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2901,INF109KA12L3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F REG CUMULATIVE 15DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2902,INF109KA12M1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL B DIRECT CUMULATIVE 14DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2903,INF109KA12N9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D CUMULATIVE 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2904,INF109KA12O7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M DIR CUMULATIVE 29DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2905,INF109KA12P4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D DIR CUMULATIVE 02JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2906,INF109KA12Q2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL A DIR CUMULATIVE 19JN17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2907,INF109KA12R0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C CUMULATIVE 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2908,INF109KA12S8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D DIVI PAY 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2909,INF109KA12T6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1103D PLF DIR CUMUL 20FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2910,INF109KA12U4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL I REG CUMULATIVE 15FB17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2941,INF109KA13Q0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL A DIR DIVI PAY 19JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2942,INF109KA13R8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C DIVI PAY 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2943,INF109KA13S6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D DIR CUMULATIVE 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2944,INF109KA13T4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1103D PLF DIR DIVPA 20FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2945,INF109KA13U2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL I REG DIVI PAY 15FB17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2946,INF109KA13V0,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL J DIR HLFYRLY DIVPA 13FB18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2947,INF109KA13W8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL M DIVI PAY 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2948,INF109KA13X6,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL L DIR HLFYRLY DIVPA 26FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2949,INF109KA13Y4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL P DIVI PAY 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2950,INF109KA13Z1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1140D PL N DIR HLFYRLY DIVPA 17AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2951,INF109KA1400,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68-745D PL C-REGULAR CUMULATIVE 24JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2952,INF109KA1418,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68-745D PL C-REG HLFYRLY DIV PY 24JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2953,INF109KA1426,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68-745D PL C-DIRECT CUMULATIVE 24JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2954,INF109KA1434,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68-745D PL C-DIR HLFYRLY DIV PY 24JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2955,INF109KA1442,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR4 1100D PL C CUML 07JL16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2956,INF109KA1459,ICICI PRUDENTIAL MUTUAL FUND MLPLE YIELD SR 4 1100D PL C DIVPAY 07JL16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2957,INF109KA1467,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR4 1100D PL C DIR CUML 07JL16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2958,INF109KA1475,ICICI PRUDENTIAL MUTUAL FUND MLPLE YIELD SR 4 1100D PL C DIR DIVPAY 07JL16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2959,INF109KA1483,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR4 1825D PL B CUML 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2960,INF109KA1491,ICICI PRUDENTIAL MUTUAL FUND MLPLE YIELD SR 4 1825D PL B DIVPAY 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2931,INF109KA13G1,ICICI PRUDENTIAL MUTUAL FUND MED TERM BDFD ANNL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2932,INF109KA13H9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1246D PL U HLFYRLY DIVPA 26AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2933,INF109KA13I7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL V DIR HLFYRLY DIVPA 07DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2934,INF109KA13J5,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2935,INF109KA13K3,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 5 DIR DIVPAY 19JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2936,INF109KA13L1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F REG DIVI PAY 15DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2937,INF109KA13M9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL B DIR HLFYRLY DIVPA 14DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2938,INF109KA13N7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D HLFYRLY DIVPA 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2939,INF109KA13O5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M DIR DIVI PAY 29DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2940,INF109KA13P2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1822D PL D DIR DIVPA 02JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2961,INF109KA14A2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1338D PL B REG CUM 02JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2962,INF109KA14B0,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O DIRECT CUMULATIVE 25OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2963,INF109KA14C8,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD ANNL DIV REI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2964,INF109KA14E4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B CUMULATIVE 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2965,INF109KA14F1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T CUMULATIVE 23NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2966,INF109KA14G9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A DIRECT CUMULATIVE 29NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2967,INF109KA14H7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1246D PL U DIRECT CUMULATIVE 26AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2968,INF109KA14I5,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGS FD CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2969,INF109KA14J3,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 2970,INF109KA14K1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL A REGULAR CUMULATIVE 07DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2971,INF109KA14L9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F DIR CUMULATIVE 15DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2972,INF109KA14M7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL C REGULAR CUMULATIVE 20DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2973,INF109KA14N5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D DIRECT CUMULATIVE 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2974,INF109KA14O3,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 6 DIVPAY 09JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2975,INF109KA14P0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL E CUMULATIVE 26JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2976,INF109KA14Q8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL F CUMULATIVE 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2977,INF109KA14R6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C DIR CUMULATIVE 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2978,INF109KA14S4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D DIR DIVI PAY 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2979,INF109KA14T2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1170D PL I REGULAR CUMULATIVE 18AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2980,INF109KA14U0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL I DIR CUMULATIVE 15FB17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2991,INF109KA1558,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL D DIRECT DIVI PAY 26JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2992,INF109KA1566,ICICI PRUDENTIAL MUTUAL FUND MULTPL YIELD SR4 1825D CUMULATIVE 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2993,INF109KA1574,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 4 1825D DIVI PAY 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2994,INF109KA1582,ICICI PRUDENTIAL MUTUAL FUND MULTPL YIELD SR4 1825D DIR CUMULATIVE 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2995,INF109KA1590,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 4 1825D DIR DIVI PAY 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2996,INF109KA15A9,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1338D PLB REG DIVPA 02JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2997,INF109KA15B7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL O DIR HLFYRLY DIVPA 25OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2998,INF109KA15C5,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD ANNL DIV PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 2999,INF109KA15E1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B DIVPA 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3000,INF109KA15F8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D T HLF YRLY DIV PAY 23NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2981,INF109KA14V8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1155D PL K CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2982,INF109KA14W6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL M DIR CUMULATIVE 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2983,INF109KA14X4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H CUMULATIVE 14SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2984,INF109KA14Y2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL P DIR CUMULATIVE 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2985,INF109KA14Z9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL B CUMULATIVE 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2986,INF109KA1509,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR4 1825D PL B DIR CUML 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2987,INF109KA1517,ICICI PRUDENTIAL MUTUAL FUND MLPLE YIELD SR 4 1825D PL B DIR DIVPAY 03JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2988,INF109KA1525,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL D REGULAR CUMULATIVE 26JU14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 2989,INF109KA1533,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL D DIVI PAY 26JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 2990,INF109KA1541,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL D DIRECT CUMULATIVE 26JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3001,INF109KA15G6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A DIRECT DIVI PAY 29NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3002,INF109KA15H4,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1246D PL U DIR HLFYRLY DIVPA 26AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3003,INF109KA15I2,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD MNTHLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3004,INF109KA15J0,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3005,INF109KA15K8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL A REG HLFYRLY DIVPA 07DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3006,INF109KA15L6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F DIR DIVI PAY 15DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3007,INF109KA15M4,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL C REG HLFYRLY DIVPA 20DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3008,INF109KA15N2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL D DIR HLFYRLY DIVPA 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3009,INF109KA15O0,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 6 DIR DIVPAY 09JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3010,INF109KA15P7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL E DIVPA 26JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3011,INF109KA15Q5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL F HLFYRLY DIVPA 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3012,INF109KA15R3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C DIR DIVI PAY 31JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3013,INF109KA15S1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL G DIRECT CUMULATIVE 31JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3014,INF109KA15T9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1170D PL I REG HLFYRLY DIVPA 18AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3015,INF109KA15U7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL I DIR DIVI PAY 15FB17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3016,INF109KA15V5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1155D PL K HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3017,INF109KA15W3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL M DIR DIVI PAY 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3018,INF109KA15X1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H DIVPA 14SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3019,INF109KA15Y9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL P DIR DIVI PAY 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3020,INF109KA15Z6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL B DIVI PAY 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3041,INF109KA16K6,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL A DIRECT CUMULATIVE 07DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3042,INF109KA16L4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1101D PL E CUM 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3043,INF109KA16M2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL C DIRECT CUMULATIVE 20DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3044,INF109KA16N0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K REG CUMULATIVE 29DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3045,INF109KA16O8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL E REGULAR CUMULATIVE 02JN18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3046,INF109KA16P5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL E DIR CUMULATIVE 26JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3047,INF109KA16Q3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL F DIRECT CUMULATIVE 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3048,INF109KA16R1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL G CUMULATIVE 31JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3049,INF109KA16S9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H CUMULATIVE 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3050,INF109KA16T7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1170D PL I DIRECT CUMULATIVE 18AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3031,INF109KA16A7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 8 1338D PLB DIR CUM 02JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3032,INF109KA16B5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 8 1824D PLA CUM 07NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3033,INF109KA16C3,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD DIR ANNL DIV REI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3034,INF109KA16D1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P CUMULATIVE 20NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3035,INF109KA16E9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B DIR CUMULATIVE 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3036,INF109KA16F6,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C CUMULATIVE 04DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3037,INF109KA16G4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A REGULAR CUMULATIVE 29NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3038,INF109KA16H2,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL S REGULAR CUMULATIVE 30NV17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3039,INF109KA16I0,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3040,INF109KA16J8,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3021,INF109KA1608,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL F REGULAR CUMULATIVE 17JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3022,INF109KA1616,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL F HLFYRLY DIVPAY 17JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3023,INF109KA1624,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL F DIRECT CUMULATIVE 17JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3024,INF109KA1632,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL F DIR HLFYRLY DIVPAY 17JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3025,INF109KA1640,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL E REGULAR CUMULATIVE 30JU14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3026,INF109KA1657,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL E DIVI PAY 30JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3027,INF109KA1665,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL E DIRECT CUMULATIVE 30JU14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3028,INF109KA1673,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL E DIRECT DIVI PAY 30JU14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3029,INF109KA1681,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F REG CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3030,INF109KA1699,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3091,INF109KA17Y5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3092,INF109KA17Z2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL B DIR DIVI PAY 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3093,INF109KA1806,ICICI PRUDENTIAL MUTUAL FUND MUTPLE YIELD SR4 1100D PL E CUMLVE 28JL16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3094,INF109KA1814,ICICI PRUDENTIAL MUTUAL FUND MUTPLE YIELD SR4 1100D PL E DIVPAY 28JL16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3095,INF109KA1822,ICICI PRUDENTIAL MUTUAL FUND MUTPLE YIELD SR4 1100D PL E DIR CUMLVE 28JL16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3096,INF109KA1830,ICICI PRUDENTIAL MUTUAL FUND MUTPLE YIELD SR4 1100D PL E DIR DIVPAY 28JL16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3097,INF109KA1848,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A 60 MTH DIR CUMUL 06AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3098,INF109KA1855,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A 60MTH DIR DIVPAY 06AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3099,INF109KA1863,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A 60 MTH CUMUL 06AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3100,INF109KA1871,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL A 60MTH DIVPAY 06AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3071,INF109KA17E7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL B DIR DIVPA 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3072,INF109KA17F4,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C DIVI PAY 04DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3073,INF109KA17G2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A REGULAR DIVI PAY 29NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3074,INF109KA17H0,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL S REG HLFYRLY DIVPA 30NV17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3075,INF109KA17I8,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3076,INF109KA17J6,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3077,INF109KA17K4,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL A DIR HLFYRLY DIVPA 07DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3078,INF109KA17L2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1101D PLE DIVPA 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3079,INF109KA17M0,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL C DIR HLFYRLY DIVPA 20DC17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3080,INF109KA17N8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K REG DIVI PAY 29DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3061,INF109KA1749,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H REGULAR CUMULATIVE 05AG15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3062,INF109KA1756,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H HLF YRLYDIVPAY 05AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3063,INF109KA1764,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT CUMULATIVE 21JL14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3064,INF109KA1772,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT DIVI PAY 21JL14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3065,INF109KA1780,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G REGULAR CUMULATIVE 21JL14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3066,INF109KA1798,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIVI PAY 21JL14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3067,INF109KA17A5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1338D PLB DIR DIVPA 02JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3068,INF109KA17B3,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1824D PLA DIVPA 07NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3069,INF109KA17C1,ICICI PRUDENTIAL MUTUAL FUND DYNAMIC BD FD DIR ANNL DIV PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3070,INF109KA17D9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P HLFYRLY DIVPA 20NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3081,INF109KA17O6,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL E REG HLFYRLY DIVPA 02JN18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3082,INF109KA17P3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL E DIR DIVPA 26JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3083,INF109KA17Q1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1103D PL F DIR HLFYRLY DIVPA 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3084,INF109KA17R9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL G HLFYRLY DIVPA 31JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3085,INF109KA17S7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H HLFYRLY DIVPA 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3086,INF109KA17T5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1170D PL I DIR HLFYRLY DIVPA 18AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3087,INF109KA17U3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 370D PL G DIVI PAY 15FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3088,INF109KA17V1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1155D PL K DIR HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3089,INF109KA17W9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R DIVI PAY 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3090,INF109KA17X7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H DIR DIVPA 14SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3051,INF109KA16U5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 370D PL G CUMULATIVE 15FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3052,INF109KA16V3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1155D PL K DIRECT CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3053,INF109KA16W1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R CUMULATIVE 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3054,INF109KA16X9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL H DIR CUMULATIVE 14SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3055,INF109KA16Y7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3056,INF109KA16Z4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL B DIR CUMULATIVE 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3057,INF109KA1707,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3058,INF109KA1715,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD VI ANNL INTRVL PL F DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3059,INF109KA1723,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H DIRECT CUMULATIVE 05AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3060,INF109KA1731,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H DIR HLF YRLYDIVPAY 05AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3111,INF109KA18I6,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD MNTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3112,INF109KA18J4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1822D PLD CUMU 12DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3113,INF109KA18K2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E CUMULATIVE 13DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3114,INF109KA18L0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1101D PL E DIR CUM 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3115,INF109KA18M8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C CUMULATIVE 05JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3116,INF109KA18N6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K DIR CUMULATIVE 29DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3117,INF109KA18O4,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL E DIRECT CUMULATIVE 02JN18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3118,INF109KA18P1,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 7 DIVPAY 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3119,INF109KA18Q9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F CUMULATIVE 07AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3120,INF109KA18R7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL G DIR HLFYRLY DIVPA 31JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3101,INF109KA1889,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIRECT CUMULATIVE 28JL14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3102,INF109KA1897,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIRECT DIVI PAY 28JL14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3103,INF109KA18A3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N CUMULATIVE 02NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3104,INF109KA18B1,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 8 1824D PLA DIR CUM 07NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3105,INF109KA18C9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 433D PL E DIRECT CUMULATIVE 20OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3106,INF109KA18D7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P DIRECT CUMULATIVE 20NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3107,INF109KA18E5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL R CUMULATIVE 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3108,INF109KA18F2,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C DIR CUMULATIVE 04DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3109,INF109KA18G0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C DIR CUMULATIVE 29NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3110,INF109KA18H8,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL S DIRECT CUMULATIVE 30NV17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3121,INF109KA18S5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H DIRECT CUMULATIVE 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3122,INF109KA18T3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G CUMULATIVE 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3123,INF109KA18U1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 370D PL G DIR CUMULATIVE 15FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3124,INF109KA18V9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL K CUMULATIVE 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3125,INF109KA18W7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R DIR CUMULATIVE 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3126,INF109KA18X5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL T CUMULATIVE 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3127,INF109KA18Y3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M DIRECT CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3128,INF109KA18Z0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL A CUMULATIVE 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3129,INF109KA1905,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I REGULAR CUMULATIVE 28JL14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3130,INF109KA1913,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIVI PAY 28JL14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3171,INF109KA1A66,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3172,INF109KA1A74,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F DIVPA 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3173,INF109KA1A82,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F DIR CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3174,INF109KA1A90,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL F DIR DIVPA 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3175,INF109KA1AA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K REGULAR DIVI PAY 04AG14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3176,INF109KA1AB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 704D PL L DIRECT CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3177,INF109KA1AC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 704D PL L DIR HLFYRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3178,INF109KA1AD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 704D PL L REGULAR CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3179,INF109KA1AE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 704D PL L REG HLFYRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3180,INF109KA1AF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIRECT CUMULATIVE 07AG14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3161,INF109KA19W5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R DIR DIVI PAY 27FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3162,INF109KA19X3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL T DIVI PAY 14MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3163,INF109KA19Y1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1142D PL M DIR HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3164,INF109KA19Z8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL A DIVI PAY 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3165,INF109KA1A09,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K CUMULATIVE 23AG16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3166,INF109KA1A17,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIVI PAY 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3167,INF109KA1A25,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIRECT CUMULATIVE 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3168,INF109KA1A33,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIRECT DIVI PAY 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3169,INF109KA1A41,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A CUMULATIVE 23AG16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3170,INF109KA1A58,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIVI PAY 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3181,INF109KA1AG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIRECT DIVI PAY 07AG14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3182,INF109KA1AH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A REGULAR CUMULATIVE 07AG14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3183,INF109KA1AI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL A DIVI PAY 07AG14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3184,INF109KA1AJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B DIRECT CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3185,INF109KA1AK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B DIR HLFYRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3186,INF109KA1AL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B REGULAR CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3187,INF109KA1AM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B HLFYRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3188,INF109KA1AN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1093D PL F DIRECT CUMULATIVE 22AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3189,INF109KA1AO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1093D PL F DIR HLFYLY DIVPAY 22AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3190,INF109KA1AP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1093D PL F CUMULATIVE 22AG16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3151,INF109KA19M6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1284D PL C DIVPA 05JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3152,INF109KA19N4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K DIR DIVI PAY 29DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3153,INF109KA19O2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL E DIR HLFYRLY DIVPA 02JN18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3154,INF109KA19P9,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 7 DIR DIVPAY 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3155,INF109KA19Q7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1288D PL F DIVPA 07AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3156,INF109KA19R5,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 8 DIVPAY 29JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3157,INF109KA19S3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1185D PL H DIR HLFYRLY DIVPA 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3158,INF109KA19T1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL G DIVPA 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3159,INF109KA19U9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 370D PL G DIR DIVI PAY 15FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3160,INF109KA19V7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL K DIVI PAY 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3131,INF109KA1921,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J DIRECT CUMULATIVE 10AG15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3132,INF109KA1939,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J DIR HLFYRLY DIVPAY 10AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3133,INF109KA1947,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J REGULAR CUMULATIVE 10AG15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3134,INF109KA1954,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J HLFYRLY DIVPAY 10AG15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3135,INF109KA1962,ICICI PRUDENTIAL MUTUAL FUND NIFTY 100 ETF OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3136,INF109KA1970,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIRECT CUMULATIVE 04AG14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3137,INF109KA1988,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIRECT DIVI PAY 04AG14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3138,INF109KA1996,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K REGULAR CUMULATIVE 04AG14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3139,INF109KA19A1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL N HLFYRLY DIVPA 02NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3140,INF109KA19B9,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1824D PLA DIR DIVPA 07NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3141,INF109KA19C7,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 433D PLE DIR HLF YRLY DIV PAY 20OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3142,INF109KA19D5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL P DIR HLFYRLY DIVPA 20NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3143,INF109KA19E3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL R HLFYRLY DIVPA 16NV17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3144,INF109KA19F0,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR8 1103D C DIR DIVI PAY 04DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3145,INF109KA19G8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C DIR DIVI PAY 29NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3146,INF109KA19H6,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL S DIR HLFYRLY DIVPA 30NV17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3147,INF109KA19I4,ICICI PRUDENTIAL MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3148,INF109KA19J2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1822D PLD DIVPA 12DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3149,INF109KA19K0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIVI PAY 13DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3150,INF109KA19L8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1101D PLE DIR DIVPA 26DC17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3211,INF109KA1BA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 219D PL C DIRECT DIVI PAY 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3212,INF109KA1BB8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 219D PL C REGULAR CUMULATIVE 20MR14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3213,INF109KA1BC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 219D PL C DIVI PAY 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3214,INF109KA1BH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G DIRECT CUMULATIVE 21AG14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3215,INF109KA1BI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G DIRECT DIVI PAY 21AG14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3216,INF109KA1BJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G REGULAR CUMULATIVE 21AG14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3217,INF109KA1BK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G REGULAR DIVI PAY 21AG14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3218,INF109KA1BL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL H DIRECT CUMULATIVE 28AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3219,INF109KA1BM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL H DIR HLFYLY DIVPAY 28AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3220,INF109KA1BN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1821D PL H CUMULATIVE 28AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3201,INF109KA1B08,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G CUMULATIVE 04SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3202,INF109KA1B16,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G DIVPA 04SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3203,INF109KA1B24,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G DIR CUMULATIVE 04SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3204,INF109KA1B32,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL G DIR DIVPA 04SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3205,INF109KA1B40,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3206,INF109KA1B57,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3207,INF109KA1B65,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN A DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 3208,INF109KA1B73,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN A BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 3209,INF109KA1B81,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3210,INF109KA1B99,ICICI PRUDENTIAL MUTUAL FUND MED TERM BD FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3191,INF109KA1AQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1093D PL F HLFYLY DIVPAY 22AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3192,INF109KA1AR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 433D PL E DIRECT CUMULATIVE 20OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3193,INF109KA1AS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 433D PL E DIR HLFYRLY DIVPAY 20OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3194,INF109KA1AT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 433D PL E REGULAR CUMULATIVE 20OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3195,INF109KA1AU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 433D PL E HLFYRLY DIVPAY 20OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3196,INF109KA1AV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 693D PL D DIRECT CUMULATIVE 15JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3197,INF109KA1AW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 693D PL D DIR HLFYRLY DIVPAY 15JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3198,INF109KA1AX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 693D PL D REGULAR CUMULATIVE 15JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3199,INF109KA1AY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 693D PL D HLFYRLY DIVPAY 15JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3200,INF109KA1AZ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 219D PL C DIRECT CUMULATIVE 20MR14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3231,INF109KA1BY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIRECT DIVI PAY 02SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3232,INF109KA1BZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J REGULAR CUMULATIVE 02SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3233,INF109KA1C07,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3234,INF109KA1C15,ICICI PRUDENTIAL MUTUAL FUND EQUITY ARBITRAGE FD BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3235,INF109KA1C23,ICICI PRUDENTIAL MUTUAL FUND GILT INVESTMENT PF OPT DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3236,INF109KA1C31,ICICI PRUDENTIAL MUTUAL FUND GILT INVESTMENT PF OPT BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3237,INF109KA1C49,ICICI PRUDENTIAL MUTUAL FUND GILT TREASURY PLAN PF OPT DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3238,INF109KA1C56,ICICI PRUDENTIAL MUTUAL FUND GILT TREASURY PLAN PF OPT BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3239,INF109KA1C64,ICICI PRUDENTIAL MUTUAL FUND BOND FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3240,INF109KA1C72,ICICI PRUDENTIAL MUTUAL FUND BOND FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3241,INF109KA1C80,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL I DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3242,INF109KA1C98,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL I BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3243,INF109KA1CA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIVI PAY 02SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3244,INF109KA1CB6,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITY FUND GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3245,INF109KA1CC4,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3246,INF109KA1CD2,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3247,INF109KA1CE0,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITY FUND DIRECT GROWTH OPEN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3248,INF109KA1CF7,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD DR IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3249,INF109KA1CG5,ICICI PRUDENTIAL MUTUAL FUND GLOBAL STABLE EQUITYFD DR IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3250,INF109KA1CH3,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B QTRLY DIVI REINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 3221,INF109KA1BO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL H HLFYLY DIVPAY 28AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3222,INF109KA1BP8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60 MTH DIR CUMUL 04SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3223,INF109KA1BQ6,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60MTH DIR DIVPAY 04SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3224,INF109KA1BR4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60 MTH CUMUL 04SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3225,INF109KA1BS2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL C 60MTH DIVPAY 04SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3226,INF109KA1BT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL I DIRECT CUMULATIVE 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3227,INF109KA1BU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL I DIR HLFYLY DIVPAY 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3228,INF109KA1BV6,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1821D PL I CUMULATIVE 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3229,INF109KA1BW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1821D PL I HLFYLY DIVPAY 30AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3230,INF109KA1BX2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIRECT CUMULATIVE 02SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3281,INF109KA1DC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIRECT DIVI PAY 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3282,INF109KA1DD0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B REGULAR CUMULATIVE 11SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3283,INF109KA1DE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIVI PAY 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3284,INF109KA1DF5,ICICI PRUDENTIAL MUTUAL FUND MTPLE YIELD SR 5 1100D PL A DIR CUMUL 27SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3285,INF109KA1DG3,ICICI PRUDENTIAL MUTUAL FUND MTPLE YIELD SR 5 1100D PL A DIR DIVPAY 27SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3286,INF109KA1DH1,ICICI PRUDENTIAL MUTUAL FUND MTPLE YIELD SR 5 1100D PL A CUMUL 27SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3287,INF109KA1DI9,ICICI PRUDENTIAL MUTUAL FUND MTPLE YIELD SR 5 1100D PL A DIVPAY 27SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3288,INF109KA1DJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIRECT CUMULATIVE 18SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3289,INF109KA1DK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIRECT DIVI PAY 18SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3290,INF109KA1DL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C REGULAR CUMULATIVE 18SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3271,INF109KA1D22,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL III DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3272,INF109KA1D30,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL III BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3273,INF109KA1D48,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL IV DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3274,INF109KA1D55,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL IV BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3275,INF109KA1D63,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD HLF YRLY INT PL II DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3276,INF109KA1D71,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD HLF YRLY INT PL II BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3277,INF109KA1D89,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL A DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3278,INF109KA1D97,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL A BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3279,INF109KA1DA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1092D PL L HLFYLY DIVPAY 08SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3280,INF109KA1DB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIRECT CUMULATIVE 11SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3291,INF109KA1DM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIVI PAY 18SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3292,INF109KA1DR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D DIRECT CUMULATIVE 30SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3293,INF109KA1DS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D DIR HLFYRLY DIVPAY 30SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3294,INF109KA1DT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D REGULAR CUMULATIVE 30SP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3295,INF109KA1DU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D REG HLFYRLY DIVPAY 30SP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3296,INF109KA1DV2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 1095D PL H DIRECT CUMULATIVE 03OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3297,INF109KA1DW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 1095D PL H DIR HLFYLY DIVPAY 03OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3298,INF109KA1DX8,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 1095D PL H CUMULATIVE 03OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3299,INF109KA1DY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 1095D PL H HLFYLY DIVPAY 03OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3300,INF109KA1DZ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIRECT CUMULATIVE 22SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3261,INF109KA1CS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIVI PAY 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3262,INF109KA1CT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT CUMULATIVE 15SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3263,INF109KA1CU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT DIVI PAY 15SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3264,INF109KA1CV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E REGULAR CUMULATIVE 15SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3265,INF109KA1CW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIVI PAY 15SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3266,INF109KA1CX0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1092D PL L DIRECT CUMULATIVE 08SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3267,INF109KA1CY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 1092D PL L DIR HLFYLY DIVPAY 08SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3268,INF109KA1CZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L CUMULATIVE 08SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3269,INF109KA1D06,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL II DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3270,INF109KA1D14,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD ANNL INT PL II BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3251,INF109KA1CI1,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B QTRLY DIVI PAY OPEN,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 3252,INF109KA1CJ9,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B DIRECT QTRLY DIVI REINV OPEN,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 3253,INF109KA1CK7,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN B DIRECT QTRLY DIVI PAY OPEN,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 3254,INF109KA1CL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A DIRECT CUMULATIVE 24SP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3255,INF109KA1CM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A DIR HLFYRLY DIVPAY 24SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3256,INF109KA1CN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A REGULAR CUMULATIVE 24SP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3257,INF109KA1CO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A HLFYRLY DIVPAY 24SP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3258,INF109KA1CP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIRECT CUMULATIVE 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3259,INF109KA1CQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIRECT DIVI PAY 11SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3260,INF109KA1CR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K REGULAR CUMULATIVE 11SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3311,INF109KA1EA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIRECT DIVI PAY 22SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3312,INF109KA1EB2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J REGULAR CUMULATIVE 22SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3313,INF109KA1EC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIVI PAY 22SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3314,INF109KA1ED8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60 MTH DIR CUMUL 05OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3315,INF109KA1EE6,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60MTH DIR DIVPAY 05OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3316,INF109KA1EF3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60 MTH CUMUL 05OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3317,INF109KA1EG1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60MTH DIVPAY 05OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3318,INF109KA1EH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G DIRECT CUMULATIVE 08OT15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3319,INF109KA1EI7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G DIR HLFYLY DIVIPAY 08OT15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3320,INF109KA1EJ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 745D PL G REGULAR CUMULATIVE 08OT15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3301,INF109KA1E05,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL B DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3302,INF109KA1E13,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL B BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3303,INF109KA1E21,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL C DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3304,INF109KA1E39,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL C BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3305,INF109KA1E47,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL D DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3306,INF109KA1E54,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL D BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3307,INF109KA1E62,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL F DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3308,INF109KA1E70,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD II QTRLY INT PL F BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3309,INF109KA1E88,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD IV QTRLY INT PL B DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3310,INF109KA1E96,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD IV QTRLY INT PL B BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3341,INF109KA1F46,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL II DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3342,INF109KA1F53,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL II BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3343,INF109KA1F61,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL III DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3344,INF109KA1F79,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL III BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3345,INF109KA1F87,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL A DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3346,INF109KA1F95,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL A BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3347,INF109KA1FA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P HLFYRLY DIVPAY 02NV15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3348,INF109KA1FB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 07OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3349,INF109KA1FC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 07OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3350,INF109KA1FD5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M REGULAR CUMULATIVE 07OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3331,INF109KA1EU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 07OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3332,INF109KA1EV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L REGULAR CUMULATIVE 07OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3333,INF109KA1EW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 07OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3334,INF109KA1EX6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P DIRECT CUMULATIVE 02NV15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3335,INF109KA1EY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P DIR HLFYRLY DIVPAY 02NV15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3336,INF109KA1EZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P REGULAR CUMULATIVE 02NV15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3337,INF109KA1F04,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD MNTHLY INT PL I DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3338,INF109KA1F12,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD MNTHLY INT PL I BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3339,INF109KA1F20,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL 1 DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3340,INF109KA1F38,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD QTRLY INT PL 1 BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3321,INF109KA1EK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G HLFYLY DIVIPAY 08OT15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3322,INF109KA1EL1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I DIRECT CUMULATIVE 25SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3323,INF109KA1EM9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I DIRECT DIVI PAY 25SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3324,INF109KA1EN7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I REGULAR CUMULATIVE 25SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3325,INF109KA1EO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I DIVI PAY 25SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3326,INF109KA1EP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIRECT CUMULATIVE 29SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3327,INF109KA1EQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIRECT DIVI PAY 29SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3328,INF109KA1ER8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K REGULAR CUMULATIVE 29SP14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3329,INF109KA1ES6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIVI PAY 29SP14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3330,INF109KA1ET4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT CUMULATIVE 07OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3371,INF109KA1FY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S HLYRLY DIVPAY 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3372,INF109KA1FZ8,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 1 DIRECT DIVI PAY 07NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3373,INF109KA1G03,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL C DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3374,INF109KA1G11,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL C BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3375,INF109KA1G29,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL D DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3376,INF109KA1G37,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VI ANNL INT PL D BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3377,INF109KA1G45,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VII ANNL INT PL C DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3378,INF109KA1G52,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VII ANNL INT PL C BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3379,INF109KA1G60,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD V MNTHLY INT PL A DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3380,INF109KA1G78,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD V MNTHLY INT PL A BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3361,INF109KA1FO2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL E 36MTH DIVPAY 28OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3362,INF109KA1FP9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL E 36 MTH DIR CUMUL 28OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3363,INF109KA1FQ7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL E 36MTH DIR DIVPAY 28OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3364,INF109KA1FR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL Q DIRECT CUMULATIVE 16OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3365,INF109KA1FS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL Q DIRECT DIVI PAY 16OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3366,INF109KA1FT1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL Q REGULAR CUMULATIVE 16OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3367,INF109KA1FU9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL Q REGULAR DIVI PAY 16OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3368,INF109KA1FV7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S DIRECT CUMULATIVE 16AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3369,INF109KA1FW5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S DIR HLYRLY DIVPAY 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3370,INF109KA1FX3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S REGULAR CUMULATIVE 16AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3351,INF109KA1FE3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M REGULAR DIVI PAY 07OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3352,INF109KA1FF0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O DIRECT CUMULATIVE 13OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3353,INF109KA1FG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O DIRECT DIVI PAY 13OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3354,INF109KA1FH6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O CUMULATIVE 13OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3355,INF109KA1FI4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL O DIVI PAY 13OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3356,INF109KA1FJ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIRECT CUMULATIVE 09OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3357,INF109KA1FK0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIRECT DIVI PAY 09OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3358,INF109KA1FL8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N REGULAR CUMULATIVE 09OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3359,INF109KA1FM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 09OT14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3360,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 3381,INF109KA1G86,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3382,INF109KA1G94,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3383,INF109KA1GA9,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 1 DIVI PAY 07NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3384,INF109KA1GB7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL R DIRECT CUMULATIVE 20OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3385,INF109KA1GC5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL R DIRECT DIVI PAY 20OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3386,INF109KA1GD3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL R REGULAR CUMULATIVE 20OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3387,INF109KA1GE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL R REGULAR DIVI PAY 20OT14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3388,INF109KA1GF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 - 1285D PL T DIR CUMULATIVE 15MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3389,INF109KA1GG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70-1285D PL T DIR HLFYRLYDIVPY 15MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3390,INF109KA1GH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 - 1285D PL T CUMULATIVE 15MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3411,INF109KA1H28,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3412,INF109KA1H36,ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 3413,INF109KA1H44,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PLAN DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3414,INF109KA1H51,ICICI PRUDENTIAL MUTUAL FUND MONTHLY INCOME PLAN BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3415,INF109KA1H69,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3416,INF109KA1H77,ICICI PRUDENTIAL MUTUAL FUND ULTRA SHORT TERM FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3417,INF109KA1H85,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3418,INF109KA1H93,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3419,INF109KA1HA7,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 2 DIRECT DIVI PAY 05DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3420,INF109KA1HB5,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 5 1100D PL B DIR CUMULVE 07DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3401,INF109KA1GS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B DIR HLFYRLY DIVPAY 13MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3402,INF109KA1GT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B REGULAR CUMULATIVE 13MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3403,INF109KA1GU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B HLFYRLY DIVPAY 13MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3404,INF109KA1GV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C DIRECT CUMULATIVE 20NV14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3405,INF109KA1GW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C DIRECT DIVI PAY 20NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3406,INF109KA1GX1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C REGULAR CUMULATIVE 20NV14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3407,INF109KA1GY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 366D PL C DIVI PAY 20NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3408,INF109KA1GZ6,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 2 DIVI PAY 05DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 3409,INF109KA1H02,ICICI PRUDENTIAL MUTUAL FUND GILT FUND DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3410,INF109KA1H10,ICICI PRUDENTIAL MUTUAL FUND GILT FUND BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3391,INF109KA1GI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70-1285D PL T HLFYRLYDIVPY 15MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3392,INF109KA1GJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A DIRECT CUMULATIVE 10NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3393,INF109KA1GK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A DIRECT DIVI PAY 10NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3394,INF109KA1GL6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A REGULAR CUMULATIVE 10NV14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3395,INF109KA1GM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL A DIVI PAY 10NV14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3396,INF109KA1GN2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL F 60 MTH CUMUL 26NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3397,INF109KA1GO0,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL F 60MTH DIVPAY 26NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3398,INF109KA1GP7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL F 60 MTH DIR CUMUL 26NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3399,INF109KA1GQ5,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL F 60MTH DIR DIVPAY 26NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3400,INF109KA1GR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B DIRECT CUMULATIVE 13MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3421,INF109KA1HC3,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 5 1100D PL B DIR DIVIPAY 07DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3422,INF109KA1HD1,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 5 1100D PL B CUMULVE 07DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3423,INF109KA1HE9,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD SR 5 1100D PL B DIVIPAY 07DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3424,INF109KA1HF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D REGULAR CUMULATIVE 05MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3425,INF109KA1HG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D REG HLFYRLY DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3426,INF109KA1HH2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D DIRECT CUMULATIVE 05MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3427,INF109KA1HI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D DIR HLFYRLY DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3428,INF109KA1HJ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E REGULAR CUMULATIVE 01DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3429,INF109KA1HK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIVI PAY 01DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3430,INF109KA1HL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIRECT CUMULATIVE 01DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3431,INF109KA1HM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL E DIR DIVI PAY 01DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3432,INF109KA1HN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F REGULAR CUMULATIVE 08DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3433,INF109KA1HO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F DIVI PAY 08DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3434,INF109KA1HP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F DIRECT CUMULATIVE 08DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3435,INF109KA1HQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 369D PL F DIR DIVI PAY 08DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3436,INF109KA1HR1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60 MTH CUMUL 18DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3437,INF109KA1HS9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60MTH DIVPAY 18DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3438,INF109KA1HT7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60 MTH DIR CUMUL 18DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3439,INF109KA1HU5,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL G 60MTH DIR DIVPAY 18DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3440,INF109KA1HV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H REGULAR CUMULATIVE 05MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3461,INF109KA1IG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL I DIR DIVI PAY 15DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3462,INF109KA1IH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL J REGULAR CUMULATIVE 18DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3463,INF109KA1II8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL J REGULAR DIVI PAY 18DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3464,INF109KA1IJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL J DIRECT CUMULATIVE 18DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3465,INF109KA1IK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL J DIR DIVI PAY 18DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3466,INF109KA1IL2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 1095D PL O CUMULATIVE 22DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3467,INF109KA1IM0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 1095D PL O HLFYLY DIVPAY 22DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3468,INF109KA1IN8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 1095D PL O DIR CUMULATIVE 22DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3469,INF109KA1IO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 1095D PL O DIR HLFYLY DIVPAY 22DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3470,INF109KA1IP3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL H 36 MTH DIR CUMUL 02JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3441,INF109KA1HW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H HLFYRLY DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3442,INF109KA1HX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H DIRECT CUMULATIVE 05MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3443,INF109KA1HY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H DIR HLFYRLY DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3444,INF109KA1HZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL G REGULAR CUMULATIVE 11DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3445,INF109KA1I01,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3446,INF109KA1I19,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3447,INF109KA1I27,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISK FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3448,INF109KA1I35,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3449,INF109KA1I43,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3450,INF109KA1I50,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD DIR BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3451,INF109KA1I68,ICICI PRUDENTIAL MUTUAL FUND SHORT TERM GILT FD BONUS OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3452,INF109KA1I76,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD DIR BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3453,INF109KA1I84,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BD FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3454,INF109KA1I92,ICICI PRUDENTIAL MUTUAL FUND SAVINGS FD BONUS,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3455,INF109KA1IA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL G DIVI PAY 11DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3456,INF109KA1IB3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL G DIRECT CUMULATIVE 11DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3457,INF109KA1IC1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL G DIR DIVI PAY 11DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3458,INF109KA1ID9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL I REGULAR CUMULATIVE 15DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3459,INF109KA1IE7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL I REGULAR DIVI PAY 15DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3460,INF109KA1IF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL I DIRECT CUMULATIVE 15DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3481,INF109KA1J00,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 5 CUMULATIVE 08JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3482,INF109KA1J18,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 5 DIVPAY 08JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3483,INF109KA1J26,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 5 DIRECT CUMULATIVE 08JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3484,INF109KA1J34,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 5 DIR DIVPAY 08JN18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3485,INF109KA1J42,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G DIRECT CUMULATIVE 07SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3486,INF109KA1J59,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G DIRECT DIVI PAY 07SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3487,INF109KA1J67,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G CUMULATIVE 07SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3488,INF109KA1J75,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 366D PL G DIVI PAY 07SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3489,INF109KA1J83,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFDSR7 1825D PLC CUMLTV 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3490,INF109KA1J91,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLC DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3471,INF109KA1IQ1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL H 36MTH DIR DIVPAY 02JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3472,INF109KA1IR9,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL H 36 MTH CUMUL 02JN17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3473,INF109KA1IS7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL H 36MTH DIVPAY 02JN17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3474,INF109KA1IT5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K REGULAR CUMULATIVE 22DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3475,INF109KA1IU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K DIVI PAY 22DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3476,INF109KA1IV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K DIRECT CUMULATIVE 22DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3477,INF109KA1IW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 368D PL K DIR DIVI PAY 22DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3478,INF109KA1IX7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M REGULAR CUMULATIVE 29DC14,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3479,INF109KA1IY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M DIVI PAY 29DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3480,INF109KA1IZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M DIRECT CUMULATIVE 29DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3491,INF109KA1JA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 371D PL M DIR DIVI PAY 29DC14,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3492,INF109KA1JB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L REG CUMULATIVE 23AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3493,INF109KA1JC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L HLFYLY DIVPAY 23AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3494,INF109KA1JD7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L DIR CUMULATIVE 23AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3495,INF109KA1JE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L DIR HLFYLY DIVPAY 23AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3496,INF109KA1JF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL N REGULAR CUMULATIVE 01JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3497,INF109KA1JG0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL N REGULAR DIVI PAY 01JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3498,INF109KA1JH8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL N DIRECT CUMULATIVE 01JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3499,INF109KA1JI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 367D PL N DIR DIVI PAY 01JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3500,INF109KA1JJ4,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1825D C CUMLTV 07JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3501,INF109KA1JK2,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1825D C DIV PAY 07JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3502,INF109KA1JL0,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1825D C DIR CUMLTV 07JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3503,INF109KA1JM8,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1825D C DIR DIV PAY 07JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3504,INF109KA1JN6,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1100D D CUMLTV 01FB17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3505,INF109KA1JO4,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1100D D DIV PAY 01FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3506,INF109KA1JP1,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1100D D DIR CUMLTV 01FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3507,INF109KA1JQ9,ICICI PRUDENTIAL MUTUAL FUND MTPL YIELD FD SR 5 1100D D DIR DIV PAY 01FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3508,INF109KA1JR7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL A REGULAR CUMULATIVE 05JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3509,INF109KA1JS5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL A REGULAR DIVI PAY 05JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3510,INF109KA1JT3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL A DIRECT CUMULATIVE 05JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3511,INF109KA1JU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL A DIR DIVI PAY 05JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3512,INF109KA1JV9,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL A DIR CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3513,INF109KA1JW7,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTVL PL A DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3514,INF109KA1JX5,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL A REG CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3515,INF109KA1JY3,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTVL PL A REG DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3516,INF109KA1JZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B REGULAR CUMULATIVE 18JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3517,INF109KA1K07,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFDSR7 1825D PLC DIR CUMLTV 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3518,INF109KA1K15,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLC DIR DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3519,INF109KA1K23,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F CUMULATIVE 30AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3520,INF109KA1K31,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F HLFYRLY DIVPA 30AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3521,INF109KA1K49,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F DIRECT CUMULATIVE 30AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3522,INF109KA1K56,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL F DIR HLFYRLY DIVPA 30AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3523,INF109KA1K64,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL G CUMULATIVE 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3524,INF109KA1K72,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL G HLFYRLY DIVPA 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3525,INF109KA1K80,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL G DIRECT CUMULATIVE 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3526,INF109KA1K98,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL G DIR HLFYRLY DIVPA 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3527,INF109KA1KA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B REG HLFYRLY DIVPAY 18JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3528,INF109KA1KB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B DIRECT CUMULATIVE 18JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3529,INF109KA1KC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B DIR HLFYRLY DIVPAY 18JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3530,INF109KA1KD5,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5 YRS CUMUL 21JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3541,INF109KA1KO2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D DIR DIVI PAY 19JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3542,INF109KA1KP9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C REGULAR CUMULATIVE 15JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3543,INF109KA1KQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C DIVI PAY 15JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3544,INF109KA1KR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C DIRECT CUMULATIVE 15JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3545,INF109KA1KS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 366D PL C DIR DIVI PAY 15JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3546,INF109KA1KT1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 370D PL G REGULAR CUMULATIVE 27JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3547,INF109KA1KU9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 370D PL G REG DIVI PAY 27JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3548,INF109KA1KV7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 370D PL G DIRECT CUMULATIVE 27JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3549,INF109KA1KW5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 370D PL G DIR DIVI PAY 27JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3550,INF109KA1KX3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H CUMULATIVE 25AP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3531,INF109KA1KE3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5 YRS DIVPAY 21JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3532,INF109KA1KF0,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5 YRS DIR CUMUL 21JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3533,INF109KA1KG8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL A 5 YRS DIR DIVPAY 21JN19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3534,INF109KA1KH6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E REGULAR CUMULATIVE 04JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3535,INF109KA1KI4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E HLFYRLY DIVPAY 04JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3536,INF109KA1KJ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E DIRECT CUMULATIVE 04JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3537,INF109KA1KK0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E DIR HLFYRLY DIVPAY 04JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3538,INF109KA1KL8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D REGULAR CUMULATIVE 19JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3539,INF109KA1KM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D DIVI PAY 19JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3540,INF109KA1KN4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 368D PL D DIRECT CUMULATIVE 19JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3551,INF109KA1KY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H HLFYRLY DIVPAY 25AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3552,INF109KA1KZ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H DIRECT CUMULATIVE 25AP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3553,INF109KA1L06,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VIII ANNL INTRVL PL A DIR CUM,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3554,INF109KA1L14,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SRVIII ANNL INTRVL PLA DIR DIV PA,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3555,INF109KA1L22,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SR VIII ANNL INTRVL PL A REG CUM,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3556,INF109KA1L30,ICICI PRUDENTIAL MUTUAL FUND INTERVAL FD SRVIII ANNL INTRVL PLA REG DIV PA,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3557,INF109KA1LA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H DIR HLFYRLY DIVPAY 25AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3558,INF109KA1LB7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PL F CUMULATIVE 24JN17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3559,INF109KA1LC5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 1092D PL F HLFYRLY DIVPA 24JN17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3560,INF109KA1LD3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 1092D PL F DIRECT CUMULATIVE 24JN17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3561,INF109KA1LE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 1092D PL F DIR HLFYRLY DIVPA 24JN17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3562,INF109KA1LF8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL B 1100D CUMUL 08FB17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3563,INF109KA1LG6,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL B 1100D DIVPAY 08FB17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3564,INF109KA1LH4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL B 1100D DIR CUMUL 08FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3565,INF109KA1LI2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL B 1100D DIR DIVPAY 08FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3566,INF109KA1LJ0,ICICI PRUDENTIAL MUTUAL FUND EQ SAVGS FD SR1 (RGESS) CUMULATIVE 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3567,INF109KA1LK8,ICICI PRUDENTIAL MUTUAL FUND EQ SAVINGS FD SR1 (RGESS) DIVI PAY 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3568,INF109KA1LL6,ICICI PRUDENTIAL MUTUAL FUND EQ SAVGS FD SR1 (RGESS) DIR CUMULATIVE 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3569,INF109KA1LM4,ICICI PRUDENTIAL MUTUAL FUND EQ SAVINGS FD SR1 (RGESS) DIR DIVI PAY 22FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3570,INF109KA1LN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL I REGULAR CUMULATIVE 29JN15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3571,INF109KA1LO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL I DIVPAY 29JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3572,INF109KA1LP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL I DIRECT CUMULATIVE 29JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3573,INF109KA1LQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL I DIR DIVPAY 29JN15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3574,INF109KA1LR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J REGULAR CUMULATIVE 28MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3575,INF109KA1LS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J HLFYRLY DIVPA 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3576,INF109KA1LT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J DIRECT CUMULATIVE 28MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3577,INF109KA1LU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J DIR HLFYRLY DIVPA 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3578,INF109KA1LV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L REGULAR CUMULATIVE 22AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3579,INF109KA1LW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L HFYRLY DIVPAY 22AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3580,INF109KA1LX1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIRECT CUMULATIVE 22AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3581,INF109KA1LY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR HFYRLY DIVPAY 22AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3582,INF109KA1LZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K REGULAR CUMULATIVE 05FB15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3583,INF109KA1M21,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN-B HLF YRLY DIV REI OP I,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 3584,INF109KA1M39,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN-B HLF YRLY DIV PAY OP I,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 3585,INF109KA1M47,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN-B DIR HLF YRLY DIV REI OP I,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 3586,INF109KA1M54,ICICI PRUDENTIAL MUTUAL FUND BLENDED PLAN-B DIR HLF YRLY DIV PAY OP I,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 3587,INF109KA1M62,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3588,INF109KA1M70,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3589,INF109KA1M88,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3590,INF109KA1M96,ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBTFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3601,INF109KA1MK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 785D PL O DIR HLFYRLY DIVPA 06AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3602,INF109KA1ML4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI FD V PL C 1825D DIR CUMUL 20FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3603,INF109KA1MM2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT OR FD V PL C 1825D DIR DIVPAY 20FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3604,INF109KA1MN0,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI FD V PL C 1825D CUML 20FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3605,INF109KA1MO8,ICICI PRUDENTIAL MUTUAL FUND CAP PROT OR FD V PL C 1825D DIVPAY 20FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3606,INF109KA1MP5,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL B DIR CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3607,INF109KA1MQ3,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTVL PL B DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3608,INF109KA1MR1,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL B REG CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3609,INF109KA1MS9,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTVL PL B REG DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3610,INF109KA1MT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N REGULAR CUMULATIVE 15AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3591,INF109KA1MA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIVPAY 05FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3592,INF109KA1MB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIRECT CUMULATIVE 05FB15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3593,INF109KA1MC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR DIVPAY 05FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3594,INF109KA1MD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M REGULAR CUMULATIVE 12FB15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3595,INF109KA1ME9,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIVPAY 12FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3596,INF109KA1MF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIRECT CUMULATIVE 12FB15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3597,INF109KA1MG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIR DIVPAY 12FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3598,INF109KA1MH2,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 785D PL O CUMULATIVE 06AP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3599,INF109KA1MI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 785D PL O HLFYRLY DIVPA 06AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3600,INF109KA1MJ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 785D PL O DIRECT CUMULATIVE 06AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3611,INF109KA1MU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N HLFYRLY DIVPA 15AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3612,INF109KA1MV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIRECT CUMULATIVE 15AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3613,INF109KA1MW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIR HLFYRLY DIVPA 15AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3614,INF109KA1MX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R REGULAR CUMULATIVE 20FB15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3615,INF109KA1MY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R DIVI PAY 20FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3616,INF109KA1MZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R DIRECT CUMULATIVE 20FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3617,INF109KA1N04,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3618,INF109KA1N12,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3619,INF109KA1N20,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3620,INF109KA1N38,ICICI PRUDENTIAL MUTUAL FUND CORPORATE BDFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3621,INF109KA1N46,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILT FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3622,INF109KA1N53,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD MNTHLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3623,INF109KA1N61,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD QTRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3624,INF109KA1N79,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD HLF YRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3625,INF109KA1N87,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD ANNL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3626,INF109KA1N95,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD MNTHLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3627,INF109KA1NA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 367D PL R DIR DIVI PAY 20FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3628,INF109KA1NB3,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR6 1100D PL A CUMLTV 28FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3629,INF109KA1NC1,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR 6 1100D PL A DIVPAY 28FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3630,INF109KA1ND9,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR6 1100D PL A DIR CUMLTV 28FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3671,INF109KA1OI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 366D PL B DIR DIVPAY 05MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3672,INF109KA1OJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D REGULAR CUMULATIVE 09MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3673,INF109KA1OK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIVPAY 09MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3674,INF109KA1OL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIRECT CUMULATIVE 09MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3675,INF109KA1OM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIR DIVPAY 09MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3676,INF109KA1ON6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C REGULAR CUMULATIVE 16AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3677,INF109KA1OO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C HLF YRLY DIVPAY 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3678,INF109KA1OP1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIRECT CUMULATIVE 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3679,INF109KA1OQ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIR HLF YRLY DIVPAY 16AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3680,INF109KA1OR7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 392D PL F REGULAR CUMULATIVE 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3641,INF109KA1NO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PL Q HLFYRLY DIVPA 02FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3642,INF109KA1NP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PL Q DIRECT CUMULATIVE 02FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3643,INF109KA1NQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PL Q DIR HLFYRLY DIVPA 02FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3644,INF109KA1NR9,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL T REGULAR CUMULATIVE 26FB15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3645,INF109KA1NS7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL T DIVPAY 26FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3646,INF109KA1NT5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL T DIRECT CUMULATIVE 26FB15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3647,INF109KA1NU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL T DIR DIVPAY 26FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3648,INF109KA1NV1,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL C CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3649,INF109KA1NW9,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL C DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3650,INF109KA1NX7,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL C DIR CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3651,INF109KA1NY5,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL C DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3652,INF109KA1NZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 366D PL A REGULAR CUMULATIVE 03MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3653,INF109KA1O03,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD QTRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3654,INF109KA1O11,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD HLF YRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3655,INF109KA1O29,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD ANNL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3656,INF109KA1O37,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILT FD DIR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3657,INF109KA1O45,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR MNTHLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3658,INF109KA1O52,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR QTRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3659,INF109KA1O60,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR HLF YRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3660,INF109KA1O78,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR ANNL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3661,INF109KA1O86,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR MNTHLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3662,INF109KA1O94,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR QTRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3663,INF109KA1OA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 366D PL A REG DIVPAY 03MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3664,INF109KA1OB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 366D PL A DIRECT CUMULATIVE 03MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3665,INF109KA1OC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 366D PL A DIR DIVPAY 03MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3666,INF109KA1OD7,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3 DIVPAY 20MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3667,INF109KA1OE5,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3 DIR DIVPAY 20MR17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3668,INF109KA1OF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 366D PL B REGULAR CUMULATIVE 05MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3669,INF109KA1OG0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 366D PL B REG DIVPAY 05MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3670,INF109KA1OH8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 366D PL B DIRECT CUMULATIVE 05MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3631,INF109KA1NE7,ICICI PRUDENTIAL MUTUAL FUND MLTPL YIELD SR 6 1100D PL A DIR DIVPAY 28FB17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3632,INF109KA1NF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL P REGULAR CUMULATIVE 23FB15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3633,INF109KA1NG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL P REG DIVPAY 23FB15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3634,INF109KA1NH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL P DIRECT CUMULATIVE 23FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3635,INF109KA1NI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL P DIR DIVPAY 23FB15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3636,INF109KA1NJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 409D PL S REGULAR CUMULATIVE 09AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3637,INF109KA1NK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 409D PL S HLFYRLY DIVPA 09AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3638,INF109KA1NL2,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 409D PL S DIRECT CUMULATIVE 09AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3639,INF109KA1NM0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 409D PL S DIR HLFYRLY DIVPA 09AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3640,INF109KA1NN8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PL Q CUMULATIVE 02FB17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3691,INF109KA1P28,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIRECT CUMULATIVE 28SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3692,INF109KA1P36,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIRECT DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3693,INF109KA1P44,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J CUMULATIVE 28SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3694,INF109KA1P51,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 369D PL J DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3695,INF109KA1P69,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H CUMULATIVE 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3696,INF109KA1P77,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H HLFYRLY DIVPA 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3697,INF109KA1P85,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H DIRECT CUMULATIVE 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3698,INF109KA1P93,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL H DIR HLFYRLY DIVPA 13SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3699,INF109KA1PA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 391D PL G HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3700,INF109KA1PB8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 391D PL G DIRECT CUMULATIVE 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3681,INF109KA1OS5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 392D PL F HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3682,INF109KA1OT3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 392D PL F DIRECT CUMULATIVE 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3683,INF109KA1OU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 392D PL F DIR HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3684,INF109KA1OV9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E CUMULATIVE 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3685,INF109KA1OW7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E HLFYRLY DIVPA 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3686,INF109KA1OX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E DIRECT CUMULATIVE 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3687,INF109KA1OY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E DIR HLFYRLY DIVPA 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3688,INF109KA1OZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 391D PL G REGULAR CUMULATIVE 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3689,INF109KA1P02,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR HLF YRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3690,INF109KA1P10,ICICI PRUDENTIAL MUTUAL FUND CONSTANT MAT GILTFD DIR ANNL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3701,INF109KA1PC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 391D PL G DIR HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3702,INF109KA1PD4,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D REG CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3703,INF109KA1PE2,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D REG DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3704,INF109KA1PF9,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D DIR CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3705,INF109KA1PG7,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL D DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3706,INF109KA1PH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H REGULAR CUMULATIVE 16MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3707,INF109KA1PI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H DIVPA 16MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3708,INF109KA1PJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H DIRECT CUMULATIVE 16MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3709,INF109KA1PK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL H DIR DIVPA 16MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3710,INF109KA1PL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I REGULAR CUMULATIVE 13AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3711,INF109KA1PM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I REG HLFYRLY DIVPA 13AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3712,INF109KA1PN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIRECT CUMULATIVE 13AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3713,INF109KA1PO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR HLFYRLY DIVPA 13AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3714,INF109KA1PP8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1125D PL B CUM 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3715,INF109KA1PQ6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1125D PLB DIVPAY 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3716,INF109KA1PR4,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1125D PLB DIR CUM 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3717,INF109KA1PS2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1125D PLB DIRDIVPAY 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3718,INF109KA1PT0,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL E REG CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3719,INF109KA1PU8,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL E REG DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3720,INF109KA1PV6,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL E DIR CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3721,INF109KA1PW4,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL E DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3722,INF109KA1PX2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J CUMULATIVE 30JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3723,INF109KA1PY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J HLFYRLY DIVPA 30JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3724,INF109KA1PZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIRECT CUMULATIVE 30JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3725,INF109KA1Q01,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H CUMULATIVE 21SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 3726,INF109KA1Q19,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H DIVPA 21SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3727,INF109KA1Q27,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H DIR CUMULATIVE 21SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3728,INF109KA1Q35,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL H DIR DIVPA 21SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3729,INF109KA1Q43,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIRECT CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3730,INF109KA1Q50,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIRECT DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3731,INF109KA1Q68,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3732,INF109KA1Q76,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 372D PL K DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3733,INF109KA1Q84,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIRECT CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3734,INF109KA1Q92,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIRECT DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3735,INF109KA1QA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIR HLFYRLY DIVPA 30JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3736,INF109KA1QB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K REGULAR CUMULATIVE 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3737,INF109KA1QC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K REG HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3738,INF109KA1QD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DIRECT CUMULATIVE 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3739,INF109KA1QE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DIR HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3740,INF109KA1QF7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL D 1100D CUMUL 03AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3741,INF109KA1QG5,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V 1100D PL D DIVPA 03AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3742,INF109KA1QH3,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V PL D 1100D DIR CUMUL 03AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3743,INF109KA1QI1,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI V 1100D PL D DIR DIVPA 03AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3744,INF109KA1QJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1120D PL L CUMULATIVE 19AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3745,INF109KA1QK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1120D PL L HLFYRLY DIVPA 19AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3746,INF109KA1QL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1120D PL L DIRECT CUMULATIVE 19AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3747,INF109KA1QM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1120D PL L DIR HLFYRLY DIVPA 19AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3748,INF109KA1QN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL M REGULAR CUMULATIVE 23MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3749,INF109KA1QO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL M REG DIVPAY 23MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3750,INF109KA1QP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL M DIRECT CUMULATIVE 23MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3761,INF109KA1R00,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3762,INF109KA1R18,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL B DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3763,INF109KA1R26,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D PL I CUMULATIVE 26SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3764,INF109KA1R34,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D PL I HLFYRLYDIVPAY 26SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3765,INF109KA1R42,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D PL I DIR CUMULATIVE 26SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3766,INF109KA1R59,ICICI PRUDENTIAL MUTUAL FUND FMP SR 75 1100D PL I DIR HLFYRLYDIVPAY 26SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3767,INF109KA1R67,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7 1338D PL D CUML 29MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3768,INF109KA1R75,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7 1338D PL D DIVPA 29MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3769,INF109KA1R83,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7 1338D PL D DIR CUML 29MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3770,INF109KA1R91,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR 7 1338D PL D DIR DIVPA 29MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3751,INF109KA1QQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL M DIR DIVPAY 23MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3752,INF109KA1QR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL N REGULAR CUMULATIVE 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3753,INF109KA1QS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL N REG HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3754,INF109KA1QT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL N DIRECT CUMULATIVE 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3755,INF109KA1QU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL N DIR HLFYRLY DIVPA 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3756,INF109KA1QV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL P REGULAR CUMULATIVE 30MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3757,INF109KA1QW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL P REG DIVPAY 30MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3758,INF109KA1QX0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL P DIRECT CUMULATIVE 30MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3759,INF109KA1QY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL P DIR DIVPAY 30MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3760,INF109KA1QZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PL Q REGULAR CUMULATIVE 07AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3791,INF109KA1RU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL S DIVPAY 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3792,INF109KA1RV2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL S DIRECT CUMULATIVE 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3793,INF109KA1RW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL S DIR DIVPAY 06AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3794,INF109KA1RX8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T REGULAR CUMULATIVE 07AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3795,INF109KA1RY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIVPAY 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3796,INF109KA1RZ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIRECT CUMULATIVE 07AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3797,INF109KA1S09,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SR 3 DIVI PAY 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3798,INF109KA1S17,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SR 3 DIRECT DIVI PAY 09AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3799,INF109KA1S25,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR7 1825D PL E CUM 07OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3800,INF109KA1S33,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLE DIVPAY07OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3801,INF109KA1S41,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR7 1825D PL E DIR CUM 07OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3802,INF109KA1S58,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1825D PLE DIR DIVPAY07OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3803,INF109KA1S66,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3804,INF109KA1S74,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIRECT DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3805,INF109KA1S82,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3806,INF109KA1S90,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 369D PL E DIVI PAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3807,INF109KA1SA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIR DIVPAY 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3808,INF109KA1SB2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A REGULAR CUMULATIVE 20AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3809,INF109KA1SC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A HLFYRLY DIVPA 20AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3810,INF109KA1SD8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DIRECT CUMULATIVE 20AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3781,INF109KA1RK5,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL F DIR DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3782,INF109KA1RL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL O REGULAR CUMULATIVE 07AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3783,INF109KA1RM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL O HLFYRLY DIVPA 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3784,INF109KA1RN9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL O DIRECT CUMULATIVE 07AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3785,INF109KA1RO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PL O DIR HLFYRLY DIVPA 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3786,INF109KA1RP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL R REGULAR CUMULATIVE 30MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3787,INF109KA1RQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL R DIVPAY 30MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3788,INF109KA1RR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL R DIRECT CUMULATIVE 30MR15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3789,INF109KA1RS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL R DIR DIVPAY 30MR15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3790,INF109KA1RT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL S REGULAR CUMULATIVE 06AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3771,INF109KA1RA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PL Q REG HLFYRLY DIVPA 07AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3772,INF109KA1RB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PL Q DIRECT CUMULATIVE 07AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3773,INF109KA1RC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PL Q DIR HLFYRLY DIVPA 07AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3774,INF109KA1RD0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1825D PLC CUM 05AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3775,INF109KA1RE8,ICICI PRUDENTIAL MUTUAL FUND MULTIPL YLDFD SR6 1825D PLC DIVPAY 05AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3776,INF109KA1RF5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1825D PLC DIR CUM 05AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3777,INF109KA1RG3,ICICI PRUDENTIAL MUTUAL FUND MULTIPL YLDFD SR6 1825D PLC DIR DIVPAY 05AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3778,INF109KA1RH1,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL F REG CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3779,INF109KA1RI9,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL F REG DIVI PAY OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3780,INF109KA1RJ7,ICICI PRUDENTIAL MUTUAL FUND INTVL FD VII ANNL INTL PL F DIR CUMULATIVE OP,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3821,INF109KA1SO5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLE DIVPAY02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3822,INF109KA1SP2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLE DIR CUM02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3823,INF109KA1SQ0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLE DIR DIVPAY02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3824,INF109KA1SR8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B REGULAR CUMULATIVE 27AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3825,INF109KA1SS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B HLFYRLY DIVPA 27AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3826,INF109KA1ST4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B DIRECT CUMULATIVE 27AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3827,INF109KA1SU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B DIR HLFYRLY DIVPA 27AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3828,INF109KA1SV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C REGULAR CUMULATIVE 23AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3829,INF109KA1SW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C REG DIVPAY 23AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3830,INF109KA1SX6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DIRECT CUMULATIVE 23AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3811,INF109KA1SE6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DIR HLFYRLY DIVPA 20AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3812,INF109KA1SF3,ICICI PRUDENTIAL MUTUAL FUND FMP SR CORP BD SRA 750D CUMULATIVE 28AP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3813,INF109KA1SG1,ICICI PRUDENTIAL MUTUAL FUND FMPSR CORPBD SRA 750D HLFYRLY DIVPA28AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3814,INF109KA1SH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR CORP BD SRA 750D DIR CUMULATIVE 28AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3815,INF109KA1SI7,ICICI PRUDENTIAL MUTUAL FUND FMPSR CORPBD SRA 750D DIR HLFYRLY DIVPA28AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3816,INF109KA1SJ5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D CUMULATIVE 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3817,INF109KA1SK3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D DIVPA 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3818,INF109KA1SL1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D DIRECT CUMULATIVE 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3819,INF109KA1SM9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL E 1100D DIR DIVPA 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3820,INF109KA1SN7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR6 1100D PL E CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3831,INF109KA1SY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DIR DIVPAY 23AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3832,INF109KA1SZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F REGULAR CUMULATIVE 28AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3833,INF109KA1T08,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIRECT CUMULATIVE 28SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3834,INF109KA1T16,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIRECT DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3835,INF109KA1T24,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C CUMULATIVE 28SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3836,INF109KA1T32,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL C DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3837,INF109KA1T40,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL J CUMULATIVE 28SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3838,INF109KA1T57,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL J HLFYRLY DIVPA 28SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3839,INF109KA1T65,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL J DIRECT CUMULATIVE 28SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3840,INF109KA1T73,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL J DIR HLFYRLY DIVPA 28SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3861,INF109KA1TS4,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 4 DIR DIVPAY 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3862,INF109KA1TT2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1825D PLD CUM 06MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3863,INF109KA1TU0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1825D PLD DIVPAY 06MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3864,INF109KA1TV8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR6 1825D PL D DIR CUM 06MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3865,INF109KA1TW6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1825D PLD DIRDIVPAY 06MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3866,INF109KA1TX4,ICICI PRUDENTIAL MUTUAL FUND DIVIDEND YEILD EQ FD GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3867,INF109KA1TY2,ICICI PRUDENTIAL MUTUAL FUND IDCWYEILD EQFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3868,INF109KA1TZ9,ICICI PRUDENTIAL MUTUAL FUND IDCWYEILD EQFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3869,INF109KA1U05,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR7 1100D PLF DIR CUM 12OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3870,INF109KA1U13,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLF DIR DIVPAY12OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3851,INF109KA1TI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL G HLFYRLY DIVPA 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3852,INF109KA1TJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL G DIRECT CUMULATIVE 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3853,INF109KA1TK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL G DIR HLFYRLY DIVPA 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3854,INF109KA1TL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL D REGULAR CUMULATIVE 05MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3855,INF109KA1TM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL D DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3856,INF109KA1TN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL D DIRECT CUMULATIVE 05MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3857,INF109KA1TO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL D DIR DIVPAY 05MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3858,INF109KA1TP0,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 4 CUMULATIVE 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3859,INF109KA1TQ8,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 4 DIVPAY 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3860,INF109KA1TR6,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 4 DIRECT CUMULATIVE 08MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3841,INF109KA1T81,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLF CUMUL 12OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3842,INF109KA1T99,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLF DIVPAY12OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3843,INF109KA1TA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F HLFYRLY DIVPA 28AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3844,INF109KA1TB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIRECT CUMULATIVE 28AP15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3845,INF109KA1TC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR HLFYRLY DIVPA 28AP15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3846,INF109KA1TD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E CUMULATIVE 27JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3847,INF109KA1TE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E HLFYRLY DIVPA 27JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3848,INF109KA1TF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E DIRECT CUMULATIVE 27JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3849,INF109KA1TG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E DIR HLFYRLY DIVPA 27JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3850,INF109KA1TH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL G CUMULATIVE 24AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3911,INF109KA1V61,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL K DIRECT CUMULATIVE 09OT17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3912,INF109KA1V79,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL K DIR HLFYRLY DIVPA 09OT17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3913,INF109KA1V87,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL L CUMULATIVE 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3914,INF109KA1V95,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL L HLFYRLY DIVPA 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3915,INF109KA1VA8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLF DIRDIVPAY 01JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3916,INF109KA1VB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P CUMULATIVE 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3917,INF109KA1VC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P HLFYRLY DIVPA 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3918,INF109KA1VD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P DIRECT CUMULATIVE 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3919,INF109KA1VE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P DIR HLFYRLY DIVPA 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3920,INF109KA1VF7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL O REGULAR CUMULATIVE 25MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3921,INF109KA1VG5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL O REG HLFYRLY DIVPA 25MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3922,INF109KA1VH3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL O DIRECT CUMULATIVE 25MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3923,INF109KA1VI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL O DIR HLFYRLY DIVPA 25MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3924,INF109KA1VJ9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PLF 1100D CUMULATIVE 07JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3925,INF109KA1VK7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL F 1100D DIVPA 07JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3926,INF109KA1VL5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL F 1100D DIRECT CUMULATIVE 07JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3927,INF109KA1VM3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR V PL F 1100D DIR DIVPA 07JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3928,INF109KA1VN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL L REGULAR CUMULATIVE 01JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3929,INF109KA1VO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL L REG HLF YRLY DIVPAY 01JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3930,INF109KA1VP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL L DIRECT CUMULATIVE 01JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3901,INF109KA1UW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL M DIR HLFYRLY DIVPA 18MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3902,INF109KA1UX2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1100D PLF CUM 01JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3903,INF109KA1UY0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR6 1100D PLF DIVPAY 01JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3904,INF109KA1UZ7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1100D PLF DIR CUM 01JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3905,INF109KA1V04,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIRECT CUMULATIVE 18OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3906,INF109KA1V12,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIRECT DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3907,INF109KA1V20,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K CUMULATIVE 18OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3908,INF109KA1V38,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL K DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3909,INF109KA1V46,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL K REGULAR CUMULATIVE 09OT17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3910,INF109KA1V53,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL K REG HLFYRLY DIVPA 09OT17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3881,INF109KA1UC6,ICICI PRUDENTIAL MUTUAL FUND IDCWYEILD EQFD DIR IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3882,INF109KA1UD4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL H REGULAR CUMULATIVE 05MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3883,INF109KA1UE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL H HLFYRLY DIVPA 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3884,INF109KA1UF9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL H DIRECT CUMULATIVE 05MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3885,INF109KA1UG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL H DIR HLFYRLY DIVPA 05MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3886,INF109KA1UH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL I REGULAR CUMULATIVE 12MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3887,INF109KA1UI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL I REG HLFYRLY DIVPA 12MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3888,INF109KA1UJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL I DIRECT CUMULATIVE 12MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3889,INF109KA1UK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL I DIR HLFYRLY DIVPA 12MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3890,INF109KA1UL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL J REGULAR CUMULATIVE 18MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3891,INF109KA1UM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL J HLFYRLY DIVPA 18MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3892,INF109KA1UN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL J DIRECT CUMULATIVE 18MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3893,INF109KA1UO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL J DIR HLFYRLY DIVPA 18MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3894,INF109KA1UP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K REGULAR CUMULATIVE 26MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3895,INF109KA1UQ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K HLFYRLY DIVPA 26MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3896,INF109KA1UR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K DIRECT CUMULATIVE 26MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3897,INF109KA1US2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K DIR HLFYRLY DIVPA 26MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3898,INF109KA1UT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL M REGULAR CUMULATIVE 18MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3899,INF109KA1UU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL M REG HLFYRLY DIVPA 18MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3900,INF109KA1UV6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL M DIRECT CUMULATIVE 18MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3871,INF109KA1U21,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIRECT CUMULATIVE 28SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3872,INF109KA1U39,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIRECT DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3873,INF109KA1U47,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J CUMULATIVE 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3874,INF109KA1U54,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL J DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3875,INF109KA1U62,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I DIRECT CUMULATIVE 28SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3876,INF109KA1U70,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I DIRECT DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3877,INF109KA1U88,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I CUMULATIVE 28SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3878,INF109KA1U96,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 366D PL I DIVI PAY 28SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3879,INF109KA1UA0,ICICI PRUDENTIAL MUTUAL FUND DIVIDEND YEILD EQ FD DIR GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3880,INF109KA1UB8,ICICI PRUDENTIAL MUTUAL FUND IDCWYEILD EQFD DIR IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3931,INF109KA1VQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL L DIR HLF YRLY DIVPAY 01JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3932,INF109KA1VR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL N REGULAR CUMULATIVE 28MY15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3933,INF109KA1VS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL N DIVPAY 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3934,INF109KA1VT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL N DIRECT CUMULATIVE 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3935,INF109KA1VU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL N DIR DIVPAY 28MY15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3936,INF109KA1VV4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI PL A 1825D CUMULATIVE 04JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3937,INF109KA1VW2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI PL A 1825D DIVPA 04JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3938,INF109KA1VX0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI PL A 1825D DIR CUMULATIVE 04JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3939,INF109KA1VY8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI PL A 1825D DIR DIVPA 04JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3940,INF109KA1VZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL Q REGULAR CUMULATIVE 08JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3941,INF109KA1W03,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL L DIRECT CUMULATIVE 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3942,INF109KA1W11,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1103D PL L DIR HLFYRLY DIVPA 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3943,INF109KA1W29,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A CUMULATIVE 03MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3944,INF109KA1W37,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A DIVPA 03MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3945,INF109KA1W45,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A DIR CUMULATIVE 03MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3946,INF109KA1W52,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VII 1285D PL A DIR DIVPA 03MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3947,INF109KA1W60,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1102D PL M REGULAR CUMULATIVE 26OT17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3948,INF109KA1W78,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1102D PL M REG HLFYRLY DIVPA 26OT17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3949,INF109KA1W86,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1102D PL M DIRECT CUMULATIVE 26OT17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3950,INF109KA1W94,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1102D PL M DIR HLFYRLY DIVPA 26OT17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3951,INF109KA1WA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL Q HLFYRLY DIVPA 08JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3952,INF109KA1WB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL Q DIRECT CUMULATIVE 08JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3953,INF109KA1WC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL Q DIR HLFYRLY DIVPA 08JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3954,INF109KA1WD0,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIVPAY 19JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3955,INF109KA1WE8,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIR DIVPAY 19JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3956,INF109KA1WF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL R REGULAR CUMULATIVE 08JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3957,INF109KA1WG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL R DIVPAY 08JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3958,INF109KA1WH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL R DIRECT CUMULATIVE 08JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3959,INF109KA1WI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL R DIR DIVPAY 08JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3960,INF109KA1WJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL T REGULAR CUMULATIVE 15JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3961,INF109KA1WK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL T HLF YRLY DIVPAY 15JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3962,INF109KA1WL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL T DIR HLF YRLY DIVPAY 15JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3963,INF109KA1WM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U CUMULATIVE 14JU23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3964,INF109KA1WN9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U HLF YRLY IDCWPY 14JU23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3965,INF109KA1WO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U DIRECT CUMULATIVE 14JU23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3966,INF109KA1WP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 9YRS PL U DIR HLF YRLY IDCWPY 14JU23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 3967,INF109KA1WQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL T DIRECT CUMULATIVE 15JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3968,INF109KA1WR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S REGULAR CUMULATIVE 22JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3969,INF109KA1WS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S HLF YRLY DIVPAY 22JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3970,INF109KA1WT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S DIRECT CUMULATIVE 22JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4021,INF109KA1Y84,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIRECT CUMULATIVE 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4022,INF109KA1Y92,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIRECT DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4023,INF109KA1YA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL Y REG DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4024,INF109KA1YB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL Y DIRECT CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4025,INF109KA1YC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL Y DIR DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4026,INF109KA1YD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL Z REGULAR CUMULATIVE 09JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4027,INF109KA1YE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL Z DIVPAY 09JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4028,INF109KA1YF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL Z DIRECT CUMULATIVE 09JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4029,INF109KA1YG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL Z DIR DIVPAY 09JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4030,INF109KA1YH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL A REGULAR CUMULATIVE 13JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3971,INF109KA1WU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S DIR HLF YRLY DIVPAY 22JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3972,INF109KA1WV2,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 7 1100D PLA CUM 28JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3973,INF109KA1WW0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLA DIVPAY 28JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3974,INF109KA1WX8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR7 1100D PLA DIR CUM 28JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3975,INF109KA1WY6,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR7 1100D PLA DIR DIVPA 28JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3976,INF109KA1WZ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V REGULAR CUMULATIVE 29JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3977,INF109KA1X02,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3978,INF109KA1X10,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3979,INF109KA1X28,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3980,INF109KA1X36,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3981,INF109KA1X44,ICICI PRUDENTIAL MUTUAL FUND BDFD HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3982,INF109KA1X51,ICICI PRUDENTIAL MUTUAL FUND BDFD HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3983,INF109KA1X69,ICICI PRUDENTIAL MUTUAL FUND BDFD DIR HLF YRLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3984,INF109KA1X77,ICICI PRUDENTIAL MUTUAL FUND BDFD DIR HLF YRLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3985,INF109KA1X85,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD HLF YRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3986,INF109KA1X93,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD HLF YRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 3987,INF109KA1XA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V HLF YRLY DIVPAY 29JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3988,INF109KA1XB2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V DIRECT CUMULATIVE 29JU15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3989,INF109KA1XC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V DIR HLF YRLY DIVPAY 29JU15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3990,INF109KA1XD8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B CUMULATIVE 05JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3991,INF109KA1XE6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B DIVPA 05JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3992,INF109KA1XF3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B DIR CUMULATIVE 05JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3993,INF109KA1XG1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL B DIR DIVPA 05JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3994,INF109KA1XH9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C CUMULATIVE 02JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3995,INF109KA1XI7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C DIVPA 02JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3996,INF109KA1XJ5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C DIR CUMULATIVE 02JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3997,INF109KA1XK3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1825D PL C DIR DIVPA 02JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 3998,INF109KA1XL1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL W REGULAR CUMULATIVE 22JU17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 3999,INF109KA1XM9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLW REG HLF YRLY DIVPAY 22JU17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4000,INF109KA1XN7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL W DIRECT CUMULATIVE 22JU17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4011,INF109KA1XY4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D DIR DIVPA 18JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4012,INF109KA1XZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 368D PL Y REGULAR CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4013,INF109KA1Y01,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DIR HLF YRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4014,INF109KA1Y19,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DIR HLF YRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4015,INF109KA1Y27,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD QTRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4016,INF109KA1Y35,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD QTRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4017,INF109KA1Y43,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DIR QTRLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4018,INF109KA1Y50,ICICI PRUDENTIAL MUTUAL FUND BALANCED AIDCWFD DIR QTRLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4019,INF109KA1Y68,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 4 DIVPAY 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 4020,INF109KA1Y76,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 4 DIR DIVPAY 02MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4001,INF109KA1XO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLW DIR HLF YRLY DIVPAY 22JU17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4002,INF109KA1XP2,ICICI PRUDENTIAL MUTUAL FUND RIGHT FUND GROWTH 26SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4003,INF109KA1XQ0,ICICI PRUDENTIAL MUTUAL FUND RIGHT FUND DIVI PAY 26SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4004,INF109KA1XR8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL X REG CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4005,INF109KA1XS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL X HLF YRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4006,INF109KA1XT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL X DIRECT CUMULATIVE 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4007,INF109KA1XU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL X DIR HLF YRLY DIVPAY 06JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4008,INF109KA1XV0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D CUMULATIVE 18JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4009,INF109KA1XW8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D DIVPA 18JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4010,INF109KA1XX6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL D DIR CUMULATIVE 18JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4031,INF109KA1YI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL A REG DIVPAY 13JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4032,INF109KA1YJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL A DIRECT CUMULATIVE 13JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4033,INF109KA1YK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL A DIR DIVPAY 13JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4034,INF109KA1YL9,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIVPAY 06FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4035,INF109KA1YM7,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIR DIVPAY 06FB18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4036,INF109KA1YN5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR7 PL B DIR CUMULATIVE 22JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4037,INF109KA1YO3,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 7 PL B DIR DIVI PAY 22JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4038,INF109KA1YP0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR7 PL B CUMULATIVE 22JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4039,INF109KA1YQ8,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YIELD SR 7 PL B DIVI PAY 22JL19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4040,INF109KA1YR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REGULAR CUMULATIVE 20JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4041,INF109KA1YS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REG DIVPAY 20JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4042,INF109KA1YT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIRECT CUMULATIVE 20JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4043,INF109KA1YU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIR DIVPAY 20JL15,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4044,INF109KA1YV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 367D PL C REGULAR CUMULATIVE 23JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4045,INF109KA1YW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 367D PL C REG DIVPAY 23JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4046,INF109KA1YX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 367D PL C DIRECT CUMULATIVE 23JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4047,INF109KA1YY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 367D PL C DIR DIVPAY 23JL15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4048,INF109KA1YZ9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E CUMULATIVE 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4049,INF109KA1Z00,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4050,INF109KA1Z18,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4051,INF109KA1Z26,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4052,INF109KA1Z34,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M CUMULATIVE 18OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4053,INF109KA1Z42,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4054,INF109KA1Z59,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT CUMULATIVE 18OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4055,INF109KA1Z67,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4056,INF109KA1Z75,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L CUMULATIVE 18OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4057,INF109KA1Z83,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 18OT16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4058,INF109KA1Z91,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N CUMULATIVE 18OT16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4059,INF109KA1ZA9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIVPA 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4060,INF109KA1ZB7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR CUMULATIVE 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4061,INF109KA1ZC5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR DIVPA 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4062,INF109KA1ZD3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 370D PL D REGULAR CUMULATIVE 10AG15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4063,INF109KA1ZE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 370D PL D REG HLFYRLY DIVPA 10AG15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4064,INF109KA1ZF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 370D PL D DIRECT CUMULATIVE 10AG15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4065,INF109KA1ZG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 370D PL D DIR HLFYRLY DIVPA 10AG15,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4066,INF109KA1ZH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT CUMULATIVE 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4067,INF109KA1ZI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT DIVI PAY 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4068,INF109KA1ZJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G CUMULATIVE 02AG16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4069,INF109KA1ZK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIVI PAY 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4070,INF109KA1ZL6,ICICI PRUDENTIAL MUTUAL FUND MONEY MARKET FD DIVIDEND OTHERS REI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4071,INF109KA1ZM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIRECT CUMULATIVE 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4072,INF109KA1ZN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIRECT DIVI PAY 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4073,INF109KA1ZO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I CUMULATIVE 02AG16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4074,INF109KA1ZP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL I DIVI PAY 02AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4075,INF109KA1ZQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E CUMULATIVE 23AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4076,INF109KA1ZR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E HLFYRLY DIVPA 23AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4077,INF109KA1ZS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E DIRECT CUMULATIVE 23AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4078,INF109KA1ZT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E DIR HLFYRLY DIVPA 23AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4079,INF109KA1ZU7,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D CUMULATIVE 16AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4080,INF109KA1ZV5,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D HLFYRLYDVPA16AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4081,INF109KA1ZW3,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D DIR CUMULATIVE 16AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4082,INF109KA1ZX1,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D DIR HLFYRLYDVPA16AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4083,INF109KA1ZY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIRECT CUMULATIVE 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4084,INF109KA1ZZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIRECT DIVI PAY 23AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4085,INF109KB1011,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL A DIR CUMULATIVE 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4086,INF109KB1029,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL A DIR DIVI PAY 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4087,INF109KB1037,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL H CUMULATIVE 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4088,INF109KB1045,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL H DIVI PAY 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4089,INF109KB1052,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL H DIR CUMULATIVE 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4090,INF109KB1060,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL H DIR DIVI PAY 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4121,INF109KB1128,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 1 DIR DIVPAY 03OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4122,INF109KB1136,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL O REGULAR CUMULATIVE 17AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4123,INF109KB1144,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL O REG HLFYRLY DIVPA 17AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4124,INF109KB1151,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL O DIRECT CUMULATIVE 17AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4125,INF109KB1169,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL O DIR HLFYRLY DIVPA 17AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4126,INF109KB1177,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1284D PLG REG CUML 27SP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4127,INF109KB1185,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1284D PLG REG DIVPA 27SP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4128,INF109KB1193,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR8 1284D PLG DIR CUML 27SP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4129,INF109KB11A6,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4130,INF109KB11B4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A DIR HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4101,INF109KB10I1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4102,INF109KB10J9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4103,INF109KB10K7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4104,INF109KB10L5,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4 DIR DIV PAY 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4105,INF109KB10M3,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD MNTH IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4106,INF109KB10N1,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4107,INF109KB10O9,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4108,INF109KB10P6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P DIR CUM 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4109,INF109KB10Q4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4110,INF109KB10R2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4091,INF109KB1078,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL D CUMULATIVE 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4092,INF109KB1086,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL D DIVI PAY 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4093,INF109KB1094,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL D DIR CUMULATIVE 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4094,INF109KB10A8,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4095,INF109KB10B6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4096,INF109KB10D2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIR CUM 23JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4097,INF109KB10E0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG CUM 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4098,INF109KB10F7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4099,INF109KB10G5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I DIR CUMULATIVE 01JU20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4100,INF109KB10H3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G CUMULATIVE 10AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4131,INF109KB11C2,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 13 DIVPAY 04JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4132,INF109KB11D0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DIR DVP 23JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4133,INF109KB11E8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG HLFYR DVP 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4134,INF109KB11F5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ DIR HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4135,INF109KB11G3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I DIR HLF YRLY DIVPA 01JU20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4136,INF109KB11H1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G HLF YRLY DIVPA 10AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4137,INF109KB11I9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4138,INF109KB11J7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DIR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4139,INF109KB11K5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4140,INF109KB11L3,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4 DIR CUM 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4111,INF109KB10S0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR CUM 25SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4112,INF109KB10T8,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4113,INF109KB10U6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R DIR HLF YRLY DIVPA 19AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4114,INF109KB10V4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S DIR HLFYRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4115,INF109KB10W2,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR17 DIR IDCWPA 09AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4116,INF109KB10X0,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEX FD DR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4117,INF109KB10Y8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W DR HLFYRLYDVP 15OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4118,INF109KB10Z5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A CUM 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4119,INF109KB1102,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL D DIR DIVI PAY 17AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4120,INF109KB1110,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 1 DIVPAY 03OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 4141,INF109KB11M1,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DIR MNTH IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4142,INF109KB11N9,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S DIR HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4143,INF109KB11O7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4144,INF109KB11P4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P DIR HLFYR DVP 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4145,INF109KB11Q2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4146,INF109KB11R0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4147,INF109KB11S8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR DVP 25SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4148,INF109KB11T6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P DIR CUMULATIVE 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4149,INF109KB11U4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R CUMULATIVE 19AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4150,INF109KB11V2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4151,INF109KB11W0,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17 CUMULATIVE 09AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4152,INF109KB11X8,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4153,INF109KB11Y6,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 18 CUM 17MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4154,INF109KB11Z3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A HLFYRLY IDCWP 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4155,INF109KB1201,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR8 1284D PLG DIR DIVPA 27SP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4156,INF109KB1219,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P CUMULATIVE 16AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4157,INF109KB1227,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P HLFYRLY DIVPA 16AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4158,INF109KB1235,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P DIRECT CUMULATIVE 16AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4159,INF109KB1243,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1132D PL P DIR HLFYRLY DIVPA 16AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4160,INF109KB1250,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A CUMULATIVE 16OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4161,INF109KB1268,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A DIVPA 16OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4162,INF109KB1276,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A DIR CUMULATIVE 16OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4163,INF109KB1284,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1300D PL A DIR DIVPA 16OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4164,INF109KB1292,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 2 DIVPAY 09OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4165,INF109KB12A4,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U DIR CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4166,INF109KB12B2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B CUMULATIVE 11AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4167,INF109KB12D8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E CUMULATIVE 18MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4168,INF109KB12E6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG DIR CUM 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4169,INF109KB12F3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4170,INF109KB12G1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I CUMULATIVE 01JU20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4181,INF109KB12R8,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIR DIVPAY 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4182,INF109KB12S6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O DIR CUMULATIVE 17JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4183,INF109KB12T4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P DIR HLF YRLY DIVPA 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4184,INF109KB12U2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R HLF YRLY DIVPA 19AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4185,INF109KB12V0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T HLF YRLY DIVIPAY 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4186,INF109KB12W8,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17 DIVPA 09AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4187,INF109KB12X6,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD DR IDCWREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4188,INF109KB12Y4,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 18 IDCWP 17MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4189,INF109KB12Z1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A QTRLY DVP 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4190,INF109KB1300,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 2 DIR DIVPAY 09OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4171,INF109KB12H9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4172,INF109KB12I7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4173,INF109KB12J5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4174,INF109KB12K3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4175,INF109KB12L1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E CUM 14MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4176,INF109KB12M9,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4177,INF109KB12N7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4178,INF109KB12O5,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4179,INF109KB12P2,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4180,INF109KB12Q0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4191,INF109KB1318,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL S REGULAR CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4192,INF109KB1326,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL S REG HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4193,INF109KB1334,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL S DIRECT CUMULATIVE 12AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4194,INF109KB1342,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL S DIR HLFYRLY DIVPA 12AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4195,INF109KB1359,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T CUMULATIVE 27MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4196,INF109KB1367,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T HLFYRLY DIVPA 27MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4197,INF109KB1375,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T DIRECT CUMULATIVE 27MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4198,INF109KB1383,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL T DIR HLFYRLY DIVPA 27MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4199,INF109KB1391,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U CUMULATIVE 18AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4200,INF109KB13A2,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL U DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4201,INF109KB13B0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B HLF YRLY DIVPA 11AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4202,INF109KB13C8,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 13 DIR DIVPAY 04JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4203,INF109KB13D6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E HLF YRLY DIVPA 18MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4204,INF109KB13E4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PLG DIR HLFYR DVP 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4205,INF109KB13F1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4206,INF109KB13G9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1116D PL I HLF YRLY DIVPA 01JU20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4207,INF109KB13H7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4208,INF109KB13I5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 407D PL C DIR HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4209,INF109KB13J3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4210,INF109KB13K1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1154D PL J HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4221,INF109KB13V8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T DIR CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4222,INF109KB13W6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V DIR CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4223,INF109KB13X4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D DR CUM 01AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4224,INF109KB13Y2,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 18 DR CUM 17MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4225,INF109KB13Z9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR CUM 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4226,INF109KB1409,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U HLFYRLY DIVPA 18AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4227,INF109KB1417,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U DIRECT CUMULATIVE 18AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4228,INF109KB1425,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1120D PL U DIR HLFYRLY DIVPA 18AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4229,INF109KB1433,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1130D PL Q REGULAR CUMULATIVE 18AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4230,INF109KB1441,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1130D PL Q REG HLFYRLY DIVPA 18AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4211,INF109KB13L9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E HLFYR DVP 14MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4212,INF109KB13M7,ICICI PRUDENTIAL MUTUAL FUND SHORT TERMFD DIR FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4213,INF109KB13N5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4214,INF109KB13O3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL B DIR HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4215,INF109KB13P0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4216,INF109KB13Q8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1147D PL L HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4217,INF109KB13R6,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 1 DIVPAY 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 4218,INF109KB13S4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O DIR HLF YRLY DIVPA 17JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4219,INF109KB13T2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P CUMULATIVE 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4220,INF109KB13U0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q DIR CUMULATIVE 05OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4231,INF109KB1458,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1130D PL Q DIRECT CUMULATIVE 18AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4232,INF109KB1466,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1130D PL Q DIR HLFYRLY DIVPA 18AP18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4233,INF109KB1474,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R REGULAR CUMULATIVE 21MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4234,INF109KB1482,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R REG HLFYRLY DIVPA 21MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4235,INF109KB1490,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R DIRECT CUMULATIVE 21MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4236,INF109KB14A0,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4237,INF109KB14B8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B DIR CUMULATIVE 11AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4238,INF109KB14C6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4239,INF109KB14D4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E DIR CUMULATIVE 18MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4240,INF109KB14E2,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4241,INF109KB14F9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4242,INF109KB14G7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H DIR CUMULATIVE 12AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4243,INF109KB14H5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4244,INF109KB14I3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4245,INF109KB14J1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4246,INF109KB14K9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D CUMULATIVE 18DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4247,INF109KB14L7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E DIR CUM 14MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4248,INF109KB14M5,ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD WEEKLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4249,INF109KB14N3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4250,INF109KB14O1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4251,INF109KB14P8,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4252,INF109KB14Q6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4253,INF109KB14R4,ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D CUMULATIVE 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4254,INF109KB14S2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O CUMULATIVE 16JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4255,INF109KB14T0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1162D PL P HLF YRLY DIVPA 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4256,INF109KB14U8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q DIR HLF YRLY DIVPA 05OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4257,INF109KB14V6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81 1133D PL T DIR HLFYRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4258,INF109KB14W4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V DIR HLF YRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4259,INF109KB14X2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D DR IDCWP 01AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4260,INF109KB14Y0,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 18 DR IDCWP 17MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4291,INF109KB15T7,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 16 CUM 02MR21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 4292,INF109KB15U5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q CUMULATIVE 05OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4293,INF109KB15V3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U DIR CUMULATIVE 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4294,INF109KB15W1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4295,INF109KB15X9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D CUM 01AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4296,INF109KB15Y7,ICICI PRUDENTIAL MUTUAL FUND BHARAT 22 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4297,INF109KB15Z4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR QTRLY IDCWP 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4298,INF109KB1607,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL R DIVI PAY 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4299,INF109KB1615,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL R DIR CUMULATIVE 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4300,INF109KB1623,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL R DIR DIVI PAY 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4261,INF109KB14Z7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1236D PL A DR HLFYRLY IDCWP 26AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4262,INF109KB1508,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1100D PL R DIR HLFYRLY DIVPA 21MR18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4263,INF109KB1516,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL M CUMULATIVE 05AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4264,INF109KB1524,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL M DIVI PAY 05AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4265,INF109KB1532,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL M DIR CUMULATIVE 05AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4266,INF109KB1540,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL M DIR DIVI PAY 05AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4267,INF109KB1557,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 CUMULATIVE 28JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4268,INF109KB1565,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 DIVPAY 28JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4269,INF109KB1573,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 DIRECT CUMULATIVE 28JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4270,INF109KB1581,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 6 DIR DIVPAY 28JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4281,INF109KB15J8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL T DIR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4282,INF109KB15K6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D DIVPA 18DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4283,INF109KB15L4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 1140D PL E DIR HLFYR DVP 14MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4284,INF109KB15M2,ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD DIR WEEKLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4285,INF109KB15N0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 425D PL N DIR HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4286,INF109KB15O8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4287,INF109KB15P5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4288,INF109KB15Q3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4289,INF109KB15R1,ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D DIVPAY 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4290,INF109KB15S9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL O HLF YRLY DIVPA 16JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4271,INF109KB1599,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL R CUMULATIVE 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4272,INF109KB15A7,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y HLF YRLY DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4273,INF109KB15B5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1205D PL B DIR HLF YRLY DIVPA 11AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4274,INF109KB15C3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4275,INF109KB15D1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL E DIR HLF YRLY DIVPA 18MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4276,INF109KB15E9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4277,INF109KB15F6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 369D PL S DIR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4278,INF109KB15G4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H DIR HLF YRLY DIVPA 12AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4279,INF109KB15H2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL A 1168D DIR DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4280,INF109KB15I0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4301,INF109KB1631,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL P CUMULATIVE 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4302,INF109KB1649,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL P DIVI PAY 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4303,INF109KB1656,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL P DIR CUMULATIVE 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4304,INF109KB1664,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL P DIR DIVI PAY 18AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4305,INF109KB1672,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V CUMULATIVE 10AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4306,INF109KB1680,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V HLFYRLY DIVPA 10AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4307,INF109KB1698,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V DIRECT CUMULATIVE 10AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4308,INF109KB16A5,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y DIR CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4309,INF109KB16B3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4310,INF109KB16C1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4311,INF109KB16D9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4312,INF109KB16E7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4313,INF109KB16F4,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4314,INF109KB16G2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H CUMULATIVE 12AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4315,INF109KB16H0,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4316,INF109KB16I8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4317,INF109KB16J6,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 CUM 02FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4318,INF109KB16K4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D DIR CUMULATIVE 18DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4319,INF109KB16L2,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4320,INF109KB16M0,ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD FRTNTLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4321,INF109KB16N8,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4322,INF109KB16O6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4323,INF109KB16P3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K DIR CUMULATIVE 13AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4324,INF109KB16Q1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4325,INF109KB16R9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D DIR CUMULATIVE 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4326,INF109KB16S7,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 CUM 04FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 4327,INF109KB16T5,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 16 DIVPAY 02MR21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4328,INF109KB16U3,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1163D PL Q HLF YRLY DIVPA 05OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4329,INF109KB16V1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U DIR HLF YRLY DIVPA 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4330,INF109KB16W9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL V HLF YRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4341,INF109KB1771,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F DIR CUMULATIVE 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4342,INF109KB1789,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F DIR DIVI PAY 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4343,INF109KB1797,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G CUMULATIVE 05AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4344,INF109KB17A3,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1215D PL Y DIR HLF YRLY DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4345,INF109KB17B1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4346,INF109KB17C9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1195D PL D DIR HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4347,INF109KB17D7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4348,INF109KB17E5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 383D PL K DIR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4349,INF109KB17F2,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F HLF YRLY DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4350,INF109KB17G0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1178D PL H HLF YRLY DIVPA 12AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4331,INF109KB16X7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PLC 1270D IDCWP 01AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4332,INF109KB16Y5,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T CUM 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4333,INF109KB16Z2,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 19 CUM 24JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4334,INF109KB1706,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1108D PL V DIR HLFYRLY DIVPA 10AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4335,INF109KB1714,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR9 1140D PLA CUMU 22MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4336,INF109KB1722,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR9 1140D PLA DIVPA 22MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4337,INF109KB1730,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR9 1140D PLA DIR CUMUL 22MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4338,INF109KB1748,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR9 1140D PLA DIR DIVPA 22MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4339,INF109KB1755,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F CUMULATIVE 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4340,INF109KB1763,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 392D PL F DIVI PAY 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4351,INF109KB17H8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I HLF YR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4352,INF109KB17I6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 367D PL C DIR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4353,INF109KB17J4,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 DIVPAY 02FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 4354,INF109KB17K2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XII PL B 1289D DIR DIVPA 18DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4355,INF109KB17L0,ICICI PRUDENTIAL MUTUAL FUND FLOATING INTERESTFD DIR FORTNIGHTLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4356,INF109KB17M8,ICICI PRUDENTIAL MUTUAL FUND MONEY MKTFD DIR FRTNTLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4357,INF109KB17N6,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4358,INF109KB17O4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL F DIR HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4359,INF109KB17P1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K DIR HLF YRLY DIVPA 13AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4360,INF109KB17Q9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1143D PL M HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4371,INF109KB1813,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G DIR CUMULATIVE 05AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4372,INF109KB1821,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G DIR DIVI PAY 05AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4373,INF109KB1839,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 383D PL K CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4374,INF109KB1847,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 383D PL K DIVI PAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4375,INF109KB1854,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 383D PL K DIR CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4376,INF109KB1862,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 383D PL K DIR DIVI PAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4377,INF109KB1870,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N CUMULATIVE 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4378,INF109KB1888,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N DIVI PAY 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4379,INF109KB1896,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N DIR CUMULATIVE 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4380,INF109KB18A1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4361,INF109KB17R7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 13 PL A 1277D DIR DIVPAY 31DC20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4362,INF109KB17S5,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 DIVPAY 04FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4363,INF109KB17T3,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 16 DIR CUM 02MR21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4364,INF109KB17U1,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S CUMULATIVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4365,INF109KB17V9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U CUMULATIVE 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4366,INF109KB17W7,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEX FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4367,INF109KB17X5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W CUM 15OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4368,INF109KB17Y3,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T HLFYR DVP 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4369,INF109KB17Z0,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 19 IDCWPY 24JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4370,INF109KB1805,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 391D PL G DIVI PAY 05AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4381,INF109KB18B9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4382,INF109KB18C7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D CUM 23JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4383,INF109KB18D5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4384,INF109KB18E3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4385,INF109KB18F0,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F DIR CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4386,INF109KB18G8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G DIR CUMULATIVE 10AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4387,INF109KB18H6,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4388,INF109KB18I4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4389,INF109KB18J2,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 DIR CUM 02FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4390,INF109KB18K0,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4 DIV PAY 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4401,INF109KB18V7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1119D PL U HLF YRLY DIVPA 22SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4402,INF109KB18W5,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4403,INF109KB18X3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W HLFYRLYDVP 15OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4404,INF109KB18Y1,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T DR CUM 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4405,INF109KB18Z8,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 19 DIR CUM 24JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4406,INF109KB1904,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL N DIR DIVI PAY 20AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4407,INF109KB1912,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL S CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4408,INF109KB1920,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL S DIVI PAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4409,INF109KB1938,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL S DIR CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4410,INF109KB1946,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL S DIR DIVI PAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4411,INF109KB1953,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W CUMULATIVE 07MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4412,INF109KB1961,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W HLFYRLY DIVPA 07MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4413,INF109KB1979,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W DIRECT CUMULATIVE 07MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4414,INF109KB1987,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1127D PL W DIR HLFYRLY DIVPA 07MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4415,INF109KB1995,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL X REGULAR CUMULATIVE 17MY18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4416,INF109KB19A9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1211D PL A HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4417,INF109KB19B7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1101D PL C DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4418,INF109KB19C5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 368D PL D DVP 23JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4419,INF109KB19D3,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 378D PLO DIR HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4420,INF109KB19E1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 376D PLQ HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4391,INF109KB18L8,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4392,INF109KB18M6,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4393,INF109KB18N4,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L DIR CUM 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4394,INF109KB18O2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P CUM 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4395,INF109KB18P9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K CUMULATIVE 13AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4396,INF109KB18Q7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4397,INF109KB18R5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K CUM 25SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4398,INF109KB18S3,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 DIR CUM 04FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4399,INF109KB18T1,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 16 DIR IDCWPY 02MR21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4400,INF109KB18U9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S HLFYRLY DIVPA 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4421,INF109KB19F8,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1190D PL F DIR HLF YRLY DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4422,INF109KB19G6,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1185D PL G DIR HLF YRLY DIVPA 10AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4423,INF109KB19H4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR HLF YR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4424,INF109KB19I2,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL A DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4425,INF109KB19J0,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 14 DIR DIVPAY 02FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4426,INF109KB19K8,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 4 CUM 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4427,INF109KB19L6,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD DIR WEEKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4428,INF109KB19M4,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 540D PL S HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4429,INF109KB19N2,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L DIR HLFYR DVP 10JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4430,INF109KB19O0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 1092D PL P HLFYR DVP 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4431,INF109KB19P7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1150D PL K HLF YRLY DIVPA 13AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4432,INF109KB19Q5,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1141D PL N DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4433,INF109KB19R3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DVP 25SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4434,INF109KB19S1,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 15 DIR DIVPAY 04FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4435,INF109KB19T9,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1100D PL R DIR CUMULATIVE 19AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4436,INF109KB19U7,ICICI PRUDENTIAL MUTUAL FUND FMP SR81 1142D PL S DIRECT PLN CUMVE 23SP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4437,INF109KB19V5,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR17 DIR CUMULATIVE 09AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4438,INF109KB19W3,ICICI PRUDENTIAL MUTUAL FUND SENSEX INDEXFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4439,INF109KB19X1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 81-1100D PL W DR CUM 15OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4440,INF109KB19Y9,ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1100D PL T DR HLFYR DVP 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4441,INF109KB19Z6,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 19 DIR IDCWPY 24JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4442,INF109KB1A07,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J DIR CUM 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4443,INF109KB1A15,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J DIR HLFYR DVP 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4444,INF109KB1A23,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4445,INF109KB1A31,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4446,INF109KB1A49,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A DIR CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4447,INF109KB1A56,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 366D PL A DIR DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4448,INF109KB1A64,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4449,INF109KB1A72,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4450,INF109KB1A80,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K DIR CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4461,INF109KB1AJ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 376D PL Q DIR CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4462,INF109KB1AK0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 376D PL Q DIR HLFYRLY DIVPA 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4463,INF109KB1AL8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL T CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4464,INF109KB1AM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL T REG DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4465,INF109KB1AN4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL T DIR CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4466,INF109KB1AO2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL T DIR DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4467,INF109KB1AP9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL O CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4468,INF109KB1AQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PLO HLF YRLY DIVPAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4469,INF109KB1AR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PL O DIR CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4470,INF109KB1AS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 378D PLO DIR HLF YRLY DIVPAY 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4451,INF109KB1A98,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 369D PL K DIR DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4452,INF109KB1AA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL X REG HLFYRLY DIVPA 17MY18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4453,INF109KB1AB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL X DIRECT CUMULATIVE 17MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4454,INF109KB1AC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL X DIR HLFYRLY DIVPA 17MY18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4455,INF109KB1AD5,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DIR ANNUAL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4456,INF109KB1AE3,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD DIR ANNUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4457,INF109KB1AF0,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD ANNUAL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4458,INF109KB1AG8,ICICI PRUDENTIAL MUTUAL FUND CREDIT RISKFD ANUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4459,INF109KB1AH6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 376D PL Q CUMULATIVE 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4460,INF109KB1AI4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 376D PL Q HLFYRLY DIVPA 25AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4521,INF109KB1C70,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4522,INF109KB1C88,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T DIR CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4523,INF109KB1C96,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4524,INF109KB1CA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PLS HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4525,INF109KB1CB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S DIR CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4526,INF109KB1CC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PLS DIR HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4527,INF109KB1CD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4528,INF109KB1CE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4529,INF109KB1CF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 480D PL L DIR CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4530,INF109KB1CG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 480D PL L DIR HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4481,INF109KB1B30,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1093D PL F DIR HLFYR DVP 30NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4482,INF109KB1B48,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL P CUMULATIVE 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4483,INF109KB1B55,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL P HLF YRLY DIVPA 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4484,INF109KB1B63,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL P DIR CUMULATIVE 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4485,INF109KB1B71,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL P DIR HLF YRLY DIVPA 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4486,INF109KB1B89,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q CUMULATIVE 17SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4487,INF109KB1B97,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q HLF YRLY DIVPA 17SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4488,INF109KB1BA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 409D PLS DIR HLF YRLY DIVPA 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4489,INF109KB1BB7,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL Z CUMULATIVE 30MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4490,INF109KB1BC5,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL Z HLF YRLY DIVPA 30MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4491,INF109KB1BD3,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL Z DIRECT CUMULATIVE 30MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4492,INF109KB1BE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1135D PL Z DIR HLF YRLY DIVPA 30MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4493,INF109KB1BF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y CUMULATIVE 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4494,INF109KB1BG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y HLF YRLY DIVPA 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4495,INF109KB1BH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y DIRECT CUMULATIVE 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4496,INF109KB1BI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR76 1134D PL Y DIR HLF YRLY DIVPA 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4497,INF109KB1BJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 390D PL I CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4498,INF109KB1BK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I HLFYRLY DIVPAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4499,INF109KB1BL6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 390D PL I DIR CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4500,INF109KB1BM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 390D PL I DIR HLFYRLY DIVPAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4511,INF109KB1BX1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H DIR CUMULATIVE 18AP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4512,INF109KB1BY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PLH DIR HLF YRLY DIVPAY 18AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4513,INF109KB1BZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 540D PL S CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4514,INF109KB1C05,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q DIR CUMULATIVE 17SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4515,INF109KB1C13,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL Q DIR HLF YRLY DIVPA 17SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4516,INF109KB1C21,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L CUM 15DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4517,INF109KB1C39,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L HLFYR DVP 15DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4518,INF109KB1C47,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L DIR CUM 15DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4519,INF109KB1C54,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1092D PL L DIR HLFYR DVP 15DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4520,INF109KB1C62,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1404D PL T CUMULATIVE 24JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4531,INF109KB1CH2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 440D PL L CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4532,INF109KB1CI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4533,INF109KB1CJ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 440D PL L DIR CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4534,INF109KB1CK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 440D PL L DIR HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4535,INF109KB1CL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4536,INF109KB1CM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4537,INF109KB1CN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A DIR CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4538,INF109KB1CO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL A DIR DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4539,INF109KB1CP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL C CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4540,INF109KB1CQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL C DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4471,INF109KB1AT1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL B CUMULATIVE 30AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4472,INF109KB1AU9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL B DIVPA 30AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4473,INF109KB1AV7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL B DIR CUMULATIVE 30AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4474,INF109KB1AW5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL B DIR DIVPA 30AP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4475,INF109KB1AX3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 409D PL S CUMULATIVE 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4476,INF109KB1AY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 409D PLS HLF YRLY DIVPA 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4477,INF109KB1AZ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 409D PL S DIR CUMULATIVE 24MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4478,INF109KB1B06,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1093D PL F CUM 30NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4479,INF109KB1B14,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1093D PL F HLFYR DVP 30NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4480,INF109KB1B22,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 1093D PL F DIR CUM 30NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4501,INF109KB1BN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PL C CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4502,INF109KB1BO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PLC HLF YRLY DIVPAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4503,INF109KB1BP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PL C DIR CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4504,INF109KB1BQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PLC DIR HLF YRLY DIVPAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4505,INF109KB1BR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PL N CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4506,INF109KB1BS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PLN HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4507,INF109KB1BT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PL N DIR CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4508,INF109KB1BU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 425D PLN DIR HLF YRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4509,INF109KB1BV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H CUMULATIVE 18AP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4510,INF109KB1BW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PLH HLF YRLY DIVPAY 18AP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4541,INF109KB1CR1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL C DIR CUMULATIVE 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4542,INF109KB1CS9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL C DIR DIVI PAY 27AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4543,INF109KB1CT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL B CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4544,INF109KB1CU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLB HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4545,INF109KB1CV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL B DIR CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4546,INF109KB1CW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLB DIR HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4547,INF109KB1CX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL F CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4548,INF109KB1CY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLF HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4549,INF109KB1CZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL F DIR CUMULATIVE 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4550,INF109KB1D04,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1119D PL W CUMULATIVE 16OT19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4551,INF109KB1D12,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1119D PL W HLF YRLY DIVPA 16OT19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4552,INF109KB1D20,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1119D PL W DIR CUMULATIVE 16OT19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4553,INF109KB1D38,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1119D PL W DIR HLF YRLY DIVPA 16OT19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4554,INF109KB1D46,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1406D PL R CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4555,INF109KB1D53,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1406D PL R HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4556,INF109KB1D61,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1406D PL R DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4557,INF109KB1D79,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1406D PL R DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4558,INF109KB1D87,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1408D PL U CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4559,INF109KB1D95,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1408D PL U HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4560,INF109KB1DA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PLF DIR HLFYRLY DIVPAY 22MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4561,INF109KB1DB3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL C CUMULATIVE 21MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4562,INF109KB1DC1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL C DIVPA 21MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4563,INF109KB1DD9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL C DIR CUMULATIVE 21MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4564,INF109KB1DE7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1103D PL C DIR DIVPA 21MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4565,INF109KB1DF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1132D PL A CUMULATIVE 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4566,INF109KB1DG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1132D PL A HLF YRLY DIVPA 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4567,INF109KB1DH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1132D PL A DIRECT CUMULATIVE 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4568,INF109KB1DI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1132D PL A DIR HLF YRLY DIVPA 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4569,INF109KB1DJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1480D PL B REGULAR CUMULATIVE 27MY19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4570,INF109KB1DK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1480D PL B REG HLF YRLY DIVPA 27MY19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4581,INF109KB1DV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL H CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4582,INF109KB1DW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL H DIR CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4583,INF109KB1DX7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL H DIR DIVI PAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4584,INF109KB1DY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL D CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4585,INF109KB1DZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL D DIVI PAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4586,INF109KB1E03,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1408D PL U DIR CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4587,INF109KB1E11,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1408D PL U DIR HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4588,INF109KB1E29,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1114D PL V CUMULATIVE 16OT19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4589,INF109KB1E37,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1114D PL V HLF YRLY DIVPA 16OT19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4590,INF109KB1E45,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1114D PL V DIR CUMULATIVE 16OT19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4601,INF109KB1EF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4602,INF109KB1EG0,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 525D PL D HLFYRLY DIVPAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4603,INF109KB1EH8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 525D PL D DIR CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4604,INF109KB1EI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 525D PL D DIR HLFYRLY DIVPAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4605,INF109KB1EJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL H DIVI PAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4606,INF109KB1EK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL D DIR CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4607,INF109KB1EL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1130D PL D CUMULATIVE 21JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4608,INF109KB1EM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1130D PL D HLF YRLY DIVPA 21JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4609,INF109KB1EN6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1130D PL D DIRECT CUMULATIVE 21JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4610,INF109KB1EO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1130D PL D DIR HLF YRLY DIVPA 21JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4571,INF109KB1DL2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1480D PL B DIRECT CUMULATIVE 27MY19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4572,INF109KB1DM0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1480D PL B DIR HLF YRLY DIVPA 27MY19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4573,INF109KB1DN8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1473D PL C CUMULATIVE 27MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4574,INF109KB1DO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1473D PL C HLF YRLY DIVPA 27MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4575,INF109KB1DP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1473D PL C DIRECT CUMULATIVE 27MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4576,INF109KB1DQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1473D PL C DIR HLF YRLY DIVPA 27MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4577,INF109KB1DR9,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR9 1141D PLB REG CUML 09JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4578,INF109KB1DS7,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR9 1141D PLB REG DIVPA 09JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4579,INF109KB1DT5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR9 1141D PLB DIR CUMUL 09JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4580,INF109KB1DU3,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLDFD SR9 1141D PLB DIR DIVPA 09JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4591,INF109KB1E52,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1114D PL V DIR HLF YRLY DIVPA 16OT19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4592,INF109KB1E60,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 93D PL X CUMULATIVE 21DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4593,INF109KB1E78,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 93D PL X DIVPA 21DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4594,INF109KB1E86,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 93D PL X DIR CUMULATIVE 21DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4595,INF109KB1E94,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 93D PL X DIR DIVPA 21DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4596,INF109KB1EA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL D DIR DIVI PAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4597,INF109KB1EB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4598,INF109KB1EC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 505D PL H HLFYRLY DIVPAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4599,INF109KB1ED7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 505D PL H DIR CUMULATIVE 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4600,INF109KB1EE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 505D PL H DIR HLFYRLY DIVPAY 17JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4621,INF109KB1F10,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1399D PL S HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4622,INF109KB1F28,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1399D PL S DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4623,INF109KB1F36,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1399D PL S DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4624,INF109KB1F44,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 181D PL Y CUMULATIVE 20MR17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4625,INF109KB1F51,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 181D PL Y DIVPA 20MR17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4626,INF109KB1F69,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 181D PL Y DIR CUMULATIVE 20MR17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4627,INF109KB1F77,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 181D PL Y DIR DIVPA 20MR17,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4628,INF109KB1F85,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B CUM 25SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4629,INF109KB1F93,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B HLFYR DVP 25SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4630,INF109KB1FA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J DIR DIVI PAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4631,INF109KB1FB8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4632,INF109KB1FC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I DIVI PAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4633,INF109KB1FD4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I DIR CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4634,INF109KB1FE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL I DIR DIVI PAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4635,INF109KB1FF9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4636,INF109KB1FG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 547D PL B HLF YRLY DIVPAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4637,INF109KB1FH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 71 547D PL B DIR CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4638,INF109KB1FI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 547D PL B DIR HLF YRLY DIVPAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4639,INF109KB1FJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K DIR HLF YRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4640,INF109KB1FK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL K DIR CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4611,INF109KB1EP1,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1127D PL E REGULAR CUMULATIVE 21JU18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4612,INF109KB1EQ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1127D PL E REG HLF YRLY DIVPA 21JU18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4613,INF109KB1ER7,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1127D PL E DIRECT CUMULATIVE 21JU18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4614,INF109KB1ES5,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1127D PL E DIR HLF YRLY DIVPA 21JU18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4615,INF109KB1EU1,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 7 DIVPAY 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4616,INF109KB1EW7,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SR 7 DIR DIVPAY 11JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4617,INF109KB1EX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4618,INF109KB1EY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J DIVI PAY 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4619,INF109KB1EZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL J DIR CUMULATIVE 24JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4620,INF109KB1F02,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1399D PL S CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4641,INF109KB1FL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 369D PL K HLF YRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4642,INF109KB1FM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL K CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4643,INF109KB1FN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR67 745D PL K DIR HLF YRLY DIVPAY 18MY16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4644,INF109KB1FO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 745D PL K DIR CUMULATIVE 18MY16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4645,INF109KB1FP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR67 745D PL K HLF YRLY DIVPAY 18MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4646,INF109KB1FQ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 745D PL K CUMULATIVE 18MY16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4647,INF109KB1FR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL N DIR DIVI PAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4648,INF109KB1FS2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL N DIR CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4649,INF109KB1FT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL N DIVI PAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4650,INF109KB1FU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL N CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4661,INF109KB1G50,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D DIR DVPA 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4662,INF109KB1G68,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4663,INF109KB1G76,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4664,INF109KB1G84,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C DIR CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4665,INF109KB1G92,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL C DIR DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4666,INF109KB1GA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 483D PL J DIR CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4667,INF109KB1GB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J HLF YRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4668,INF109KB1GC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 483D PL J CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4669,INF109KB1GD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1139D PL G DIR CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4670,INF109KB1GE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1139D PL G DIR HLF YLY DIVPAY 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4651,INF109KB1FV6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1128D PL F DIR HLF YLY DIVPAY 28JU18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4652,INF109KB1FW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1128D PL F DIR CUMULATIVE 28JU18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4653,INF109KB1FX2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1128D PL F REG HLF YLY DIVPAY 28JU18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4654,INF109KB1FY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1128D PL F REG CUMULATIVE 28JU18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4655,INF109KB1FZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 483D PL J DIR HLF YRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4656,INF109KB1G01,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B DIR CUM 25SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4657,INF109KB1G19,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 698D PL B DIR HLFYR DVP 25SP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4658,INF109KB1G27,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D CUMULATIVE 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4659,INF109KB1G35,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR11 PL C 1387D DIVPAY 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4660,INF109KB1G43,ICICI PRUDENTIAL MUTUAL FUND MTPL YLD FD SR11 PL C 1387D DIR CUML 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4691,INF109KB1GZ5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL D CUMULATIVE 25JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4692,INF109KB1H00,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4693,INF109KB1H18,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4694,INF109KB1H26,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J DIR CUM 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4695,INF109KB1H34,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 369D PL J DIR DVP 17OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4696,INF109KB1H42,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1100D PL A CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4697,INF109KB1H59,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1100D PL A HLF YRLY DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4698,INF109KB1H67,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1100D PL A DIR CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4699,INF109KB1H75,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1100D PL A DIR HLF YRLY DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4700,INF109KB1H83,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1107D PL B CUMULATIVE 30OT19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4671,INF109KB1GF7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1139D PL G REG CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4672,INF109KB1GG5,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1139D PL G REG HLF YLY DIVPAY 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4673,INF109KB1GH3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q DIR CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4674,INF109KB1GI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q DIR HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4675,INF109KB1GJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4676,INF109KB1GK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4677,INF109KB1GL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T DIR CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4678,INF109KB1GM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T DIR HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4679,INF109KB1GN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4680,INF109KB1GO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL T HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4681,INF109KB1GP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL L DIR CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4682,INF109KB1GQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL L DIR HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4683,INF109KB1GR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL L CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4684,INF109KB1GS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 369D PL L HLF YLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4685,INF109KB1GT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL R DIR CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4686,INF109KB1GU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL R DIR DIVI PAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4687,INF109KB1GV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL R CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4688,INF109KB1GW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL R DIVI PAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4689,INF109KB1GX0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL D DIR CUMULATIVE 25JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4690,INF109KB1GY8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL D DIR DIVPA 25JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4701,INF109KB1H91,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1107D PL B HLF YRLY DIVPA 30OT19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4702,INF109KB1HA6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL D DIVPA 25JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4703,INF109KB1HB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4704,INF109KB1HC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H HLFYRLY DIVPA 16JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4705,INF109KB1HD0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H DIRECT CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4706,INF109KB1HE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 77 1134D PL H DIR HLFYRLY DIVPA 16JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4707,INF109KB1HF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4708,INF109KB1HG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 500D PL E HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4709,INF109KB1HH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 500D PL E DIR CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4710,INF109KB1HI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 500D PL E DIR HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4711,INF109KB1HJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4712,INF109KB1HK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 525D PL B HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4713,INF109KB1HL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 525D PL B DIR CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4714,INF109KB1HM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 525D PL B DIR HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4715,INF109KB1HN9,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1125D PL I REGULAR CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4716,INF109KB1HO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1125D PL I REG HLF YRLY DIVPA 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4717,INF109KB1HP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1125D PL I DIRECT CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4718,INF109KB1HQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1125D PL I DIR HLF YRLY DIVPA 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4719,INF109KB1HR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1118D PL J REGULAR CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4720,INF109KB1HS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1118D PL J REG HLF YRLY DIVPA 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4741,INF109KB1ID8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1106D PL K REGULAR CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4742,INF109KB1IE6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1106D PL K REG HLF YRLY DIVPA 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4743,INF109KB1IF3,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1106D PL K DIRECT CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4744,INF109KB1IG1,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1106D PL K DIR HLF YRLY DIVPA 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4745,INF109KB1IH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL V CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4746,INF109KB1II7,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4747,INF109KB1IJ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL V DIR CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4748,INF109KB1IK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL V DIR HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4749,INF109KB1IL1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL C CUMULATIVE 27JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4750,INF109KB1IM9,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL C HLFYRLY DIVPAY 27JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4761,INF109KB1IX6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1115D PL F CUMULATIVE 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4762,INF109KB1IY4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1115D PL F DIVPA 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4763,INF109KB1IZ1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1115D PL F DIR CUMULATIVE 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4764,INF109KB1J08,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D DIR CUMULATIVE 30JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4765,INF109KB1J16,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D DIR DIVPAY 30JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4766,INF109KB1J24,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D CUMULATIVE 30JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4767,INF109KB1J32,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL D 1361D DIVPAY 30JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4768,INF109KB1J40,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 1 DIV PAY 31DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4769,INF109KB1J57,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 1 DIR DIV PAY 31DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4770,INF109KB1J65,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C CUMULATIVE 11DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4731,INF109KB1I33,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 DIVPAY 01NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4732,INF109KB1I41,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 DIR CUM 01NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4733,INF109KB1I58,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 DIR DIVPAY 01NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4734,INF109KB1I66,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL N CUM 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4735,INF109KB1I74,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL N DVP 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4736,INF109KB1I82,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL N DIR CUM 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4737,INF109KB1I90,ICICI PRUDENTIAL MUTUAL FUND FMP SR70 367D PL N DIR DVP 23OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4738,INF109KB1IA4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1107D PL E DIVPA 20JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4739,INF109KB1IB2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1107D PL E DIR CUMULATIVE 20JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4740,INF109KB1IC0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1107D PL E DIR DIVPA 20JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4721,INF109KB1HT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1118D PL J DIRECT CUMULATIVE 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4722,INF109KB1HU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1118D PL J DIR HLF YRLY DIVPA 16JL18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4723,INF109KB1HV2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL S CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4724,INF109KB1HW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4725,INF109KB1HX8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL S DIR CUMULATIVE 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4726,INF109KB1HY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 370D PL S DIR HLFYRLY DIVPAY 27JL17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4727,INF109KB1HZ3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1107D PL E CUMULATIVE 20JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4728,INF109KB1I09,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1107D PL B DIR CUMULATIVE 30OT19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4729,INF109KB1I17,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1107D PL B DIR HLF YRLY DIVPA 30OT19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4730,INF109KB1I25,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 9 CUM 01NV19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4751,INF109KB1IN7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL C DIR CUMULATIVE 27JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4752,INF109KB1IO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL C DIR HLFYRLY DIVPAY 27JU16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4753,INF109KB1IP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL M CUMULATIVE 24JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4754,INF109KB1IQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL M HLF YRLY DIVPA 24JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4755,INF109KB1IR8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL M DIRECT CUMULATIVE 24JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4756,INF109KB1IS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL M DIR HLF YRLY DIVPA 24JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4757,INF109KB1IT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL L CUMULATIVE 17JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4758,INF109KB1IU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL L HLF YRLY DIVPA 17JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4759,INF109KB1IV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL L DIRECT CUMULATIVE 17JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4760,INF109KB1IW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1100D PL L DIR HLF YRLY DIVPA 17JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4771,INF109KB1J73,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C HLF YRLY DIVPA 11DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4772,INF109KB1J81,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C DIR CUMULATIVE 11DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4773,INF109KB1J99,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1127D PL C DIR HLF YRLY DIVPA 11DC19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4774,INF109KB1JA2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1115D PL F DIR DIVPA 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4775,INF109KB1JB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4776,INF109KB1JC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y DIV PAY 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4777,INF109KB1JD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y DIR CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4778,INF109KB1JE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 368D PL Y DIR DIV PAY 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4779,INF109KB1JF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4780,INF109KB1JG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z DIV PAY 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4781,INF109KB1JH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z DIR CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4782,INF109KB1JI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 367D PL Z DIR DIV PAY 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4783,INF109KB1JJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4784,INF109KB1JK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X HLFYRLY DIVPA 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4785,INF109KB1JL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X DIR CUMULATIVE 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4786,INF109KB1JM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL X DIR HLFYRLY DIVPA 28AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4787,INF109KB1JN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4788,INF109KB1JO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B HLFYRLY DIVPA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4789,INF109KB1JP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B DIR CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4790,INF109KB1JQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 698D PL B DIR HLFYRLY DIVPA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4791,INF109KB1JR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 704D PL L CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4792,INF109KB1JS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 704D PL L HLFYRLY DIVPA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4793,INF109KB1JT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 704D PL L DIR CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4794,INF109KB1JU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 704D PL L DIR HLFYRLY DIVPA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4795,INF109KB1JV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1105D PL N CUMULATIVE 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4796,INF109KB1JW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1105D PL N HLF YRLY DIVPA 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4797,INF109KB1JX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1105D PL N DIRECT CUMULATIVE 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4798,INF109KB1JY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1105D PL N DIR HLF YRLY DIVPA 25JL18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4799,INF109KB1JZ9,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 8 DIVPAY 09AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4800,INF109KB1K05,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1248D PL D CUMULATIVE 22AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4851,INF109KB1LF7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H DIR CUMULATIVE 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4852,INF109KB1LG5,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H DIR HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4853,INF109KB1LH3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J CUMULATIVE 11AG16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4854,INF109KB1LI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4855,INF109KB1LJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL J DIR CUMULATIVE 11AG16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4856,INF109KB1LK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J DIR HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4857,INF109KB1LL5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4858,INF109KB1LM3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4859,INF109KB1LN1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIR CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4860,INF109KB1LO9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1290D PL I DIR DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4821,INF109KB1KL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1104D PL O DIRECT CUMULATIVE 06AG18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4822,INF109KB1KM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1104D PL O DIR HLF YRLY DIVPA 06AG18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4823,INF109KB1KN3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G CUMULATIVE 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4824,INF109KB1KO1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G DIVPA 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4825,INF109KB1KP8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G DIR CUMULATIVE 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4826,INF109KB1KQ6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G DIR DIVPA 16AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4827,INF109KB1KR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1101D PL P REGULAR CUMULATIVE 08AG18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4828,INF109KB1KS2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1101D PL P REG HLF YRLY DIVPA 08AG18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4829,INF109KB1KT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1101D PL P DIRECT CUMULATIVE 08AG18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4830,INF109KB1KU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1101D PL P DIR HLF YRLY DIVPA 08AG18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4811,INF109KB1KB8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 693D PL D CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4812,INF109KB1KC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 693D PL D HLFYRLY DIV PA 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4813,INF109KB1KD4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 69 693D PL D DIR CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4814,INF109KB1KE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR69 693D PL D DIR HLFYRLY DIVPAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4815,INF109KB1KF9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL F CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4816,INF109KB1KG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL F HLFYRLY DIVPAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4817,INF109KB1KH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL F DIR CUMULATIVE 20SP16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4818,INF109KB1KI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL F DIR HLFYRLY DIVPAY 20SP16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4819,INF109KB1KJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1104D PL O REGULAR CUMULATIVE 06AG18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4820,INF109KB1KK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1104D PL O REG HLF YRLY DIVPA 06AG18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4841,INF109KB1L53,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D REG DIVPA 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4842,INF109KB1L61,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D DIR CUMULATIVE 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4843,INF109KB1L79,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D DIR DIVPA 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4844,INF109KB1L87,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 CUM 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4845,INF109KB1L95,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIVPAY 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4846,INF109KB1LA8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H DIVPA 29AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4847,INF109KB1LB6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H DIR CUMULATIVE 29AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4848,INF109KB1LC4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H DIR DIVPA 29AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4849,INF109KB1LD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 745D PL H CUMULATIVE 11AG16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4850,INF109KB1LE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H HLFYRLY DIVPAY 11AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4861,INF109KB1LP6,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 3 DIVPAY 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4862,INF109KB1LQ4,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 3 DIR DIVPAY 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4863,INF109KB1LR2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4864,INF109KB1LS0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4865,INF109KB1LT8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIR CUMULATIVE 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4866,INF109KB1LU6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1284D PL J DIR DIVPA 07MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4867,INF109KB1LV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1162D PL R REGULAR CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4868,INF109KB1LW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1162D PL R REG HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4869,INF109KB1LX0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1162D PL R DIRECT CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4870,INF109KB1LY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1162D PL R DIR HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4801,INF109KB1K13,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1248D PL D HLF YRLY DIVPA 22AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4802,INF109KB1K21,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1248D PL D DIR CUMULATIVE 22AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4803,INF109KB1K39,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1248D PL D DIR HLF YRLY DIVPA 22AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4804,INF109KB1K47,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1105D PL E CUMULATIVE 30AP20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4805,INF109KB1K54,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1105D PL E HLF YRLY DIVPA 30AP20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4806,INF109KB1K62,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1105D PL E DIR CUMULATIVE 30AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4807,INF109KB1K70,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1105D PL E DIR HLF YRLY DIVPA 30AP20,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4808,INF109KB1K88,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D REG CUMULATIVE 01AG22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4809,INF109KB1K96,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D REG IDCWPA 01AG22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4810,INF109KB1KA0,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 8 DIR DIVPAY 09AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4831,INF109KB1KV6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1170D PL Q REGULAR CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4832,INF109KB1KW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1170D PL Q REG HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4833,INF109KB1KX2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1170D PL Q DIRECT CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4834,INF109KB1KY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1170D PL Q DIR HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4835,INF109KB1KZ7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H CUMULATIVE 29AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4836,INF109KB1L04,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D DIR CUMULATIVE 01AG22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4837,INF109KB1L12,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D DIR IDCWPA 01AG22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4838,INF109KB1L20,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 2 DIV PAY 31DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4839,INF109KB1L38,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 2 DIR DIV PAY 31DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4840,INF109KB1L46,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D REG CUMULATIVE 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4881,INF109KB1M94,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 DIR DIVPAY 29JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4882,INF109KB1MA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4883,INF109KB1MB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S DIRECT CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4884,INF109KB1MC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S DIR HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4885,INF109KB1MD0,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 3 CUMULATIVE 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4886,INF109KB1ME8,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 3 DIR CUMULATIVE 31AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4887,INF109KB1MF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1144D PL T CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4888,INF109KB1MG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1144D PL T HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4889,INF109KB1MH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1144D PL T DIRECT CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4890,INF109KB1MI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1144D PL T DIR HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4871,INF109KB1LZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1151D PL S CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4872,INF109KB1M03,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIR CUM 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4873,INF109KB1M11,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 10 DIR DIVPAY 13JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4874,INF109KB1M29,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO CUM 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4875,INF109KB1M37,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO HLFYR DVP 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4876,INF109KB1M45,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO DIR CUM 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4877,INF109KB1M52,ICICI PRUDENTIAL MUTUAL FUND FMP SR71 1095D PLO DIR HLFYR DVP 10AP17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4878,INF109KB1M60,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 CUM 29JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4879,INF109KB1M78,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 DIVPAY 29JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4880,INF109KB1M86,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 11 DIR CUM 29JN20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4891,INF109KB1MJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1134D PL U REG CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4892,INF109KB1MK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1134D PL U REG HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4893,INF109KB1ML3,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1134D PL U DIR CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4894,INF109KB1MM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1134D PL U DIR HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4895,INF109KB1MN9,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1123D PL V DIR CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4896,INF109KB1MO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1123D PL V DIR HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4897,INF109KB1MP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1123D PL V REG CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4898,INF109KB1MQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1123D PL V REG HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4899,INF109KB1MR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W DIR CUMULATIVE 26OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4900,INF109KB1MS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W DIR HLF YRLY DIVPA 26OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4901,INF109KB1MT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W CUMULATIVE 26OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4902,INF109KB1MU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1129D PL W HLF YRLY DIVPA 26OT18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4903,INF109KB1MV2,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1 DIR CUMULATIVE 09AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4904,INF109KB1MW0,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1 DIR DIVI PAY 09AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4905,INF109KB1MX8,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1 CUMULATIVE 09AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4906,INF109KB1MY6,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 1 DIVI PAY 09AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4907,INF109KB1MZ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1116D PL X REG CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4908,INF109KB1N02,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PLF CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4909,INF109KB1N10,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PLF HLFYR DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4910,INF109KB1N28,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PLF DIR CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4911,INF109KB1N36,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1092D PLF DIR HLFYR DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4912,INF109KB1N44,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL A CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4913,INF109KB1N51,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL A DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4914,INF109KB1N69,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL A DIR CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4915,INF109KB1N77,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL A DIR DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4916,INF109KB1N85,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1194D PL F CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4917,INF109KB1N93,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1194D PL F HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4918,INF109KB1NA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1116D PL X REG HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4919,INF109KB1NB2,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1116D PL X DIR CUMULATIVE 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4920,INF109KB1NC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1116D PL X DIR HLF YRLY DIVPA 25OT18,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4931,INF109KB1NN7,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEXFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4932,INF109KB1NO5,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEXFD IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4933,INF109KB1NP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D DIR CUMULATIVE 02NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4934,INF109KB1NQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PLD DIR HLFYRLY DIVPAY 02NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4935,INF109KB1NR8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PL D CUMULATIVE 02NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4936,INF109KB1NS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 742D PLD HLFYRLY DIVPAY 02NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4937,INF109KB1NT4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A CUMULATIVE 01NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4938,INF109KB1NU2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A DIVPA 01NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4939,INF109KB1NV0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A DIR CUMULATIVE 01NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4940,INF109KB1NW8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1101D PL A DIR DIVPA 01NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4921,INF109KB1ND8,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1415D PL Y REG CUMULATIVE 30AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4922,INF109KB1NE6,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1415D PL Y REG HLF YRLY DIVPA 30AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4923,INF109KB1NF3,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1415D PL Y DIR CUMULATIVE 30AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4924,INF109KB1NG1,ICICI PRUDENTIAL MUTUAL FUND FMP SR77 1415D PL Y DIR HLF YRLY DIVPA 30AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4925,INF109KB1NH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A CUMULATIVE 02NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4926,INF109KB1NI7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A HLFYRLY DIVPA 02NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4927,INF109KB1NJ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A DIR CUMULATIVE 02NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4928,INF109KB1NK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL A DIR HLFYRLY DIVPA 02NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4929,INF109KB1NL1,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEXFD DIR IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4930,INF109KB1NM9,ICICI PRUDENTIAL MUTUAL FUND NIFTY INDEXFD DIR IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 4951,INF109KB1O76,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1180D PL H HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4952,INF109KB1O84,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1180D PL H DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4953,INF109KB1O92,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1180D PL H DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4954,INF109KB1OA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G DIR HLFYRLY DIVPA 10NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4955,INF109KB1OB0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B CUMULATIVE 12NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4956,INF109KB1OC8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B DIVPA 12NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4957,INF109KB1OD6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B DIR CUMULATIVE 12NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4958,INF109KB1OE4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1103D PL B DIR DIVPA 12NV18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4959,INF109KB1OF1,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 2 CUMULATIVE 22FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4960,INF109KB1OG9,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 2 DIVPA 22FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4941,INF109KB1NX6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G CUMULATIVE 10NV16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4942,INF109KB1NY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G HLFYRLY DIVPA 10NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4943,INF109KB1NZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL G DIR CUMULATIVE 10NV16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4944,INF109KB1O01,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1194D PL F DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4945,INF109KB1O19,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1194D PL F DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4946,INF109KB1O27,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4947,INF109KB1O35,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4948,INF109KB1O43,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4949,INF109KB1O50,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1187D PL G HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4950,INF109KB1O68,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1180D PL H CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4971,INF109KB1OR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A CUMULATIVE 03AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4972,INF109KB1OS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A HLF YRLY DIVPA 03AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4973,INF109KB1OT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A DIR CUMULATIVE 03AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4974,INF109KB1OU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1212D PL A DIR HLF YRLY DIVPA 03AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4975,INF109KB1OV8,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C CUMULATIVE 08AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4976,INF109KB1OW6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C DIVPA 08AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4977,INF109KB1OX4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C DIR CUMULATIVE 08AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4978,INF109KB1OY2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C DIR DIVPA 08AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4979,INF109KB1OZ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1198D PL B REG CUMULATIVE 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4980,INF109KB1P00,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4961,INF109KB1OH7,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 2 DIR CUMULATIVE 22FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4962,INF109KB1OI5,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 2 DIR DIVPA 22FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4963,INF109KB1OJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P CUMULATIVE 05DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4964,INF109KB1OK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P HLFYRLY DIVPA 05DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4965,INF109KB1OL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P DIR CUMULATIVE 05DC16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 4966,INF109KB1OM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 745D PL P DIR HLFYRLY DIVPA 05DC16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4967,INF109KB1ON5,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR10 1775D PLA CUM 16OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4968,INF109KB1OO3,ICICI PRUDENTIAL MUTUAL FUND MULTPL YLD FD SR10 1775D PLA DIVPA 16OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4969,INF109KB1OP0,ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR10 1775D PLA DIR CUM 16OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4970,INF109KB1OQ8,ICICI PRUDENTIAL MUTUAL FUND MULTPL YLD FD SR10 1775D PLA DIR DIVPA 16OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4981,INF109KB1P18,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4982,INF109KB1P26,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D DIR CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4983,INF109KB1P34,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL D DIR DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4984,INF109KB1P42,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL C CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4985,INF109KB1P59,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL C DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4986,INF109KB1P67,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL C DIR CUM 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4987,INF109KB1P75,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 368D PL C DIR DVP 02MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4988,INF109KB1P83,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I CUMULATIVE 12MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4989,INF109KB1P91,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I HLF YRLY DIVPA 12MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4990,INF109KB1PA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1198D PL B REG HLF YRLY DIVPA 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5001,INF109KB1PL6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1197D PL D REG CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5002,INF109KB1PM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1197D PL D REG HLF YRLY DIVPA 15AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5003,INF109KB1PN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1197D PL D DIR CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5004,INF109KB1PO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1197D PL D DIR HLF YRLY DIVPA 15AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5005,INF109KB1PP7,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D CUMULATIVE 29OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5006,INF109KB1PQ5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D DIVPA 29OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5007,INF109KB1PR3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D DIR CUMULATIVE 29OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5008,INF109KB1PS1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1378D PL D DIR DIVPA 29OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5009,INF109KB1PT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL E CUMULATIVE 23AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5010,INF109KB1PU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL E HLF YRLY DIVPA 23AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5011,INF109KB1PV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL E DIR CUMULATIVE 23AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5012,INF109KB1PW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL E DIR HLF YRLY DIVPA 23AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5013,INF109KB1PX1,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3 CUMULATIVE 25FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5014,INF109KB1PY9,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3 DIVPA 25FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5015,INF109KB1PZ6,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3 DIR CUMULATIVE 25FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5016,INF109KB1Q09,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I DIR CUMULATIVE 12MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5017,INF109KB1Q17,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1170D PL I DIR HLF YRLY DIVPA 12MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5018,INF109KB1Q25,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D REG CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5019,INF109KB1Q33,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D REG DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5020,INF109KB1Q41,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D DIR CUMULATIVE 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 4991,INF109KB1PB7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1198D PL B DIR CUMULATIVE 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4992,INF109KB1PC5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1198D PL B DIR HLF YRLY DIVPA 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4993,INF109KB1PD3,ICICI PRUDENTIAL MUTUAL FUND MYF SR10 1825D PLB CUMULATIVE 11JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 4994,INF109KB1PE1,ICICI PRUDENTIAL MUTUAL FUND MYF SR 10 1825D PL B DIR CUMULATIVE 11JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4995,INF109KB1PF8,ICICI PRUDENTIAL MUTUAL FUND MYF SR 10 1825D PL B DIR DIVPAY 11JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4996,INF109KB1PG6,ICICI PRUDENTIAL MUTUAL FUND MYF SR10 1825D PLB DIVPA 11JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4997,INF109KB1PH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL C CUMULATIVE 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4998,INF109KB1PI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL C HLF YRLY DIVPA 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 4999,INF109KB1PJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL C DIR CUMULATIVE 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5000,INF109KB1PK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1190D PL C DIR HLF YRLY DIVPA 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5041,INF109KB1QP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G DIR CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5042,INF109KB1QQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G DIR HLF YRLY DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5043,INF109KB1QR1,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR10 1103D PLD CUMULATIVE 25FB19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5044,INF109KB1QS9,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR10 1103D PLD DIVI PAY 25FB19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5045,INF109KB1QT7,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR10 1103D PLD DIR CUMLTV 25FB19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5046,INF109KB1QU5,ICICI PRUDENTIAL MUTUAL FUND MLTPL YLD FD SR10 1103D PLD DIR DIVPAY 25FB19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5047,INF109KB1QV3,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIVI PAY 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5048,INF109KB1QW1,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIR DIVPAY 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5049,INF109KB1QX9,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 CUMULATIVE 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5050,INF109KB1QY7,ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 4 DIR CUMULATIVE 27FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5031,INF109KB1QF6,ICICI PRUDENTIAL MUTUAL FUND MUTPL YLD FD SR10 1185D PLC REG CUMLT 02MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5032,INF109KB1QG4,ICICI PRUDENTIAL MUTUAL FUND MUTPL YLD FD SR10 1185D PLC REG DIVPAY 02MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5033,INF109KB1QH2,ICICI PRUDENTIAL MUTUAL FUND MUTPL YLD FD SR10 1185D PLC DIR CUMLT 02MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5034,INF109KB1QI0,ICICI PRUDENTIAL MUTUAL FUND MUTPL YLD FD SR10 1185D PLC DIR DIVPAY 02MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5035,INF109KB1QJ8,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD ANNUAL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5036,INF109KB1QK6,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD ANNUAL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5037,INF109KB1QL4,ICICI PRUDENTIAL MUTUAL FUND EQUITY & DEBTFD DIR ANNUAL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5038,INF109KB1QM2,ICICI PRUDENTIAL MUTUAL FUND EQUITY& DEBTFD DIR ANNUAL IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5039,INF109KB1QN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5040,INF109KB1QO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1175D PL G HLF YRLY DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5021,INF109KB1Q58,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL C 1255D DIR DIVPA 06AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5022,INF109KB1Q66,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ CUM 04MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5023,INF109KB1Q74,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ HLFYR DVP 04MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5024,INF109KB1Q82,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ DIR CUM 04MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5025,INF109KB1Q90,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 1075D PLQ DIR HLFYR DVP 04MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5026,INF109KB1QA7,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD SR 3 DIR DIVPA 25FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5027,INF109KB1QB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1185D PL F CUMULATIVE 22AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5028,INF109KB1QC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1185D PL F HLF YRLY DIVPA 22AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5029,INF109KB1QD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1185D PL F DIR CUMULATIVE 22AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5030,INF109KB1QE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1185D PL F DIR HLF YRLY DIVPA 22AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5061,INF109KB1R99,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5062,INF109KB1RA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H HLF YRLY DIVPA 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5063,INF109KB1RB3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H DIR CUMULATIVE 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5064,INF109KB1RC1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H DIR HLF YRLY DIVPA 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5065,INF109KB1RD9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I CUMULATIVE 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5066,INF109KB1RE7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I HLF YRLY DIVPA 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5067,INF109KB1RF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I DIR CUMULATIVE 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5068,INF109KB1RG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1170D PL I DIR HLF YRLY DIVPA 09MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5069,INF109KB1RH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K CUMULATIVE 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5070,INF109KB1RI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIVPA 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5051,INF109KB1QZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1174D PL H CUMULATIVE 30AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5052,INF109KB1R08,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5053,INF109KB1R16,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D REG DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5054,INF109KB1R24,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5055,INF109KB1R32,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL D 1247D DIR DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5056,INF109KB1R40,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5057,INF109KB1R57,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5058,INF109KB1R65,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5059,INF109KB1R73,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1253D PL J DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5060,INF109KB1R81,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5071,INF109KB1RJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIR CUMULATIVE 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5072,INF109KB1RK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL K DIR DIVPA 16MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5073,INF109KB1RP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J CUMULATIVE 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5074,INF109KB1RQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J HLF YRLY DIVPA 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5075,INF109KB1RR9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J DIR CUMULATIVE 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5076,INF109KB1RS7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1168D PL J DIR HLF YRLY DIVPA 08MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5077,INF109KB1RT5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L CUMULATIVE 29AG16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5078,INF109KB1RU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L HLF YRLY DIVPA 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5079,INF109KB1RV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L DIR CUMULATIVE 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5080,INF109KB1RW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 188D PL L DIR HLF YRLY DIVPA 29AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5081,INF109KB1RX7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M CUMULATIVE 30MY16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5082,INF109KB1RY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIVPA 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5083,INF109KB1RZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIR CUMULATIVE 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5084,INF109KB1S07,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DIR CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5085,INF109KB1S15,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 370D PL G DIR DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5086,INF109KB1S23,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5087,INF109KB1S31,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5088,INF109KB1S49,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5089,INF109KB1S56,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL K DIR DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5090,INF109KB1S64,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5101,INF109KB1SH8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1145D PL O DIR CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5102,INF109KB1SI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1145D PL O DIR HLF YRLY DIVPA 15AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5103,INF109KB1SJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1147D PL P CUMULATIVE 22AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5104,INF109KB1SK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1147D PL P HLF YRLY DIVPA 22AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5105,INF109KB1SL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1147D PL P DIR CUMULATIVE 22AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5106,INF109KB1SM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1147D PL P DIR HLF YRLY DIVPA 22AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5107,INF109KB1SN6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E REG CUMULATIVE 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5108,INF109KB1SO4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E REG DIVPA 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5109,INF109KB1SP1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E DIR CUMULATIVE 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5110,INF109KB1SQ9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1325D PL E DIR DIVPA 30OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5091,INF109KB1S72,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5092,INF109KB1S80,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5093,INF109KB1S98,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1247D PL K DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5094,INF109KB1SA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 95D PL M DIR DIVPA 30MY16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5095,INF109KB1SB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5096,INF109KB1SC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5097,INF109KB1SD7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5098,INF109KB1SE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1150D PL N DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5099,INF109KB1SF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1145D PL O CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5100,INF109KB1SG0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1145D PL O HLF YRLY DIVPA 15AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5131,INF109KB1TB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R DIR CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5132,INF109KB1TC7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R DIR HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5133,INF109KB1TD5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5134,INF109KB1TE3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5135,INF109KB1TF0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5136,INF109KB1TG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1130D PL T DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5137,INF109KB1TH6,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5138,INF109KB1TI4,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5139,INF109KB1TJ2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIR CUMULATIVE 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5140,INF109KB1TK0,ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1120D PL F DIR DIVPA 24AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5111,INF109KB1SR7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 97D PL Q CUMULATIVE 14JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5112,INF109KB1SS5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 97D PL Q DIVPA 14JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5113,INF109KB1ST3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 97D PL Q DIR CUMULATIVE 14JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5114,INF109KB1SU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 97D PL Q DIR DIVPA 14JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5115,INF109KB1SV9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 91D PL S CUMULATIVE 13JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5116,INF109KB1SW7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 91D PL S DIVPA 13JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5117,INF109KB1SX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 91D PL S DIR CUMULATIVE 13JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5118,INF109KB1SY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 91D PL S DIR DIVPA 13JU16,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5119,INF109KB1SZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5120,INF109KB1T06,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5121,INF109KB1T14,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5122,INF109KB1T22,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR CUMULATIVE 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5123,INF109KB1T30,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1245D PL L DIR HLF YRLY DIVPA 05AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5124,INF109KB1T48,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5125,INF109KB1T55,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5126,INF109KB1T63,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M DIR CUMULATIVE 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5127,INF109KB1T71,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1238D PL M DIR HLF YRLY DIVPA 27JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5128,INF109KB1T89,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N CUMULATIVE 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5129,INF109KB1T97,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N HLF YRLY DIVPA 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5130,INF109KB1TA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1127D PL R HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5161,INF109KB1U52,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R DIR DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5162,INF109KB1U60,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5163,INF109KB1U78,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5164,INF109KB1U86,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIR CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5165,INF109KB1U94,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 366D PL M DIR DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5166,INF109KB1UA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X DIR HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5167,INF109KB1UB7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 10 1825D PL E CUMULATIVE 05AP21,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5168,INF109KB1UC5,ICICI PRUDENTIAL MUTUAL FUND MYF SR 10 1825D PL E DIVPAY 05AP21,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5169,INF109KB1UD3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 10 1825D PL E DIR CUMULATIVE 05AP21,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5170,INF109KB1UE1,ICICI PRUDENTIAL MUTUAL FUND MYF SR 10 1825D PL E DIR DIVPAY 05AP21,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5151,INF109KB1TV7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1281D PL V DIR CUMULATIVE 01OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5152,INF109KB1TW5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1281D PL V DIR HLF YRLY DIVPA 01OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5153,INF109KB1TX3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5154,INF109KB1TY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X HLF YRLY DIVPA 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5155,INF109KB1TZ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1115D PL X DIR CUMULATIVE 18AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5156,INF109KB1U03,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N DIR CUMULATIVE 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5157,INF109KB1U11,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1150D PL N DIR HLF YRLY DIVPA 08MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5158,INF109KB1U29,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5159,INF109KB1U37,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R DVP 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5160,INF109KB1U45,ICICI PRUDENTIAL MUTUAL FUND FMP SR72 367D PL R DIR CUM 15JU17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5141,INF109KB1TL8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U CUMULATIVE 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5142,INF109KB1TM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U HLF YRLY DIVPA 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5143,INF109KB1TN4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U DIR CUMULATIVE 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5144,INF109KB1TO2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1156D PL U DIR HLF YRLY DIVPA 29MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5145,INF109KB1TP9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5146,INF109KB1TQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5147,INF109KB1TR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W DIR CUMULATIVE 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5148,INF109KB1TS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1135D PL W DIR HLF YRLY DIVPA 25AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5149,INF109KB1TT1,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1281D PL V CUMULATIVE 01OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5150,INF109KB1TU9,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1281D PL V HLF YRLY DIVPA 01OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5201,INF109KB1V93,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R HLF YRLY DIVPA 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5202,INF109KB1VA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A HLF YRLY DIVPA 04SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5203,INF109KB1VB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A DIR CUMULATIVE 04SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5204,INF109KB1VC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A DIR HLF YRLY DIVPA 04SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5205,INF109KB1VD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H CUMULATIVE 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5206,INF109KB1VE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H HLF YRLY DIV PAY 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5207,INF109KB1VF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H DIR CUMULATIVE 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5208,INF109KB1VG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 823D PL H DIR HLFYR DIV PAY 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5209,INF109KB1VH2,ICICI PRUDENTIAL MUTUAL FUND FMP CORPORATE BOND SR A 750D CUMULATV 30MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5210,INF109KB1VI0,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BD SRA 750D HLFYR DVP 30MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5181,INF109KB1UP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1102D PL Z DIR CUMULATIVE 03MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5182,INF109KB1UQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1102D PL Z DIR HLF YRLY DIVPA 03MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5183,INF109KB1UR3,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 DIVPAY 15MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5184,INF109KB1US1,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 DIR DIVPAY 15MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5185,INF109KB1UT9,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 CUM 15MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5186,INF109KB1UU7,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 5 DIR CUM 15MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5187,INF109KB1UV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H CUMULATIVE 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5188,INF109KB1UW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H HLF YR DIV PA 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5189,INF109KB1UX1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 67 740D PL H DIR CUMULATIVE 24MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5190,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 5171,INF109KB1UF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PL O CUMULATIVE 16MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5172,INF109KB1UG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PLO HLFYRLY DIVPAY 16MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5173,INF109KB1UH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PL O DIR CUMULATIVE 16MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5174,INF109KB1UI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72 785D PLO DIR HLF YRLY DIVPA 16MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5175,INF109KB1UJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1106D PL Y CUMULATIVE 22AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5176,INF109KB1UK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1106D PL Y HLF YRLY DIVPA 22AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5177,INF109KB1UL6,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1106D PL Y DIR CUMULATIVE 22AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5178,INF109KB1UM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1106D PL Y DIR HLF YRLY DIVPA 22AP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5179,INF109KB1UN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1102D PL Z CUMULATIVE 03MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5180,INF109KB1UO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR78 1102D PL Z HLF YRLY DIVPA 03MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5191,INF109KB1UZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1218D PL A CUMULATIVE 04SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5192,INF109KB1V02,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5193,INF109KB1V10,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5194,INF109KB1V28,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O DIR CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5195,INF109KB1V36,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1233D PL O DIR HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5196,INF109KB1V44,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1231D PL P CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5197,INF109KB1V51,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1231D PL P HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5198,INF109KB1V69,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1231D PL P DIR CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5199,INF109KB1V77,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1231D PL P DIR HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5200,INF109KB1V85,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R CUMULATIVE 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5261,INF109KB1WZ2,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B CUMULATIVE 15AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5262,INF109KB1X00,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D REG CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5263,INF109KB1X18,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D REG DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5264,INF109KB1X26,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5265,INF109KB1X34,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL F 1215D DIR DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5266,INF109KB1X42,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3 DIV PAY 25MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5267,INF109KB1X59,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 3 DIR DIV PAY 25MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5268,INF109KB1X67,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 CUM 01JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5269,INF109KB1X75,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 DIVPAY 05JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 5270,INF109KB1X83,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 DIR CUM 01JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5211,INF109KB1VJ8,ICICI PRUDENTIAL MUTUAL FUND FMP CORPORATE BOND SR A 750D DIR CUMUL 30MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5212,INF109KB1VK6,ICICI PRUDENTIAL MUTUAL FUND FMP CORP BD SRA 750D DIR HLFYR DVP 30MY17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5213,INF109KB1VL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B CUMULATIVE 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5214,INF109KB1VM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B HLF YRLY DIVPA 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5215,INF109KB1VN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B DIR CUMULATIVE 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5216,INF109KB1VO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1105D PL B DIR HLF YRLY DIVPA 28MY19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5217,INF109KB1VP5,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5218,INF109KB1VQ3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5219,INF109KB1VR1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIR CUMULATIVE 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5220,INF109KB1VS9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1235D PL A DIR DIVPA 25OT19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5221,INF109KB1VT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K CUMULATIVE 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5222,INF109KB1VU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIV PAY 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5223,INF109KB1VV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIR CUMULATIVE 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5224,INF109KB1VW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 78 95D PL K DIR DIVPAY 17AG16,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5225,INF109KB1VX9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5226,INF109KB1VY7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5227,INF109KB1VZ4,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5228,INF109KB1W01,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R DIR CUMULATIVE 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5229,INF109KB1W19,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1138D PL R DIR HLF YRLY DIVPA 11MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5230,INF109KB1W27,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D REG CUMULATIVE 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5241,INF109KB1WD9,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5242,INF109KB1WE7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5243,INF109KB1WF4,ICICI PRUDENTIAL MUTUAL FUND GOLD ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5244,INF109KB1WG2,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 6 DIVPAY 17JU19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5245,INF109KB1WH0,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 6 DIR DIVPAY 17JU19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5246,INF109KB1WI8,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 7 DIVPAY 26JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5247,INF109KB1WJ6,ICICI PRUDENTIAL MUTUAL FUND IND RECVRY FD SR 7 DIR DIVPAY 26JU19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5248,INF109KB1WM0,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5249,INF109KB1WN8,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5250,INF109KB1WO6,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5251,INF109KB1WP3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL D DIR DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5252,INF109KB1WQ1,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5253,INF109KB1WR9,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5254,INF109KB1WS7,ICICI PRUDENTIAL MUTUAL FUND LIQUID FUND UNCLAIMED RED INV EDU,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5255,INF109KB1WT5,ICICI PRUDENTIAL MUTUAL FUND LIQUIDFD UNCLAIMED IDCWINV EDU,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5256,INF109KB1WU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1126D PL C CUMULATIVE 15JL19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5257,INF109KB1WV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1126D PL C HLF YRLY DIVPA 15JL19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5258,INF109KB1WW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1126D PL C DIR CUMULATIVE 15JL19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5259,INF109KB1WX7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1126D PL C DIR HLF YRLY DIVPA 15JL19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5260,INF109KB1WY5,ICICI PRUDENTIAL MUTUAL FUND NV20 ETF OPEN ENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5231,INF109KB1W35,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D REG DIVPA 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5232,INF109KB1W43,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D DIR CUMULATIVE 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5233,INF109KB1W50,ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL E 1222D DIR DIVPA 03AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5234,INF109KB1W68,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5235,INF109KB1W76,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5236,INF109KB1W84,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q DIR CUMULATIVE 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5237,INF109KB1W92,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1227D PL Q DIR HLF YRLY DIVPA 29JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5238,INF109KB1WA5,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIR DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5239,INF109KB1WB3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C CUMULATIVE 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5240,INF109KB1WC1,ICICI PRUDENTIAL MUTUAL FUND MYF SR 3 PL C DIV PAY 15AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5281,INF109KB1XJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E DIR CUMULATIVE 01AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5282,INF109KB1XK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E DIR HLF YRLY DIVPA 01AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5283,INF109KB1XL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E CUM 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5284,INF109KB1XM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E HLFYR DVP 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5285,INF109KB1XN6,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E DIR CUM 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5286,INF109KB1XO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR74 780D PL E DIR HLFYR DVP 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5287,INF109KB1XP1,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J CUM 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5288,INF109KB1XQ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J HLFYR DVP 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5289,INF109KB1XR7,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIR CUM 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5290,INF109KB1XS5,ICICI PRUDENTIAL MUTUAL FUND FMP SR73 830D PL J DIR HLFYR DVP 07AG17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5271,INF109KB1X91,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 12 DIR DIVPAY 05JN21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5272,INF109KB1XA3,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B DIVIPAY 15AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5273,INF109KB1XB1,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B DIR CUMULATIVE 15AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5274,INF109KB1XC9,ICICI PRUDENTIAL MUTUAL FUND CPOF SR X 1375D PL B DIR DIVPA 15AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5275,INF109KB1XD7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D CUMULATIVE 13AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5276,INF109KB1XE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D HLF YRLY DIVPA 13AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5277,INF109KB1XF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D DIR CUMULATIVE 13AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5278,INF109KB1XG0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D DIR HLF YRLY DIVPA 13AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5279,INF109KB1XH8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E CUMULATIVE 01AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5280,INF109KB1XI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1130D PL E HLF YRLY DIVPA 01AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5291,INF109KB1XT3,ICICI PRUDENTIAL MUTUAL FUND MIDCAP SELECT ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5292,INF109KB1XU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F CUMULATIVE 06AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5293,INF109KB1XV9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F HLF YRLY DIVPA 06AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5294,INF109KB1XW7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F DIR CUMULATIVE 06AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5295,INF109KB1XX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL F DIR HLF YRLY DIVPA 06AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5296,INF109KB1XY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1113D PL G CUMULATIVE 06AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5297,INF109KB1XZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1113D PL G HLF YRLY DIVPA 06AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5298,INF109KB1Y09,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1125D PL S CUMULATIVE 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5299,INF109KB1Y17,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1125D PL S HLF YRLY DIVPA 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5300,INF109KB1Y25,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1125D PL S DIR CUMULATIVE 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5301,INF109KB1Y33,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1125D PL S DIR HLF YRLY DIVPA 27AP20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5302,INF109KB1Y41,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V CUMULATIVE 31JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5303,INF109KB1Y58,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V HLF YRLY DIVPA 31JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5304,INF109KB1Y66,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V DIR CUMULATIVE 31JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5305,INF109KB1Y74,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1214D PL V DIR HLF YRLY DIVPA 31JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5306,INF109KB1Y82,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL W CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5307,INF109KB1Y90,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL W HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5308,INF109KB1YA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1113D PL G DIR CUMULATIVE 06AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5309,INF109KB1YB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1113D PL G DIR HLF YRLY DIVPA 06AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5310,INF109KB1YC7,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D DIR CUMULATIVE 01JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5311,INF109KB1YD5,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D DIR DIVPAY 01JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5312,INF109KB1YE3,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D CUMULATIVE 01JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5313,INF109KB1YF0,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL A 1427D DIVPAY 01JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5314,INF109KB1YG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1125D PL H CUMULATIVE 27AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5315,INF109KB1YH6,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1125D PL H HLF YRLY DIVPA 27AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5316,INF109KB1YI4,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1125D PL H DIR CUMULATIVE 27AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5317,INF109KB1YJ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1125D PL H DIR HLF YRLY DIVPA 27AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5318,INF109KB1YK0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL I CUMULATIVE 27AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5319,INF109KB1YL8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL I HLF YRLY DIVPA 27AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5320,INF109KB1YM6,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL I DIR CUMULATIVE 27AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5321,INF109KB1YN4,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL I DIR HLF YRLY DIVPA 27AG19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5322,INF109KB1YO2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J CUMULATIVE 27AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5323,INF109KB1YP9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J HLF YRLY DIVPA 27AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5324,INF109KB1YQ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J DIR CUMULATIVE 27AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5325,INF109KB1YR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1120D PL J DIR HLF YRLY DIVPA 27AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5326,INF109KB1YS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL K CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5327,INF109KB1YT1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL K HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5328,INF109KB1YU9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL K DIR CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5329,INF109KB1YV7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL K DIR HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5330,INF109KB1YW5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL L CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5331,INF109KB1YX3,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL L HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5332,INF109KB1YY1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL L DIR CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5333,INF109KB1YZ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1118D PL L DIR HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5334,INF109KB1Z08,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL W DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5335,INF109KB1Z16,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1216D PL W DIR HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5336,INF109KB1Z24,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5337,INF109KB1Z32,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5338,INF109KB1Z40,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X DIR CUMULATIVE 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5339,INF109KB1Z57,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1118D PL X DIR HLF YRLY DIVPA 04MY20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5340,INF109KB1Z65,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5351,INF109KB1ZL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL M DIR HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5352,INF109KB1ZM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL N CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5353,INF109KB1ZN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL N HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5354,INF109KB1ZO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL N DIR CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5355,INF109KB1ZP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL N DIR HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,Mutual Fund Unit,Deleted 5356,INF109KB1ZQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O CUMULATIVE 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5357,INF109KB1ZR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O HLF YRLY DIVPA 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5358,INF109KB1ZS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O DIR CUMULATIVE 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5359,INF109KB1ZT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1104D PL O DIR HLF YRLY DIVPA 16SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5360,INF109KB1ZU6,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D DIR CUMULATIVE 02JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5341,INF109KB1Z73,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5342,INF109KB1Z81,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T DIR CUMULATIVE 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5343,INF109KB1Z99,ICICI PRUDENTIAL MUTUAL FUND FMP SR80 1225D PL T DIR HLF YRLY DIVPA 04AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5344,INF109KB1ZA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H CUM 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5345,INF109KB1ZB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H HLFYR DVP 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5346,INF109KB1ZC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H DIR CUM 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5347,INF109KB1ZD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL H DIR HLFYR DVP 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5348,INF109KB1ZI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL M CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5349,INF109KB1ZJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL M HLF YRLY DIVPA 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5350,INF109KB1ZK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1106D PL M DIR CUMULATIVE 03SP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5381,INF109KC1168,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5382,INF109KC1176,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D CUM 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5383,INF109KC1184,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D HLFYRLYIDCWP 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5384,INF109KC1192,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D QTRLYIDCWP 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5385,INF109KC1200,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5386,INF109KC1218,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5387,INF109KC1226,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5388,INF109KC1234,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 DIVI PAY 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5389,INF109KC1242,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 CUMULATIVE 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5390,INF109KC1259,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 DIR DIVI PAY 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5361,INF109KB1ZV4,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D DIR DIVPAY 03JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5362,INF109KB1ZW2,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D CUMULATIVE 02JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5363,INF109KB1ZX0,ICICI PRUDENTIAL MUTUAL FUND MYF SR 11 PL B 1394D DIVPAY 02JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5364,INF109KB1ZY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J CUM 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5365,INF109KB1ZZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR68 745D PL J HLFYR DVP 03OT17,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5366,INF109KC1010,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 5367,INF109KC1028,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5368,INF109KC1036,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B HLFYRLY IDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5369,INF109KC1044,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5370,INF109KC1051,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5371,INF109KC1069,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82 1225D PL B DR HLFYRLY IDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5372,INF109KC1077,ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENC FD ELSS GW 21MR28,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5373,INF109KC1085,ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS IDCWPY 21MR28,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5374,INF109KC1093,ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENC FD ELSS DIR GW 21MR28,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5375,INF109KC1101,ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5376,INF109KC1119,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5377,INF109KC1127,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5378,INF109KC1135,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5379,INF109KC1143,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5380,INF109KC1150,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C DR HLFYRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5391,INF109KC1267,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 5 DIR CUMULATIVE 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5392,INF109KC1275,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E CUM 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5393,INF109KC1283,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E HLFYRLYIDCWP 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5394,INF109KC1291,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E QTRLYIDCWP 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5395,INF109KC1309,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5396,INF109KC1317,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5397,INF109KC1325,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR QTRLYIDCWP 24MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5398,INF109KC1333,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 20 CUM 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5399,INF109KC1341,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 20 IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5400,INF109KC1358,ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 20 DIR CUM 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5411,INF109KC1465,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5412,INF109KC1473,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5413,INF109KC1481,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G DR QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5414,INF109KC1499,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5415,INF109KC1507,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5416,INF109KC1515,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5417,INF109KC1523,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5418,INF109KC1531,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5419,INF109KC1549,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5420,INF109KC1556,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G CUM 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5401,INF109KC1366,ICICI PRUDENTIAL MUTUAL FUND VALUEFD SR 20 DIR IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5402,INF109KC1374,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5403,INF109KC1382,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5404,INF109KC1390,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5405,INF109KC1408,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5406,INF109KC1416,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5407,INF109KC1424,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5408,INF109KC1432,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5409,INF109KC1440,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5410,INF109KC1457,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL G QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5421,INF109KC1564,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G DIVI PAY 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5422,INF109KC1572,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G DIR CUM 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5423,INF109KC1580,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1100D PL G DIR DIVI PAY 31MY18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5424,INF109KC1598,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F CUM 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5425,INF109KC1606,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIVI PAY 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5426,INF109KC1614,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR CUM 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5427,INF109KC1622,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR DIVI PAY 12FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5428,INF109KC1630,ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D CUM 02JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5429,INF109KC1648,ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D IDCWPY 02JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5430,INF109KC1655,ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D DIR CUM 02JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5431,INF109KC1663,ICICI PRUDENTIAL MUTUAL FUND MYF SR 14 PL A 1228D DIR IDCWPY 02JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5432,INF109KC1671,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5433,INF109KC1689,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I HLFYRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5434,INF109KC1697,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I QTRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5435,INF109KC1705,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5436,INF109KC1713,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR HLFYRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5437,INF109KC1721,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR QTRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5438,INF109KC1739,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5439,INF109KC1747,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5440,INF109KC1754,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5461,INF109KC1960,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR CUM 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5462,INF109KC1978,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR HLFYRLYIDCWP 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5463,INF109KC1986,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M DR QTRLYIDCWP 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5464,INF109KC1994,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N CUM 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5465,INF109KC1A05,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5466,INF109KC1A13,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DIR HLFYRLY DVPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5467,INF109KC1A21,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5468,INF109KC1A39,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A QTRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5469,INF109KC1A47,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A HLF YRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5470,INF109KC1A54,ICICI PRUDENTIAL MUTUAL FUND FMPSR 86 -1099 D PL A DIRCUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5441,INF109KC1762,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5442,INF109KC1770,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5443,INF109KC1788,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1157D PL J DR QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5444,INF109KC1796,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIR DIVPAY 01FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5445,INF109KC1804,ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIVI PAY 01FB21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 5446,INF109KC1812,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K CUM 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5447,INF109KC1820,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K HLFYRLYIDCWP 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5448,INF109KC1838,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K QTRLYIDCWP 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5449,INF109KC1846,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR CUM 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 5450,INF109KC1853,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR HLFYRLYIDCWP 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5451,INF109KC1861,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K DR QTRLYIDCWP 01JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5452,INF109KC1879,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L CUM 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5453,INF109KC1887,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L HLFYRLYIDCWP 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5454,INF109KC1895,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L QTRLYIDCWP 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5455,INF109KC1903,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR CUM 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5456,INF109KC1911,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR HLFYRLYIDCWP 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5457,INF109KC1929,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR QTRLYIDCWP 03JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5458,INF109KC1937,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M CUM 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5459,INF109KC1945,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M HLFYRLYIDCWP 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5460,INF109KC1952,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL M QTRLYIDCWP 27MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5471,INF109KC1A62,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A DR QTLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5472,INF109KC1A70,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A DIR HLFYRLYIDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5473,INF109KC1A88,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5474,INF109KC1A96,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B QTRLY DIVI PAY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5475,INF109KC1AA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N HLFYRLYIDCWP 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5476,INF109KC1AB8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N QTRLYIDCWP 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5477,INF109KC1AC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N DR CUM 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5478,INF109KC1AD4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N DR HLFYRLYIDCWP 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5479,INF109KC1AE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N DR QTRLYIDCWP 04JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5480,INF109KC1AF9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O CUM 18JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5481,INF109KC1AG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O DVP 18JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5482,INF109KC1AH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O DR CUM 18JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5483,INF109KC1AI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-103D PL O DR DVP 18JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5484,INF109KC1AJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5485,INF109KC1AK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5486,INF109KC1AL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5487,INF109KC1AM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5488,INF109KC1AN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5489,INF109KC1AO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1136D PL P DR QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5490,INF109KC1AP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5491,INF109KC1AQ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5492,INF109KC1AR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5493,INF109KC1AS2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q DR CUM 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5494,INF109KC1AT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q DR HLFYRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5495,INF109KC1AU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1175D PL Q DR QTRLYIDCWP 31MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5496,INF109KC1AV6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R CUM 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5497,INF109KC1AW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R HLFYRLYIDCWP 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5498,INF109KC1AX2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R QTRLYIDCWP 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5499,INF109KC1AY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR CUM 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 5500,INF109KC1AZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR HLFYRLYIDCWP 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5501,INF109KC1B04,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B HLF YRLY DIVPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5502,INF109KC1B12,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B DIR CUMULATIVE04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5503,INF109KC1B20,ICICI PRUDENTIAL MUTUAL FUND FMP SR86 -1099 D PL B DR QTLY DIVI PAY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5504,INF109KC1B38,ICICI PRUDENTIAL MUTUAL FUND FMP SR86 -1099 D PL B DR HLFYRLYDVPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5505,INF109KC1B46,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C CUMULATIVE26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5506,INF109KC1B53,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C QTRLY DIVI PAY26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5507,INF109KC1B61,ICICI PRUDENTIAL MUTUAL FUND FMP SR86 -1113 D PL C HLF YRLY DIVI PAY26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5508,INF109KC1B79,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C DIR CUMULATIVE26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5509,INF109KC1B87,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113D PL C DIR QTLY DIVI PAY26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5510,INF109KC1B95,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1113 D PL C DIR HLFYRLY DVPY26MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5511,INF109KC1BA8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1170D PL R DR QTRLYIDCWP 08JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5512,INF109KC1BB6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5513,INF109KC1BC4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5514,INF109KC1BD2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5515,INF109KC1BE0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR CUM 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5516,INF109KC1BF7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR HLFYRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5517,INF109KC1BG5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL S DR QTRLYIDCWP 30AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5518,INF109KC1BH3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TCUM 27JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5519,INF109KC1BI1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TDIVPAY 27JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5520,INF109KC1BJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TDIR DIVPAY 27JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5541,INF109KC1C45,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106D PL DDIR QTLYDIVI PAY08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5542,INF109KC1C52,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL DDIR HLFYRLY DVPY08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5543,INF109KC1C60,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E CUMULATIVE19AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5544,INF109KC1C78,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F QTRLY DIVI PAY29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5545,INF109KC1C86,ICICI PRUDENTIAL MUTUAL FUND FMPSR 86 -1120 D PL F HLFYRLY DVPY29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5546,INF109KC1C94,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E DIR CUMULATIVE19AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5547,INF109KC1CA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5548,INF109KC1CB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5549,INF109KC1CC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W HLFYRLYDVP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5550,INF109KC1CD0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W QTRLYDVP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5551,INF109KC1CE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W DR CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5552,INF109KC1CF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W DR HLFYRLYDVP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5553,INF109KC1CG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1126D PL W DR QTRLYDVP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5554,INF109KC1CH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5555,INF109KC1CI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X HLFYRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5556,INF109KC1CJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X QTRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5557,INF109KC1CK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X DR CUM 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5558,INF109KC1CL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X DR HLFYRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5559,INF109KC1CM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1119D PL X DR QTRLYIDCWP 05MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5560,INF109KC1CN9,ICICI PRUDENTIAL MUTUAL FUND GROWTHFD SR 3 DIR IDCWPY 03MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5521,INF109KC1BK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-99 DAYS PLAN TDIR CUM 27JU18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5522,INF109KC1BL5,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 1 CUM 01NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5523,INF109KC1BM3,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 1 IDCWP 01NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5524,INF109KC1BN1,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 1 DR CUM 01NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5525,INF109KC1BO9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 1 DR IDCWP 01NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5526,INF109KC1BP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U CUM 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5527,INF109KC1BQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U HLFYRLYIDCWP 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5528,INF109KC1BR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U QTRLYIDCWP 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5529,INF109KC1BS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR CUM 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5530,INF109KC1BT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR HLFYRLYIDCWP 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5531,INF109KC1BU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL U DR QTRLYIDCWP 29AP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5532,INF109KC1BV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VCUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5533,INF109KC1BW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL V HLFYRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5534,INF109KC1BX0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL V QTRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5535,INF109KC1BY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR CUM 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5536,INF109KC1BZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1135D PL VDR HLFYRLYIDCWP 04MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5537,INF109KC1C03,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL D CUMULATIVE08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5538,INF109KC1C11,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL DQTRLY DIVI PAY08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5539,INF109KC1C29,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106 D PL CHLF YRLY DIVI PAY08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5540,INF109KC1C37,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1106D PL D DIR CUMULATIVE08JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5571,INF109KC1CY6,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 2 DR IDCWP 23NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5572,INF109KC1CZ3,ICICI PRUDENTIAL MUTUAL FUND S&P BSE 500 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5573,INF109KC1D02,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E DR PL DIVPAY19AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5574,INF109KC1D10,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -95 D PL E DIR DVPY19AG19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5575,INF109KC1D28,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F CUMULATIVE29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5576,INF109KC1D36,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F DIR CUMULATIVE29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5577,INF109KC1D44,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PLFDIR QTLY DIVI PAY29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5578,INF109KC1D51,ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1120 D PL F DIR HLFYRLY DVPY29JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5579,INF109KC1D69,ICICI PRUDENTIAL MUTUAL FUND MNC FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5580,INF109KC1D77,ICICI PRUDENTIAL MUTUAL FUND MNCFD IDCWREIEMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5561,INF109KC1CO7,ICICI PRUDENTIAL MUTUAL FUND GROWTHFD SR 3 IDCWPY 03MY21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 5562,INF109KC1CP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y CUM 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5563,INF109KC1CQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y HLFYRLYIDCWP 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5564,INF109KC1CR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y QTRLYIDCWP 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5565,INF109KC1CS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR CUM 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5566,INF109KC1CT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR HLFYRLYIDCWP 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5567,INF109KC1CU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1141D PL Y DR QTRLYIDCWP 10JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5568,INF109KC1CV2,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 2 CUM 23NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5569,INF109KC1CW0,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD SR 2 IDCWP 23NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5570,INF109KC1CX8,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD SR 2 DR CUM 23NV21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5581,INF109KC1D85,ICICI PRUDENTIAL MUTUAL FUND MNCFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5582,INF109KC1D93,ICICI PRUDENTIAL MUTUAL FUND MNC FUND DIR PL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5583,INF109KC1DA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A CUM 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5584,INF109KC1DB2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A QTRLYIDCWP 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5585,INF109KC1DC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A HLFYRLYIDCWP 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5586,INF109KC1DD8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR CUM 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5587,INF109KC1DE6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR QTRLYIDCWP 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5588,INF109KC1DF3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL A DR HLFYRLYIDCWP 02JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5589,INF109KC1DG1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5590,INF109KC1DH9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B QTRLYIDCWP 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5601,INF109KC1DS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C DIR CUM 27AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5602,INF109KC1DT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C DIR DVP 27AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5603,INF109KC1DU2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5604,INF109KC1DV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D HLF YRLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5605,INF109KC1DW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D QTRLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5606,INF109KC1DX6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D DIR CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5607,INF109KC1DY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D DIR HLFYRL IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5608,INF109KC1DZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1406D PL D DIR QTLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5609,INF109KC1E01,ICICI PRUDENTIAL MUTUAL FUND MNCFD DIR PL IDCWREIEMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5610,INF109KC1E19,ICICI PRUDENTIAL MUTUAL FUND MNCFD DIR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5591,INF109KC1DI7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B HLFYRLYIDCWP 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5592,INF109KC1DJ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B DR CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5593,INF109KC1DK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B DR QTRLYIDCWP 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5594,INF109KC1DL1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1412D PL B DR HLFYRLYIDCWP 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5595,INF109KC1DM9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z CUM 23AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5596,INF109KC1DN7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z DVP 23AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5597,INF109KC1DO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z DIR CUM 23AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5598,INF109KC1DP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-91D PL Z DIR DVP 23AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5599,INF109KC1DQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C CUM 27AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5600,INF109KC1DR8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-91D PL C DVP 27AG18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5661,INF109KC1FM4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H CUM 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5662,INF109KC1FN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H QTRLY IDCWP 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5663,INF109KC1FO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H HLF YRLY IDCWP 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5664,INF109KC1FP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H DR CUM 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5665,INF109KC1FQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H DR QTLY IDCWP 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5666,INF109KC1FR3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H DR HLFYRLY IDCWP 23JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5667,INF109KC1FS1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-94 DAYS PL K CUMULATIVE 20SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5668,INF109KC1FT9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-94 DAYS PL K DIVI PAY 20SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5669,INF109KC1FU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-94 DAYS PL K DIR CUMULATIVE 20SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5670,INF109KC1FV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-94 DAYS PL K DIR DIVI PAY 20SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5621,INF109KC1EI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E CUM 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5622,INF109KC1EJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E QTRLY IDCWP 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5623,INF109KC1EK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E HLF YRLY IDCWP 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5624,INF109KC1EL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E DR CUM 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5625,INF109KC1EM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E DR QTRLY IDCWP 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5626,INF109KC1EN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1113D PL E DR HLFYRL IDCWP 30JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5627,INF109KC1EO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F CUMUL 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5628,INF109KC1EP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F QTRLY IDCWPY 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5629,INF109KC1EQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F HLF YRLY IDCWPY 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5630,INF109KC1ER6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR CUMUL 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5641,INF109KC1F26,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTGFD IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5642,INF109KC1F34,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTG FD DRPL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5643,INF109KC1F42,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTGFD DRPL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5644,INF109KC1F59,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTGFD DRPL IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5645,INF109KC1F67,ICICI PRUDENTIAL MUTUAL FUND COMMOD FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5646,INF109KC1F75,ICICI PRUDENTIAL MUTUAL FUND COMMODFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5647,INF109KC1F83,ICICI PRUDENTIAL MUTUAL FUND COMMODFD IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5648,INF109KC1F91,ICICI PRUDENTIAL MUTUAL FUND COMMOD FD DRPL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5649,INF109KC1FA9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -193D PL G DR CUM 17DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5650,INF109KC1FB7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -193D PL G DR DVP 17DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5651,INF109KC1FC5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I CUM 18SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5652,INF109KC1FD3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I DVP 18SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5653,INF109KC1FE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I DR CUM 18SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5654,INF109KC1FF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I DR DVP 18SP18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5655,INF109KC1FG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J CUM 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5656,INF109KC1FH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J QTRLY IDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5657,INF109KC1FI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J HLF YRLY IDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5658,INF109KC1FJ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR CUM 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5659,INF109KC1FK8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR QTLY IDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5660,INF109KC1FL6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR HLFYRLY IDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5611,INF109KC1E27,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL BANK ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5612,INF109KC1E35,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL PRIVATE BANK ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5613,INF109KC1EA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5614,INF109KC1EB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y HLF YRLY DIVI PAY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5615,INF109KC1EC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y DIR CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5616,INF109KC1ED6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1134D PL Y DIR HLFYRL DV PY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5617,INF109KC1EE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72-409D PL S CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5618,INF109KC1EF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72-409D PL S HLF YRLY DIVI PAY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5619,INF109KC1EG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72-409D PL S DIR CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5620,INF109KC1EH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 72-409D PL S DIR HLFYRL DV PY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5631,INF109KC1ES4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR QTRLY IDCWPY 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5632,INF109KC1ET2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1105D PL F DIR HLFYRL IDCWPY 16JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5633,INF109KC1EU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5634,INF109KC1EV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z HLFYRL DV PY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5635,INF109KC1EW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z DIR CUMUL 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5636,INF109KC1EX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1135D PL Z DIR HLFYRL DV PY 02AP19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5637,INF109KC1EY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -193D PL G CUM 17DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5638,INF109KC1EZ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -193D PL G DVP 17DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5639,INF109KC1F00,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTG FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5640,INF109KC1F18,ICICI PRUDENTIAL MUTUAL FUND GLOBAL ADVTGFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5671,INF109KC1FW3,ICICI PRUDENTIAL MUTUAL FUND BHARAT 22-FOF GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5672,INF109KC1FX1,ICICI PRUDENTIAL MUTUAL FUND BHARAT 22-FOF DIRECT GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5673,INF109KC1FY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L CUMULATIVE 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5674,INF109KC1FZ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L QTRLY IDCWPY 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5675,INF109KC1G09,ICICI PRUDENTIAL MUTUAL FUND COMMODFD DRPL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5676,INF109KC1G17,ICICI PRUDENTIAL MUTUAL FUND COMMODFD DRPL IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5677,INF109KC1G25,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5678,INF109KC1G33,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A QTRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5679,INF109KC1G41,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A HLF YRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5680,INF109KC1G58,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5681,INF109KC1G66,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR QTLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5682,INF109KC1G74,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR HLFYRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5683,INF109KC1G82,ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5684,INF109KC1G90,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B CUMULATIVE 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5685,INF109KC1GA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L HLF YRLY IDCWPY 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5686,INF109KC1GB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR CUMULATIVE 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5687,INF109KC1GC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR QTLY IDCWPY 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5688,INF109KC1GD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L DIR HLFYRLY IDCWPY 28JU21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5689,INF109KC1GE9,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICS FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5690,INF109KC1GF6,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5691,INF109KC1GG4,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5692,INF109KC1GH2,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICS FD DIR GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5693,INF109KC1GI0,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD DIR IDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5694,INF109KC1GJ8,ICICI PRUDENTIAL MUTUAL FUND PHARMA HEALTHCARE & DIAGNOSTICSFD DIR IDCWRE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5695,INF109KC1GK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M CUMULATIVE 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5696,INF109KC1GL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M QTRLY IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5697,INF109KC1GM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M HLF YRLY IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5698,INF109KC1GN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M DIR CUMULATIVE 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5699,INF109KC1GO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M DIR QTLY IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5700,INF109KC1GP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1105D PL M DIR HLFYRLY IDCWPY 21JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5711,INF109KC1H08,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B QTRLY IDCWPY 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5712,INF109KC1H16,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B HLF YRLY IDCWPY 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5713,INF109KC1H24,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR CUMULATIVE 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5714,INF109KC1H32,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR QTLY IDCWPY 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5715,INF109KC1H40,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR HLFYRLY IDCWPY 17AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5716,INF109KC1H57,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5717,INF109KC1H65,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C QTRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5718,INF109KC1H73,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C HLF YRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5719,INF109KC1H81,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5720,INF109KC1H99,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR QTLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5701,INF109KC1GQ3,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 3 CUM 07FB22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5702,INF109KC1GR1,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 3 IDCWPY 07FB22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5703,INF109KC1GS9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 3 DIR CUM 07FB22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5704,INF109KC1GT7,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 3 DIR IDCWPY 07FB22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5705,INF109KC1GU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N CUMULATIVE 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5706,INF109KC1GV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N QTRLY DIVI PAY 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5707,INF109KC1GW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N HLF YRLY DIVI PAY 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5708,INF109KC1GX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N DIR CUMULATIVE 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5709,INF109KC1GY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N DIR QTLY DIVI PAY 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5710,INF109KC1GZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N DIR HLFYRLY DVPY 05JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5741,INF109KC1HU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R CUMULATIVE 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5742,INF109KC1HV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R QTRLY IDCWPY 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5743,INF109KC1HW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R HLFYRLY IDCWPY 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5744,INF109KC1HX7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R DIR CUMULATIVE 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5745,INF109KC1HY5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R DR QTR IDCWPY 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5746,INF109KC1HZ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL R DIR HLFYRLY IDCWPY 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5747,INF109KC1I07,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR HLFYRLY DVPY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5748,INF109KC1I15,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5749,INF109KC1I23,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5750,INF109KC1I31,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5751,INF109KC1I49,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF DR PL GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5752,INF109KC1I56,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5753,INF109KC1I64,ICICI PRUDENTIAL MUTUAL FUND INDIA EQUITY FOF DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5754,INF109KC1IA3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S CUMULATIVE 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5755,INF109KC1IB1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S QTRLY IDCWPY 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5756,INF109KC1IC9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S HLF YRLY IDCWPY 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5757,INF109KC1ID7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S DIR CUM 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5758,INF109KC1IE5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL S DIR QTLY IDCWPY 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5759,INF109KC1IF2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL S DIR HLFYRLY IDCWPY 05AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5760,INF109KC1IG0,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 7 DIVPAY 27OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5721,INF109KC1HA5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P CUMULATIVE 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5722,INF109KC1HB3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P QTRLY IDCWPY 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5723,INF109KC1HC1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P HLF YRLY IDCWPY 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5724,INF109KC1HD9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR CUMULATIVE 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5725,INF109KC1HE7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR QTLY IDCWPY 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5726,INF109KC1HF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR HLFYRLY IDCWPY 18AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5727,INF109KC1HG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O CUMULATIVE 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5728,INF109KC1HH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O QTRLY IDCWPY 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5729,INF109KC1HI8,ICICI PRUDENTIAL MUTUAL FUND FMPSR 83 1100D PL O HLF YRLY IDCWPY 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5730,INF109KC1HJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O DIR CUMULATIVE 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5731,INF109KC1HK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O DIR QTLY IDCWPY 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5732,INF109KC1HL2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O DIR HLFYRLY IDCWPY 08JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5733,INF109KC1HM0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q CUM 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5734,INF109KC1HN8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q QTRLY IDCWP 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5735,INF109KC1HO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q HLFYRLY IDCWP 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5736,INF109KC1HP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q DR CUM 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5737,INF109KC1HQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q DR QTRLY IDCWP 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5738,INF109KC1HR9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1107D PL Q DR HLFYRLY IDCWP 22JL21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5739,INF109KC1HS7,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 6 DIVI PAY 14JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5740,INF109KC1HT5,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 6 DIR DIVI PAY 14JL20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5761,INF109KC1IH8,ICICI PRUDENTIAL MUTUAL FUND GROWTH FUND SERIES 7 DIR DIVPAY 27OT20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5762,INF109KC1II6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T CUMULATIVE 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5763,INF109KC1IJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T QTLY IDCWPY 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5764,INF109KC1IK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T HLF YLY IDCWPY 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5765,INF109KC1IL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T DIR CUM 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5766,INF109KC1IM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T DIR QTLYIDCWPY 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5767,INF109KC1IN6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1110D PL T DIR HLFYLYIDCWPY 26AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5768,INF109KC1IO4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U CUMULATIVE 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5769,INF109KC1IP1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U QTRLY DIVI PAY 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5770,INF109KC1IQ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U HLF YRY DIVPY 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5771,INF109KC1IR7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR CUM 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5772,INF109KC1IS5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR QTLY DIVIPY 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5773,INF109KC1IT3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1106D PL U DIR HLFYRLY DVPY 11AG21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5774,INF109KC1IU1,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 4 CUMULATIVE 11MR22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5775,INF109KC1IV9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 4 IDCWPY 11MR22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5776,INF109KC1IW7,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTION FD SR 4 DIR CUMUL 11MR22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5777,INF109KC1IX5,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSUMPTIONFD SR 4 DR IDCWPY11MR22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5778,INF109KC1IY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D PL V CUM 26FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5779,INF109KC1IZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D PL V DIVIPAY 26FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5780,INF109KC1J30,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157 D PL E CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5781,INF109KC1J48,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157 D PL E QTRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5782,INF109KC1J55,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E HLF YRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5783,INF109KC1J63,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E DIR CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5784,INF109KC1J71,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E DIR QTLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5785,INF109KC1J89,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1157D PL E DIR HLFYRLY DVPY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5786,INF109KC1JA1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D PL V DIR CUM 26FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5787,INF109KC1JB9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-204D PL V DIR DIVIPY 26FB19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5788,INF109KC1JC7,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83-1361D PL WCUM 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5789,INF109KC1JD5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W QTR DIVPAY 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5790,INF109KC1JE3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W HLFYR DIVPAY 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5811,INF109KC1JZ8,ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-1101DPLANZHLFYRIDCWPY15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5812,INF109KC1K52,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141 D PL GCUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5813,INF109KC1K60,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141 D PL G QTRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5814,INF109KC1K78,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G HLF YRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5815,INF109KC1K86,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5816,INF109KC1K94,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR QTLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5817,INF109KC1KA9,ICICI PRUDENTIAL MUTUAL FUND FIX MATPL SR83-1101DPLAN Z DR CUM15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5818,INF109KC1KB7,ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83-1101DPLANZDRQTRIDCWPY15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5819,INF109KC1KC5,ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83 -1101DPLZDRHLFYRIDCWPY15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5820,INF109KC1KD3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A CUM 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5791,INF109KC1JF0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR CUM 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5792,INF109KC1JG8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR QTR DIVIPY 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5793,INF109KC1JH6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83-1361D PL W DIR HLFYR DIVPAY 28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5794,INF109KC1JI4,ICICI PRUDENTIAL MUTUAL FUND NIFTY NEXT 50 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5795,INF109KC1JJ2,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 8 DIVIPY 24AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5796,INF109KC1JK0,ICICI PRUDENTIAL MUTUAL FUND VALUE FUND SERIES 8 DIR DIVIPY 24AG20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5797,INF109KC1JL8,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83 -1100D PLAN X CUM03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5798,INF109KC1JM6,ICICI PRUDENTIAL MUTUAL FUND FIXMATPL SR 83 -1100D PL XQTR IDCWPY03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5799,INF109KC1JN4,ICICI PRUDENTIAL MUTUAL FUND FIXMAT PLSR83 -1100D PL X HLFYRIDCWPA03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5800,INF109KC1JO2,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83 -1100D PL X DIR CUM03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5821,INF109KC1KE1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A QTRLYIDCWP 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5822,INF109KC1KF8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A HLFYRLIDCWP 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5823,INF109KC1KG6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A DR CUM 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5824,INF109KC1KH4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A DR QTRLYIDCWP 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5825,INF109KC1KI2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1101D PL A DR HLFYRLIDCWP 10SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5826,INF109KC1KJ0,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 84 -97 DPLAN B CUM11DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5827,INF109KC1KK8,ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR 84 -97DPLAN B DIVPAY11DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5828,INF109KC1KL6,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 84 -97DPLAN B DIR CUM11DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5829,INF109KC1KM4,ICICI PRUDENTIAL MUTUAL FUND FIX MATPLSR 84 -97 DPLAN B DR DVPY11DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5830,INF109KC1KN2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1103D PL C CUMULATIVE 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5801,INF109KC1JP9,ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83 -1100DPL X DR QTR IDCWPY03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5802,INF109KC1JQ7,ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83 -1100DPL XDRHLFYRIDCWPY03SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5803,INF109KC1JR5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y CUM 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5804,INF109KC1JS3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y QTRLIDCWP 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5805,INF109KC1JT1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y HLFYIDCWP 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5806,INF109KC1JU9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y DR CUM 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5807,INF109KC1JV7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y DR QTRLIDCWP 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5808,INF109KC1JW5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -1111D PLAN Y DR HLFYIDCWP 06SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5809,INF109KC1JX3,ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83-1101D PLAN Z CUM15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5810,INF109KC1JY1,ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-1101DPLANZ QTRIDCWPY15SP21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5831,INF109KC1KO0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 1103DPL C HLF YRLY IDCWPY 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5832,INF109KC1KP7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1103D PL C QTRLY IDCWPY 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5833,INF109KC1KQ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1103D PL C DIR CUM 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5834,INF109KC1KR3,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 1103DPLC DR HLFYRLY IDCWPY 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5835,INF109KC1KS1,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 1103D PL C DIR QTLY IDCWPY 04OT21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5836,INF109KC1KT9,ICICI PRUDENTIAL MUTUAL FUND LIQUID ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5837,INF109KC1KU7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D CUM 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5838,INF109KC1KV5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D QTRLYIDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5839,INF109KC1KW3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D HLFYRLIDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5840,INF109KC1KX1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR CUM 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5841,INF109KC1KY9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR QTRLYIDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5842,INF109KC1KZ6,ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1293D PL D DR HLFYRLIDCWP 11AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5843,INF109KC1L02,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR HLFYRLY IDCWPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5844,INF109KC1L10,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134 DPL HCUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5845,INF109KC1L28,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134 DPL HQTRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5846,INF109KC1L36,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H HLF YRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5847,INF109KC1L44,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR CUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5848,INF109KC1L51,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR QTLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5849,INF109KC1L69,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H DIR HLFYRLY DVPY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5850,INF109KC1L77,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127 D PL ICUMULATIVE 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5881,INF109KC1M27,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR HLFYRLY DVPY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5882,INF109KC1M35,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128 DPL J CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5883,INF109KC1M43,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128 DPL J QTRLY DIVI PAY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5884,INF109KC1M50,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127DPL J HLF YRLY DIVI PAY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5885,INF109KC1M68,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128DPL J DIR CUMULATIVE 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5886,INF109KC1M76,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127DPL J DIR QTLY DIVI PAY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5887,INF109KC1M84,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1128DPL J DIR HLFYRLY DVPY 27AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5888,INF109KC1M92,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K CUMULATIVE 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5889,INF109KC1MA5,ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 1 DVPY 11NV20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5890,INF109KC1MB3,ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 1 DR DVPY 11NV20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5871,INF109KC1LS9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G CUM 13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5872,INF109KC1LT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G DVP 13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5873,INF109KC1LU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G DR CUM 13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5874,INF109KC1LV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -168 PL G DR DVP 13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5875,INF109KC1LW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -92D PL H CUM 27DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5876,INF109KC1LX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -92D PL H DVPY 27DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5877,INF109KC1LY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -92D PL H DR CUM 27DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5878,INF109KC1LZ4,ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -92D PL H DR DVPY 27DC18,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5879,INF109KC1M01,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR CUM 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5880,INF109KC1M19,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I DIR QTLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5851,INF109KC1L85,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127 D PL I QTRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5852,INF109KC1L93,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1127D PL I HLF YRLY DIVI PAY 26AP23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5853,INF109KC1LA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E CUM 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5854,INF109KC1LB5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E QTRLYIDCWPY 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5855,INF109KC1LC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E HLFYRLIDCWP 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5856,INF109KC1LD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PL E DR CUM 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5857,INF109KC1LE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1288D PLE DR QTRLYIDCWP 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5858,INF109KC1LF6,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PLEDR HLFYRLIDCWP 13AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5859,INF109KC1LG4,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5860,INF109KC1LH2,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIAFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5861,INF109KC1LI0,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5862,INF109KC1LJ8,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA DR PL GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5863,INF109KC1LK6,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5864,INF109KC1LL4,ICICI PRUDENTIAL MUTUAL FUND MANUFACTURE IN INDIA DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5865,INF109KC1LM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL FCUM 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5866,INF109KC1LN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL F QTRLYIDCWP 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5867,INF109KC1LO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL FHLFYRLIDCWP 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5868,INF109KC1LP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PL FDR CUM 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5869,INF109KC1LQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PLFDR QTRLYIDCWP 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5870,INF109KC1LR1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1286 PLFDR HLFYRLIDCWP 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5901,INF109KC1MM0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I DR QTRLYIDCWP02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5902,INF109KC1MN8,ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1287PL I DR HLFYRLIDCWPY02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5903,INF109KC1MO6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K CUM21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5904,INF109KC1MP3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K QTRLYIDCWP21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5905,INF109KC1MQ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K HLFYRLIDCWP21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5906,INF109KC1MR9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR CUM21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5907,INF109KC1MS7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR QTRLYIDCWP21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5908,INF109KC1MT5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR HLFYRLIDCWP21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5909,INF109KC1MU3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L CUM 20MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5910,INF109KC1MV1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L DR DVPY 20MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5891,INF109KC1MC1,ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 2 DVPY 11NV20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5892,INF109KC1MD9,ICICI PRUDENTIAL MUTUAL FUND IND RECOVERY FD SR 2 DR DVPY11NV20,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5893,INF109KC1ME7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL J CUM13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5894,INF109KC1MF4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL J DIVPY13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5895,INF109KC1MG2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL J DR CUM13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5896,INF109KC1MH0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155D PL JDR DVPY13MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5897,INF109KC1MI8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I CUM02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5898,INF109KC1MJ6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I QTRLYIDCWP02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5899,INF109KC1MK4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I HLFYRLIDCWPY02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5900,INF109KC1ML2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1287 PL I DR CUM02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5911,INF109KC1MW9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L DR CUM 20MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5912,INF109KC1MX7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L DVPY 20MR19,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5913,INF109KC1MY5,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5914,INF109KC1MZ2,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5915,INF109KC1N00,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K QTRLY DIVI PAY 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5916,INF109KC1N18,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K HLF YRLY DIVI PAY 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5917,INF109KC1N26,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR CUMULATIVE 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5918,INF109KC1N34,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR QTLY DIVI PAY 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5919,INF109KC1N42,ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1115D PL K DIR HLFYRLY DVPY 24MY23,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 5920,INF109KC1N59,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5931,INF109KC1NG0,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-FRNHT IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5932,INF109KC1NH8,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-FRNHT IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5933,INF109KC1NI6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M CUMULATIVE 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5934,INF109KC1NJ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M QTRLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5935,INF109KC1NK2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247DPLM HLF YRLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5936,INF109KC1NL0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M DIR CUM 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5937,INF109KC1NM8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M DIR QTLY IDCWPY 05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5938,INF109KC1NN6,ICICI PRUDENTIAL MUTUAL FUND FMPSR841247D PLM DR HLFYRLYIDCWPY05AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5939,INF109KC1NO4,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FDSR 5 CUM 01DC21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5940,INF109KC1NP1,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFDSR 5 IDCWPY 01DC21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5921,INF109KC1N67,ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL IT ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5922,INF109KC1N75,ICICI PRUDENTIAL MUTUAL FUND ESG FUND GROWTH OPENENDED,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5923,INF109KC1N83,ICICI PRUDENTIAL MUTUAL FUND ESGFD IDCWREIEMENT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5924,INF109KC1N91,ICICI PRUDENTIAL MUTUAL FUND ESGFD IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5925,INF109KC1NA3,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5926,INF109KC1NB1,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-FRNHT IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5927,INF109KC1NC9,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DR PL-FRNHT IDCWRREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5928,INF109KC1ND7,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-DLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5929,INF109KC1NE5,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-WKLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5930,INF109KC1NF2,ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-WKLY IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5941,INF109KC1NQ9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FDSR 5 DR CUM 01DC21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5942,INF109KC1NR7,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFDSR 5 DR IDCWPY 01DC21,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5943,INF109KC1NS5,ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND NIFTY NEXT 50 ETF OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5944,INF109KC1NT3,ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND GOLD EXCHANGE TRADED FD OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5945,INF109KC1NU1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N CUMULATIVE 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5946,INF109KC1NV9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N QTRLY IDCWPY 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5947,INF109KC1NW7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N HLF YRLY IDCWPY 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5948,INF109KC1NX5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR CUMULATIVE 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5949,INF109KC1NY3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR QTLY IDCWPY 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5950,INF109KC1NZ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR HLFYRLY IDCWPY 12AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 5951,INF109KC1O09,ICICI PRUDENTIAL MUTUAL FUND ESG FUND DIRECT GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5952,INF109KC1O17,ICICI PRUDENTIAL MUTUAL FUND ESGFD DR PLAN IDCWREIEMENT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5953,INF109KC1O25,ICICI PRUDENTIAL MUTUAL FUND ESGFD DR PLAN IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5954,INF109KC1O33,ICICI PRUDENTIAL MUTUAL FUND QUANT FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5955,INF109KC1O41,ICICI PRUDENTIAL MUTUAL FUND QUANTFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5956,INF109KC1O58,ICICI PRUDENTIAL MUTUAL FUND QUANTFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5957,INF109KC1O66,ICICI PRUDENTIAL MUTUAL FUND QUANT FD DR PL GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5958,INF109KC1O74,ICICI PRUDENTIAL MUTUAL FUND QUANTFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5959,INF109KC1O82,ICICI PRUDENTIAL MUTUAL FUND QUANTFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5960,INF109KC1O90,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5961,INF109KC1OA1,ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5962,INF109KC1OB9,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDDAILY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5963,INF109KC1OC7,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDMONTHLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5964,INF109KC1OD5,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDMONTHLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5965,INF109KC1OE3,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDWEEKLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5966,INF109KC1OF0,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDWEEKLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5967,INF109KC1OG8,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDFORTNIGHTLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5968,INF109KC1OH6,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDFORTNIGHTLY IDCWPY OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5969,INF109KC1OI4,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDQUARTERLY IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5970,INF109KC1OJ2,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDQUARTERLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5981,INF109KC1OU9,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLFORTNGHT IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5982,INF109KC1OV7,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLFORTNGHT IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5983,INF109KC1OW5,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-QUARTERLY IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5984,INF109KC1OX3,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN QUARTERLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5985,INF109KC1OY1,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-HALF YEARLY IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5986,INF109KC1OZ8,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-HALF YEARLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5987,INF109KC1P08,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLEFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5988,INF109KC1P16,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLEFD IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5989,INF109KC1P24,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLE FD DR PL GRW,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5990,INF109KC1P32,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLEFD DR PL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5971,INF109KC1OK0,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDHALF YEARLY IDCWPYOT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5972,INF109KC1OL8,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDHALF YEARLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5973,INF109KC1OM6,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDANNUAL IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5974,INF109KC1ON4,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDANNUAL IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5975,INF109KC1OO2,ICICI PRUDENTIAL MUTUAL FUND OVRNGHT FD-DRPLN-GROWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5976,INF109KC1OP9,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-DAILY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5977,INF109KC1OQ7,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-MONTHLY IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5978,INF109KC1OR5,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-MONTHLY IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5979,INF109KC1OS3,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD DRPLN WEEKLY IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5980,INF109KC1OT1,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFDDRPLWKLY IDCWPYOT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5991,INF109KC1P40,ICICI PRUDENTIAL MUTUAL FUND BUSINESS CYCLEFD DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5992,INF109KC1P57,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF GRWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5993,INF109KC1P65,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DIVIDEND REINVESTM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5994,INF109KC1P73,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5995,INF109KC1P81,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DIRECT PLAN GRWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5996,INF109KC1P99,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DR DVREIN,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5997,INF109KC1PA8,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-ANNUAL IDCWPYOT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5998,INF109KC1PB6,ICICI PRUDENTIAL MUTUAL FUND OVRNGHTFD-DRPLN-ANNUAL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 5999,INF109KC1PC4,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORT FD SR XIV PL A 1275CUM 31MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6000,INF109KC1PD2,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275 IDCWP 31MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6011,INF109KC1PO9,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1279D PLAN P HLF YRLYIDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6012,INF109KC1PP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLAN P DIR CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6013,INF109KC1PQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PL P DIR QTLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6014,INF109KC1PR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLN P DIR HLFYRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6015,INF109KC1PS0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6016,INF109KC1PT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q QTRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6017,INF109KC1PU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q HLF YRLY IDCWPY30MY2,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6018,INF109KC1PV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q DIR CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6019,INF109KC1PW2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q DIR QTLY IDCWPY30MY2,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6020,INF109KC1PX0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLN Q DIR HLFYRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6001,INF109KC1PE0,ICICI PRUDENTIAL MUTUAL FUND CAP PROTORTFDSR XIV PL A 1275DDRCUM 31MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6002,INF109KC1PF7,ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275DR IDCWPY31MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6003,INF109KC1PG5,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O CUMULATIVE 30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6004,INF109KC1PH3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PLAN O QTRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6005,INF109KC1PI1,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O HLFYRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6006,INF109KC1PJ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PL O DIR CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6007,INF109KC1PK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PLAN O DIR QTLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6008,INF109KC1PL5,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288DPLO DR HLFYRLYIDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6009,INF109KC1PM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLAN P CUMULATIVE30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6010,INF109KC1PN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLAN P QTRLY IDCWPY30MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6041,INF109KC1RE6,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIES FUND GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6042,INF109KC1RF3,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6043,INF109KC1RG1,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6044,INF109KC1RH9,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIES FD DRPL GROWTH,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6045,INF109KC1RI7,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD DRPL IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6046,INF109KC1RJ5,ICICI PRUDENTIAL MUTUAL FUND INDIA OPPORTUNITIESFD DRPL IDCWPYOT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6047,INF109KC1RK3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W CUMULATIVE 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6048,INF109KC1RL1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W QTRLY IDCWPY 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6049,INF109KC1RM9,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1247D PL W HLFYRLYIDCWIPY 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6050,INF109KC1RN7,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PL W DR QTRL IDCWPY 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6051,INF109KC1RO5,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PL W DIR HLFYR IDCWPY 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6052,INF109KC1RP2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN W DR PL W CUM 09JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6053,INF109KC1RQ0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X CUMULATIVE 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6054,INF109KC1RR8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X QTRLY DIVI PAY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6055,INF109KC1RS6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL X HLF YRLY DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6056,INF109KC1RT4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL X DIR QTRL DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6057,INF109KC1RU2,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL X DR HLF YRLY DVPY 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6058,INF109KC1RV0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X DR PLN CUM 20AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6059,INF109KC1RW8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y CUMULATIVE 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6060,INF109KC1RX6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y QTRLY IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6031,INF109KC1QG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PL R HLF YRLY IDCWPY11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6032,INF109KC1QH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R DIR CUMULATIVE11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6033,INF109KC1QI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R DR QTLY IDCWPY11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6034,INF109KC1QJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLN R DIR HLFYRLY IDCWPY11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6035,INF109KC1QU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U CUMULATIVE02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6036,INF109KC1QV2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U QTRLY IDCWPY02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6037,INF109KC1QW0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U HALF YRLY IDCWPY02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6038,INF109KC1QX8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U DR QTLY IDCWPY02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6039,INF109KC1QY6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U DR HLFYRLY IDCWPY02JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6040,INF109KC1QZ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U DR PL CUM2JU22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6021,INF109KC1PY8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S CUMULATIVE19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6022,INF109KC1PZ5,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S QTRLY IDCWPY19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6023,INF109KC1Q07,ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DIRECT PLAN DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6024,INF109KC1Q72,ICICI PRUDENTIAL MUTUAL FUND HEALTH CARE ETF,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6025,INF109KC1QA6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S HLF YRLY IDCWIPY19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6026,INF109KC1QB4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S DIR CUMULATIVE19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6027,INF109KC1QC2,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S DIR QTLY IDCWPY19AP2,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6028,INF109KC1QD0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLN S DIR HLFYRLY IDCWPY19AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6029,INF109KC1QE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R CUMULATIVE11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6030,INF109KC1QF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R QTRLY IDCWPY11MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6071,INF109KC1SI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6072,INF109KC1SJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A QTRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6073,INF109KC1SK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A HLF YRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6074,INF109KC1SL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6075,INF109KC1SM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR QTLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6076,INF109KC1SN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR HLFYRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6077,INF109KC1SO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B CUMULATIVE 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6078,INF109KC1SP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B QTRLY IDCWPY 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6079,INF109KC1SQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B HLF YRLY IDCWPY 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6080,INF109KC1SR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR CUMULATIVE 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6061,INF109KC1RY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL Y HLF YRLY IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6062,INF109KC1RZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y DIR QTR IDCWPY 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6063,INF109KC1SA2,ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL YDRHLF YRLY IDCWPY04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6064,INF109KC1SB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN Y DR PLN CUM 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6065,INF109KC1SC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z CUMULATIVE 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6066,INF109KC1SD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z QTRLY IDCWPY 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6067,INF109KC1SE4,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z HLF YRLY IDCWPY18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6068,INF109KC1SF1,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z DIR QTRIDCWPY 18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6069,INF109KC1SG9,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLZ DIR HLF YRLY IDCWPY18AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6070,INF109KC1SH7,ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z DIRECT PLN CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6081,INF109KC1SS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR QTLY IDCWPY 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6082,INF109KC1ST2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR HLFYRLY IDCWPY 21AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6083,INF109KC1SU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C CUMULATIVE17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6084,INF109KC1SV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C QTRLY IDCWPY17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6085,INF109KC1SW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C HLF YRLY IDCWPY17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6086,INF109KC1SX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C DIR CUMULATIVE17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6087,INF109KC1SY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C DIR QTLY IDCWPY17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6088,INF109KC1SZ9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C DIR HLFYRLY IDCWPY17MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6089,INF109KC1TA0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D CUMULATIVE 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6090,INF109KC1TB8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D QTRLY IDCWPY02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6111,INF109KC1TW4,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD AGGR PL DR GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6112,INF109KC1TX2,ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD AGGR PL DR IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6113,INF109KC1TY0,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD CONS PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6114,INF109KC1TZ7,ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD CONS PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6115,INF109KC1UA8,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD CONS PL DR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6116,INF109KC1UB6,ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD CONS PL DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6117,INF109KC1UC4,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD PURE DEBT PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6118,INF109KC1UD2,ICICI PRUDENTIAL MUTUAL FUND RETIREFD PURE DEBT PLIDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6119,INF109KC1UE0,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD PURE DEBT PL DR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6120,INF109KC1UF7,ICICI PRUDENTIAL MUTUAL FUND RETIREFD PURE DEBT PL DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6091,INF109KC1TC6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D HLF YRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6092,INF109KC1TD4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D DIR CUMULATIVE 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6093,INF109KC1TE2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D DIR QTLY IDCWPY02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6094,INF109KC1TF9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1175D PL D DIR HLFYRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6095,INF109KC1TG7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6096,INF109KC1TH5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6097,INF109KC1TI3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6098,INF109KC1TJ1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6099,INF109KC1TK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E CUMULATIVE03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6100,INF109KC1TL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E QTRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6101,INF109KC1TM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E HLF YRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6102,INF109KC1TN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR CUMULATIVE03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6103,INF109KC1TO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR QTLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6104,INF109KC1TP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR HLFYRLY IDCWPY03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6105,INF109KC1TQ6,ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ PL GWT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6106,INF109KC1TR4,ICICI PRUDENTIAL MUTUAL FUND RETIRFD PURE EQ PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6107,INF109KC1TS2,ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ DR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6108,INF109KC1TT0,ICICI PRUDENTIAL MUTUAL FUND RETIRFD PURE EQ DR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6109,INF109KC1TU8,ICICI PRUDENTIAL MUTUAL FUND RETIRE FD HYBRD AGGR PL GWT,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6110,INF109KC1TV6,ICICI PRUDENTIAL MUTUAL FUND RETIREFD HYBRD AGGR PL IDCWPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6131,INF109KC1UQ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6132,INF109KC1UR2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G QTRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6133,INF109KC1US0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G HLF YRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6134,INF109KC1UT8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6135,INF109KC1UU6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR QTLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6136,INF109KC1UV4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL G DIR HLFYRLY IDCWPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6137,INF109KC1UW2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6138,INF109KC1UX0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6139,INF109KC1UY8,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6140,INF109KC1UZ5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-92D PLAN C DR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6121,INF109KC1UG5,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-203D PLAN B CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6122,INF109KC1UH3,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-203D PLAN B DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6123,INF109KC1UI1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-203D PLAN B DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6124,INF109KC1UJ9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-203D PLAN B DR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6125,INF109KC1UK7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6126,INF109KC1UL5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F QTRLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6127,INF109KC1UM3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F HLF YRLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6128,INF109KC1UN1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F DIR CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6129,INF109KC1UO9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F DIR QTLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6130,INF109KC1UP6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1156D PL F DIR HLFYRLY IDCWPY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6151,INF109KC1VK5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JCUMULATIVE 04MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6152,INF109KC1VL3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JQTRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6153,INF109KC1VM1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JHLF YRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6154,INF109KC1VN9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR CUMULATIVE 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6155,INF109KC1VO7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR QTLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6156,INF109KC1VP4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR HLFYRLY IDCWPY 02MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6157,INF109KC1VQ2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I CUMULATIVE 14MR29,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6158,INF109KC1VR0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I QTRLY IDCWPY 14MR29,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6159,INF109KC1VS8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I HLF YRLY IDCWPY 14MR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6160,INF109KC1VT6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I DIR CUMULATIVE 14MR29,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6141,INF109KC1VA6,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6142,INF109KC1VB4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6143,INF109KC1VC2,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN D DR CUM,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6144,INF109KC1VD0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-181 D PLAN DDR DVPY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6145,INF109KC1VE8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6146,INF109KC1VF5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H QTRLY DIVI PAY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6147,INF109KC1VG3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 851149D PL H HLF YRLY DIVI PAY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6148,INF109KC1VH1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR CUMULATIVE 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6149,INF109KC1VI9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR QTLY DVPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6150,INF109KC1VJ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR HLFYRLY DVPY 05MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6161,INF109KC1VU4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I DIR QTLY IDCWPY 14MR,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6162,INF109KC1VV2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I DIR HLFYRLY IDCWPY 14MR2,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6163,INF109KC1VW0,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93 D PL E CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6164,INF109KC1VX8,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E QTRLY DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6165,INF109KC1VY6,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -93D PL E DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6166,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 6167,INF109KC1WA4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K CUMULATIVE 03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6168,INF109KC1WB2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141D PL KQTLDVPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6169,INF109KC1WC0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K HLF YRLY DVPY 3MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6170,INF109KC1WD8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K DIR CUMULATIVE 03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6231,INF109KC1ZE9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL W CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6232,INF109KC1ZF6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL W QTRLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6233,INF109KC1ZG4,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1114 D PL W HLF YRLY DIVIPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6234,INF109KC1ZH2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL W DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6235,INF109KC1ZI0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL W DR QTLY DIVIPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6236,INF109KC1ZJ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL W DIR HLFYRLY DVPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6237,INF109KC1ZK6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL X CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6238,INF109KC1ZL4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL X QTRLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6239,INF109KC1ZM2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL X HLF YRLY DIVPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6240,INF109KC1ZN0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL X DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6191,INF109KC1XQ8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QHLF YRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6192,INF109KC1XR6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QDIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6193,INF109KC1XS4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QDIR QTLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6194,INF109KC1XT2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QDIR HLFYRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6195,INF109KC1XU0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RCUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6196,INF109KC1XV8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RQTRLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6197,INF109KC1XW6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RHLF YRLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6198,INF109KC1XX4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RDIR CUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6199,INF109KC1XY2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1140 D PL RDIR QTLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6200,INF109KC1XZ9,ICICI PRUDENTIAL MUTUAL FUND FMPSR 85 1140 D PL R DR HLFYRLY IDCWPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6221,INF109KC1YU8,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1115D PL U HLF YRLY DIVI PAY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6222,INF109KC1YV6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL U DIR CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6223,INF109KC1YW4,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1115 DPL U DIR QTLY DIVI PAY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6224,INF109KC1YX2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL U DR HLFYRLY DVPY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6225,INF109KC1YY0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL VCUMULATIVE27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6226,INF109KC1YZ7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL VQTRLY DIVI PAY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6227,INF109KC1ZA7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL VHLF YRLY DIVI PAY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6228,INF109KC1ZB5,ICICI PRUDENTIAL MUTUAL FUND FMPSR 85 1114 D PL V DIR CUMULATIVE27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6229,INF109KC1ZC3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL VDIR QTLY DIVI PAY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6230,INF109KC1ZD1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1114 D PL VDIR HLFYRLY DVPY27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6201,INF109KC1YA0,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD GRWT OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6202,INF109KC1YB8,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD IDCWP OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6203,INF109KC1YC6,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD IDCWREI,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6204,INF109KC1YD4,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONS FD DR GRWTH OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6205,INF109KC1YE2,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD DR IDCWP OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6206,INF109KC1YF9,ICICI PRUDENTIAL MUTUAL FUND BHARAT CONSFD DR IDCWREI OP,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6207,INF109KC1YG7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL S CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6208,INF109KC1YH5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL S QTRLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6209,INF109KC1YI3,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1122 D PL S HLF YRLY DIVIPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6210,INF109KC1YJ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL S DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6181,INF109KC1XG9,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185D PL F DIR CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6182,INF109KC1XH7,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185D PL F DIR DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6183,INF109KC1XI5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PL P CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6184,INF109KC1XJ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129D PL P QTLIDCWPA,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6185,INF109KC1XK1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PLP HLF YRLYIDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6186,INF109KC1XL9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PL P DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6187,INF109KC1XM7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129D PL P DRQTLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6188,INF109KC1XN5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1129 D PL P DIR HLFYRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6189,INF109KC1XO3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL Q CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6190,INF109KC1XP0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL QQTRLY IDCWPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6211,INF109KC1YK9,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1122 D PL S DIR QTLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6212,INF109KC1YL7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1122 D PL S DIR HLFYRLY DVPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6213,INF109KC1YM5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL T CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6214,INF109KC1YN3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL T QTRLY DIVI PAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6215,INF109KC1YO1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL T HLF YRLY DIVIPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6216,INF109KC1YP8,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL T DIR CUMULATIVE28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6217,INF109KC1YQ6,ICICI PRUDENTIAL MUTUAL FUND FMPSR85 1121 D PL T DIR QTLY DVIPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6218,INF109KC1YR4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1121 D PL T DIR HLFYRLY DVPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6219,INF109KC1YS2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL U CUMULATIVE 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6220,INF109KC1YT0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1115 D PL U QTRLY DIVI PAY 27AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6171,INF109KC1WE6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K DIR QTLY DVPY 03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6172,INF109KC1WF3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1141 D PL K DRHLFYRLYDVPY 03MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6173,INF109KC1WY4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O CUMULATIVE25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6174,INF109KC1WZ1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O QTRLY IDCWPY25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6175,INF109KC1XA2,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O HLF YRLY IDCWPY25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6176,INF109KC1XB0,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PL O DIR CUMULATIVE25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6177,INF109KC1XC8,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1127 D PL O DRQTLY IDCWPY25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6178,INF109KC1XD6,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1127 D PLO DR HLFYRLY IDCWPY25AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6179,INF109KC1XE4,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185 D PL F CUMULATIVE,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6180,INF109KC1XF1,ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX -185D PL F DIVI PAY,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6251,INF109KC1ZY7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111D PL Z HLF YRLY DIVIPY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6252,INF109KC1ZZ4,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DIR CUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6253,INF137A01011,JM FINANCIAL MUTUAL FUND VALUE FUNDIDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6254,INF137A01029,JM FINANCIAL MUTUAL FUND VALUE FUNDIDCWREINVESTMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6255,INF137A01037,JM FINANCIAL MUTUAL FUND VALUE FUND GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6256,INF143H19016,KSK INVESTMENT ADVISOR PRIVATE LIMITED SMALL IS BEAUTIFUL UNITS,KSK INVESTMENT ADVISOR PRIVATE LIMITED,MUTUAL FUND UNIT,ACTIVE 6257,INF173K01015,PRINCIPAL MUTUAL FUND FMP 385D SR XI REGULAR DIV OP 13AP10 CLOSE,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6258,INF173K01023,PRINCIPAL MUTUAL FUND FMP 385D SR XI REGULAR GROWTH OP 13AP10 CLOSE,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6259,INF173K01031,PRINCIPAL MUTUAL FUND FMP 385D SR XI INSTITUTI PL DIV OP 13AP10 CL,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6260,INF173K01049,PRINCIPAL MUTUAL FUND FMP - 385D-SR XI-INSTI PL GROWTH OP 13AP10 CL,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6241,INF109KC1ZO8,ICICI PRUDENTIAL MUTUAL FUND FMP SR85 1109 D PL X DIR QTLY DIVIPAY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6242,INF109KC1ZP5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1109 D PL X DIR HLFYRLY DVPY28AP22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6243,INF109KC1ZQ3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y CUMULATIVE27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6244,INF109KC1ZR1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y QTRLY DIVI PAY27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6245,INF109KC1ZS9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y HLF YRLY DIVI PAY27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6246,INF109KC1ZT7,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR CUMULATIVE27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6247,INF109KC1ZU5,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR QTLY DIVI PAY27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6248,INF109KC1ZV3,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1102 D PL Y DIR HLFYRLY DVPY27MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6249,INF109KC1ZW1,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z CUMULATIVE10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6250,INF109KC1ZX9,ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z QTRLY DIVI PAY10MY22,ICICI PRUDENTIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6271,INF173K01155,PRINCIPAL MUTUAL FUND EMERG BLCHP GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6272,INF173K01163,PRINCIPAL MUTUAL FUND EMERG BLCHP IDCWPYOT OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6273,INF173K01171,PRINCIPAL MUTUAL FUND EMERG BLCHP IDCWRINVST OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6274,INF173K01189,PRINCIPAL MUTUAL FUND FOCUSED MULTICAP FUND GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6275,INF173K01197,PRINCIPAL MUTUAL FUND FOCUSED MULTICAPFD IDCWPYOUT,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6276,INF173K01205,PRINCIPAL MUTUAL FUND FOCUSED MULTICAPFD IDCWRINVST,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6277,INF173K01213,PRINCIPAL MUTUAL FUND EQ SAVINGS FUND GROWTH OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6278,INF173K01221,PRINCIPAL MUTUAL FUND DEBT SAV MTLY INC PL GRWTH MTLY ATO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6279,INF173K01239,PRINCIPAL MUTUAL FUND DEBT SAV MTLY INC PL GRWTH QTLY ATO ERNG PYOT,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6280,INF173K01247,PRINCIPAL MUTUAL FUND EQ SAVING HLF YR IDCWPY OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6261,INF173K01056,PRINCIPAL MUTUAL FUND FMP 385 DAYS SR XIII REGULAR DIVIDEND 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6262,INF173K01064,PRINCIPAL MUTUAL FUND FMP 385 DAYS SR XIII REGULAR GROWTH 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6263,INF173K01072,PRINCIPAL MUTUAL FUND FMP 385 DAYS SR XIII INSTNL DIVIDEND 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6264,INF173K01080,PRINCIPAL MUTUAL FUND FMP 385 DAYS SR XIII INSTNL GROWTH 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6265,INF173K01098,PRINCIPAL MUTUAL FUND FMP 91 DAYS XXI GROWTH 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6266,INF173K01106,PRINCIPAL MUTUAL FUND FMP 91 DAYS XXI DIVI PAY 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6267,INF173K01114,PRINCIPAL MUTUAL FUND FMP 91 DAYS XXII GROWTH 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6268,INF173K01122,PRINCIPAL MUTUAL FUND FMP 91 DAYS XXII DIVI PAY 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6269,INF173K01130,PRINCIPAL MUTUAL FUND FMP 385 DAYS XV GROWTH 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6270,INF173K01148,PRINCIPAL MUTUAL FUND FMP 385 DAYS XV DIVIDEND 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6291,INF173K01353,PRINCIPAL MUTUAL FUND PERSONAL TAX SAVER FUND OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6292,INF173K01361,PRINCIPAL MUTUAL FUND TAX SAVING FUND OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6293,INF173K01379,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV DIVI PAYOUT 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6294,INF173K01387,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV DIVI SWEEP 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6295,INF173K01395,PRINCIPAL MUTUAL FUND PNB FMP 540 D SR IV GROWTH 30AG11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6296,INF173K01403,PRINCIPAL MUTUAL FUND FMP 91 DAYS SERIES XXIII DIV PAYOUT 08DC10,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6297,INF173K01411,PRINCIPAL MUTUAL FUND FMP 91 DAYS SERIES XXIII DIV SWEEP 08DC10,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6298,INF173K01429,PRINCIPAL MUTUAL FUND FMP 91 DAYS SERIES XXIII GROWTH 08DC10,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6299,INF173K01437,PRINCIPAL MUTUAL FUND FMP 367D SR I DIVIDEND PY 29SP11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6300,INF173K01445,PRINCIPAL MUTUAL FUND FMP 367D SR I DIVI SWEEP 29SP11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6301,INF173K01452,PRINCIPAL MUTUAL FUND FMP 367D SR I GROWTH 29SP11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6302,INF173K01460,PRINCIPAL MUTUAL FUND FMP -91D -SR XXIV GROWTH 13AP11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6303,INF173K01478,PRINCIPAL MUTUAL FUND FMP -91D -SR XXIV DIVI PAYOUT 13AP11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6304,INF173K01486,PRINCIPAL MUTUAL FUND FMP 91 D SR XXIV DIVIDENDSWEEP 13AP11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6305,INF173K01494,PRINCIPAL MUTUAL FUND FMP 91D SR XXV GROWTH 27JN11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6306,INF173K01502,PRINCIPAL MUTUAL FUND FMP 91D SR XXV DIVI PY 27JN11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6307,INF173K01510,PRINCIPAL MUTUAL FUND FMP 91D SR XXV DIVIDEND SWEEP 27JN11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6308,INF173K01528,PRINCIPAL MUTUAL FUND FMP 91D SR XXVI DIVIDEND PAYOUT 17FB11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6309,INF173K01536,PRINCIPAL MUTUAL FUND FMP 91D SR XXVI DIVIDEND SWEEP 17FB11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6310,INF173K01544,PRINCIPAL MUTUAL FUND FMP 91D SR XXVI GROWTH 17FB11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6321,INF173K01650,PRINCIPAL MUTUAL FUND FMP 367 DAYS SR III DIVI PAY 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6322,INF173K01668,PRINCIPAL MUTUAL FUND FMP 367 DAYS SR III DIVIDEND SWEEP 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6323,INF173K01676,PRINCIPAL MUTUAL FUND FMP 367 DAYS SR III GROWTH 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6324,INF173K01700,PRINCIPAL MUTUAL FUND FMP 91 D SR XXVIII DIVI PY 19MY11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6325,INF173K01718,PRINCIPAL MUTUAL FUND FMP 91 D SR XXVIII- DIVIDEND SWEEP 19MY11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6326,INF173K01726,PRINCIPAL MUTUAL FUND FMP 91D SR XXVIII GROWTH 19MY11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6327,INF173K01734,PRINCIPAL MUTUAL FUND FMP SR 1 - DIVIDEND PAYOUT 22MR12,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6328,INF173K01742,PRINCIPAL MUTUAL FUND FMP SR 1 - DIVIDEND SWEEP 22MR12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6329,INF173K01759,PRINCIPAL MUTUAL FUND FMP SR 1 - GROWTH - 22MR12,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6330,INF173K01767,PRINCIPAL MUTUAL FUND PNB FMP SERIES 2 DIVI PY 29MR12,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6281,INF173K01254,PRINCIPAL MUTUAL FUND EQ SAVING HLF YR IDCWRNVST OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6282,INF173K01262,PRINCIPAL MUTUAL FUND EQ SAVINGS QTLY IDCWPYOT OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6283,INF173K01270,PRINCIPAL MUTUAL FUND EQ SAVINGS QTLY IDCWRNVST OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6284,INF173K01288,PRINCIPAL MUTUAL FUND CORP BD FD PLAN GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6285,INF173K01296,PRINCIPAL MUTUAL FUND CORP BD FD GRW MTLY AUTO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6286,INF173K01304,PRINCIPAL MUTUAL FUND CORP BD FD GRWTH QTLY AUTO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6287,INF173K01312,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIV PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6288,INF173K01320,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIV RNVS,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6289,INF173K01338,PRINCIPAL MUTUAL FUND CORP BD FD QTLY DIV PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6290,INF173K01346,PRINCIPAL MUTUAL FUND CORP BD FD QTLY DIV RNVST,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6311,INF173K01551,PRINCIPAL MUTUAL FUND BAL AIDCWTGFD RG PL MTHLY IDCWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6312,INF173K01569,PRINCIPAL MUTUAL FUND BAL AIDCWTGFD RG PL MTHLY IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6313,INF173K01577,PRINCIPAL MUTUAL FUND BAL AIDCWTGFD RG PL MTHLY IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6314,INF173K01585,PRINCIPAL MUTUAL FUND BAL ADVTG FD RG PL GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6315,INF173K01593,PRINCIPAL MUTUAL FUND PNB FMP 91 DAYS SR XXVII DIVI PAYOUT 16MR11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6316,INF173K01601,PRINCIPAL MUTUAL FUND PNB FMP 91 DAYS SR XXVII DIV SWEEP 16MR11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6317,INF173K01619,PRINCIPAL MUTUAL FUND PNB FMP 91 DAYS SERIES XXVII GROWTH 16MR11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6318,INF173K01627,PRINCIPAL MUTUAL FUND FMP 367D SERIES II DIVIPY 12JN12,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6319,INF173K01635,PRINCIPAL MUTUAL FUND FMP 367D SERIES II DIVIDEND SWEEP 12JN12,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6320,INF173K01643,PRINCIPAL MUTUAL FUND FMP 367D SERIES II GROWTH 12JN12,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6341,INF173K01874,PRINCIPAL MUTUAL FUND PNB FMP SERIES 3 GROWTH 28JU12,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6342,INF173K01882,PRINCIPAL MUTUAL FUND PNB FMP SERIES A1 DIVIDEND PAYOUT 21NV11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6343,INF173K01890,PRINCIPAL MUTUAL FUND PNB FMP SERIES A1 DIVIDEND SWEEP 21NV11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6344,INF173K01908,PRINCIPAL MUTUAL FUND PNB FMP SERIES A1 GROWTH 21NV11,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6345,INF173K01916,PRINCIPAL MUTUAL FUND PNB FMP SERIES A2 DIVIDEND PAYOUT 04OT12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6346,INF173K01924,PRINCIPAL MUTUAL FUND PNB FMP SERIES A2 DIVIDEND SWEEP 04OT12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6347,INF173K01932,PRINCIPAL MUTUAL FUND PNB FMP SERIES A2 GROWTH 04OT12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6348,INF173K01940,PRINCIPAL MUTUAL FUND MULTI CAP GRW FD REG GRW,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6349,INF173K01957,PRINCIPAL MUTUAL FUND MULTI CAP GRWFD REG HLF YRLY IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6350,INF173K01965,PRINCIPAL MUTUAL FUND MULTI CAP GRWFD REG HLF YRLY IDCWREIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6331,INF173K01775,PRINCIPAL MUTUAL FUND PNB FMP SERIES 2 DIVIDEND SWEEP 29MR12,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6332,INF173K01783,PRINCIPAL MUTUAL FUND PNB FMP SERIES 2 GROWTH 29MR12,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6333,INF173K01791,PRINCIPAL MUTUAL FUND PNB FMP 91D SR XXIX DIVIDEND PAYOUT 18AG11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6334,INF173K01809,PRINCIPAL MUTUAL FUND PNB FMP 91D SR XXIX DIVIDEND SWEEP 18AG11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6335,INF173K01817,PRINCIPAL MUTUAL FUND PNB FMP 91D SR XXIX GROWTH 18AG11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6336,INF173K01825,PRINCIPAL MUTUAL FUND PNB FMP 91D SERIES XXX DIVI PAY 08SP11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6337,INF173K01833,PRINCIPAL MUTUAL FUND PNB FMP 91D SERIES XXX DIVI SWEEP 08SP11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6338,INF173K01841,PRINCIPAL MUTUAL FUND PNB FMP 91D SERIES XXX GROWTH 08SP11,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6339,INF173K01858,PRINCIPAL MUTUAL FUND PNB FMP SERIES 3 DIVIDEND PAYOUT 28JU12,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6340,INF173K01866,PRINCIPAL MUTUAL FUND PNB FMP SERIES 3 DIVIDEND SWEEP 28JU12,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6351,INF173K01973,PRINCIPAL MUTUAL FUND MULTI CAP GRWFD REG HLF YRLY IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6352,INF173K01981,PRINCIPAL MUTUAL FUND SERVICES INDUSTRIES FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6353,INF173K01999,PRINCIPAL MUTUAL FUND SERVICES INDUSTRIES DIVIDEND PAYOUT OPEN,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6354,INF173K01AA5,PRINCIPAL MUTUAL FUND SERVICES INDUSTRIES DIVIDEND REINVESTMENT OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6355,INF173K01AB3,PRINCIPAL MUTUAL FUND SERVICES INDUSTRIES FUND DIVIDEND SWEEP OPEN,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6356,INF173K01AC1,PRINCIPAL MUTUAL FUND DIVIDEND YIELD FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6357,INF173K01AD9,PRINCIPAL MUTUAL FUND IDCWYIELDFD IDCWPY OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6358,INF173K01AE7,PRINCIPAL MUTUAL FUND IDCWYIELDFD IDCWREIMENT OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6359,INF173K01AF4,PRINCIPAL MUTUAL FUND IDCWYIELDFD IDCWSWEEP OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6360,INF173K01AG2,PRINCIPAL MUTUAL FUND NIFTY 100 EQUAL WEIGHT FD REG GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6361,INF173K01AH0,PRINCIPAL MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD REG IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6362,INF173K01AI8,PRINCIPAL MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD REG IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6363,INF173K01AJ6,PRINCIPAL MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD REG IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6364,INF173K01AK4,PRINCIPAL MUTUAL FUND EMERGING BLUECHIPFD IDCWSWEEP OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6365,INF173K01AL2,PRINCIPAL MUTUAL FUND FOCUSED MULTICAPFD IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6366,INF173K01AM0,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6367,INF173K01AN8,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND QTRLY DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6368,INF173K01AO6,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND QTRLY DIV REINV OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6369,INF173K01AP3,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND QTRLY DIV SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6370,INF173K01AQ1,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND ANNUAL DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6371,INF173K01AR9,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND ANNUAL DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6372,INF173K01AS7,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND ANNUAL DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6373,INF173K01AT5,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6374,INF173K01AU3,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD QTRLY DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6375,INF173K01AV1,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD QTRLY DIVI REINV OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6376,INF173K01AW9,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD QTRLY DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6377,INF173K01AX7,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD ANNUAL DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6378,INF173K01AY5,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD ANNUAL DIVI REINV OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6379,INF173K01AZ2,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD ANNUAL DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6380,INF173K01BA3,PRINCIPAL MUTUAL FUND SHRT TRM DBT FD GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6381,INF173K01BB1,PRINCIPAL MUTUAL FUND SHRT TRM DBTFD MTHLY IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6382,INF173K01BC9,PRINCIPAL MUTUAL FUND SHRT TRM DBTFD MTHLY IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6383,INF173K01BD7,PRINCIPAL MUTUAL FUND SHRT TRM DBTFD MTHLY IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6384,INF173K01BE5,PRINCIPAL MUTUAL FUND ULTRA SHORT TERM FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6385,INF173K01BF2,PRINCIPAL MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVI PAYOUT OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6386,INF173K01BG0,PRINCIPAL MUTUAL FUND ULTRA SHORT TERM FUND MTHLY DIVI REINV OPEN,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6387,INF173K01BH8,PRINCIPAL MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVI SWEEP OPEN,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6388,INF173K01BI6,PRINCIPAL MUTUAL FUND NEAR TERM FUND MODERATE PLAN GROWTH OPEN,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6389,INF173K01BJ4,PRINCIPAL MUTUAL FUND NEAR TERM FUND MODERATE PL MTHLY DIVI PAY OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6390,INF173K01BK2,PRINCIPAL MUTUAL FUND NEAR TERM FUND MODERATE PL MTHLY DIVI REINV,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6411,INF173K01CF0,PRINCIPAL MUTUAL FUND EQ SAVINGS QTRLY IDCWSWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6412,INF173K01CG8,PRINCIPAL MUTUAL FUND CORP BD FD MTHLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6413,INF173K01CH6,PRINCIPAL MUTUAL FUND CORP BD FD QTRLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6414,INF173K01CI4,PRINCIPAL MUTUAL FUND HYBRID EQUITYFD REG MNTL IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6415,INF173K01CJ2,PRINCIPAL MUTUAL FUND HYBRID EQUITYFD REG MNTL IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6416,INF173K01CK0,PRINCIPAL MUTUAL FUND HYBRID EQUTIYFD REG MNTL IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6417,INF173K01CL8,PRINCIPAL MUTUAL FUND HYBRID EQUITY FD REG GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6418,INF173K01CM6,PRINCIPAL MUTUAL FUND RETAIL EQUITY SAVINGS FUND DIVIDEND PAYOUT OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6419,INF173K01CN4,PRINCIPAL MUTUAL FUND RETAIL EQUITY SAVINGS FUND DIVIDEND REINVE OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6420,INF173K01CO2,PRINCIPAL MUTUAL FUND RETAIL EQUITY SAVINGS FUND DIVIDEND SWEEP OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6401,INF173K01BV9,PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND MONTHLY DIVI PAYOUT OPEN,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6402,INF173K01BW7,PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND MONTHLY DIVI REINV OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6403,INF173K01BX5,PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND MONTHLY DIVI SWEEP OPEN,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6404,INF173K01BY3,PRINCIPAL MUTUAL FUND RETAIL MONEY MANAGER FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6405,INF173K01BZ0,PRINCIPAL MUTUAL FUND RETAIL MONEY MANAGER FUND DAILY DIVI REINV OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6406,INF173K01CA1,PRINCIPAL MUTUAL FUND RETAIL MONEY MANAGER FUND WKLY DIVI REINV OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6407,INF173K01CB9,PRINCIPAL MUTUAL FUND RETAIL MONEY MANAGER FUND MTHLY DIV PAYOUT OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6408,INF173K01CC7,PRINCIPAL MUTUAL FUND RETAIL MONEY MANAGER FUND MONTHLY DIVI REINV,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6409,INF173K01CD5,PRINCIPAL MUTUAL FUND RETAIL MONEY MANAGER FUND MTHLY DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6410,INF173K01CE3,PRINCIPAL MUTUAL FUND EQ SAVINGS HLF YRLY IDCWSWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6391,INF173K01BL0,PRINCIPAL MUTUAL FUND NEAR TERM FUND MODERATE PL MTHLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6392,INF173K01BM8,PRINCIPAL MUTUAL FUND NEAR TERM FUND CONSERVATIVE PLAN GROWTH OPEN,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6393,INF173K01BN6,PRINCIPAL MUTUAL FUND NEAR TERM FUND CONSERVATIVE DAILY DIVI REINV,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6394,INF173K01BO4,PRINCIPAL MUTUAL FUND NEAR TERM FUND CONSERVATIVE WKLY DIVI REINV,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6395,INF173K01BP1,PRINCIPAL MUTUAL FUND NEAR TERM FUND CONSERVATIVE PL MTHLY DIVI PAY,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6396,INF173K01BQ9,PRINCIPAL MUTUAL FUND NEAR TERM FUND CONSERVATIVE MTHLY DIV REINV,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6397,INF173K01BR7,PRINCIPAL MUTUAL FUND NEAR TERM FUND CONSERVATIVE MTTHLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6398,INF173K01BS5,PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6399,INF173K01BT3,PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND DAILY DIVI REINV OPEN,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6400,INF173K01BU1,PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND WEEKLY DIVI REINVEST OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6421,INF173K01CP9,PRINCIPAL MUTUAL FUND RETAIL EQUITY SAVINGS FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6422,INF173K01CQ7,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD IDCWPY OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6423,INF173K01CR5,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD IDCWREI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6424,INF173K01CS3,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD IDCWSWEEP OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6425,INF173K01CT1,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIES FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6426,INF173K01CU9,PRINCIPAL MUTUAL FUND ULTRA SHORT TERM FD REG GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6427,INF173K01CV7,PRINCIPAL MUTUAL FUND ULTRA SHORT TERMFD REG DAILY IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6428,INF173K01CW5,PRINCIPAL MUTUAL FUND ULTRA SHORT TERMFD REG WKLY IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6429,INF173K01CX3,PRINCIPAL MUTUAL FUND ULTRA SHORT TERMFD REG MTHLY IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6430,INF173K01CY1,PRINCIPAL MUTUAL FUND ULTRA SHORT TERMFD REG MONTHLY IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6431,INF173K01CZ8,PRINCIPAL MUTUAL FUND ULTRA SHORT TERMFD REG MTHLY IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6432,INF173K01DA9,PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND GROWTH OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6433,INF173K01DB7,PRINCIPAL MUTUAL FUND CASH MANAGEMENTFD DAILY IDCWREI OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6434,INF173K01DC5,PRINCIPAL MUTUAL FUND CASH MANAGEMENTFD WEEKLY IDCWREI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6435,INF173K01DD3,PRINCIPAL MUTUAL FUND CASH MANAGEMENTFD MONTHLY IDCWPY OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6436,INF173K01DE1,PRINCIPAL MUTUAL FUND CASH MANAGEMENTFD MONTHLY IDCWREI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6437,INF173K01DF8,PRINCIPAL MUTUAL FUND CASH MANAGEMENTFD MONTHLY IDCWSWEEP OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6438,INF173K01DG6,PRINCIPAL MUTUAL FUND LOW DURATN FD GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6439,INF173K01DH4,PRINCIPAL MUTUAL FUND LOW DURATNFD DLY IDCWREI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6440,INF173K01DI2,PRINCIPAL MUTUAL FUND LOW DURATNFD WKLY IDCWREIE OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6441,INF173K01DJ0,PRINCIPAL MUTUAL FUND DEBT OPPORTFD CONSE PL MTHLY IDCWPY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6442,INF173K01DK8,PRINCIPAL MUTUAL FUND LOW DURATNFD MTHLY IDCWREI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6443,INF173K01DL6,PRINCIPAL MUTUAL FUND LOW DURATNFD MTHLY IDCWSWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6444,INF173K01DM4,PRINCIPAL MUTUAL FUND CREDIT RISK FD GTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6445,INF173K01DN2,PRINCIPAL MUTUAL FUND CREDIT RISK FD MTHLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6446,INF173K01DO0,PRINCIPAL MUTUAL FUND CREDIT RISK FD MTHLY DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6447,INF173K01DP7,PRINCIPAL MUTUAL FUND CREDIT RISK FD MHY DIVI SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6448,INF173K01DQ5,PRINCIPAL MUTUAL FUND PRINCIPAL BANK CD FUND GROWTH OPTION OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6449,INF173K01DR3,PRINCIPAL MUTUAL FUND BANK CD FD MONTHLY DIVIDEND PAYOUT OPTION OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6450,INF173K01DS1,PRINCIPAL MUTUAL FUND BANK CD FUND MONTHLY DIVIDEND REINVESTMENT OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6451,INF173K01DT9,PRINCIPAL MUTUAL FUND BANK CD FD MONTHLY DIVIDEND SWEEP OPTION OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6452,INF173K01DU7,PRINCIPAL MUTUAL FUND PNB FMP SERIES A4 - GROWTH 31MR13,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6453,INF173K01DV5,PRINCIPAL MUTUAL FUND PNB FMP SERIES A4 - DIVIDEND PAYOUT 31MR13,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6454,INF173K01DW3,PRINCIPAL MUTUAL FUND PNB FMP SERIES A4 - DIVIDEND SWEEP 31MR13,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6455,INF173K01DX1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B1 - GROWTH 02JL13,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6456,INF173K01DY9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B1 - DIVIDEND PAYOUT 02JL13,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6457,INF173K01DZ6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B1 - DIVIDEND SWEEP 02JL13,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6458,INF173K01EA7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B2 - GROWTH 29SP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6459,INF173K01EB5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B2 - DIVIDEND PAYOUT 29SP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6460,INF173K01EC3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B2 - DIVIDEND SWEEP 29SP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6461,INF173K01ED1,PRINCIPAL MUTUAL FUND FMP SR B3 GROWTH 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6462,INF173K01EE9,PRINCIPAL MUTUAL FUND FMP SR B3 DIVI PAY 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6463,INF173K01EF6,PRINCIPAL MUTUAL FUND FMP SR B3 DIVIDEND SWEEP 20NV14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6464,INF173K01EG4,PRINCIPAL MUTUAL FUND EMERGING BLUECHIP FUND DIRECT PLAN GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6465,INF173K01EH2,PRINCIPAL MUTUAL FUND EMERGING BLUECHIPFD DR IDCWREI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6466,INF173K01EI0,PRINCIPAL MUTUAL FUND EMERGING BLUECHIPFD DR IDCWPY OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6467,INF173K01EJ8,PRINCIPAL MUTUAL FUND EMERGING BLUECHIPFD DR IDCWSWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6468,INF173K01EK6,PRINCIPAL MUTUAL FUND FOCUSED MULTICAP FUND DIRECT PLAN GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6469,INF173K01EL4,PRINCIPAL MUTUAL FUND FOCUSED MULTICAPFD DR PLAN IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6470,INF173K01EM2,PRINCIPAL MUTUAL FUND FOCUSED MULTICAPFD DR PLAN IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6471,INF173K01EN0,PRINCIPAL MUTUAL FUND FOCUSED MULTICAPFD DR PLAN IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6472,INF173K01EO8,PRINCIPAL MUTUAL FUND RETAIL EQUITY SAVINGS FUND DIRECT GROWTH OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6473,INF173K01EP5,PRINCIPAL MUTUAL FUND RETAIL EQUITY SAVINGS FUND DIRECT DIVI REINV,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6474,INF173K01EQ3,PRINCIPAL MUTUAL FUND RETAIL EQUITY SAVINGS FUND DIRECT DIVI PAY OP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6475,INF173K01ER1,PRINCIPAL MUTUAL FUND RETAIL EQUITY SAVINGS FUND DIRECT DIVI SWEEP,PRINCIPAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6476,INF173K01ES9,PRINCIPAL MUTUAL FUND IDCWYIELDFD DR PLAN IDCWPY OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6477,INF173K01ET7,PRINCIPAL MUTUAL FUND IDCWYIELDFD DR PLAN IDCWREI OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6478,INF173K01EU5,PRINCIPAL MUTUAL FUND IDCWYIELDFD DR PLAN IDCWSWEEP OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6479,INF173K01EV3,PRINCIPAL MUTUAL FUND DIVI YIELD FUND DIRECT PLAN GROWTH OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6480,INF173K01EW1,PRINCIPAL MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD DR IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6501,INF173K01FR8,PRINCIPAL MUTUAL FUND LOW DURATNFD DR DLY IDCWREIN OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6502,INF173K01FS6,PRINCIPAL MUTUAL FUND LOW DURATN FD DIRECT GROWTH OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6503,INF173K01FT4,PRINCIPAL MUTUAL FUND LOW DURATNFD DR MNTLY IDCWPY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6504,INF173K01FU2,PRINCIPAL MUTUAL FUND LOW DURATNFD DR MNTLY IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6505,INF173K01FV0,PRINCIPAL MUTUAL FUND LOW DURATNFD DR MNTLY IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6506,INF173K01FW8,PRINCIPAL MUTUAL FUND LOW DURATNFD DR WKLY IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6507,INF173K01FX6,PRINCIPAL MUTUAL FUND CREDIT RISK FD DIRECT GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6508,INF173K01FY4,PRINCIPAL MUTUAL FUND CREDIT RISK FD DIR MNTLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6509,INF173K01FZ1,PRINCIPAL MUTUAL FUND CREDIT RISK FD DIR MNTLY DIVIREIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6510,INF173K01GA2,PRINCIPAL MUTUAL FUND CREDIT RISK FD DIR MNTLY DIVSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6481,INF173K01EX9,PRINCIPAL MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD DR IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6482,INF173K01EY7,PRINCIPAL MUTUAL FUND NIFTY 100 EQUAL WEIGHTFD DR IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6483,INF173K01EZ4,PRINCIPAL MUTUAL FUND NIFTY 100 EQUAL WEIGHT FD DIRECT PLAN GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6484,INF173K01FA4,PRINCIPAL MUTUAL FUND PERSONAL TAX SAVER FUND DIRECT PLAN OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6485,INF173K01FB2,PRINCIPAL MUTUAL FUND HYBRID EQUITYFD DIR MNTL IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6486,INF173K01FC0,PRINCIPAL MUTUAL FUND HYBRID EQUITYFD DIR MNTL IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6487,INF173K01FD8,PRINCIPAL MUTUAL FUND HYBRID EQUITYFD DIR MNTL IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6488,INF173K01FE6,PRINCIPAL MUTUAL FUND HYBRID EQUTIY FD DIR GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6489,INF173K01FF3,PRINCIPAL MUTUAL FUND BAL AIDCWTGFD DR PL MTHLY IDCWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6490,INF173K01FG1,PRINCIPAL MUTUAL FUND BAL AIDCWTGFD DR PL MTHLY IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6491,INF173K01FH9,PRINCIPAL MUTUAL FUND BAL AIDCWTGFD DR PL MTHLY IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6492,INF173K01FI7,PRINCIPAL MUTUAL FUND BAL ADVTG FD DR PL GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6493,INF173K01FJ5,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD DR IDCWPY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6494,INF173K01FK3,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD DR IDCWREIN OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6495,INF173K01FL1,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIESFD DR IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6496,INF173K01FM9,PRINCIPAL MUTUAL FUND GLOBAL OPPORTUNITIES FUND DIRECT GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6497,INF173K01FN7,PRINCIPAL MUTUAL FUND MULTI CAP GRWFD DIR HLF YRLY IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6498,INF173K01FO5,PRINCIPAL MUTUAL FUND MULTI CAP GRWFD DIR HLF YRLY IDCWREIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6499,INF173K01FP2,PRINCIPAL MUTUAL FUND MULTI CAP GRWFD DIR HLF YRLY IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6500,INF173K01FQ0,PRINCIPAL MUTUAL FUND MULTI CAP GRW FD DIR GRW,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6511,INF173K01GB0,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR ANNL DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6512,INF173K01GC8,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR ANNL DIVI REIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6513,INF173K01GD6,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR ANNL DIVISWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6514,INF173K01GE4,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIRECT GROWTH OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6515,INF173K01GF1,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR QTRLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6516,INF173K01GG9,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR QTRLY DIVIREIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6517,INF173K01GH7,PRINCIPAL MUTUAL FUND GOVERNMENT SECURITIES FUND DIR QTRLY DIVSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6518,INF173K01GI5,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR ANNL DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6519,INF173K01GJ3,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR ANNL DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6520,INF173K01GK1,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR ANNL DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6521,INF173K01GL9,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIRECT GROWTH OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6522,INF173K01GM7,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR QTRLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6523,INF173K01GN5,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR QTRLY DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6524,INF173K01GO3,PRINCIPAL MUTUAL FUND DYNAMIC BOND FD DIR QTRLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6525,INF173K01GP0,PRINCIPAL MUTUAL FUND SHRT TRM DBT FD DIRECT GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6526,INF173K01GQ8,PRINCIPAL MUTUAL FUND SHRT TRM DBTFD DIR MNTLY IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6527,INF173K01GR6,PRINCIPAL MUTUAL FUND SHRT TRM DBTFD DIR MNTLY IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6528,INF173K01GS4,PRINCIPAL MUTUAL FUND SHRT TRM DBTFD DIR MNTLY IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6529,INF173K01GT2,PRINCIPAL MUTUAL FUND CASH MANAGEMENTFD DIR DAILY IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6530,INF173K01GU0,PRINCIPAL MUTUAL FUND CASH MANAGEMENT FUND DIRECT PLAN GROWTH OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6531,INF173K01GV8,PRINCIPAL MUTUAL FUND CASH MANAGEMENTFD DIR MNTLY IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6532,INF173K01GW6,PRINCIPAL MUTUAL FUND CASH MANAGEMENTFD DIR MNTLY IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6533,INF173K01GX4,PRINCIPAL MUTUAL FUND CASH MANAGEMENTFD DIR MNTLY IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6534,INF173K01GY2,PRINCIPAL MUTUAL FUND CASH MANAGEMENTFD DIR WEEKLY IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6535,INF173K01GZ9,PRINCIPAL MUTUAL FUND EQ SAVINGS FUND DIR GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6536,INF173K01HA0,PRINCIPAL MUTUAL FUND DEBT SAVG MTLY INC DIR GRW MTLY AUTO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6537,INF173K01HB8,PRINCIPAL MUTUAL FUND DEBT SAVG MTLY INC DIR GRW QTLY AUTO ERNG PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6538,INF173K01HC6,PRINCIPAL MUTUAL FUND EQ SAVINGSFD DIR HLF YR IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6539,INF173K01HD4,PRINCIPAL MUTUAL FUND EQ SAVINGSFD DIR HLF YRIDCWREIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6540,INF173K01HE2,PRINCIPAL MUTUAL FUND EQ SAVINGSFD DIR HLF YRIDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6561,INF173K01HZ7,PRINCIPAL MUTUAL FUND TAX SAVINGS FUND DIRECT PLAN OPEN ENDED,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6562,INF173K01IA8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 REGULAR GROWTH 31JL14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6563,INF173K01IB6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 REGULAR DIVI PAY 31JL14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6564,INF173K01IC4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 REGULAR DIVI SWEEP 31JL14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6565,INF173K01ID2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 DIRECT GROWTH 31JL14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6566,INF173K01IE0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 DIRECT DIVI PAY 31JL14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6567,INF173K01IF7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 DIRECT DIVI SWEEP 31JL14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6568,INF173K01IG5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B9 REGULAR GROWTH 25SP14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6569,INF173K01IH3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B9 REGULAR DIVI PAY 25SP14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6570,INF173K01II1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B9 REGULAR DIVI SWEEP 25SP14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6551,INF173K01HP8,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR MNTLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6552,INF173K01HQ6,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR MNTLY DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6553,INF173K01HR4,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR MNTLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6554,INF173K01HS2,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR QTRLY DIVI PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6555,INF173K01HT0,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR QTRLY DIVI REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6556,INF173K01HU8,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIR QTRLY DIVI SWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6557,INF173K01HV6,PRINCIPAL MUTUAL FUND BANK CD FUND DIRECT PLAN GROWTH OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6558,INF173K01HW4,PRINCIPAL MUTUAL FUND BANK CD FUND DIRECT PLAN MNTLY DIVI PAY OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6559,INF173K01HX2,PRINCIPAL MUTUAL FUND BANK CD FUND DIRECT MNTLY DIVI REINV OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6560,INF173K01HY0,PRINCIPAL MUTUAL FUND BANK CD FUND DIRECT MNTLY DIVI SWEEP OPEN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6541,INF173K01HF9,PRINCIPAL MUTUAL FUND EQ SAVINGSFD DIR QTRLY IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6542,INF173K01HG7,PRINCIPAL MUTUAL FUND EQ SAVINGSFD DIR QTRLYIDCWREIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6543,INF173K01HH5,PRINCIPAL MUTUAL FUND EQ SAVINGSFD DIR QTLYIDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6544,INF173K01HI3,PRINCIPAL MUTUAL FUND ULTRA SHORT TERM FD DIRECT GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6545,INF173K01HJ1,PRINCIPAL MUTUAL FUND ULTRA SHORT TERMFD DIR MNTLY IDCWREIN,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6546,INF173K01HK9,PRINCIPAL MUTUAL FUND ULTRA SHORT TERMFD DIR MNTLY IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6547,INF173K01HL7,PRINCIPAL MUTUAL FUND ULTRA SHORT TERMFD DIR MNTLY IDCWSWEEP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6548,INF173K01HM5,PRINCIPAL MUTUAL FUND CORP BD FD FUND DIRECT GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6549,INF173K01HN3,PRINCIPAL MUTUAL FUND CORP BD FD DIR GRW MNTLY AUTO EARNG PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6550,INF173K01HO1,PRINCIPAL MUTUAL FUND CORP BD FD DIR GRW QTRLY AUTO EARNG PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6571,INF173K01IJ9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B9 DIRECT GROWTH 25SP14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6572,INF173K01IK7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B9 DIRECT DIVI PAY 25SP14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6573,INF173K01IL5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B9 DIRECT DIVI SWEEP 25SP14,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6574,INF173K01IM3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 REGULAR GROWTH 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6575,INF173K01IN1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 REGULAR DIVI PAY 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6576,INF173K01IO9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 REGULAR DIVI SWEEP 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6577,INF173K01IP6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT GROWTH 06AP15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6578,INF173K01IQ4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT DIVI PAY 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6579,INF173K01IR2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT DIVI SWEEP 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6580,INF173K01IS0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B11 REGULAR GROWTH 02AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6581,INF173K01IT8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B11 REGULAR DIVI PAY 02AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6582,INF173K01IU6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B11 REGULAR DIVI SWEEP 02AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6583,INF173K01IV4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B11 DIRECT GROWTH 02AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6584,INF173K01IW2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B11 DIRECT DIVI PAY 02AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6585,INF173K01IX0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B11 DIRECT DIVI SWEEP 02AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6586,INF173K01IY8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B12 REGULAR DIVI PAY 23FB15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6587,INF173K01IZ5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B12 REGULAR DIVI SWEEP 23FB15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6588,INF173K01JA6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B12 REGULAR GROWTH 23FB15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6589,INF173K01JB4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B12 DIRECT DIVI PAY 23FB15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6590,INF173K01JC2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B12 DIRECT DIVI SWEEP 23FB15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6601,INF173K01JN9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 DIRECT DIVI PAY 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6602,INF173K01JO7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 DIRECT DIVI SWEEP 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6603,INF173K01JP4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 DIRECT GROWTH 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6604,INF173K01JQ2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B15 REGULAR DIVI PAY 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6605,INF173K01JR0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B15 REGULAR DIVI SWEEP 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6606,INF173K01JS8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B15 REGULAR GROWTH 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6607,INF173K01JT6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B15 DIRECT DIVI PAY 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6608,INF173K01JU4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B15 DIRECT DIVI SWEEP 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6609,INF173K01JV2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B15 DIRECT GROWTH 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6610,INF173K01JW0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR DIVI PAY 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6611,INF173K01JX8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR DIVI SWEEP 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6612,INF173K01JY6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR GROWTH 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6613,INF173K01JZ3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT DIVI PAY 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6614,INF173K01KA4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT DIVI SWEEP 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6615,INF173K01KB2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT GROWTH 27AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6616,INF173K01KC0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 REGULAR DIVI PAY 18MY15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6617,INF173K01KD8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 REGULAR DIVI SWEEP 18MY15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6618,INF173K01KE6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 REGULAR GROWTH 18MY15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6619,INF173K01KF3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 DIRECT DIVI PAY 18MY15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6620,INF173K01KG1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 DIRECT DIVI SWEEP 18MY15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6621,INF173K01KH9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 DIRECT GROWTH 18MY15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6622,INF173K01KI7,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP REGULAR DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6623,INF173K01KJ5,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP REGULAR DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6624,INF173K01KK3,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP REGULAR DIVI REI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6625,INF173K01KL1,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP REGULAR GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6626,INF173K01KM9,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP DIRECT DIVI PAY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6627,INF173K01KN7,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP DIRECT DIVI SWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6628,INF173K01KO5,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP DIRECT DIVI REI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6629,INF173K01KP2,PRINCIPAL MUTUAL FUND INDEX FD MIDCAP DIRECT GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6630,INF173K01KQ0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 REGULAR DIVI PAY 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6591,INF173K01JD0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B12 DIRECT GROWTH 23FB15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6592,INF173K01JE8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 REGULAR DIVI PAY 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6593,INF173K01JF5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 REGULAR DIVI SWEEP 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6594,INF173K01JG3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 REGULAR GROWTH 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6595,INF173K01JH1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 DIRECT DIVI PAY 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6596,INF173K01JI9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 DIRECT DIVI SWEEP 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6597,INF173K01JJ7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 DIRECT GROWTH 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6598,INF173K01JK5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 REGULAR DIVI PAY 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6599,INF173K01JL3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 REGULAR DIVI SWEEP 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6600,INF173K01JM1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 REGULAR GROWTH 06AP15,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6651,INF173K01LL9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6652,INF173K01LM7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6653,INF173K01LN5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 REGULAR DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6654,INF173K01LO3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 REGULAR DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6655,INF173K01LP0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 REGULAR GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6656,INF173K01LQ8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 DIRECT DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6657,INF173K01LR6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 DIRECT DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6658,INF173K01LS4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B13 DIRECT GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6659,INF173K01LT2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 REGULAR DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6660,INF173K01LU0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 REGULAR DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6631,INF173K01KR8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 REGULAR DIVI SWEEP 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6632,INF173K01KS6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 REGULAR GROWTH 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6633,INF173K01KT4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 DIRECT DIVI PAY 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6634,INF173K01KU2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 DIRECT DIVI SWEEP 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6635,INF173K01KV0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B18 DIRECT GROWTH 25MY15,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6636,INF173K01KW8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 REGULAR GROWTH 01AG16,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6637,INF173K01KX6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 REGULAR DIVI PAY 01AG16,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6638,INF173K01KY4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 REGULAR DIVI SWEEP 01AG16,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6639,INF173K01KZ1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 DIRECT GROWTH 01AG16,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6640,INF173K01LA2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 DIRECT DIVI PAY 01AG16,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6641,INF173K01LB0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B5 DIRECT DIVI SWEEP 01AG16,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6642,INF173K01LC8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B12 REGULAR DIVI PAY 22FB17,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6643,INF173K01LD6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B12 REGULAR DIVI SWEEP 22FB17,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6644,INF173K01LE4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B12 REGULAR GROWTH 22FB17,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6645,INF173K01LF1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B12 DIRECT DIVI PAY 22FB17,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6646,INF173K01LG9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B12 DIRECT DIVI SWEEP 22FB17,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6647,INF173K01LH7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B12 DIRECT GROWTH 22FB17,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6648,INF173K01LI5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 REGULAR DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6649,INF173K01LJ3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 REGULAR DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6650,INF173K01LK1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 REGULAR GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6671,INF173K01MF9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B15 DIRECT GROWTH 06AP17,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6672,INF173K01MG7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B23 REGULAR DIVI PAY 17MY18,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6673,INF173K01MH5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B23 REGULAR DIVI SWEEP 17MY18,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6674,INF173K01MI3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B23 REGULAR GROWTH 17MY18,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6675,INF173K01MJ1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B23 DIRECT DIVI PAY 17MY18,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6676,INF173K01MK9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B23 DIRECT DIVI SWEEP 17MY18,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6677,INF173K01ML7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B23 DIRECT GROWTH 17MY18,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6678,INF173K01MM5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 REGULAR DIVI PAY 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6679,INF173K01MN3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 REGULAR DIVI SWEEP 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6680,INF173K01MO1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 REGULAR GROWTH 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6661,INF173K01LV8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 REGULAR GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6662,INF173K01LW6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 DIRECT DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6663,INF173K01LX4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 DIRECT DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6664,INF173K01LY2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B14 DIRECT GROWTH 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6665,INF173K01LZ9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B15 REGULAR DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6666,INF173K01MA0,PRINCIPAL MUTUAL FUND PNB FMP SERIES B15 REGULAR DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6667,INF173K01MB8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B10 DIRECT DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6668,INF173K01MC6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B15 REGULAR GROWTH 06AP17,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6669,INF173K01MD4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B15 DIRECT DIVI PAY 06AP17,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6670,INF173K01ME2,PRINCIPAL MUTUAL FUND PNB FMP SERIES B15 DIRECT DIVI SWEEP 06AP17,PRINCIPAL MUTUAL FUND,Mutual Fund Unit,Deleted 6691,INF173K01MZ7,PRINCIPAL MUTUAL FUND ARBITRAGEFD REGULAR IDCWSWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6692,INF173K01NA8,PRINCIPAL MUTUAL FUND ARBITRAGEFD REGULAR IDCWREI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6693,INF173K01NB6,PRINCIPAL MUTUAL FUND ARBITRAGE FUND REGULAR GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6694,INF173K01NC4,PRINCIPAL MUTUAL FUND ARBITRAGEFD DR IDCWPY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6695,INF173K01ND2,PRINCIPAL MUTUAL FUND ARBITRAGEFD DR IDCWSWEEP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6696,INF173K01NE0,PRINCIPAL MUTUAL FUND ARBITRAGEFD DR IDCWREI OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6697,INF173K01NF7,PRINCIPAL MUTUAL FUND ARBITRAGE FUND DIRECT GROWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6698,INF173K01NG5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR DIVI PAY 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6699,INF173K01NH3,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR DIVI SWEEP 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6700,INF173K01NI1,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 REGULAR GROWTH 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6701,INF173K01NJ9,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT DIVI PAY 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6702,INF173K01NK7,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT DIVI SWEEP 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6703,INF173K01NL5,PRINCIPAL MUTUAL FUND PNB FMP SERIES B16 DIRECT GROWTH 03MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6704,INF173K01NM3,PRINCIPAL MUTUAL FUND TAX SAVINGSFD RG HLFYRLY IDCWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6705,INF173K01NN1,PRINCIPAL MUTUAL FUND TAX SAVINGSFD DR HLFYRLY IDCWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6706,INF173K01NO9,PRINCIPAL MUTUAL FUND RETIREMENT SVG FD PROG PLDR DIVPAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6707,INF173K01NP6,PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL DIR DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6708,INF173K01NQ4,PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL DIR DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6709,INF173K01NR2,PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL RG DIV PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6710,INF173K01NS0,PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL RG DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6681,INF173K01MP8,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 DIRECT DIVI PAY 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6682,INF173K01MQ6,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 DIRECT DIVI SWEEP 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6683,INF173K01MR4,PRINCIPAL MUTUAL FUND PNB FMP SERIES B17 DIRECT GROWTH 15MY17,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6684,INF173K01MS2,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND CONSRV PL REG GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6685,INF173K01MT0,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND CONSRV PL DIR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6686,INF173K01MU8,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND MODRT PL REG GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6687,INF173K01MV6,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND MODRT PL DIR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6688,INF173K01MW4,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND PROGS PL REG GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6689,INF173K01MX2,PRINCIPAL MUTUAL FUND RETIREMENT SAVINGS FUND PROGS PL DIR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 6690,INF173K01MY0,PRINCIPAL MUTUAL FUND ARBITRAGEFD REGULAR IDCWPY OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6721,INF173K01OD0,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV PAY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 6722,INF173K01OE8,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6723,INF173K01OF5,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL RG DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6724,INF173K01OG3,PRINCIPAL MUTUAL FUND SMALL CAP FUND REG GWTH OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6725,INF173K01OH1,PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6726,INF173K01OI9,PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6727,INF173K01OJ7,PRINCIPAL MUTUAL FUND SMALL CAPFD REG IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6728,INF173K01OK5,PRINCIPAL MUTUAL FUND SMALL CAP FUND DR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6729,INF173K01OL3,PRINCIPAL MUTUAL FUND SMALL CAPFD DIR IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6730,INF173K01OM1,PRINCIPAL MUTUAL FUND SMALL CAPFD DR IDCWSWP OP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6711,INF173K01NT8,PRINCIPAL MUTUAL FUND RETIRE SAV FD PROGR PL RG DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6712,INF173K01NU6,PRINCIPAL MUTUAL FUND RETIRE SAV FD CONSR PL DIR DIV PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6713,INF173K01NV4,PRINCIPAL MUTUAL FUND RETIRE SAV FD CONSR PL DIR DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6714,INF173K01NW2,PRINCIPAL MUTUAL FUND RETIRE SAV FD CONSR PL DIR DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6715,INF173K01NX0,PRINCIPAL MUTUAL FUND RETIRE SAV FD CONSR PL RG DIV PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6716,INF173K01NY8,PRINCIPAL MUTUAL FUND RETIRE SAV FD CONSR PL RG DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6717,INF173K01NZ5,PRINCIPAL MUTUAL FUND RETIRE SAV FD CONSR PL RG DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6718,INF173K01OA6,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL DIR DIV PY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6719,INF173K01OB4,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL DIR DIV SWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6720,INF173K01OC2,PRINCIPAL MUTUAL FUND RETIRE SAV FD MODR PL DIR DIV REINV,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6761,INF174K010H1,KOTAK MAHINDRA MUTUAL FUND FMP SR 195 (1099D) REGULAR DIVI PAY 13JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6762,INF174K010I9,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 DIRECT GROWTH 08AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6763,INF174K010J7,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 REGULAR GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6764,INF174K010K5,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 REGULAR DIVI PAY 17AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6765,INF174K010L3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 136 DIRECT GROWTH 17MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6766,INF174K010M1,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 DIRECT GROWTH 30MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6767,INF174K010N9,KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D) REGULAR DIVI PAY 14MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6768,INF174K010O7,KOTAK MAHINDRA MUTUAL FUND FMP SR 203 (1100D) DIRECT DIVI PAY 06MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6769,INF174K010P4,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG MNTHLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6770,INF174K010Q2,KOTAK MAHINDRA MUTUAL FUND FMP SR 210 (1127D) REGULAR DIVI PAY 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6731,INF173K01ON9,PRINCIPAL MUTUAL FUND SMALL CAPFD DR IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6732,INF173K01OO7,PRINCIPAL MUTUAL FUND MID CAP FUND REG GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6733,INF173K01OP4,PRINCIPAL MUTUAL FUND MID CAPFD REG IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6734,INF173K01OQ2,PRINCIPAL MUTUAL FUND MID CAPFD REG IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6735,INF173K01OR0,PRINCIPAL MUTUAL FUND MID CAPFD REG IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6736,INF173K01OS8,PRINCIPAL MUTUAL FUND MID CAP FUND DR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6737,INF173K01OT6,PRINCIPAL MUTUAL FUND MID CAPFD DIR IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6738,INF173K01OU4,PRINCIPAL MUTUAL FUND MID CAPFD DR IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6739,INF173K01OV2,PRINCIPAL MUTUAL FUND MID CAPFD DR IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6740,INF173K01OW0,PRINCIPAL MUTUAL FUND LARGE CAP FUND REGULAR GROWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6741,INF173K01OX8,PRINCIPAL MUTUAL FUND LARGE CAPFD REG IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6742,INF173K01OY6,PRINCIPAL MUTUAL FUND LARGE CAPFD REG IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6743,INF173K01OZ3,PRINCIPAL MUTUAL FUND LARGE CAPFD REG IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6744,INF173K01PA3,PRINCIPAL MUTUAL FUND LARGE CAPFUND DR GWTH,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6745,INF173K01PB1,PRINCIPAL MUTUAL FUND LARGE CAPFD DIR IDCWPY,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6746,INF173K01PC9,PRINCIPAL MUTUAL FUND LARGE CAPFD DR IDCWREI,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6747,INF173K01PD7,PRINCIPAL MUTUAL FUND LARGE CAPFD DR IDCWSWP,PRINCIPAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6748,INF174K01013,KOTAK MAHINDRA MUTUAL FUND KOTAK FMP 18M SR 1 DIVIDEND OPTION CLOSE END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6749,INF174K01021,KOTAK MAHINDRA MUTUAL FUND KOTAK FMP 18M SR I GROWTH OPTION-CLOSE ENDED,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6750,INF174K01054,KOTAK MAHINDRA MUTUAL FUND KOTAK FMP 13M SR 5 DIVIDEND OPTION,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6771,INF174K010R0,KOTAK MAHINDRA MUTUAL FUND FMP SR212 (1260D) DR DVP 30AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6772,INF174K010S8,KOTAK MAHINDRA MUTUAL FUND FMP SR215 (1240D) REG DVP 17JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6773,INF174K010T6,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 DIR DIVPAY 22FB21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6774,INF174K010U4,KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) REG DVP 05JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6775,INF174K010V2,KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) DR DVP 19MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6776,INF174K010W0,KOTAK MAHINDRA MUTUAL FUND FMP SR223 (1153D) REG DVP 27MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6777,INF174K010X8,KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) DR DVP 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6778,INF174K010Y6,KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D REG DIVI PAY 27AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6779,INF174K010Z3,KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D DR DVP 10SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6780,INF174K01112,KOTAK MAHINDRA MUTUAL FUND FMP 370 DAYS SR I GROWTH OPT 26OT10,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6751,INF174K01062,KOTAK MAHINDRA MUTUAL FUND KOTAK FMP 13M SR 5 GROWTH OPTION,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6752,INF174K01070,KOTAK MAHINDRA MUTUAL FUND FMP 19M SR 2 GROWTH 18AP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6753,INF174K01088,KOTAK MAHINDRA MUTUAL FUND FMP 19 M SR 2 DIVIDEND 18AP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6754,INF174K010A6,KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 DIRECT GROWTH 10DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6755,INF174K010B4,KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) REGULAR GROWTH 10AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 6756,INF174K010C2,KOTAK MAHINDRA MUTUAL FUND FMP SR 185 (1176D) DIRECT GROWTH 09AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6757,INF174K010D0,KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D) REGULAR GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6758,INF174K010E8,KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 DIRECT GROWTH 25AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6759,INF174K010F5,KOTAK MAHINDRA MUTUAL FUND FMP SR 192 (1100D) REGULAR GROWTH 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6760,INF174K010G3,KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) DIRECT GROWTH 15MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6791,INF174K011C0,KOTAK MAHINDRA MUTUAL FUND FMP SR 185 (1176D) DIRECT DIVI PAY 09AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6792,INF174K011D8,KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D) REGULAR DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6793,INF174K011E6,KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 DIRECT DIVI PAY 25AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6794,INF174K011F3,KOTAK MAHINDRA MUTUAL FUND FMP SR 192 (1100D) REGULAR DIVI PAY 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6795,INF174K011G1,KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) DIRECT DIVI PAY 15MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6796,INF174K011H9,KOTAK MAHINDRA MUTUAL FUND FMP SR 195 (1099D) DIRECT GROWTH 13JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6797,INF174K011I7,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 DIRECT DIVI PAY 08AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6798,INF174K011J5,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 REGULAR DIVI PAY 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6799,INF174K011K3,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 DIRECT GROWTH 17AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6800,INF174K011L1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 136 REGULAR GROWTH 17MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6781,INF174K01120,KOTAK MAHINDRA MUTUAL FUND FMP 370 DAYS SR I DIVIDEND OPT 26OT10,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6782,INF174K01138,KOTAK MAHINDRA MUTUAL FUND FMP 18M SR 2 GROWTH OPT 19MY11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6783,INF174K01146,KOTAK MAHINDRA MUTUAL FUND FMP 18M SR 2 DIVIDEND OPT 19MY11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6784,INF174K01153,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6785,INF174K01161,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND REGULAR DIVIDEND REINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6786,INF174K01179,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND REGULAR DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6787,INF174K01187,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6788,INF174K01195,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND REG DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6789,INF174K011A4,KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 DIRECT DIVI PAY 10DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6790,INF174K011B2,KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) REGULAR DIVI PAY 10AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6821,INF174K01278,KOTAK MAHINDRA MUTUAL FUND KOTAK LIFESTYLE - GROWTH - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6822,INF174K01286,KOTAK MAHINDRA MUTUAL FUND KOTAK LIFESTYLE - DIV. REINVESTMENT - OP. END,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6823,INF174K01294,KOTAK MAHINDRA MUTUAL FUND KOTAK LIFESTYLE - DIV. PAYOUT - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 6824,INF174K012A2,KOTAK MAHINDRA MUTUAL FUND FMP SR 182 (1102D) REGULAR GROWTH 03DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6825,INF174K012B0,KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) DIRECT GROWTH 10AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6826,INF174K012C8,KOTAK MAHINDRA MUTUAL FUND FMP SR 186 (1176D) REGULAR GROWTH 23AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6827,INF174K012D6,KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D) DIRECT GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6828,INF174K012E4,KOTAK MAHINDRA MUTUAL FUND FMP SR 190 (1142D) REGULAR GROWTH 16AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6829,INF174K012F1,KOTAK MAHINDRA MUTUAL FUND FMP SR 192 (1100D) DIRECT GROWTH 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6830,INF174K012G9,KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 REGULAR GROWTH 07JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6811,INF174K011X6,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 5 REG GROWTH 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 6812,INF174K011Y4,KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D DIR GROWTH 27AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6813,INF174K011Z1,KOTAK MAHINDRA MUTUAL FUND FMP SR 230 1140D RG GWTH 28JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6814,INF174K01203,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND REG DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6815,INF174K01211,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6816,INF174K01229,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND REGULAR DIVIDEND REINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6817,INF174K01237,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND REGULAR DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6818,INF174K01245,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6819,INF174K01252,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6820,INF174K01260,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD REG DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6801,INF174K011M9,KOTAK MAHINDRA MUTUAL FUND FMP SR 200 (1158D) REGULAR GROWTH 11MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6802,INF174K011N7,KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D) DIRECT GROWTH 14MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6803,INF174K011P2,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR MNTHLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6804,INF174K011Q0,KOTAK MAHINDRA MUTUAL FUND FMP SR 210 (1127D) DIRECT GROWTH 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6805,INF174K011R8,KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) RG GWTH 28AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6806,INF174K011S6,KOTAK MAHINDRA MUTUAL FUND FMP SR215 (1240D) DR GWTH 17JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6807,INF174K011T4,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 REG GWTH 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6808,INF174K011U2,KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) DR GWTH 05JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6809,INF174K011V0,KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) REG GWTH 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6810,INF174K011W8,KOTAK MAHINDRA MUTUAL FUND FMP SR223 (1153D) DR GWTH 27MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6831,INF174K012H7,KOTAK MAHINDRA MUTUAL FUND FMP SR 195 (1099D) DIRECT DIVI PAY 13JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6832,INF174K012I5,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 REGULAR GROWTH 16AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6833,INF174K012J3,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 DIRECT GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6834,INF174K012K1,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD REG FRTNTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6835,INF174K012M7,KOTAK MAHINDRA MUTUAL FUND FMP SR 200 (1158D) REGULAR DIVI PAY 11MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6836,INF174K012N5,KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D) DIRECT DIVI PAY 14MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6837,INF174K012P0,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG MNTHLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6838,INF174K012Q8,KOTAK MAHINDRA MUTUAL FUND FMP SR 210 (1127D) DIRECT DIVI PAY 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6839,INF174K012R6,KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) RG DVP 28AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6840,INF174K012S4,KOTAK MAHINDRA MUTUAL FUND FMP SR215 (1240D) DR DVP 17JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6861,INF174K013D4,KOTAK MAHINDRA MUTUAL FUND FMP SR 188 (1160D) DIRECT DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6862,INF174K013E2,KOTAK MAHINDRA MUTUAL FUND FMP SR 190 (1142D) REGULAR DIVI PAY 16AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6863,INF174K013F9,KOTAK MAHINDRA MUTUAL FUND FMP SR 192 (1100D) DIRECT DIVI PAY 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6864,INF174K013G7,KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 REGULAR DIVI PAY 07JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6865,INF174K013H5,KOTAK MAHINDRA MUTUAL FUND FMP SR 196 (1099D) REGULAR GROWTH 26JL19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6866,INF174K013I3,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 REGULAR DIVI PAY 16AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6867,INF174K013J1,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 DIRECT DIVI PAY 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6868,INF174K013K9,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD DIR FRTNTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6869,INF174K013M5,KOTAK MAHINDRA MUTUAL FUND FMP SR 200 (1158D) DIRECT GROWTH 11MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6870,INF174K013N3,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 REGULAR GROWTH 21JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6851,INF174K01336,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6852,INF174K01344,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6853,INF174K01351,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6854,INF174K01369,KOTAK MAHINDRA MUTUAL FUND TAX SAVER - GROWTH - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6855,INF174K01377,KOTAK MAHINDRA MUTUAL FUND TAX SAVER - DIV. REINVESTMENT- OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6856,INF174K01385,KOTAK MAHINDRA MUTUAL FUND TAX SAVER - DIV. PAYOUT- OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6857,INF174K01393,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6858,INF174K013A0,KOTAK MAHINDRA MUTUAL FUND FMP SR 182 (1102D) REGULAR DIVI PAY 03DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6859,INF174K013B8,KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) DIRECT DIVI PAY 10AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6860,INF174K013C6,KOTAK MAHINDRA MUTUAL FUND FMP SR 186 (1176D) REGULAR DIVI PAY 23AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6841,INF174K012T2,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 REG DVP 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6842,INF174K012U0,KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) DR DVP 05JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6843,INF174K012V8,KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) REG DVP 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6844,INF174K012W6,KOTAK MAHINDRA MUTUAL FUND FMP SR221 (1140D) REG GWTH 06MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6845,INF174K012X4,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 5 REG DIVPAY 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6846,INF174K012Y2,KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D DIR DIVI PAY 27AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6847,INF174K012Z9,KOTAK MAHINDRA MUTUAL FUND FMP SR 230 1140D RG DVP 28JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6848,INF174K01302,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE SCHEME - GROWTH - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6849,INF174K01310,KOTAK MAHINDRA MUTUAL FUND EQ. ARBITRAGE SCHEME-DIV. REINVESTMENT-OP.END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6850,INF174K01328,KOTAK MAHINDRA MUTUAL FUND EQ. ARBITRAGE SCHEME-DIV. PAYOUT - OP. END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6881,INF174K013Z7,KOTAK MAHINDRA MUTUAL FUND FMP SR 230 1140D DR GWTH 28JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6882,INF174K01401,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR MTHLY DIVI REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6883,INF174K01419,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR MTHLY DIVI PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6884,INF174K01427,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR QTLY DIV RENVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6885,INF174K01435,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID REGULAR QTRLY DIVI PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6886,INF174K01443,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID REG DIVIDEND REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6887,INF174K01450,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID REG DIVIDNED PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6888,INF174K01468,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD - GROWTH - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6889,INF174K01476,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD - DIV. REI - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6890,INF174K01484,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD - DIV. PAYOUT - OP. ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6871,INF174K013P8,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR MNTHLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6872,INF174K013Q6,KOTAK MAHINDRA MUTUAL FUND FMP SR 211 (1105D) REG GWTH 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6873,INF174K013R4,KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) DR GWTH 28AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6874,INF174K013S2,KOTAK MAHINDRA MUTUAL FUND FMP SR216 (1240D) REG GWTH 06JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6875,INF174K013T0,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 DR GWTH 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6876,INF174K013U8,KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) REG GWTH 25MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6877,INF174K013V6,KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) DR GWTH 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6878,INF174K013W4,KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) REG GWTH 20MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6879,INF174K013X2,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 5 DIR GROWTH 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6880,INF174K013Y0,KOTAK MAHINDRA MUTUAL FUND FMP SR 228 1141D RG GWTH 19JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6911,INF174K014T8,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 DR DVP 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6912,INF174K014U6,KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) REG DVP 25MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6913,INF174K014V4,KOTAK MAHINDRA MUTUAL FUND FMP SR222 (92D) DR DVP 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6914,INF174K014W2,KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) REG DVP 20MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6915,INF174K014X0,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 5 DIR DIVPAY 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6916,INF174K014Y8,KOTAK MAHINDRA MUTUAL FUND FMP SR 228 1141D RG DVP 19JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6917,INF174K014Z5,KOTAK MAHINDRA MUTUAL FUND FMP SR 230 1140D DR DVP 28JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6918,INF174K01500,KOTAK MAHINDRA MUTUAL FUND FMP 18M SR - 3 DIVIDEND OPTION 23JU11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6919,INF174K01518,KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY ETF OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6920,INF174K01526,KOTAK MAHINDRA MUTUAL FUND FMP 24M SR 1 GROWTH 02AP12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6891,INF174K01492,KOTAK MAHINDRA MUTUAL FUND FMP 18M SR - 3 GROWTH OPT 23JU11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6892,INF174K014A8,KOTAK MAHINDRA MUTUAL FUND FMP SR 182 (1102D) DIRECT GROWTH 03DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6893,INF174K014B6,KOTAK MAHINDRA MUTUAL FUND FMP SR 184 (1205D) REGULAR GROWTH 11AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6894,INF174K014C4,KOTAK MAHINDRA MUTUAL FUND FMP SR 186 (1176D) DIRECT GROWTH 23AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6895,INF174K014D2,KOTAK MAHINDRA MUTUAL FUND FMP SR 189 (1154D) REGULAR GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6896,INF174K014E0,KOTAK MAHINDRA MUTUAL FUND FMP SR 190 (1142D) DIRECT GROWTH 16AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6897,INF174K014F7,KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) REGULAR GROWTH 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6898,INF174K014G5,KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 DIRECT GROWTH 07JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6899,INF174K014H3,KOTAK MAHINDRA MUTUAL FUND FMP SR 196 (1099D) REGULAR DIVI PAY 26JL19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6900,INF174K014I1,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 DIRECT GROWTH 16AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6901,INF174K014J9,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 REGULAR GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6902,INF174K014K7,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD REG FRTNTHLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6903,INF174K014L5,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 REGULAR GROWTH 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6904,INF174K014M3,KOTAK MAHINDRA MUTUAL FUND FMP SR 200 (1158D) DIRECT DIVI PAY 11MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6905,INF174K014N1,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 REGULAR DIVI PAY 21JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6906,INF174K014O9,KOTAK MAHINDRA MUTUAL FUND FMP SR 204 (1141D) REGULAR GROWTH 06JL20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6907,INF174K014P6,KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY ETF OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6908,INF174K014Q4,KOTAK MAHINDRA MUTUAL FUND FMP SR211 (1105D) REG DVP 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6909,INF174K014R2,KOTAK MAHINDRA MUTUAL FUND FMP SR213 (1230D) DR DVP 28AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6910,INF174K014S0,KOTAK MAHINDRA MUTUAL FUND FMP SR216 (1240D) REG DVP 06JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6921,INF174K01534,KOTAK MAHINDRA MUTUAL FUND FMP 24M SR 1 DIVIDEND 02AP12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6922,INF174K01542,KOTAK MAHINDRA MUTUAL FUND FMP 13M SERIES 6 GROWTH 05AP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6923,INF174K01559,KOTAK MAHINDRA MUTUAL FUND KOTAK FMP 13M SR 6 DIVIDEND 05AP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6924,INF174K01567,KOTAK MAHINDRA MUTUAL FUND FMP 18M SR 4 GROWTH 19SP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6925,INF174K01575,KOTAK MAHINDRA MUTUAL FUND FMP 18M SR 4 DIVIPAYOUT 19SP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6926,INF174K01583,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 2 GROWTH 04AP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6927,INF174K01591,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 2 DIVI PAYOUT 04AP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6928,INF174K015A5,KOTAK MAHINDRA MUTUAL FUND FMP SR 182 (1102D) DIRECT DIVI PAY 03DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6929,INF174K015B3,KOTAK MAHINDRA MUTUAL FUND FMP SR 184 (1205D) REGULAR DIVI PAY 11AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6930,INF174K015C1,KOTAK MAHINDRA MUTUAL FUND FMP SR 186 (1176D) DIRECT DIVI PAY 23AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6931,INF174K015D9,KOTAK MAHINDRA MUTUAL FUND FMP SR 189 (1154D) REGULAR DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6932,INF174K015E7,KOTAK MAHINDRA MUTUAL FUND FMP SR 190 (1142D) DIRECT DIVI PAY 16AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6933,INF174K015F4,KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) REGULAR DIVI PAY 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6934,INF174K015G2,KOTAK MAHINDRA MUTUAL FUND CPOS SR 4 DIRECT DIVI PAY 07JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6935,INF174K015H0,KOTAK MAHINDRA MUTUAL FUND FMP SR 196 (1099D) DIRECT GROWTH 26JL19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6936,INF174K015I8,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 DIRECT DIVI PAY 16AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6937,INF174K015J6,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 DIRECT DIVI PAY 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6938,INF174K015K4,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD DIR FRTNTHLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 6939,INF174K015L2,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 REGULAR DIVI PAY 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6940,INF174K015M0,KOTAK MAHINDRA MUTUAL FUND FMP SR 201 (1146D) REGULAR GROWTH 19MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6941,INF174K015N8,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 DIRECT GROWTH 21JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6942,INF174K015O6,KOTAK MAHINDRA MUTUAL FUND FMP SR 204 (1141D) REGULAR DIVI PAY 06JL20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6943,INF174K015P3,KOTAK MAHINDRA MUTUAL FUND FMP SR 209 (1135D) REGULAR GROWTH 13OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6944,INF174K015Q1,KOTAK MAHINDRA MUTUAL FUND FMP SR 211 (1105D) DR GWTH 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6945,INF174K015R9,KOTAK MAHINDRA MUTUAL FUND FMP SR214 (1240D) REG GWTH 03JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6946,INF174K015S7,KOTAK MAHINDRA MUTUAL FUND FMP SR216 (1240D) DR GWTH 06JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6947,INF174K015T5,KOTAK MAHINDRA MUTUAL FUND FMP SR217 (1239D) REG GWTH 15JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6948,INF174K015U3,KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) DR GWTH 25MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6949,INF174K015V1,KOTAK MAHINDRA MUTUAL FUND FMP SR223 (1153D) DR DVP 27MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6950,INF174K015W9,KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) DR GWTH 20MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7001,INF174K017B9,KOTAK MAHINDRA MUTUAL FUND FMP SR 184 (1205D) DIRECT DIVI PAY 11AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7002,INF174K017C7,KOTAK MAHINDRA MUTUAL FUND FMP SR 187 (1146D) REGULAR DIVI PAY 15AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7003,INF174K017D5,KOTAK MAHINDRA MUTUAL FUND FMP SR 189 (1154D) DIRECT DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7004,INF174K017E3,KOTAK MAHINDRA MUTUAL FUND FMP SR 191 (1120D) REGULAR DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7005,INF174K017F0,KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) DIRECT DIVI PAY 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7006,INF174K017G8,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) REGULAR DIVI PAY 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7007,INF174K017H6,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 REGULAR GROWTH 09AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7008,INF174K017I4,KOTAK MAHINDRA MUTUAL FUND FMP SR 198 (1102D) REGULAR DIVI PAY 23SP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7009,INF174K017J2,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 REGULAR GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7010,INF174K017K0,KOTAK MAHINDRA MUTUAL FUND FMP SR 199 (1147D) REGULAR DIVI PAY 02AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6971,INF174K016H8,KOTAK MAHINDRA MUTUAL FUND FMP SR 196 (1099D) DIRECT DIVI PAY 26JL19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6972,INF174K016I6,KOTAK MAHINDRA MUTUAL FUND FMP SR 198 (1102D) REGULAR GROWTH 23SP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6973,INF174K016J4,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 DIRECT GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6974,INF174K016K2,KOTAK MAHINDRA MUTUAL FUND FMP SR 199 (1147D) REGULAR GROWTH 02AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6975,INF174K016L0,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 DIRECT GROWTH 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6976,INF174K016M8,KOTAK MAHINDRA MUTUAL FUND FMP SR 201 (1146D) REGULAR DIVI PAY 19MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6977,INF174K016N6,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 DIRECT DIVI PAY 21JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6978,INF174K016O4,KOTAK MAHINDRA MUTUAL FUND FMP SR 204 (1141D) DIRECT GROWTH 06JL20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6979,INF174K016P1,KOTAK MAHINDRA MUTUAL FUND FMP SR 209 (1135D) REGULAR DIVI PAY 13OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6980,INF174K016Q9,KOTAK MAHINDRA MUTUAL FUND FMP SR 211 (1105D) DR DVP 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6961,INF174K01674,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 5 DIVIPAYOUT 30JU11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6962,INF174K01682,KOTAK MAHINDRA MUTUAL FUND FMP 370 D SERIES 6 GROWTH 01AG11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6963,INF174K01690,KOTAK MAHINDRA MUTUAL FUND FMP 370 D SERIES 6 DIVI PAYOUT 01AG11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6964,INF174K016A3,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) REGULAR GROWTH 08AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 6965,INF174K016B1,KOTAK MAHINDRA MUTUAL FUND FMP SR 184 (1205D) DIRECT GROWTH 11AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6966,INF174K016C9,KOTAK MAHINDRA MUTUAL FUND FMP SR 187 (1146D) REGULAR GROWTH 15AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 6967,INF174K016D7,KOTAK MAHINDRA MUTUAL FUND FMP SR 189 (1154D) DIRECT GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6968,INF174K016E5,KOTAK MAHINDRA MUTUAL FUND FMP SR 191 (1120D) REGULAR GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6969,INF174K016F2,KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) DIRECT GROWTH 02MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6970,INF174K016G0,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) REGULAR GROWTH 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7011,INF174K017L8,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 DIRECT DIVI PAY 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7012,INF174K017M6,KOTAK MAHINDRA MUTUAL FUND FMP SR 201 (1146D) DIRECT GROWTH 19MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7013,INF174K017N4,KOTAK MAHINDRA MUTUAL FUND FMP SR 203 (1100D) REGULAR GROWTH 06MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7014,INF174K017O2,KOTAK MAHINDRA MUTUAL FUND FMP SR 204 (1141D) DIRECT DIVI PAY 06JL20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7015,INF174K017P9,KOTAK MAHINDRA MUTUAL FUND FMP SR 209 (1135D) DIRECT GROWTH 13OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7016,INF174K017Q7,KOTAK MAHINDRA MUTUAL FUND FMP SR212 (1260D) REG GWTH 30AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7017,INF174K017R5,KOTAK MAHINDRA MUTUAL FUND FMP SR214 (1240D) DR GWTH 03JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7018,INF174K017S3,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 REG GROWTH 22FB21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 7019,INF174K017T1,KOTAK MAHINDRA MUTUAL FUND FMP SR217 (1239D) DR DVP 15JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7020,INF174K017U9,KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) REG GWTH 12MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6981,INF174K016R7,KOTAK MAHINDRA MUTUAL FUND FMP SR214 (1240D) REG DVP 03JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6982,INF174K016S5,KOTAK MAHINDRA MUTUAL FUND FMP SR216 (1240D) DR DVP 06JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6983,INF174K016T3,KOTAK MAHINDRA MUTUAL FUND FMP SR217 (1239D) REG DVP 15JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6984,INF174K016U1,KOTAK MAHINDRA MUTUAL FUND FMP SR219 (1173D) DR DVP 25MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6985,INF174K016V9,KOTAK MAHINDRA MUTUAL FUND FMP SR221 (1140D) REG DVP 06MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6986,INF174K016W7,KOTAK MAHINDRA MUTUAL FUND FMP SR224(1150D) DR DVP 20MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6987,INF174K016X5,KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D REG DIVI PAY 25MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6988,INF174K016Y3,KOTAK MAHINDRA MUTUAL FUND FMP SR 228 1141D DR DVP 19JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6989,INF174K016Z0,KOTAK MAHINDRA MUTUAL FUND FMP SR 231 -95D REG DIVI PAY 02OC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6990,INF174K01708,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 7 GROWTH 12SP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6951,INF174K015X7,KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D REG GROWTH 25MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6952,INF174K015Y5,KOTAK MAHINDRA MUTUAL FUND FMP SR 228 1141D DR GWTH 19JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 6953,INF174K015Z2,KOTAK MAHINDRA MUTUAL FUND FMP SR 231 -95D REG GROWTH 02OCT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6954,INF174K01609,KOTAK MAHINDRA MUTUAL FUND FMP 18M SR 5 GROWTH 26SP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6955,INF174K01617,KOTAK MAHINDRA MUTUAL FUND FMP 18M SR 5 DIVI PAYOUT 26SP11,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6956,INF174K01625,KOTAK MAHINDRA MUTUAL FUND FMP 370 D SR 3 GROWTH 04AP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6957,INF174K01633,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 3 DIVI PAYOUT 04AP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6958,INF174K01641,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR4 GROWTH 10MY11,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6959,INF174K01658,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 4 DIVI PAYOUT 10MY11,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 6960,INF174K01666,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 5 GROWTH 30JU11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6991,INF174K01716,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 7 DIVIDEND PAYOUT 12SP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6992,INF174K01724,KOTAK MAHINDRA MUTUAL FUND FMP 6M SR 9 GROWTH 14MR11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6993,INF174K01732,KOTAK MAHINDRA MUTUAL FUND FMP 6M SR 9 DIVIDEND PAYOUT 14MR11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6994,INF174K01740,KOTAK MAHINDRA MUTUAL FUND FMP 24M SERIES 2 GROWTH 24SP12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6995,INF174K01757,KOTAK MAHINDRA MUTUAL FUND FMP 24M SERIES 2 DIVIDEND PAYOUT 24SP12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6996,INF174K01765,KOTAK MAHINDRA MUTUAL FUND FMP 370 D SR 8 GROWTH 03OT11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6997,INF174K01773,KOTAK MAHINDRA MUTUAL FUND FMP 370 D SR 8 DIVIDEND PAYOUT 03OT11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6998,INF174K01781,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 9 GROWTH 25OT11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 6999,INF174K01799,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 9 DIVIDEND PAYOUT 25OT11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7000,INF174K017A1,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) REGULAR DIVI PAY 08AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7021,INF174K017V7,KOTAK MAHINDRA MUTUAL FUND FMP SR221 (1140D) DR GWTH 06MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7022,INF174K017W5,KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) RG GWTH 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7023,INF174K017X3,KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D DIR GROWTH 25MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7024,INF174K017Y1,KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D RG GWTH 10SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7025,INF174K017Z8,KOTAK MAHINDRA MUTUAL FUND FMP SR 231 -95D DIR GROWTH 02OC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7026,INF174K01807,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 10 GROWTH 03NV11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7027,INF174K01815,KOTAK MAHINDRA MUTUAL FUND FMP 370D SR 10 DIVIDEND PAYOUT 03NV11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7028,INF174K01823,KOTAK MAHINDRA MUTUAL FUND FMP 6M SR 10 GROWTH 02MY11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7029,INF174K01831,KOTAK MAHINDRA MUTUAL FUND FMP 6M SR 10 DIVIDEND PAYOUT 02MY11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7030,INF174K01849,KOTAK MAHINDRA MUTUAL FUND FMP 15M SR 6 GROWTH 20FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7031,INF174K01856,KOTAK MAHINDRA MUTUAL FUND FMP 15M SR 6 DIVIDEND PAYOUT 20FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7032,INF174K01864,KOTAK MAHINDRA MUTUAL FUND FMP 15M SR 7 GROWTH 23FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7033,INF174K01872,KOTAK MAHINDRA MUTUAL FUND FMP 15M SR 7 DIVIDEND PAYOUT 23FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7034,INF174K01880,KOTAK MAHINDRA MUTUAL FUND KOTAK FMP SR 28 - GROWTH - 19DC11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7035,INF174K01898,KOTAK MAHINDRA MUTUAL FUND KOTAK FMP SR 28 DIVIDEND PAYOUT 19DC11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7036,INF174K018A9,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) DIRECT GROWTH 08AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7037,INF174K018B7,KOTAK MAHINDRA MUTUAL FUND FMP SR 185 (1176D) REGULAR GROWTH 09AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7038,INF174K018C5,KOTAK MAHINDRA MUTUAL FUND FMP SR 187 (1146D) DIRECT GROWTH 15AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7039,INF174K018D3,KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 REGULAR GROWTH 25AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7040,INF174K018E1,KOTAK MAHINDRA MUTUAL FUND FMP SR 191 (1120D) DIRECT GROWTH 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7041,INF174K018F8,KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) REGULAR GROWTH 15MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7042,INF174K018G6,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) DIRECT GROWTH 29MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7043,INF174K018H4,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 DIRECT GROWTH 09AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7044,INF174K018I2,KOTAK MAHINDRA MUTUAL FUND FMP SR 198 (1102D) DIRECT GROWTH 23SP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7045,INF174K018J0,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 DIRECT GROWTH 12OT17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7046,INF174K018K8,KOTAK MAHINDRA MUTUAL FUND FMP SR 199 (1147D) DIRECT GROWTH 02AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7047,INF174K018L6,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 REGULAR GROWTH 30MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7048,INF174K018M4,KOTAK MAHINDRA MUTUAL FUND FMP SR 201 (1146D) DIRECT DIVI PAY 19MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7049,INF174K018N2,KOTAK MAHINDRA MUTUAL FUND FMP SR 203 (1100D) REGULAR DIVI PAY 06MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7050,INF174K018O0,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7071,INF174K01997,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 30 GROWTH 10JN12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7072,INF174K019A7,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) DIRECT DIVI PAY 08AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7073,INF174K019B5,KOTAK MAHINDRA MUTUAL FUND FMP SR 185 (1176D) REGULAR DIVI PAY 09AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7074,INF174K019C3,KOTAK MAHINDRA MUTUAL FUND FMP SR 187 (1146D) DIRECT DIVI PAY 15AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7075,INF174K019D1,KOTAK MAHINDRA MUTUAL FUND CPOF SR 3 REGULAR DIVI PAY 25AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7076,INF174K019E9,KOTAK MAHINDRA MUTUAL FUND FMP SR 191 (1120D) DIRECT DIVI PAY 17AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7077,INF174K019F6,KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) REGULAR DIVI PAY 15MY19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7078,INF174K019G4,KOTAK MAHINDRA MUTUAL FUND FMP SR 195 (1099D) REGULAR GROWTH 13JU19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7079,INF174K019H2,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 REGULAR GROWTH 08AG17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7080,INF174K019I0,KOTAK MAHINDRA MUTUAL FUND FMP SR 198 (1102D) DIRECT DIVI PAY 23SP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7061,INF174K018Z6,KOTAK MAHINDRA MUTUAL FUND FMP SR 231 -95D DIR DIVI PAY 02OC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7062,INF174K01906,KOTAK MAHINDRA MUTUAL FUND FMP SR 29 GROWTH 02JN12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7063,INF174K01914,KOTAK MAHINDRA MUTUAL FUND FMP SR 29 DIVIDEND PAYOUT 02JN12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7064,INF174K01922,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION FUND GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 7065,INF174K01930,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION FUNF MTLY DIVI PY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7066,INF174K01948,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION FUND -QTRLY DIVI PY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 7067,INF174K01955,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOC. FUND ANLY DIVI PY OPEN ED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 7068,INF174K01963,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOC. FUND MTHLY DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 7069,INF174K01971,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOC. FUND QTRLY DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 7070,INF174K01989,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOC FUND ANLY DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 7051,INF174K018P7,KOTAK MAHINDRA MUTUAL FUND FMP SR 209 (1135D) DIRECT DIVI PAY 13OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7052,INF174K018Q5,KOTAK MAHINDRA MUTUAL FUND FMP SR212 (1260D) REG DVP 30AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7053,INF174K018R3,KOTAK MAHINDRA MUTUAL FUND FMP SR214 (1240D) DR DVP 03JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7054,INF174K018S1,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 REG DIVPAY 22FB21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 7055,INF174K018T9,KOTAK MAHINDRA MUTUAL FUND FMP SR217 (1239D) DR GWTH 15JL21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7056,INF174K018U7,KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) REG DVP 19MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7057,INF174K018V5,KOTAK MAHINDRA MUTUAL FUND FMP SR221 (1140D) DR DVP 06MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7058,INF174K018W3,KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) RG DVP 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7059,INF174K018X1,KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D DIR DIVI PAY 25MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7060,INF174K018Y9,KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D RG DVP 10SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7081,INF174K019J8,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 REGULAR GROWTH 17AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7082,INF174K019K6,KOTAK MAHINDRA MUTUAL FUND FMP SR 199 (1147D) DIRECT DIVI PAY 02AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7083,INF174K019L4,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 REGULAR DIVI PAY 30MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7084,INF174K019M2,KOTAK MAHINDRA MUTUAL FUND FMP SR 202 (1144D) REGULAR GROWTH 14MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7085,INF174K019N0,KOTAK MAHINDRA MUTUAL FUND FMP SR 203 (1100D) DIRECT GROWTH 06MY20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7086,INF174K019O8,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIR DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7087,INF174K019P5,KOTAK MAHINDRA MUTUAL FUND FMP SR 210 (1127D) REGULAR GROWTH 22OT20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7088,INF174K019Q3,KOTAK MAHINDRA MUTUAL FUND FMP SR212 (1260D) DR GWTH 30AP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7089,INF174K019R1,KOTAK MAHINDRA MUTUAL FUND FMP SR215 (1240D) REG GWTH 17JU21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7090,INF174K019S9,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 4 DIR GROWTH 22FB21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7101,INF174K01A39,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370D) NON DIRECT GROWTH 01SP16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7102,INF174K01A47,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370D) NON DIRECT DIVI PAY 01SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7103,INF174K01A54,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370D) DIRECT GROWTH 01SP16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7104,INF174K01A62,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370D) DIRECT DIVI PAY 01SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7105,INF174K01A70,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370D) NON DIRECT GROWTH 07SP16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7106,INF174K01A88,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370D) NON DIRECT DIVI PAY 07SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7107,INF174K01A96,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370D) DIRECT GROWTH 07SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7108,INF174K01AA3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 30 DIVIDEND PAYOUT 10JN12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7109,INF174K01AB1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 31 GROWTH 18MR11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7110,INF174K01AC9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 31 DIVIDEND PAYOUT 18MR11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7111,INF174K01AD7,KOTAK MAHINDRA MUTUAL FUND FMP SR32 GROWTH 23JN12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7112,INF174K01AE5,KOTAK MAHINDRA MUTUAL FUND FMP SR 32 DIVIDEND PAYOUT 23JN12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7113,INF174K01AF2,KOTAK MAHINDRA MUTUAL FUND FMP SR 33 GROWTH 06FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7114,INF174K01AG0,KOTAK MAHINDRA MUTUAL FUND FMP SR 33 DIVIDEND PAYOUT 06FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7115,INF174K01AH8,KOTAK MAHINDRA MUTUAL FUND FMP SR 34 GROWTH 20FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7116,INF174K01AI6,KOTAK MAHINDRA MUTUAL FUND FMP SR 34 DIV PAY 20FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7117,INF174K01AJ4,KOTAK MAHINDRA MUTUAL FUND FMP SR35 GROWTH 27FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7118,INF174K01AK2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 35 DIVIDEND PAYOUT 27FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7119,INF174K01AL0,KOTAK MAHINDRA MUTUAL FUND FMP SR 36 GROWTH 28FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7120,INF174K01AM8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 36 DIVIDEND PAYOUT 28FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7091,INF174K019T7,KOTAK MAHINDRA MUTUAL FUND FMP SR218 (92D) REG GWTH 05JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7092,INF174K019U5,KOTAK MAHINDRA MUTUAL FUND FMP SR220 (1150D) DR GWTH 19MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7093,INF174K019V3,KOTAK MAHINDRA MUTUAL FUND FMP SR223 (1153D) REG GWTH 27MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7094,INF174K019W1,KOTAK MAHINDRA MUTUAL FUND FMP SR225(1128D) DR GWTH 18MY21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7095,INF174K019X9,KOTAK MAHINDRA MUTUAL FUND FMP SR 227 95D REG GROWTH 27AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7096,INF174K019Y7,KOTAK MAHINDRA MUTUAL FUND FMP SR 229 95D DR GWTH 10SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7097,INF174K019Z4,KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D RG GWTH 05AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7098,INF174K01A05,KOTAK MAHINDRA MUTUAL FUND FMP SR 163 (1100D) REGULAR DIVI PAY 05SP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7099,INF174K01A13,KOTAK MAHINDRA MUTUAL FUND FMP SR 163 (1100D) DIRECT GROWTH 05SP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7100,INF174K01A21,KOTAK MAHINDRA MUTUAL FUND FMP SR 163 (1100D) DIRECT DIVI PAY 05SP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7121,INF174K01AN6,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 37 GROWTH 28FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7122,INF174K01AO4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 37DIVIDEND PAYOUT 28FB12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7123,INF174K01AP1,KOTAK MAHINDRA MUTUAL FUND FMP SR 38 GROWTH 05MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7124,INF174K01AQ9,KOTAK MAHINDRA MUTUAL FUND FMP SR 38 DIVIDEND PAYOUT 05MR12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7125,INF174K01AR7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 39 GROWTH 13MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7126,INF174K01AS5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 39 DIVIDEND PAYOUT 13MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7127,INF174K01AT3,KOTAK MAHINDRA MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7128,INF174K01AU1,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIVIDEND PAYOUT OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7129,INF174K01AV9,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIVIDEND REINVESTMENT OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7130,INF174K01AW7,KOTAK MAHINDRA MUTUAL FUND FMP 6M SERIES 11 GROWTH 12SP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7131,INF174K01AX5,KOTAK MAHINDRA MUTUAL FUND FMP 6M SERIES 11 DIVIDEND PAYOUT 12SP11,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7132,INF174K01AY3,KOTAK MAHINDRA MUTUAL FUND FMP 24M SR 4 GROWTH 02AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7133,INF174K01AZ0,KOTAK MAHINDRA MUTUAL FUND FMP 24M SR 4 DIVIDEND PAYOUT 02AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7134,INF174K01B04,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370D) DIRECT DIVI PAY 07SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7135,INF174K01B12,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) NON DIRECT GROWTH 08SP16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7136,INF174K01B20,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) NON DIRECT DIVI PAY 08SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7137,INF174K01B38,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) DIRECT GROWTH 08SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7138,INF174K01B46,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) DIRECT DIVI PAY 08SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7139,INF174K01B53,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) NON DIRECT GROWTH 14SP16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7140,INF174K01B61,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) NON DIRECT DIVI PAY 14SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7141,INF174K01B79,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) DIRECT GROWTH 14SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7142,INF174K01B87,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) DIRECT DIVI PAY 14SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7143,INF174K01B95,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370D) NON DIRECT GROWTH 19SP16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7144,INF174K01BA1,KOTAK MAHINDRA MUTUAL FUND FMP SR 41 GROWTH 05AP12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7145,INF174K01BB9,KOTAK MAHINDRA MUTUAL FUND FMP SR 41 DIVIDEND PAYOUT 05AP12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7146,INF174K01BC7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 40 GROWTH 26MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7147,INF174K01BD5,KOTAK MAHINDRA MUTUAL FUND FMP SR 40 DIVIDEND PAYOUT 26MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7148,INF174K01BE3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 42 GROWTH 27MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7149,INF174K01BF0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 42 DIVIDEND PAYOUT 27MR12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7150,INF174K01BG8,KOTAK MAHINDRA MUTUAL FUND FMP SR 43 GROWTH 29MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7151,INF174K01BH6,KOTAK MAHINDRA MUTUAL FUND FMP SR 43 DIVIDEND PAYOUT 29MR12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7152,INF174K01BI4,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 1 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7153,INF174K01BJ2,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 1 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7154,INF174K01BK0,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 1 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7155,INF174K01BL8,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 2 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7156,INF174K01BM6,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 2 DIVIPAY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7157,INF174K01BN4,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 2 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7158,INF174K01BO2,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 3 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7159,INF174K01BP9,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 3 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7160,INF174K01BQ7,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 3 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7161,INF174K01BR5,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 4 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7162,INF174K01BS3,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 4 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7163,INF174K01BT1,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 4 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7164,INF174K01BU9,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 5 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7165,INF174K01BV7,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 5 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7166,INF174K01BW5,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 5 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7167,INF174K01BX3,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 6 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7168,INF174K01BY1,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 6 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7169,INF174K01BZ8,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 6 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7170,INF174K01C03,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370D) NON DIRECT DIVI PAY 19SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7171,INF174K01C11,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370D) DIRECT GROWTH 19SP16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7172,INF174K01C29,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370D) DIRECT DIVI PAY 19SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7173,INF174K01C37,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D) NON DIRECT GROWTH 22SP16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7174,INF174K01C45,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D) NON DIRECT DIVI PAY 22SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7175,INF174K01C52,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D) DIRECT GROWTH 22SP16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7176,INF174K01C60,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D) DIRECT DIVI PAY 22SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7177,INF174K01C78,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7178,INF174K01C86,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG MNTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7179,INF174K01C94,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG QTLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7180,INF174K01CA9,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 7 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7181,INF174K01CB7,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 7 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7182,INF174K01CC5,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 7 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7183,INF174K01CD3,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 8 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7184,INF174K01CE1,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 8 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7185,INF174K01CF8,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 8 DIVIREINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7186,INF174K01CG6,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 9 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7187,INF174K01CH4,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 9 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7188,INF174K01CI2,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 9 DIVI REINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7189,INF174K01CJ0,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 10 GROWTH INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7190,INF174K01CK8,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 10 DIVIPY INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7201,INF174K01CV5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 47 DIVIDEND PAYOUT 23MY13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7202,INF174K01CW3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 48 GROWTH 05MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7203,INF174K01CX1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 48 DIVIDEND PAYOUT 05MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7204,INF174K01CY9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 49 GROWTH 18JU12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7205,INF174K01CZ6,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 49 DIVIDEND PAYOUT 18JU12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7206,INF174K01D02,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG MNTHLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7207,INF174K01D10,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD REG QTLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7208,INF174K01D28,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7209,INF174K01D36,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7210,INF174K01D44,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR QTLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7221,INF174K01DF6,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 52 DIVIDEND PAYOUT 09JL12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7222,INF174K01DG4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 53 GROWTH 06MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7223,INF174K01DH2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 53 DIVIDEND PAYOUT 06MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7224,INF174K01DI0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 54 GROWTH 30JL12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7225,INF174K01DJ8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 54 DIVIDEND PAYOUT 30JL12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7226,INF174K01DK6,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 55 GROWTH 12AG13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7227,INF174K01DL4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 55 DIVIDEND PAYOUT 12AG13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7228,INF174K01DM2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 56 GROWTH 20AG12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7229,INF174K01DN0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 56 DIVIDEND PAYOUT 20AG12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7230,INF174K01DO8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 57 GROWTH 26SP12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7191,INF174K01CL6,KOTAK MAHINDRA MUTUAL FUND QTRLY INTV PL SR 10 DIV REINV INTERVAL SCHEME,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7192,INF174K01CM4,KOTAK MAHINDRA MUTUAL FUND FMP SR 44 - GROWTH 25AP12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7193,INF174K01CN2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 44 - DIVIDEND PAYOUT 25AP12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7194,INF174K01CO0,KOTAK MAHINDRA MUTUAL FUND FMP 18M SR 6 GROWTH 29OT12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7195,INF174K01CP7,KOTAK MAHINDRA MUTUAL FUND FMP 18M SR 6 DIVIDEND PAYOUT 29OT12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7196,INF174K01CQ5,KOTAK MAHINDRA MUTUAL FUND FMP SR 45 GROWTH 09MY12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7197,INF174K01CR3,KOTAK MAHINDRA MUTUAL FUND FMP SR 45 DIVIDEND PAYOUT 09MY12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7198,INF174K01CS1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 46 GROWTH 28MY12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7199,INF174K01CT9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 46 DIVIDEND PAYOUT 28MY12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7200,INF174K01CU7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 47 GROWTH 23MY13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7211,INF174K01D51,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7212,INF174K01D69,KOTAK MAHINDRA MUTUAL FUND EQUITY SAVINGS FD DIR QTLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7213,INF174K01D77,KOTAK MAHINDRA MUTUAL FUND FMP SR 122 (370D) NON DIRECT GROWTH 11OT16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7214,INF174K01D85,KOTAK MAHINDRA MUTUAL FUND FMP SR 122 (370D) NON DIRECT DIVI PAY 11OT16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7215,INF174K01D93,KOTAK MAHINDRA MUTUAL FUND FMP SR 122 (370D) DIRECT GROWTH 11OT16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7216,INF174K01DA7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 50 GROWTH 17JU13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7217,INF174K01DB5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 50 DIVIDEND PAYOUT 17JU13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7218,INF174K01DC3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 51 GROWTH 25JU12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7219,INF174K01DD1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 51 DIVIDEND PAYOUT 25JU12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7220,INF174K01DE9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 52 GROWTH 09JL12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7231,INF174K01DP5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 57 DIVIDEND PAYOUT 26SP12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7232,INF174K01DQ3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 58 GROWTH 03OT13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7233,INF174K01DR1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 58 DIVIDEND PAYOUT 03OT13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7234,INF174K01DS9,KOTAK MAHINDRA MUTUAL FUND EMERGING EQUITY SCHEME GROWTH OPTION OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7235,INF174K01DT7,KOTAK MAHINDRA MUTUAL FUND EMERGING EQUITY SCHEME DIVID REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7236,INF174K01DU5,KOTAK MAHINDRA MUTUAL FUND EMERGING EQUITY SCHEME DIVID PAYOUT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7237,INF174K01DV3,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET FUND GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7238,INF174K01DW1,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET FUND DIVID REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7239,INF174K01DX9,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET FUND DIVID PAYOUT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7240,INF174K01DY7,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7241,INF174K01DZ4,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG WEEKLY DIV REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7242,INF174K01E01,KOTAK MAHINDRA MUTUAL FUND FMP SR 122 (370D) DIRECT DIVI PAY 11OT16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7243,INF174K01E19,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370D) NON DIRECT GROWTH 13OT16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7244,INF174K01E27,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370D) NON DIRECT DIVI PAY 13OT16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7245,INF174K01E35,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370D) DIRECT GROWTH 13OT16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7246,INF174K01E43,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370D) DIRECT DIVI PAY 13OT16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7247,INF174K01E50,KOTAK MAHINDRA MUTUAL FUND FMP SR 169 (1097D) REGULAR GROWTH 06NV17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7248,INF174K01E68,KOTAK MAHINDRA MUTUAL FUND FMP SR 169 (1097D) REGULAR DIVI PAY 06NV17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7249,INF174K01E76,KOTAK MAHINDRA MUTUAL FUND FMP SR 169 (1097D) DIRECT GROWTH 06NV17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7250,INF174K01E84,KOTAK MAHINDRA MUTUAL FUND FMP SR 169 (1097D) DIRECT DIVI PAY 06NV17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7251,INF174K01E92,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7252,INF174K01EA5,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG WEEKLY DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7253,INF174K01EB3,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG MTHLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7254,INF174K01EC1,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG MTHLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7255,INF174K01ED9,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG QTRLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7256,INF174K01EE7,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7257,INF174K01EF4,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG ANNUAL DIV REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7258,INF174K01EG2,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND REG ANNUAL DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7259,INF174K01EH0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 59 - GROWTH 13MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7260,INF174K01EI8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 59- DIVIDEND PAYOUT 13MR12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7261,INF174K01EJ6,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCHEME 99 DEPOSIT GROWTH OPEN ENDE,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7262,INF174K01EK4,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCHEME99 DEPOSIT QTRLY DIVREIN OPE,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7263,INF174K01EL2,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCHEME 99 DEPOSIT QTRLY DIVPAY OP,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7264,INF174K01EM0,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7265,INF174K01EN8,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR QTRLY DIVREINVE,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7266,INF174K01EO6,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR QTRLY DIV PAYE,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7267,INF174K01EP3,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR ANNUAL DIVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7268,INF174K01EQ1,KOTAK MAHINDRA MUTUAL FUND BOND REGULAR ANNUAL DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7269,INF174K01ER9,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCHEME 99 PLAN A BONUS OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7270,INF174K01ES7,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7281,INF174K01F34,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD NON DIR BIMNTLY DIVREI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7282,INF174K01F42,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD DIR BIMONTHLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7283,INF174K01F59,KOTAK MAHINDRA MUTUAL FUND BANKING ETF DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7284,INF174K01F67,KOTAK MAHINDRA MUTUAL FUND FMP SR 170 (1099D) REGULAR GROWTH 15DC17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7285,INF174K01F75,KOTAK MAHINDRA MUTUAL FUND FMP SR 170 (1099D) REGULAR DIVI PAY 15DC17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7286,INF174K01F83,KOTAK MAHINDRA MUTUAL FUND FMP SR 170 (1099D) DIRECT GROWTH 15DC17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7287,INF174K01F91,KOTAK MAHINDRA MUTUAL FUND FMP SR 170 (1099D) DIRECT DIVI PAY 15DC17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7288,INF174K01FA2,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7289,INF174K01FB0,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PLAN A DAILY DIV REINVEST OPEN EN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7290,INF174K01FC8,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PLAN A WEEKLY DIVIDED REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7271,INF174K01ET5,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG MTHLY DIV REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7272,INF174K01EU3,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG MTHLY DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7273,INF174K01EV1,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7274,INF174K01EW9,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR DAILY DIV REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7275,INF174K01EX7,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR WEEKLY DIV REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7276,INF174K01EY5,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR QTRLY DIV REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7277,INF174K01EZ2,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT REGULAR QTRLY DIV PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7278,INF174K01F00,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID DIR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7279,INF174K01F18,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD NON DIR BIMNTLY DIVPAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7280,INF174K01F26,KOTAK MAHINDRA MUTUAL FUND EQUITY ARBITRAGE FD DIR BIMONTHLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7291,INF174K01FD6,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7292,INF174K01FE4,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR DAILY DIV REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7293,INF174K01FF1,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR WEEKLY DIV REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7294,INF174K01FG9,KOTAK MAHINDRA MUTUAL FUND TREASURY ADV FD WEEKLY DIV PAYOUT OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7295,INF174K01FH7,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD REGULAR MTHLY DIV REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7296,INF174K01FI5,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME98 - INVEST-REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7297,INF174K01FJ3,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEM98 INVEST REG QTRLY DIVREIN OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7298,INF174K01FK1,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME98-INVEST-REG QTRLY DIVPAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7299,INF174K01FL9,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME98-INVEST-PF &TRUST-GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7300,INF174K01FM7,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEM98 INVEST PF&TRUST QTRLY DIVRE,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7301,INF174K01FN5,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEM98 INVEST PF&TRUST QTRLY DIVPA,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7302,INF174K01FO3,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7303,INF174K01FP0,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND MTHLY DIV REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7304,INF174K01FQ8,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND MTHLY DIVI PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7305,INF174K01FR6,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND ANNUAL DIV REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 7306,INF174K01FS4,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND ANNUAL DIV PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7307,INF174K01FT2,KOTAK MAHINDRA MUTUAL FUND FLOATER SHORT TERM GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7308,INF174K01FU0,KOTAK MAHINDRA MUTUAL FUND FLOATER SHORT TERM DAILY DIV REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7309,INF174K01FV8,KOTAK MAHINDRA MUTUAL FUND FLOATER SHORT TERM WEEKLY DIV REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7310,INF174K01FW6,KOTAK MAHINDRA MUTUAL FUND FLOATER SHORT TERM MTHLY DIV REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7341,INF174K01GR4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 65 DIVIDEND PAYOUT 28MY13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7342,INF174K01GS2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 66 GROWTH 03DC12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7343,INF174K01GT0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 66 DIVIDEND PAYOUT 03DC12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7344,INF174K01GU8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 67 GROWTH 05JU13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7345,INF174K01GV6,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 67 DIVIDEND PAYOUT 05JU13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7346,INF174K01GW4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 68 GROWTH 17DC12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7347,INF174K01GX2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 68 DIVIDEND PAYOUT 17DC12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7348,INF174K01GY0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 69 GROWTH 26DC12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7349,INF174K01GZ7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 69 DIVIDEND PAYOUT 26DC12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7350,INF174K01H08,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 (1099D) DIRECT GROWTH 07FB18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7311,INF174K01FX4,KOTAK MAHINDRA MUTUAL FUND LIQUID REGULAR GROWTH -OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7312,INF174K01FY2,KOTAK MAHINDRA MUTUAL FUND LIQUID REGULAR WEEKLY DIV REINVEST OPEN END,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7313,INF174K01FZ9,KOTAK MAHINDRA MUTUAL FUND LIQUID INSTITU GROWTH - OPEN END,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7314,INF174K01G09,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371D) NON DIRECT GROWTH 13DC16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7315,INF174K01G17,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371D) NON DIRECT DIVI PAY 13DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7316,INF174K01G25,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371D) DIRECT GROWTH 13DC16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7317,INF174K01G33,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371D) DIRECT DIVI PAY 13DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7318,INF174K01G41,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) NON DIRECT GROWTH 20DC16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7319,INF174K01G58,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) NON DIRECT DIVI PAY 20DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7320,INF174K01G66,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) DIRECT GROWTH 20DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7321,INF174K01G74,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) DIRECT DIVI PAY 20DC16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7322,INF174K01G82,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 (1099D) REGULAR GROWTH 07FB18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7323,INF174K01G90,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 (1099D) REGULAR DIVI PAY 07FB18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7324,INF174K01GA0,KOTAK MAHINDRA MUTUAL FUND LIQUID INSTITU DAILY DIV REINVEST OPEN END,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7325,INF174K01GB8,KOTAK MAHINDRA MUTUAL FUND LIQUID INSTITU WEEKLY DIV REINVEST OPEN EN,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7326,INF174K01GC6,KOTAK MAHINDRA MUTUAL FUND LIQUID INSTITU PREMIUM GROWTH OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 7327,INF174K01GD4,KOTAK MAHINDRA MUTUAL FUND LIQUID INSTITU PREMIUM DAILY DIV REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7328,INF174K01GE2,KOTAK MAHINDRA MUTUAL FUND LIQUID INSTITU PREMIUM WKLY DIVREINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7329,INF174K01GF9,KOTAK MAHINDRA MUTUAL FUND LIQUID INSTITU PREMIUM WEEKLY DIV PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 7330,INF174K01GG7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 60 GROWTH 22OT12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7331,INF174K01GH5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 60 DIVIDEND PAYOUT 22OT12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7332,INF174K01GI3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 61 GROWTH 22AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7333,INF174K01GJ1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 61 DIVIDEND PAYOUT 22AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7334,INF174K01GK9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 62 GROWTH 29OT12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7335,INF174K01GL7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 62 DIVIDEND PAYOUT 29OT12,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7336,INF174K01GM5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 63 GROWTH 28OT13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7337,INF174K01GN3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 63 DIVIDEND PAYOUT 28OT13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7338,INF174K01GO1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 64 GROWTH 03AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7339,INF174K01GP8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 64 DIVIDEND PAYOUT 03AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7340,INF174K01GQ6,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 65 GROWTH 28MY13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7361,INF174K01HB6,KOTAK MAHINDRA MUTUAL FUND HYBRID FTP SERIES I DIVIDEND PAYOUT 20JN14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7362,INF174K01HC4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 70 GROWTH 17JN13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7363,INF174K01HD2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 70 DIVIDEND PAYOUT 17JN13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7364,INF174K01HE0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 71 GROWTH 24JL13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7365,INF174K01HF7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 71 DIVIDEND PAYOUT 24JL13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7366,INF174K01HG5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 73 GROWTH 13AG13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7367,INF174K01HH3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 73 DIVIDEND PAYOUT 13AG13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7368,INF174K01HI1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 72 GROWTH 04FB13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7369,INF174K01HJ9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 72 DIVIDEND PAYOUT 04FB13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7370,INF174K01HK7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 74 GROWTH 13FB13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7351,INF174K01H16,KOTAK MAHINDRA MUTUAL FUND FMP SR 171 (1099D) DIRECT DIVI PAY 07FB18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7352,INF174K01H24,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) REGULAR GROWTH 21FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7353,INF174K01H32,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) REGULAR DIVI PAY 21FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7354,INF174K01H40,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) DIRECT GROWTH 21FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7355,INF174K01H57,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) DIRECT DIVI PAY 21FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7356,INF174K01H65,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) REGULAR GROWTH 16FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7357,INF174K01H73,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) REGULAR DIVI PAY 16FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7358,INF174K01H81,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) DIRECT GROWTH 16FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7359,INF174K01H99,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) REGULAR GROWTH 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7360,INF174K01HA8,KOTAK MAHINDRA MUTUAL FUND HYBRID FTP SERIES I GROWTH 20JN14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7371,INF174K01HL5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 74 DIVIDEND PAYOUT 13FB13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7372,INF174K01HM3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 75 GROWTH 28FB13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7373,INF174K01HN1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 75 DIVIDEND PAYOUT 28FB13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7374,INF174K01HO9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 76 GROWTH 02AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7375,INF174K01HP6,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 76 DIVIDEND PAYOUT 02AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7376,INF174K01HQ4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 77 GROWTH 02AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7377,INF174K01HR2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 77 DIVIDEND PAYOUT 02AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7378,INF174K01HS0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 78 GROWTH 07MR13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7379,INF174K01HT8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 78 DIVIDEND PAYOUT 07MR13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7380,INF174K01HU6,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 79 GROWTH 18MR13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7381,INF174K01HV4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 79 DIVIDEND PAYOUT 18MR13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7382,INF174K01HW2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 80 GROWTH 03AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7383,INF174K01HX0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 80 DIVIDEND PAYOUT 03AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7384,INF174K01HY8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 81 GROWTH 04AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7385,INF174K01HZ5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 81 DIVIDEND PAYOUT 04AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7386,INF174K01I07,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) DIRECT DIVI PAY 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7387,INF174K01I15,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) DIRECT GROWTH 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7388,INF174K01I23,KOTAK MAHINDRA MUTUAL FUND FMP SR 172 (1126D) REGULAR GROWTH 26AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7389,INF174K01I31,KOTAK MAHINDRA MUTUAL FUND FMP SR 172 (1126D) REGULAR DIVI PAY 26AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7390,INF174K01I49,KOTAK MAHINDRA MUTUAL FUND FMP SR 172 (1126D) DIRECT GROWTH 26AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7401,INF174K01IF5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 84 DIVIDEND PAYOUT 10AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7402,INF174K01IG3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 85 GROWTH 09AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7403,INF174K01IH1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 85 DIVIDEND PAYOUT 09AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7404,INF174K01II9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 86 GROWTH 29AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7405,INF174K01IJ7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 86 DIVIDEND PAYOUT 29AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7406,INF174K01IK5,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 87 GROWTH 20MY13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7407,INF174K01IL3,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 87 DIVIDEND PAYOUT 20MY13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7408,INF174K01IM1,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 88 GROWTH 06JU13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7409,INF174K01IN9,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 88 DIVIDEND PAYOUT 06JU13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7410,INF174K01IO7,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 89 GROWTH 25JU13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7421,INF174K01IZ3,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG QTRLY DIVIDEND REINVEST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7422,INF174K01J06,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) REG GROWTH 09MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7423,INF174K01J14,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) REG DIVI PAY 09MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7424,INF174K01J22,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) DIRECT GROWTH 09MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7425,INF174K01J30,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) DIRECT DIVI PAY 09MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7426,INF174K01J48,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) REG GROWTH 14MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7427,INF174K01J55,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) REG DIVI PAY 14MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7428,INF174K01J63,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) DIRECT GROWTH 14MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7429,INF174K01J71,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) DIRECT DIVI PAY 14MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7430,INF174K01J89,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) REG GROWTH 31MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7411,INF174K01IP4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 89 DIVIDEND PAYOUT 25JU13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7412,INF174K01IQ2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 90 GROWTH 16JL13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7413,INF174K01IR0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 90 DIVIDEND PAYOUT 16JL13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7414,INF174K01IS8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 91 GROWTH 06AG13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7415,INF174K01IT6,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 91 DIVIDEND PAYOUT 06AG13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7416,INF174K01IU4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 92 GROWTH 27DC12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7417,INF174K01IV2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 92 DIV PAYOUT 27DC12,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7418,INF174K01IW0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 93 GROWTH 30DC13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7419,INF174K01IX8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 93 DIVIDEND PAYOUT 30DC13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7420,INF174K01IY6,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD REG QTRLY DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7391,INF174K01I56,KOTAK MAHINDRA MUTUAL FUND FMP SR 172 (1126D) DIRECT DIVI PAY 26AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7392,INF174K01I64,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) REG GROWTH 28FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7393,INF174K01I72,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) REG DIVI PAY 28FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7394,INF174K01I80,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) DIRECT GROWTH 28FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7395,INF174K01I98,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) DIRECT DIVI PAY 28FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7396,INF174K01IA6,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 82 GROWTH 08AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7397,INF174K01IB4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 82 DIVIDEND PAYOUT 08AP13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7398,INF174K01IC2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 83 GROWTH 28MR13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7399,INF174K01ID0,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 83 DIVIDEND PAYOUT 28MR13,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7400,INF174K01IE8,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 84 GROWTH 10AP13,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7431,INF174K01J97,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) REG DIVI PAY 31MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7432,INF174K01JA4,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 98 (465 DAYS) GROWTH 10AP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7433,INF174K01JB2,KOTAK MAHINDRA MUTUAL FUND FMP SERIES 98 (465 DAYS) DIVIDEND PAY 10AP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7434,INF174K01JC0,KOTAK MAHINDRA MUTUAL FUND BOND DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7435,INF174K01JD8,KOTAK MAHINDRA MUTUAL FUND BOND DIRECT ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7436,INF174K01JE6,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A DIRECT ANNL DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7437,INF174K01JF3,KOTAK MAHINDRA MUTUAL FUND BOND DIRECT QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7438,INF174K01JG1,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A DIRECT QTRLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7439,INF174K01JH9,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCHEME 99 PL A DIRECT BONUS OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7440,INF174K01JI7,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7441,INF174K01JJ5,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM DIRECT MNTLY DIVI PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7442,INF174K01JK3,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM DIRECT MNTLY DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7443,INF174K01JP2,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7444,INF174K01JQ0,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT MNTLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7445,INF174K01JR8,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT WKLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7446,INF174K01JS6,KOTAK MAHINDRA MUTUAL FUND TREASURY ADV FD DIRECT WKLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7447,INF174K01JT4,KOTAK MAHINDRA MUTUAL FUND SAVINGS FD DIRECT DAILY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7448,INF174K01JU2,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7449,INF174K01JV0,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PL A DIRECT WKLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7450,INF174K01JW8,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PL A DIRECT DAILY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7461,INF174K01K78,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) REGULAR DIVI PAY 21AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7462,INF174K01K86,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) REGULAR GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7463,INF174K01K94,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) REGULAR DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7464,INF174K01KA2,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID DIRECT MTHLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7465,INF174K01KB0,KOTAK MAHINDRA MUTUAL FUND MNTHLY INCOME PLAN DIRECT MTHLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7466,INF174K01KC8,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID DIRECT QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7467,INF174K01KD6,KOTAK MAHINDRA MUTUAL FUND MNTHLY INCOME PLAN DIRECT QTRLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7468,INF174K01KE4,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCHEME 98 INVES PL DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7469,INF174K01KF1,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCH 98 INVES PL DIRECT QTRLY DIVPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7470,INF174K01KG9,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCH 98 INVES PL DIRECT QTRLY DIVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7451,INF174K01JX6,KOTAK MAHINDRA MUTUAL FUND DYNAMIC BOND FD DIR QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7452,INF174K01JY4,KOTAK MAHINDRA MUTUAL FUND FLEXI DEBT PL A DIRECT QTRLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7453,INF174K01JZ1,KOTAK MAHINDRA MUTUAL FUND DEBT HYBRID DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7454,INF174K01K03,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) DIRECT GROWTH 31MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7455,INF174K01K11,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) DIRECT DIVI PAY 31MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7456,INF174K01K29,KOTAK MAHINDRA MUTUAL FUND FMP SR 85 (3YEARS) GROWTH 14AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7457,INF174K01K37,KOTAK MAHINDRA MUTUAL FUND FMP SR 85 (3YEARS) DIVI PAY 14AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7458,INF174K01K45,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) DIRECT GROWTH 18AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7459,INF174K01K52,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) DIRECT DIVI PAY 18AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7460,INF174K01K60,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) REGULAR GROWTH 21AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7481,INF174K01KV8,KOTAK MAHINDRA MUTUAL FUND MIDCAP SCHEME DIRECT DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7482,INF174K01KW6,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7483,INF174K01KX4,KOTAK MAHINDRA MUTUAL FUND BLUECHIP FUND DIRECT DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7484,INF174K01KY2,KOTAK MAHINDRA MUTUAL FUND 50 UNITS SCHEME DIRECT DIVIDEND REINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7485,INF174K01KZ9,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7486,INF174K01L02,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) DIRECT GROWTH 21AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7487,INF174K01L10,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) DIRECT GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7488,INF174K01L28,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) DIRECT DIVI PAY 21AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7489,INF174K01L36,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) DIRECT DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7490,INF174K01L44,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) REGULAR GROWTH 02MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7471,INF174K01KH7,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7472,INF174K01KI5,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANL DIVPAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7473,INF174K01KJ3,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANL DIV REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7474,INF174K01KK1,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND DIRECT MNTLY DIVPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7475,INF174K01KL9,KOTAK MAHINDRA MUTUAL FUND BANKING AND PSU DEBT FUND DIRECT MNTLY DIVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7476,INF174K01KM7,KOTAK MAHINDRA MUTUAL FUND GILT UNIT SCH 98 INV PF&TRUST DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7477,INF174K01KN5,KOTAK MAHINDRA MUTUAL FUND GILT SCH 98 INV PF&TRUST DIRECT QTRLY DIV PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7478,INF174K01KO3,KOTAK MAHINDRA MUTUAL FUND GILT SCH 98 INV PF&TRUST DIRECT QTRLY DIVREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7479,INF174K01KT2,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7480,INF174K01KU0,KOTAK MAHINDRA MUTUAL FUND SMALL CAP FUND DIRECT DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7511,INF174K01LP8,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD DIRECT DIVIDEND REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7512,INF174K01LQ6,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7513,INF174K01LR4,KOTAK MAHINDRA MUTUAL FUND SELECT FOCUS DIRECT DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7514,INF174K01LS2,KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7515,INF174K01LT0,KOTAK MAHINDRA MUTUAL FUND EMERGING EQ SCH DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7516,INF174K01LU8,KOTAK MAHINDRA MUTUAL FUND EMERGING EQ SCH DIRECT DIVIDEND PAYOUT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7517,INF174K01LV6,KOTAK MAHINDRA MUTUAL FUND EMERGING EQ SCH DIRECT DIVIDEND REINVEST OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7518,INF174K01LW4,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7519,INF174K01LX2,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET DIRECT DIVI PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7520,INF174K01LY0,KOTAK MAHINDRA MUTUAL FUND GLOBAL EMERGING MARKET DIRECT DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7491,INF174K01L51,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) REGULAR GROWTH 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7492,INF174K01L69,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) REGULAR DIVI PAY 02MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7493,INF174K01L77,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) DIRECT GROWTH 02MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7494,INF174K01L85,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) DIRECT DIVI PAY 02MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7495,INF174K01L93,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) DIRECT GROWTH 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7496,INF174K01LA0,KOTAK MAHINDRA MUTUAL FUND INDIA EQ CONTRA FD DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7497,INF174K01LB8,KOTAK MAHINDRA MUTUAL FUND CLASSIC EQUITY DIRECT DIVIDEND REINVESTMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7498,INF174K01LC6,KOTAK MAHINDRA MUTUAL FUND EQ ARBITRAGE SCH DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7499,INF174K01LD4,KOTAK MAHINDRA MUTUAL FUND EQ ARBITRAGE SCH DIRECT DIVIDEND PAYOUT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7500,INF174K01LE2,KOTAK MAHINDRA MUTUAL FUND EQ ARBITRAGE SCH DIRECT DIVIDEND REINVES OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7501,INF174K01LF9,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND DIR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7502,INF174K01LG7,KOTAK MAHINDRA MUTUAL FUND EQUITY OPPORTUNITIES FUND DIR DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7503,INF174K01LH5,KOTAK MAHINDRA MUTUAL FUND OPPORTUNITIES DIVIDEND REINVESTMENT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7504,INF174K01LI3,KOTAK MAHINDRA MUTUAL FUND TAX SAVER DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7505,INF174K01LJ1,KOTAK MAHINDRA MUTUAL FUND TAX SAVER DIRECT DIVIDEND PAYOUT OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7506,INF174K01LK9,KOTAK MAHINDRA MUTUAL FUND TAX SAVER DIRECT DIVIDEND REINVESTMENT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7507,INF174K01LL7,KOTAK MAHINDRA MUTUAL FUND EQUITY HYBRID DIR DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7508,INF174K01LM5,KOTAK MAHINDRA MUTUAL FUND BALANCE UNIT SCH 99 DIRECT DIVIDEND REINVE OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7509,INF174K01LN3,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7510,INF174K01LO1,KOTAK MAHINDRA MUTUAL FUND ASSET ALLOCATOR FD DIRECT DIVIDEND PAYOUT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7531,INF174K01M92,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) REGULAR GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7532,INF174K01MA8,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR WKLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7533,INF174K01MB6,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR WKLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7534,INF174K01MC4,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7535,INF174K01MD2,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR MNTLY DIV REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7536,INF174K01ME0,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7537,INF174K01MF7,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR QTRLY DIV REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7538,INF174K01MG5,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7539,INF174K01MH3,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR ANNL DIV REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7540,INF174K01MI1,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7521,INF174K01LZ7,KOTAK MAHINDRA MUTUAL FUND CREDIT RISK FUND DIR GROWTH ENED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7522,INF174K01M01,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) DIRECT DIVI PAY 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7523,INF174K01M19,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) REGULAR GROWTH 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7524,INF174K01M27,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) REGULAR DIVI PAY 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7525,INF174K01M35,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) DIRECT GROWTH 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7526,INF174K01M43,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) DIRECT DIVI PAY 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7527,INF174K01M50,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) REGULAR GROWTH 12AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7528,INF174K01M68,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) REGULAR DIVI PAY 12AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7529,INF174K01M76,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) DIRECT GROWTH 12AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7530,INF174K01M84,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) DIRECT DIVI PAY 12AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7561,INF174K01N34,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) REGULAR GROWTH 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7562,INF174K01N42,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) REGULAR DIVI PAY 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7563,INF174K01N59,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) DIRECT GROWTH 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7564,INF174K01N67,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) DIRECT DIVI PAY 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7565,INF174K01N75,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) REGULAR GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7566,INF174K01N83,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) REGULAR DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7567,INF174K01N91,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) DIRECT GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7568,INF174K01NA6,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7569,INF174K01NB4,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG MNTHLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7570,INF174K01NC2,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG WKLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7541,INF174K01MJ9,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7542,INF174K01MK7,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT MNTLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7543,INF174K01ML5,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7544,INF174K01MM3,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT QTRLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7545,INF174K01MN1,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7546,INF174K01MO9,KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DIRECT ANNL DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7547,INF174K01MP6,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7548,INF174K01MQ4,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIRECT DIVIDEND PAYOUT OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7549,INF174K01MR2,KOTAK MAHINDRA MUTUAL FUND GOLD FUND DIRECT DIVIDEND REINVESTMENT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7550,INF174K01MS0,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) REGULAR GROWTH 05AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7551,INF174K01MT8,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) REGULAR DIVI PAY 05AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7552,INF174K01MU6,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) DIRECT GROWTH 05AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7553,INF174K01MV4,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) DIRECT DIVI PAY 05AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7554,INF174K01MW2,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7555,INF174K01MX0,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIRECT MNTHLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7556,INF174K01MY8,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIRECT WKLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7557,INF174K01MZ5,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME DIRECT DAILY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7558,INF174K01N00,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) REGULAR DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7559,INF174K01N18,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) DIRECT GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7560,INF174K01N26,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) DIRECT DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7571,INF174K01ND0,KOTAK MAHINDRA MUTUAL FUND MONEY MARKET SCHEME REG DAILY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7572,INF174K01NE8,KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7573,INF174K01NF5,KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT WEEKLY DIVIDEND PAYOUT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7574,INF174K01NG3,KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT WEEKLY DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7575,INF174K01NH1,KOTAK MAHINDRA MUTUAL FUND LIQUID DIRECT DAILY DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7576,INF174K01NI9,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7577,INF174K01NJ7,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A WEEKLY DIVIDEND PAYOUT OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7578,INF174K01NK5,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A WEEKLY DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7579,INF174K01NL3,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN A DAILY DIVIDEND REINVESTMENT OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7580,INF174K01NM1,KOTAK MAHINDRA MUTUAL FUND LIQUID PLAN REGULAR PLAN GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7581,INF174K01NN9,KOTAK MAHINDRA MUTUAL FUND FMP SR 94 (370D) REGULAR PLAN GROWTH 20FB14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7582,INF174K01NO7,KOTAK MAHINDRA MUTUAL FUND FMP SR 94 (370D) REGULAR PLAN DIVI PAY 20FB14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7583,INF174K01NP4,KOTAK MAHINDRA MUTUAL FUND FMP SR 94 (370D) DIRECT PLAN GROWTH 20FB14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7584,INF174K01NQ2,KOTAK MAHINDRA MUTUAL FUND FMP SR 94 (370D) DIRECT PLAN DIVI PAY 20FB14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7585,INF174K01NR0,KOTAK MAHINDRA MUTUAL FUND FMP SR 95 (400D) REGULAR PLAN GROWTH 02AP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7586,INF174K01NS8,KOTAK MAHINDRA MUTUAL FUND FMP SR 95 (400D) REGULAR PLAN DIVI PAY 02AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7587,INF174K01NT6,KOTAK MAHINDRA MUTUAL FUND FMP SR 95 (400D) DIRECT PLAN GROWTH 02AP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7588,INF174K01NU4,KOTAK MAHINDRA MUTUAL FUND FMP SR 95 (400D) DIRECT PLAN DIVI PAY 02AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7589,INF174K01NV2,KOTAK MAHINDRA MUTUAL FUND FMP SR 96 (370D) REGULAR PLAN GROWTH 10MR14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7590,INF174K01NW0,KOTAK MAHINDRA MUTUAL FUND FMP SR 96 (370D) REGULAR PLAN DIVI PAY 10MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7631,INF174K01P16,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) REGULAR DIVI PAY 10AP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7632,INF174K01P24,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I REGULAR GROWTH 06MY18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7633,INF174K01P32,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I REGULAR DIVI PAY 06MY18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7634,INF174K01P40,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I DIRECT GROWTH 06MY18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7635,INF174K01P57,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I DIRECT DIVI PAY 06MY18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7636,INF174K01P65,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455D) REGULAR GROWTH 07FB17,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7637,INF174K01P73,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455D) REGULAR DIVI PAY 07FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7638,INF174K01P81,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455D) DIRECT GROWTH 07FB17,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7639,INF174K01P99,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455D) DIRECT DIVI PAY 07FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7640,INF174K01PA1,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370 DAYS) DIRECT DIVI PAY 04AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7611,INF174K01OH9,KOTAK MAHINDRA MUTUAL FUND FMP SR 101 (371 DAYS) REGULAR GROWTH 03AP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7612,INF174K01OI7,KOTAK MAHINDRA MUTUAL FUND FMP SR 101 (371 DAYS) REGULAR DIVI PAY 03AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7613,INF174K01OJ5,KOTAK MAHINDRA MUTUAL FUND FMP SR 101 (371 DAYS) DIRECT GROWTH 03AP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7614,INF174K01OK3,KOTAK MAHINDRA MUTUAL FUND FMP SR 101 (371 DAYS) DIRECT DIVI PAY 03AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7615,INF174K01OL1,KOTAK MAHINDRA MUTUAL FUND FMP SR 103 (367 DAYS) REGULAR GROWTH 27MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7616,INF174K01OM9,KOTAK MAHINDRA MUTUAL FUND FMP SR 103 (367 DAYS) REGULAR DIVI PAY 27MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7617,INF174K01ON7,KOTAK MAHINDRA MUTUAL FUND FMP SR 103 (367 DAYS) DIRECT GROWTH 27MR14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7618,INF174K01OO5,KOTAK MAHINDRA MUTUAL FUND FMP SR 103 (367 DAYS) DIRECT DIVI PAY 27MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7619,INF174K01OP2,KOTAK MAHINDRA MUTUAL FUND FMP SR 102 (374 DAYS) REGULAR GROWTH 07AP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7620,INF174K01OQ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 102 (374 DAYS) REGULAR DIVI PAY 07AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7591,INF174K01NX8,KOTAK MAHINDRA MUTUAL FUND FMP SR 96 (370D) DIRECT PLAN GROWTH 10MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7592,INF174K01NY6,KOTAK MAHINDRA MUTUAL FUND FMP SR 96 (370D) DIRECT PLAN DIVI PAY 10MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7593,INF174K01NZ3,KOTAK MAHINDRA MUTUAL FUND FMP SR 97 (395D) REGULAR PLAN GROWTH 10AP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7594,INF174K01O09,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) DIRECT DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7595,INF174K01O17,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) REGULAR GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7596,INF174K01O25,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) REGULAR DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7597,INF174K01O33,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) DIRECT GROWTH 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7598,INF174K01O41,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) DIRECT DIVI PAY 03AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7599,INF174K01O58,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) REGULAR GROWTH 10AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7600,INF174K01O66,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) REGULAR DIVI PAY 10AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7601,INF174K01O74,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) DIRECT GROWTH 10AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7602,INF174K01O82,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) DIRECT DIVI PAY 10AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7603,INF174K01O90,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) REGULAR GROWTH 18AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7604,INF174K01OA4,KOTAK MAHINDRA MUTUAL FUND FMP SR 97 (395D) REGULAR PLAN DIVI PAY 10AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7605,INF174K01OB2,KOTAK MAHINDRA MUTUAL FUND FMP SR 97 (395D) DIRECT PLAN GROWTH 10AP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7606,INF174K01OC0,KOTAK MAHINDRA MUTUAL FUND FMP SR 97 (395D) DIRECT PLAN DIVI PAY 10AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7607,INF174K01OD8,KOTAK MAHINDRA MUTUAL FUND FMP SR 100 (373 DAYS) REGULAR GROWTH 02AP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7608,INF174K01OE6,KOTAK MAHINDRA MUTUAL FUND FMP SR 100 (373 DAYS) REGULAR DIVI PAY 02AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7609,INF174K01OF3,KOTAK MAHINDRA MUTUAL FUND FMP SR 100 (373 DAYS) DIRECT GROWTH 02AP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7610,INF174K01OG1,KOTAK MAHINDRA MUTUAL FUND FMP SR 100 (373 DAYS) DIRECT DIVI PAY 02AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7621,INF174K01OR8,KOTAK MAHINDRA MUTUAL FUND FMP SR 102 (374 DAYS) DIRECT GROWTH 07AP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7622,INF174K01OS6,KOTAK MAHINDRA MUTUAL FUND FMP SR 102 (374 DAYS) DIRECT DIVI PAY 07AP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7623,INF174K01OT4,KOTAK MAHINDRA MUTUAL FUND FMP SR 104 (370D) NON DIRECT GROWTH 24JU14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7624,INF174K01OU2,KOTAK MAHINDRA MUTUAL FUND FMP SR 104 (370D) NON DIRECT DIVI PAY 24JU14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7625,INF174K01OV0,KOTAK MAHINDRA MUTUAL FUND FMP SR 104 (370 DAYS) DIRECT GROWTH 24JU14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7626,INF174K01OW8,KOTAK MAHINDRA MUTUAL FUND FMP SR 104 (370 DAYS) DIRECT DIVI PAY 24JU14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7627,INF174K01OX6,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370D) NON DIRECT GROWTH 04AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7628,INF174K01OY4,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370D) NON DIRECT DIVI PAY 04AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7629,INF174K01OZ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370 DAYS) DIRECT GROWTH 04AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7630,INF174K01P08,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) REGULAR DIVI PAY 18AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7661,INF174K01PV7,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370D) NON DIRECT GROWTH 21AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7662,INF174K01PW5,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370D) NON DIRECT DIVI PAY 21AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7663,INF174K01PX3,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370 DAYS) DIRECT GROWTH 21AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7664,INF174K01PY1,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370 DAYS) DIRECT DIVI PAY 21AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7665,INF174K01PZ8,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370D) NON DIRECT GROWTH 27AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7666,INF174K01Q07,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) REGULAR GROWTH 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7667,INF174K01Q23,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) REGULAR DIVI PAY 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7668,INF174K01Q31,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) DIRECT GROWTH 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7669,INF174K01Q49,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) DIRECT DIVI PAY 24FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7670,INF174K01Q56,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) REGULAR GROWTH 04MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7641,INF174K01PB9,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370D) NON DIRECT GROWTH 05AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7642,INF174K01PC7,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370D) NON DIRECT DIVI PAY 05AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7643,INF174K01PD5,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370 DAYS) DIRECT GROWTH 05AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7644,INF174K01PE3,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370 DAYS) DIRECT DIVI PAY 05AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7645,INF174K01PF0,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370D) NON DIRECT GROWTH 06AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7646,INF174K01PG8,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370D) NON DIRECT DIVI PAY 06AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7647,INF174K01PH6,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370 DAYS) DIRECT GROWTH 06AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7648,INF174K01PI4,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370 DAYS) DIRECT DIVI PAY 06AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7649,INF174K01PJ2,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) NON DIRECT GROWTH 10AG15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7650,INF174K01PK0,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) NON DIRECT DIVI PAY 10AG15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7651,INF174K01PL8,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733 DAYS) DIRECT GROWTH 10AG15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7652,INF174K01PM6,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733 DAYS) DIRECT DIVI PAY 10AG15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7653,INF174K01PN4,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370D) NON DIRECT GROWTH 13AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7654,INF174K01PO2,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370D) NON DIRECT DIVI PAY 13AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7655,INF174K01PP9,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370 DAYS) DIRECT GROWTH 13AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7656,INF174K01PQ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370 DAYS) DIRECT DIVI PAY 13AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7657,INF174K01PR5,KOTAK MAHINDRA MUTUAL FUND FMP SR 110 (370D) NON DIRECT GROWTH 19AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7658,INF174K01PS3,KOTAK MAHINDRA MUTUAL FUND FMP SR 110 (370D) NON DIRECT DIVI PAY 19AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7659,INF174K01PT1,KOTAK MAHINDRA MUTUAL FUND FMP SR 110 (370 DAYS) DIRECT GROWTH 19AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7660,INF174K01PU9,KOTAK MAHINDRA MUTUAL FUND FMP SR 110 (370 DAYS) DIRECT DIVI PAY 19AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7681,INF174K01QG6,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 (1094 DAYS) DIRECT DIVI PAY 07SP16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7682,INF174K01QH4,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370D) NON DIRECT GROWTH 02SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7683,INF174K01QI2,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370D) NON DIRECT DIVI PAY 02SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7684,INF174K01QJ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370 DAYS) DIRECT GROWTH 02SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7685,INF174K01QK8,KOTAK MAHINDRA MUTUAL FUND FMP SR 114 (370 DAYS) DIRECT DIVI PAY 02SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7686,INF174K01QL6,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370D) NON DIRECT GROWTH 08SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7687,INF174K01QM4,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370D) NON DIRECT DIVI PAY 08SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7688,INF174K01QN2,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370 DAYS) DIRECT GROWTH 08SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7689,INF174K01QO0,KOTAK MAHINDRA MUTUAL FUND FMP SR 115 (370 DAYS) DIRECT DIVI PAY 08SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7690,INF174K01QP7,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) NON DIRECT GROWTH 09SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7671,INF174K01Q64,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) REGULAR DIVI PAY 04MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7672,INF174K01Q72,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) DIRECT GROWTH 04MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7673,INF174K01Q80,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) DIRECT DIVI PAY 04MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7674,INF174K01Q98,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) REGULAR GROWTH 19MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7675,INF174K01QA9,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370D) NON DIRECT DIVI PAY 27AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7676,INF174K01QB7,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370 DAYS) DIRECT GROWTH 27AG14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7677,INF174K01QC5,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370 DAYS) DIRECT DIVI PAY 27AG14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7678,INF174K01QD3,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 (1094D) NON DIRECT GROWTH 07SP16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7679,INF174K01QE1,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 (1094D) NON DIRECT DIVI PAY 07SP16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7680,INF174K01QF8,KOTAK MAHINDRA MUTUAL FUND FMP SR 113 (1094 DAYS) DIRECT GROWTH 07SP16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7711,INF174K01RA7,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370 DAYS) DIRECT DIVI PAY 17SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7712,INF174K01RB5,KOTAK MAHINDRA MUTUAL FUND FMP SR 120 (180D) NON DIRECT GROWTH 12MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7713,INF174K01RC3,KOTAK MAHINDRA MUTUAL FUND FMP SR 120 (180D) NON DIRECT DIVI PAY 12MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7714,INF174K01RD1,KOTAK MAHINDRA MUTUAL FUND FMP SR 120 (180 DAYS) DIRECT GROWTH 12MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7715,INF174K01RE9,KOTAK MAHINDRA MUTUAL FUND FMP SR 120 (180 DAYS) DIRECT DIVI PAY 12MR14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7716,INF174K01RF6,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D) NON DIRECT GROWTH 23SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7717,INF174K01RG4,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370D) NON DIRECT DIVI PAY 23SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7718,INF174K01RH2,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370 DAYS) DIRECT GROWTH 23SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7719,INF174K01RI0,KOTAK MAHINDRA MUTUAL FUND FMP SR 119 (370 DAYS) DIRECT DIVI PAY 23SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7720,INF174K01RJ8,KOTAK MAHINDRA MUTUAL FUND FMP SR 121 (370D) NON DIRECT GROWTH 30SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7731,INF174K01RU5,KOTAK MAHINDRA MUTUAL FUND FMP SR 123 (630 DAYS) DIRECT DIVI PAY 06JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7732,INF174K01RV3,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370D) NON DIRECT GROWTH 14OT14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7733,INF174K01RW1,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370D) NON DIRECT DIVI PAY 14OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7734,INF174K01RX9,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370 DAYS) DIRECT GROWTH 14OT14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7735,INF174K01RY7,KOTAK MAHINDRA MUTUAL FUND FMP SR 124 (370 DAYS) DIRECT DIVI PAY 14OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7736,INF174K01RZ4,KOTAK MAHINDRA MUTUAL FUND FMP SR 125 (371D) NON DIRECT GROWTH 27OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7737,INF174K01S05,KOTAK MAHINDRA MUTUAL FUND FMP SR 175 (1100D) DIRECT DIVI PAY 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7738,INF174K01S13,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) REGULAR GROWTH 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7739,INF174K01S21,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) REGULAR DIVI PAY 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7740,INF174K01S39,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) DIRECT GROWTH 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7701,INF174K01R06,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) REGULAR DIVI PAY 19MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7702,INF174K01R14,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) DIRECT GROWTH 19MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7703,INF174K01R22,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) DIRECT DIVI PAY 19MY17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7704,INF174K01R30,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) REGULAR GROWTH 01JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7705,INF174K01R48,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) REGULAR DIVI PAY 01JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7706,INF174K01R55,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) DIRECT GROWTH 01JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7707,INF174K01R63,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) DIRECT DIVI PAY 01JU17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7708,INF174K01R71,KOTAK MAHINDRA MUTUAL FUND FMP SR 175 (1100D) REGULAR GROWTH 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7709,INF174K01R89,KOTAK MAHINDRA MUTUAL FUND FMP SR 175 (1100D) REGULAR DIVI PAY 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7710,INF174K01R97,KOTAK MAHINDRA MUTUAL FUND FMP SR 175 (1100D) DIRECT GROWTH 26JU18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7721,INF174K01RK6,KOTAK MAHINDRA MUTUAL FUND FMP SR 121 (370D) NON DIRECT DIVI PAY 30SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7722,INF174K01RL4,KOTAK MAHINDRA MUTUAL FUND FMP SR 121 (370 DAYS) DIRECT GROWTH 30SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7723,INF174K01RM2,KOTAK MAHINDRA MUTUAL FUND FMP SR 121 (370 DAYS) DIRECT DIVI PAY 30SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7724,INF174K01RN0,KOTAK MAHINDRA MUTUAL FUND FMP SR 122 (370D) NON DIRECT GROWTH 13OT14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7725,INF174K01RO8,KOTAK MAHINDRA MUTUAL FUND FMP SR 122 (370D) NON DIRECT DIVI PAY 13OT14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7726,INF174K01RP5,KOTAK MAHINDRA MUTUAL FUND FMP SR 122 (370 DAYS) DIRECT GROWTH 13OT14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7727,INF174K01RQ3,KOTAK MAHINDRA MUTUAL FUND FMP SR 122 (370 DAYS) DIRECT DIVI PAY 13OT14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7728,INF174K01RR1,KOTAK MAHINDRA MUTUAL FUND FMP SR 123 (630D) NON DIRECT GROWTH 06JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7729,INF174K01RS9,KOTAK MAHINDRA MUTUAL FUND FMP SR 123 (630D) NON DIRECT DIVI PAY 06JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7730,INF174K01RT7,KOTAK MAHINDRA MUTUAL FUND FMP SR 123 (630 DAYS) DIRECT GROWTH 06JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7741,INF174K01S47,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) DIRECT DIVI PAY 04AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7742,INF174K01S54,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524D) REGULAR GROWTH 05AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7743,INF174K01S62,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524D) DIRECT GROWTH 05AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7744,INF174K01S70,KOTAK MAHINDRA MUTUAL FUND FMP SR 176 (1100D) REGULAR GROWTH 19JL18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7745,INF174K01S88,KOTAK MAHINDRA MUTUAL FUND FMP SR 176 (1100D) REGULAR DIVI PAY 19JL18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7746,INF174K01S96,KOTAK MAHINDRA MUTUAL FUND FMP SR 176 (1100D) DIRECT GROWTH 19JL18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7747,INF174K01SA5,KOTAK MAHINDRA MUTUAL FUND FMP SR 125 (371D) NON DIRECT DIVI PAY 27OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7748,INF174K01SB3,KOTAK MAHINDRA MUTUAL FUND FMP SR 125 (371 DAYS) DIRECT GROWTH 27OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7749,INF174K01SC1,KOTAK MAHINDRA MUTUAL FUND FMP SR 125 (371 DAYS) DIRECT DIVI PAY 27OT14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7750,INF174K01SD9,KOTAK MAHINDRA MUTUAL FUND BANKING & PSU DEBT FD NON DIRECT DLY DIVI REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7691,INF174K01QQ5,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370D) NON DIRECT DIVI PAY 09SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7692,INF174K01QR3,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370 DAYS) DIRECT GROWTH 09SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7693,INF174K01QS1,KOTAK MAHINDRA MUTUAL FUND FMP SR 116 (370 DAYS) DIRECT DIVI PAY 09SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7694,INF174K01QT9,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) NON DIRECT GROWTH 15SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7695,INF174K01QU7,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370D) NON DIRECT DIVI PAY 15SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7696,INF174K01QV5,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370 DAYS) DIRECT GROWTH 15SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7697,INF174K01QW3,KOTAK MAHINDRA MUTUAL FUND FMP SR 117 (370 DAYS) DIRECT DIVI PAY 15SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7698,INF174K01QX1,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370D) NON DIRECT GROWTH 17SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7699,INF174K01QY9,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370D) NON DIRECT DIVI PAY 17SP14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7700,INF174K01QZ6,KOTAK MAHINDRA MUTUAL FUND FMP SR 118 (370 DAYS) DIRECT GROWTH 17SP14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7761,INF174K01SO6,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371D) NON DIRECT DIVI PAY 15DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7762,INF174K01SP3,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371 DAYS) DIRECT GROWTH 15DC14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7763,INF174K01SQ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371 DAYS) DIRECT DIVI PAY 15DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7764,INF174K01SR9,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) NON DIRECT GROWTH 22DC14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7765,INF174K01SS7,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371D) NON DIRECT DIVI PAY 22DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7766,INF174K01ST5,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371 DAYS) DIRECT GROWTH 22DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7767,INF174K01SU3,KOTAK MAHINDRA MUTUAL FUND FMP SR 129 (371 DAYS) DIRECT DIVI PAY 22DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7768,INF174K01SV1,KOTAK MAHINDRA MUTUAL FUND FMP SR 130 (371D) NON DIRECT GROWTH 26DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7769,INF174K01SW9,KOTAK MAHINDRA MUTUAL FUND FMP SR 130 (371D) NON DIRECT DIVI PAY 26DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7770,INF174K01SX7,KOTAK MAHINDRA MUTUAL FUND FMP SR 130 (371 DAYS) DIRECT GROWTH 26DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7751,INF174K01SE7,KOTAK MAHINDRA MUTUAL FUND BANKING & PSU DEBT FD DIRECT DLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7752,INF174K01SF4,KOTAK MAHINDRA MUTUAL FUND FMP SR 126 (371D) NON DIRECT GROWTH 03NV14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7753,INF174K01SG2,KOTAK MAHINDRA MUTUAL FUND FMP SR 126 (371D) NON DIRECT DIVI PAY 03NV14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7754,INF174K01SH0,KOTAK MAHINDRA MUTUAL FUND FMP SR 126 (371 DAYS) DIRECT GROWTH 03NV14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7755,INF174K01SI8,KOTAK MAHINDRA MUTUAL FUND FMP SR 126 (371 DAYS) DIRECT DIVI PAY 03NV14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7756,INF174K01SJ6,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) NON DIRECT GROWTH 28NV15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7757,INF174K01SK4,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730D) NON DIRECT DIVI PAY 28NV15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7758,INF174K01SL2,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730 DAYS) DIRECT GROWTH 28NV15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7759,INF174K01SM0,KOTAK MAHINDRA MUTUAL FUND FMP SR 127 (730 DAYS) DIRECT DIVI PAY 28NV15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7760,INF174K01SN8,KOTAK MAHINDRA MUTUAL FUND FMP SR 128 (371D) NON DIRECT GROWTH 15DC14,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7771,INF174K01SY5,KOTAK MAHINDRA MUTUAL FUND FMP SR 130 (371 DAYS) DIRECT DIVI PAY 26DC14,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7772,INF174K01SZ2,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 (1061D) NON DIRECT GROWTH 21NV16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7773,INF174K01T04,KOTAK MAHINDRA MUTUAL FUND FMP SR 176 (1100D) DIRECT DIVI PAY 19JL18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7774,INF174K01T12,KOTAK MAHINDRA MUTUAL FUND FMP SR 177 (1099D) REGULAR GROWTH 02AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7775,INF174K01T20,KOTAK MAHINDRA MUTUAL FUND FMP SR 177 (1099D) REGULAR DIVI PAY 02AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7776,INF174K01T38,KOTAK MAHINDRA MUTUAL FUND FMP SR 177 (1099D) DIRECT GROWTH 02AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7777,INF174K01T46,KOTAK MAHINDRA MUTUAL FUND FMP SR 177 (1099D) DIRECT DIVI PAY 02AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7778,INF174K01T53,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) NON-DIR GROWTH 13AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7779,INF174K01T61,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) NON-DIR DIVI PAY 13AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7780,INF174K01T79,KOTAK MAHINDRA MUTUAL FUND FMP SR 108 (733D) DIR GROWTH 13AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7781,INF174K01T87,KOTAK MAHINDRA MUTUAL FUND FMP SR 178 (1099D) REGULAR GROWTH 23AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7782,INF174K01T95,KOTAK MAHINDRA MUTUAL FUND FMP SR 178 (1099D) REGULAR DIVI PAY 23AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7783,INF174K01TA3,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 (1061D) NON DIRECT DIVI PAY 21NV16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7784,INF174K01TB1,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 (1061 DAYS) DIRECT GROWTH 21NV16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7785,INF174K01TC9,KOTAK MAHINDRA MUTUAL FUND FMP SR 131 (1061 DAYS) DIRECT DIVI PAY 21NV16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7786,INF174K01TD7,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) NON DIRECT GROWTH 08JL15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7787,INF174K01TE5,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546D) NON DIRECT DIVI PAY 08JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7788,INF174K01TF2,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546 DAYS) DIRECT GROWTH 08JL15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7789,INF174K01TG0,KOTAK MAHINDRA MUTUAL FUND FMP SR 132 (546 DAYS) DIRECT DIVI PAY 08JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7790,INF174K01TH8,KOTAK MAHINDRA MUTUAL FUND HYBRID FIXED TERM SR 2 REGULAR GROWTH 30JN17,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7791,INF174K01TI6,KOTAK MAHINDRA MUTUAL FUND HYBRID FIXED TERM SR 2 REGULAR DIVPAY 30JN17,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7792,INF174K01TJ4,KOTAK MAHINDRA MUTUAL FUND HYBRID FIXED TERM SR 2 DIRECT GROWTH 30JN17,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7793,INF174K01TK2,KOTAK MAHINDRA MUTUAL FUND HYBRID FIXED TERM SR 2 DIRECT DIVIPAY 30JN17,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7794,INF174K01TL0,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524D) REGULAR GROWTH 02JL15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7795,INF174K01TM8,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524D) REGULAR DIVI PAY 02JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7796,INF174K01TN6,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524 DAYS) DIRECT GROWTH 02JL15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7797,INF174K01TO4,KOTAK MAHINDRA MUTUAL FUND FMP SR 133 (524 DAYS) DIRECT DIVI PAY 02JL15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7798,INF174K01TP1,KOTAK MAHINDRA MUTUAL FUND FMP SR 134 (480D) REGULAR GROWTH 25MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7799,INF174K01TQ9,KOTAK MAHINDRA MUTUAL FUND FMP SR 134 (480D) REGULAR DIVI PAY 25MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7800,INF174K01TR7,KOTAK MAHINDRA MUTUAL FUND FMP SR 134 (480 DAYS) DIRECT GROWTH 25MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7821,INF174K01UC7,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) REGULAR DIVI PAY 23FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7822,INF174K01UD5,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) DIRECT GROWTH 23FB15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7823,INF174K01UE3,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) DIRECT DIVI PAY 23FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7824,INF174K01UF0,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) REGULAR GROWTH 25FB15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7825,INF174K01UG8,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) REGULAR DIVI PAY 25FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7826,INF174K01UH6,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) DIRECT GROWTH 25FB15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7827,INF174K01UI4,KOTAK MAHINDRA MUTUAL FUND FMP SR 138 (370D) DIRECT DIVI PAY 25FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7828,INF174K01UJ2,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) REGULAR GROWTH 02MR15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7829,INF174K01UK0,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) REGULAR DIVI PAY 02MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7830,INF174K01UL8,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) DIRECT GROWTH 02MR15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7831,INF174K01UM6,KOTAK MAHINDRA MUTUAL FUND FMP SR 139 (371D) DIRECT DIVI PAY 02MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7832,INF174K01UN4,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 (1095D) REGULAR GROWTH 23FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7833,INF174K01UO2,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 (1095D) REGULAR DIVI PAY 23FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7834,INF174K01UP9,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 (1095D) DIRECT GROWTH 23FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7835,INF174K01UQ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 140 (1095D) DIRECT DIVI PAY 23FB17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7836,INF174K01UR5,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) REGULAR GROWTH 20MY15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7837,INF174K01US3,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454D) REGULAR DIVI PAY 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7838,INF174K01UT1,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454 DAYS) DIRECT GROWTH 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7839,INF174K01UU9,KOTAK MAHINDRA MUTUAL FUND FMP SR 141 (454 DAYS) DIRECT DIVI PAY 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7840,INF174K01UV7,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) REGULAR GROWTH 24AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7811,INF174K01U27,KOTAK MAHINDRA MUTUAL FUND CAPITL PROTN ORTND SCH SR 1 REG GROWTH 03OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7812,INF174K01U35,KOTAK MAHINDRA MUTUAL FUND CAPITL PROTN ORTND SCH SR 1 REG DIV PA 03OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7813,INF174K01U43,KOTAK MAHINDRA MUTUAL FUND CAPITL PROTN ORTND SCH SR 1 DIR GROWTH 03OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7814,INF174K01U50,KOTAK MAHINDRA MUTUAL FUND CAPITL PROTN ORTND SCH SR 1 DIR DIV PA 03OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7815,INF174K01U68,KOTAK MAHINDRA MUTUAL FUND FMP SR 179 (1099D) REGULAR GROWTH 26SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7816,INF174K01U76,KOTAK MAHINDRA MUTUAL FUND FMP SR 179 (1099D) REGULAR DIVI PAY 26SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7817,INF174K01U84,KOTAK MAHINDRA MUTUAL FUND FMP SR 179 (1099D) DIRECT GROWTH 26SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7818,INF174K01U92,KOTAK MAHINDRA MUTUAL FUND FMP SR 179 (1099D) DIRECT DIVI PAY 26SP18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7819,INF174K01UA1,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) DIRECT DIVI PAY 23FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7820,INF174K01UB9,KOTAK MAHINDRA MUTUAL FUND FMP SR 137 (371D) REGULAR GROWTH 23FB15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7801,INF174K01TS5,KOTAK MAHINDRA MUTUAL FUND FMP SR 134 (480 DAYS) DIRECT DIVI PAY 25MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7802,INF174K01TT3,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455D) REGULAR GROWTH 04MY15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7803,INF174K01TU1,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455D) REGULAR DIVI PAY 04MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7804,INF174K01TV9,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455 DAYS) DIRECT GROWTH 04MY15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7805,INF174K01TW7,KOTAK MAHINDRA MUTUAL FUND FMP SR 135 (455 DAYS) DIRECT DIVI PAY 04MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7806,INF174K01TX5,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) REGULAR GROWTH 23FB15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7807,INF174K01TY3,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) REGULAR DIVI PAY 23FB15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7808,INF174K01TZ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 136 (376D) DIRECT GROWTH 23FB15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7809,INF174K01U01,KOTAK MAHINDRA MUTUAL FUND FMP SR 178 (1099D) DIRECT GROWTH 23AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7810,INF174K01U19,KOTAK MAHINDRA MUTUAL FUND FMP SR 178 (1099D) DIRECT DIVI PAY 23AG18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7851,INF174K01V67,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 4 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7852,INF174K01V75,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 4 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7853,INF174K01V83,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 5 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7854,INF174K01V91,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 5 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7855,INF174K01VA9,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) REGULAR DIVI PAY 10MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7856,INF174K01VB7,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) DIRECT GROWTH 10MR15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7857,INF174K01VC5,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) DIRECT DIVI PAY 10MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7858,INF174K01VD3,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) REGULAR GROWTH 16MR15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7859,INF174K01VE1,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) REGULAR DIVI PAY 16MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7860,INF174K01VF8,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) DIRECT GROWTH 16MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7841,INF174K01UW5,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) REGULAR DIVI PAY 24AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7842,INF174K01UX3,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) DIRECT GROWTH 24AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7843,INF174K01UY1,KOTAK MAHINDRA MUTUAL FUND FMP SR 142 (420D) DIRECT DIVI PAY 24AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7844,INF174K01UZ8,KOTAK MAHINDRA MUTUAL FUND FMP SR 143 (370D) REGULAR GROWTH 10MR15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7845,INF174K01V00,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 1 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7846,INF174K01V18,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 1 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7847,INF174K01V26,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 2 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7848,INF174K01V34,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 2 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7849,INF174K01V42,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 3 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7850,INF174K01V59,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 3 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7861,INF174K01VG6,KOTAK MAHINDRA MUTUAL FUND FMP SR 144 (371D) DIRECT DIVI PAY 16MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7862,INF174K01VH4,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) REGULAR GROWTH 06AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7863,INF174K01VI2,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) REGULAR DIVI PAY 06AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7864,INF174K01VJ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) DIRECT GROWTH 06AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7865,INF174K01VK8,KOTAK MAHINDRA MUTUAL FUND FMP SR 145 (390D) DIRECT DIVI PAY 06AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7866,INF174K01VL6,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7867,INF174K01VM4,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG QTLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7868,INF174K01VN2,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG ANNL DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7869,INF174K01VO0,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG QTLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7870,INF174K01VP7,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD REG ANNL DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7871,INF174K01VQ5,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7872,INF174K01VR3,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR QTLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7873,INF174K01VS1,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR ANNL DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7874,INF174K01VT9,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR QTLY DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7875,INF174K01VU7,KOTAK MAHINDRA MUTUAL FUND MEDIUM TERM FD DIR ANNL DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7876,INF174K01VV5,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) REGULAR GROWTH 06AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7877,INF174K01VW3,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) REGULAR DIVI PAY 06AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7878,INF174K01VX1,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) DIRECT GROWTH 06AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7879,INF174K01VY9,KOTAK MAHINDRA MUTUAL FUND FMP SR 146 (388D) DIRECT DIVI PAY 06AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7880,INF174K01VZ6,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) REGULAR GROWTH 08AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7881,INF174K01W09,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 6 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7882,INF174K01W17,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 6 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7883,INF174K01W25,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 7 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7884,INF174K01W33,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 7 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7885,INF174K01W41,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 8 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7886,INF174K01W58,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 8 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7887,INF174K01W66,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 9 DIRECT GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7888,INF174K01W74,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 9 DIRECT DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7889,INF174K01W82,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 1 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7890,INF174K01W90,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 2 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7921,INF174K01X40,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 7 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7922,INF174K01X57,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 8 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7923,INF174K01X65,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 9 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7924,INF174K01X73,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND SR II REG GROWTH 11OT18,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7925,INF174K01X81,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND SR II REG DIVI PAY 11OT18,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7926,INF174K01X99,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND SR II DIR GROWTH 11OT18,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7927,INF174K01XA5,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) DIRECT DIVI PAY 26MY16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7928,INF174K01XB3,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) REGULAR GROWTH 23AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7929,INF174K01XC1,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) REGULAR DIVI PAY 23AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7930,INF174K01XD9,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) DIRECT GROWTH 23AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7891,INF174K01WA7,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) REGULAR DIVI PAY 08AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7892,INF174K01WB5,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) DIRECT GROWTH 08AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7893,INF174K01WC3,KOTAK MAHINDRA MUTUAL FUND FMP SR 147 (384D) DIRECT DIVI PAY 08AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7894,INF174K01WD1,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) REGULAR GROWTH 16AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7895,INF174K01WE9,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) REGULAR DIVI PAY 16AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7896,INF174K01WF6,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) DIRECT GROWTH 16AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7897,INF174K01WG4,KOTAK MAHINDRA MUTUAL FUND FMP SR 148 (388D) DIRECT DIVI PAY 16AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7898,INF174K01WH2,KOTAK MAHINDRA MUTUAL FUND FMP SR 150 (1109D) REGULAR GROWTH 06AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7899,INF174K01WI0,KOTAK MAHINDRA MUTUAL FUND FMP SR 150 (1109D) REGULAR DIVI PAY 06AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7900,INF174K01WJ8,KOTAK MAHINDRA MUTUAL FUND FMP SR 150 (1109D) DIRECT GROWTH 06AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7901,INF174K01WK6,KOTAK MAHINDRA MUTUAL FUND FMP SR 150 (1109D) DIRECT DIVI PAY 06AP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7902,INF174K01WL4,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) REGULAR GROWTH 16AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7903,INF174K01WM2,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) REGULAR DIVI PAY 16AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7904,INF174K01WN0,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) DIRECT GROWTH 16AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7905,INF174K01WO8,KOTAK MAHINDRA MUTUAL FUND FMP SR 149 (386D) DIRECT DIVI PAY 16AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7906,INF174K01WP5,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) REGULAR GROWTH 20AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7907,INF174K01WQ3,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) REGULAR DIVI PAY 20AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7908,INF174K01WR1,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) DIRECT GROWTH 20AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7909,INF174K01WS9,KOTAK MAHINDRA MUTUAL FUND FMP SR 151 (388D) DIRECT DIVI PAY 20AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7910,INF174K01WT7,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) REGULAR GROWTH 30MR15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7911,INF174K01WU5,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) REGULAR DIVI PAY 30MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7912,INF174K01WV3,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) DIRECT GROWTH 30MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7913,INF174K01WW1,KOTAK MAHINDRA MUTUAL FUND FMP SR 152 (368D) DIRECT DIVI PAY 30MR15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7914,INF174K01WX9,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) REGULAR GROWTH 26MY16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7915,INF174K01WY7,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) REGULAR DIVI PAY 26MY16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7916,INF174K01WZ4,KOTAK MAHINDRA MUTUAL FUND FMP SR 153 (790D) DIRECT GROWTH 26MY16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7917,INF174K01X08,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 3 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7918,INF174K01X16,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 4 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7919,INF174K01X24,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 5 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7920,INF174K01X32,KOTAK MAHINDRA MUTUAL FUND QTLY INTRVL PL SR 6 DIRECT DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7941,INF174K01XO6,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) REGULAR DIVI PAY 22AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7942,INF174K01XP3,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) DIRECT GROWTH 22AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7943,INF174K01XQ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) DIRECT DIVI PAY 22AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7944,INF174K01XR9,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) REGULAR GROWTH 05MY15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7945,INF174K01XS7,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) REGULAR DIVI PAY 05MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7946,INF174K01XT5,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) DIRECT GROWTH 05MY15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7947,INF174K01XU3,KOTAK MAHINDRA MUTUAL FUND FMP SR 158 (370D) DIRECT DIVI PAY 05MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7948,INF174K01XV1,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) REGULAR GROWTH 05MY15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7949,INF174K01XW9,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) REGULAR DIVI PAY 05MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7950,INF174K01XX7,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) DIRECT GROWTH 05MY15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7951,INF174K01XY5,KOTAK MAHINDRA MUTUAL FUND FMP SR 159 (370D) DIRECT DIVI PAY 05MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7952,INF174K01XZ2,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 (1039D) REGULAR GROWTH 20MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7953,INF174K01Y07,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND SR II DIR DIVI PAY 11OT18,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7954,INF174K01Y15,KOTAK MAHINDRA MUTUAL FUND FMP SR 180 (1099D) REGULAR GROWTH 15OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7955,INF174K01Y23,KOTAK MAHINDRA MUTUAL FUND FMP SR 180 (1099D) REGULAR DIVI PAY 15OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7956,INF174K01Y31,KOTAK MAHINDRA MUTUAL FUND FMP SR 180 (1099D) DIRECT GROWTH 15OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7957,INF174K01Y49,KOTAK MAHINDRA MUTUAL FUND FMP SR 180 (1099D) DIRECT DIVI PAY 15OT18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7958,INF174K01Y56,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG NOR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7959,INF174K01Y64,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG NOR DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7960,INF174K01Y72,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD DIR NOR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7971,INF174K01YI6,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) REGULAR DIVI PAY 02JU15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7972,INF174K01YJ4,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) DIRECT GROWTH 02JU15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7973,INF174K01YK2,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) DIRECT DIVI PAY 02JU15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7974,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 7975,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 7976,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 7977,INF174K01YO4,KOTAK MAHINDRA MUTUAL FUND BOND UNIT SCH 99 PL A DIR HLF YRLY DIVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7978,INF174K01YP1,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG HLF YRLY DIVPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7979,INF174K01YQ9,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM REG HLF YRLY DIV REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7980,INF174K01YR7,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM PL DIR HLF YRLY DIV PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7931,INF174K01XE7,KOTAK MAHINDRA MUTUAL FUND FMP SR 154 (390D) DIRECT DIVI PAY 23AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7932,INF174K01XF4,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) REGULAR GROWTH 09AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7933,INF174K01XG2,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) REGULAR DIVI PAY 09AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7934,INF174K01XH0,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) DIRECT GROWTH 09AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7935,INF174K01XI8,KOTAK MAHINDRA MUTUAL FUND FMP SR 155 (370D) DIRECT DIVI PAY 09AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7936,INF174K01XJ6,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) REGULAR GROWTH 20AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7937,INF174K01XK4,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) REGULAR DIVI PAY 20AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7938,INF174K01XL2,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) DIRECT GROWTH 20AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7939,INF174K01XM0,KOTAK MAHINDRA MUTUAL FUND FMP SR 156 (370D) DIRECT DIVI PAY 20AP15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7940,INF174K01XN8,KOTAK MAHINDRA MUTUAL FUND FMP SR 157 (370D) REGULAR GROWTH 22AP15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7961,INF174K01Y80,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD DIR NOR DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7962,INF174K01Y98,KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL REG NOR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7963,INF174K01YA3,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 (1039D) REGULAR DIVI PAY 20MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7964,INF174K01YB1,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 (1039D) DIRECT GROWTH 20MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7965,INF174K01YC9,KOTAK MAHINDRA MUTUAL FUND FMP SR 160 (1039D) DIRECT DIVI PAY 20MR17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7966,INF174K01YD7,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) REGULAR GROWTH 20MY15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7967,INF174K01YE5,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) REGULAR DIVI PAY 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7968,INF174K01YF2,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) DIRECT GROWTH 20MY15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7969,INF174K01YG0,KOTAK MAHINDRA MUTUAL FUND FMP SR 161 (370D) DIRECT DIVI PAY 20MY15,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7970,INF174K01YH8,KOTAK MAHINDRA MUTUAL FUND FMP SR 162 (370D) REGULAR GROWTH 02JU15,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7991,INF174K01Z22,KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL DIR NOR DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7992,INF174K01Z30,KOTAK MAHINDRA MUTUAL FUND FMP SR 181 (1252D) REGULAR GROWTH 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7993,INF174K01Z48,KOTAK MAHINDRA MUTUAL FUND FMP SR 181 (1252D) DIRECT GROWTH 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7994,INF174K01Z55,KOTAK MAHINDRA MUTUAL FUND FMP SR 181 (1252D) DIRECT DIVI PAY 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7995,INF174K01Z63,KOTAK MAHINDRA MUTUAL FUND FMP SR 181 (1252D) REGULAR DIVI PAY 04AP19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7996,INF174K01Z71,KOTAK MAHINDRA MUTUAL FUND NV 20 ETF DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 7997,INF174K01Z89,KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 REGULAR GROWTH 10DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7998,INF174K01Z97,KOTAK MAHINDRA MUTUAL FUND CPOF SR 2 REGULAR DIVI PAY 10DC18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7999,INF174K01ZA0,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370 DAYS) DIRECT DIVI PAY 03AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8000,INF174K01ZB8,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370D) NON DIRECT GROWTH 04AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 8001,INF174K01ZC6,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370D) NON DIRECT DIVI PAY 04AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8002,INF174K01ZD4,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370 DAYS) DIRECT GROWTH 04AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 8003,INF174K01ZE2,KOTAK MAHINDRA MUTUAL FUND FMP SR 106 (370 DAYS) DIRECT DIVI PAY 04AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8004,INF174K01ZF9,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370D) NON DIRECT GROWTH 08AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 8005,INF174K01ZG7,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370D) NON DIRECT DIVI PAY 08AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8006,INF174K01ZH5,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370 DAYS) DIRECT GROWTH 08AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 8007,INF174K01ZI3,KOTAK MAHINDRA MUTUAL FUND FMP SR 107 (370 DAYS) DIRECT DIVI PAY 08AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8008,INF174K01ZJ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370D) NON DIRECT GROWTH 16AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8009,INF174K01ZK9,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370D) NON DIRECT DIVI PAY 16AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8010,INF174K01ZL7,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370 DAYS) DIRECT GROWTH 16AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7981,INF174K01YS5,KOTAK MAHINDRA MUTUAL FUND BOND SHORT TERM PL DIR HLF YRLY DIV REI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7982,INF174K01YT3,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) REGULAR GROWTH 10FB16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7983,INF174K01YU1,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) REGULAR DIVI PAY 10FB16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7984,INF174K01YV9,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) DIRECT GROWTH 10FB16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7985,INF174K01YW7,KOTAK MAHINDRA MUTUAL FUND FMP SR 99 (18 MONTHS) DIRECT DIVI PAY 10FB16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7986,INF174K01YX5,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370D) NON DIRECT GROWTH 03AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7987,INF174K01YY3,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370D) NON DIRECT DIVI PAY 03AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 7988,INF174K01YZ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 105 (370 DAYS) DIRECT GROWTH 03AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 7989,INF174K01Z06,KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL REG NOR DIVI REI OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 7990,INF174K01Z14,KOTAK MAHINDRA MUTUAL FUND BOND SHRT TRM PL DIR NOR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8021,INF174K01ZW4,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370D) NON DIRECT DIVI PAY 29AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8022,INF174K01ZX2,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370 DAYS) DIRECT GROWTH 29AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 8023,INF174K01ZY0,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370 DAYS) DIRECT DIVI PAY 29AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8024,INF174K01ZZ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 163 (1100D) REGULAR GROWTH 05SP17,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8025,INF174KA1012,KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D RG DVP 05AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8026,INF174KA1020,KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D DR GWTH 05AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8027,INF174KA1038,KOTAK MAHINDRA MUTUAL FUND FMP SR 232 -1137D DR DVP 05AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8028,INF174KA1046,KOTAK MAHINDRA MUTUAL FUND FMP SR 233 -1140D REG GROWTH 11AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8029,INF174KA1053,KOTAK MAHINDRA MUTUAL FUND FMP SR 233 -1140D REG DIVI PAY 11AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8030,INF174KA1061,KOTAK MAHINDRA MUTUAL FUND FMP SR 233 -1140D DIR GROWTH 11AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8011,INF174K01ZM5,KOTAK MAHINDRA MUTUAL FUND FMP SR 109 (370 DAYS) DIRECT DIVI PAY 16AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8012,INF174K01ZN3,KOTAK MAHINDRA MUTUAL FUND FMP SR 110 (370D) NON DIRECT GROWTH 18AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 8013,INF174K01ZO1,KOTAK MAHINDRA MUTUAL FUND FMP SR 110 (370D) NON DIRECT DIVI PAY 18AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 8014,INF174K01ZP8,KOTAK MAHINDRA MUTUAL FUND FMP SR 110 (370 DAYS) DIRECT GROWTH 18AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 8015,INF174K01ZQ6,KOTAK MAHINDRA MUTUAL FUND FMP SR 110 (370 DAYS) DIRECT DIVI PAY 18AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8016,INF174K01ZR4,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370D) NON DIRECT GROWTH 22AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 8017,INF174K01ZS2,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370D) NON DIRECT DIVI PAY 22AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8018,INF174K01ZT0,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370 DAYS) DIRECT GROWTH 22AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 8019,INF174K01ZU8,KOTAK MAHINDRA MUTUAL FUND FMP SR 111 (370 DAYS) DIRECT DIVI PAY 22AG16,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8020,INF174K01ZV6,KOTAK MAHINDRA MUTUAL FUND FMP SR 112 (370D) NON DIRECT GROWTH 29AG16,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit,Deleted 8031,INF174KA1079,KOTAK MAHINDRA MUTUAL FUND FMP SR 233 -1140D DIR DIVI PAY 11AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8032,INF174KA1087,KOTAK MAHINDRA MUTUAL FUND FMP SR 234 -1162D REG GROWTH 20SP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8033,INF174KA1095,KOTAK MAHINDRA MUTUAL FUND FMP SR 234 -1162D REG DIVI PAY 20SP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8034,INF174KA1103,KOTAK MAHINDRA MUTUAL FUND FMP SR 234 -1162D DIR GROWTH 20SP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8035,INF174KA1111,KOTAK MAHINDRA MUTUAL FUND FMP SR 234 -1162D DIR DIVI PAY 20SP21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8036,INF174KA1129,KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D REG GROWTH 26AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8037,INF174KA1137,KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D REG DIVI PAY 26AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8038,INF174KA1145,KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D DIR GROWTH 26AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8039,INF174KA1152,KOTAK MAHINDRA MUTUAL FUND FMP SR 235 -1140D DIR DIVI PAY 26AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8040,INF174KA1160,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND REG DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8061,INF174KA1376,KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D DIR DIVI PAY 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8062,INF174KA1384,KOTAK MAHINDRA MUTUAL FUND FMP SR 240 -1160D REG GROWTH 13OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8063,INF174KA1392,KOTAK MAHINDRA MUTUAL FUND FMP SR 240 -1160D REG DIVI PAY 13OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8064,INF174KA1400,KOTAK MAHINDRA MUTUAL FUND FMP SR 240 -1160D DIR GROWTH 13OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8065,INF174KA1418,KOTAK MAHINDRA MUTUAL FUND FMP SR 240 -1160D DIR DIVI PAY 13OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8066,INF174KA1426,KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D REG GROWTH 07AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8067,INF174KA1434,KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D REG DIVI PAY 07AG22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8068,INF174KA1442,KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D DIR GROWTH 07AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8069,INF174KA1459,KOTAK MAHINDRA MUTUAL FUND FMP SR 241 -1330 D DIR DIVI PAY 07AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8070,INF174KA1467,KOTAK MAHINDRA MUTUAL FUND FMP SR 242-1152D REG GROWTH 18OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8041,INF174KA1178,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND REG DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8042,INF174KA1186,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND REG GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8043,INF174KA1194,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND DIR DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8044,INF174KA1202,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND DIR DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8045,INF174KA1210,KOTAK MAHINDRA MUTUAL FUND BALANCED ADVANTAGE FUND DIR GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8046,INF174KA1228,KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D REG GROWTH 05NV18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8047,INF174KA1236,KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D REG DIVI PAY 05NV18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8048,INF174KA1244,KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D DIR GROWTH 05NV18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8049,INF174KA1251,KOTAK MAHINDRA MUTUAL FUND FMP SR 236 -95D DIR DIVI PAY 05NV18,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8050,INF174KA1269,KOTAK MAHINDRA MUTUAL FUND FMP SR 237 -1186D REG GROWTH 25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8051,INF174KA1277,KOTAK MAHINDRA MUTUAL FUND FMP SR 237 -1186D REG DIVI PAY 25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8052,INF174KA1285,KOTAK MAHINDRA MUTUAL FUND FMP SR 237 -1186D DIR GROWTH 25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8053,INF174KA1293,KOTAK MAHINDRA MUTUAL FUND FMP SR 237 -1186D DIR DIVI PAY 25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8054,INF174KA1301,KOTAK MAHINDRA MUTUAL FUND FMP SR 238-220D REG GROWTH 11MR19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8055,INF174KA1319,KOTAK MAHINDRA MUTUAL FUND FMP SR 238-220D REG DIVI PAY 11MR19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8056,INF174KA1327,KOTAK MAHINDRA MUTUAL FUND FMP SR 238-220D DIR GROWTH 11MR19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8057,INF174KA1335,KOTAK MAHINDRA MUTUAL FUND FMP SR 238-220D DIR DIVI PAY 11MR19,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8058,INF174KA1343,KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D REG GROWTH 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8059,INF174KA1350,KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D REG DIVI PAY 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8060,INF174KA1368,KOTAK MAHINDRA MUTUAL FUND FMP SR 239 -1330 D DIR GROWTH 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8091,INF174KA1673,KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D REG DIVI PAY22NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8092,INF174KA1681,KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D DIR GROWTH22NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8093,INF174KA1699,KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D DIR DIVI PAY22NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8094,INF174KA1707,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D REG GROWTH28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8095,INF174KA1715,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D REG DIVI PAY28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8096,INF174KA1723,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D DIR GROWTH28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8097,INF174KA1731,KOTAK MAHINDRA MUTUAL FUND FMP SR 247-1308D DIR DIVI PAY28AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8098,INF174KA1749,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D REG GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8099,INF174KA1756,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D REG DIVIPAY04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8100,INF174KA1764,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D DIR GROWTH04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8081,INF174KA1574,KOTAK MAHINDRA MUTUAL FUND FMP SR 243-1319D DIR DIVI PAY 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8082,INF174KA1582,KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D REG GROWTH25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8083,INF174KA1590,KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D REG DIVI PAY25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8084,INF174KA1608,KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D DIR GROWTH25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8085,INF174KA1616,KOTAK MAHINDRA MUTUAL FUND FMP SR 244-1144D DIR DIVI PAY25OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8086,INF174KA1624,KOTAK MAHINDRA MUTUAL FUND FMP SR 245-1140D REG GROWTH04NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8087,INF174KA1632,KOTAK MAHINDRA MUTUAL FUND FMP SR 245-1140D REG DIVI PAY04NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8088,INF174KA1640,KOTAK MAHINDRA MUTUAL FUND FMP SR 245-1140D DIR GROWTH04NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8089,INF174KA1657,KOTAK MAHINDRA MUTUAL FUND FMP SR 245-1140D DIR DIVI PAY04NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8090,INF174KA1665,KOTAK MAHINDRA MUTUAL FUND FMP SR 246-1153D REG GROWTH22NV21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8101,INF174KA1772,KOTAK MAHINDRA MUTUAL FUND FMP SR 248-1300D DIR DIVIPAY04MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8102,INF174KA1780,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D REG GROWTH27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8103,INF174KA1798,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D REG DIVIPAY27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8104,INF174KA1806,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D DIR GROWTH27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8105,INF174KA1814,KOTAK MAHINDRA MUTUAL FUND FMP SR 249-1198D DIR DIVIPAY27JN22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8106,INF174KA1822,KOTAK MAHINDRA MUTUAL FUND FMP SR 250-1314D REG GROWTH01JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8107,INF174KA1830,KOTAK MAHINDRA MUTUAL FUND FMP SR 250-1314D REG DIVIPAY01JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8108,INF174KA1848,KOTAK MAHINDRA MUTUAL FUND FMP SR 250-1314D DIR GROWTH01JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8109,INF174KA1855,KOTAK MAHINDRA MUTUAL FUND FMP SR 250-1314D DIR DIVIPAY01JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8110,INF174KA1863,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 RG DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8071,INF174KA1475,KOTAK MAHINDRA MUTUAL FUND FMP SR 242-1152D REG DIVI PAY 18OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8072,INF174KA1483,KOTAK MAHINDRA MUTUAL FUND FMP SR 242-1152D DIR GROWTH 18OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8073,INF174KA1491,KOTAK MAHINDRA MUTUAL FUND FMP SR 242-1152D DIR DIVI PAY 18OT21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8074,INF174KA1509,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR 7 REG GROWTH 31AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8075,INF174KA1517,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FDSR 7 REG DIVI PAY 31AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8076,INF174KA1525,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 7 DIR GROWTH 31AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8077,INF174KA1533,KOTAK MAHINDRA MUTUAL FUND INDIA GRW FD SR 7 DIR DIVI PAY 31AG21,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8078,INF174KA1541,KOTAK MAHINDRA MUTUAL FUND FMP SR 243-1319D REG GROWTH 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8079,INF174KA1558,KOTAK MAHINDRA MUTUAL FUND FMP SR 243-1319D REG DIVI PAY 11AP22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8080,INF174KA1566,KOTAK MAHINDRA MUTUAL FUND FMP SR 243-1319D DIR GROWTH 11AP122,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8111,INF174KA1871,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 RG DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8112,INF174KA1889,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL SR 12 RG PL GWT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8113,INF174KA1897,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 DR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8114,INF174KA1905,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 DR DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8115,INF174KA1913,KOTAK MAHINDRA MUTUAL FUND QTRLY INTRVL PL SR 12 DR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8116,INF174KA1921,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 REGULAR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8117,INF174KA1939,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8118,INF174KA1947,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 DIRECT DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8119,INF174KA1954,KOTAK MAHINDRA MUTUAL FUND YRLY INT PL SR 1 DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8120,INF174KA1962,KOTAK MAHINDRA MUTUAL FUND YRLYINT PL SR 1 RG PL DV REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8121,INF174KA1970,KOTAK MAHINDRA MUTUAL FUND YRLYINT PL SR 1 DR DIV REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8122,INF174KA1988,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D REG GROWTH10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8123,INF174KA1996,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D REG DIVIPAY10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8124,INF174KA1AA2,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D DIR GROWTH10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8125,INF174KA1AB0,KOTAK MAHINDRA MUTUAL FUND FMP SR 251-1265D DIR DIVIPAY10MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8126,INF174KA1AC8,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D REG GROWTH14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8127,INF174KA1AD6,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D REG DIVIPAY14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8128,INF174KA1AE4,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D DIR GROWTH14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8129,INF174KA1AF1,KOTAK MAHINDRA MUTUAL FUND FMP SR 252-1261D DIR DIVIPAY14MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8130,INF174KA1AG9,KOTAK MAHINDRA MUTUAL FUND FMP SR 253-1260D REG GROWTH19MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8151,INF174KA1BB8,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD REGULAR DLY DIVI RINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8152,INF174KA1BC6,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8153,INF174KA1BD4,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DR PL WKLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8154,INF174KA1BE2,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DIRECT DLY DIVI RINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8155,INF174KA1BF9,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8156,INF174KA1BG7,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD DR WKLY DIVI RINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8157,INF174KA1BH5,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD RG WKLY DIVI RINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8158,INF174KA1BI3,KOTAK MAHINDRA MUTUAL FUND FMP SR 258-1270D REG GROWTH 11JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8159,INF174KA1BJ1,KOTAK MAHINDRA MUTUAL FUND FMP SR 258-1270D REG DIVIPAY 11JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8160,INF174KA1BK9,KOTAK MAHINDRA MUTUAL FUND FMP SR 258-1270D DIR GROWTH 11JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8131,INF174KA1AH7,KOTAK MAHINDRA MUTUAL FUND FMP SR 253-1260D REG DIVIPAY19MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8132,INF174KA1AI5,KOTAK MAHINDRA MUTUAL FUND FMP SR 253-1260D DIR GROWTH19MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8133,INF174KA1AJ3,KOTAK MAHINDRA MUTUAL FUND FMP SR 253-1260D DIR DIVIPAY19MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8134,INF174KA1AK1,KOTAK MAHINDRA MUTUAL FUND FMP SR 254-1250D REG GROWTH17MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8135,INF174KA1AL9,KOTAK MAHINDRA MUTUAL FUND FMP SR 254-1250D REG DIVIPAY17MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8136,INF174KA1AM7,KOTAK MAHINDRA MUTUAL FUND FMP SR 254-1250D DIR GROWTH17MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8137,INF174KA1AN5,KOTAK MAHINDRA MUTUAL FUND FMP SR 254-1250D DIR DIVIPAY17MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8138,INF174KA1AO3,KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D REG GROWTH 24MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8139,INF174KA1AP0,KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D REG DIVIPAY 24MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8140,INF174KA1AQ8,KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D DIR GROWTH 24MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8141,INF174KA1AR6,KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D DIR DIVIPAY 24MY22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8142,INF174KA1AS4,KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D REG GROWTH 03JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8143,INF174KA1AT2,KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D REG DIVIPAY03JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8144,INF174KA1AU0,KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D DIR GROWTH 03JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8145,INF174KA1AV8,KOTAK MAHINDRA MUTUAL FUND FMP SR 256-1250D DIR DIVIPAY 03JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8146,INF174KA1AW6,KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D REG GROWTH 30JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8147,INF174KA1AX4,KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D REG DIVIPAY 30JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8148,INF174KA1AY2,KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D DIR GROWTH 30JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8149,INF174KA1AZ9,KOTAK MAHINDRA MUTUAL FUND FMP SR 257-1267D DIR DIVIPAY 30JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8150,INF174KA1BA0,KOTAK MAHINDRA MUTUAL FUND OVRNGT FD REGULAR WKLY DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8171,INF174KA1BV6,KOTAK MAHINDRA MUTUAL FUND FMP SR 261-1265D REG DIVIPAY 26JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8172,INF174KA1BW4,KOTAK MAHINDRA MUTUAL FUND FMP SR 261-1265D DIR GROWTH 26JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8173,INF174KA1BX2,KOTAK MAHINDRA MUTUAL FUND FMP SR 261-1265D DIR DIVIPAY 26JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8174,INF174KA1BY0,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1235D REG GROWTH 27JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8175,INF174KA1BZ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1235D REG DIVIPAY 27JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8176,INF174KA1CA8,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1235D DIR GROWTH 27JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8177,INF174KA1CB6,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1235D DIR DIVIPAY 27JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8178,INF174KA1CC4,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1229D REG GROWTH 05JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8179,INF174KA1CD2,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1229D REG DIVIPAY 05JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8180,INF174KA1CE0,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1229D DIR GROWTH 05JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8181,INF174KA1CF7,KOTAK MAHINDRA MUTUAL FUND FMP SR 262-1229D DIR DIVIPAY 05JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8182,INF174KA1CG5,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 REGULAR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8183,INF174KA1CH3,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8184,INF174KA1CI1,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 DIRECT DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8185,INF174KA1CJ9,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8186,INF174KA1CK7,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 REGULAR QTR DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8187,INF174KA1CL5,KOTAK MAHINDRA MUTUAL FUND QTRLYINT PL SR 13 DR QTR DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8188,INF174KA1CM3,KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D REG GROWTH16JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8189,INF174KA1CN1,KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D REG DIVIPAY 16JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8190,INF174KA1CO9,KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D DIR GROWTH 16JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8191,INF174KA1CP6,KOTAK MAHINDRA MUTUAL FUND FMP SR 263-1203D DIR DIVIPAY 16JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8192,INF174KA1CQ4,KOTAK MAHINDRA MUTUAL FUND FMP SR 264-1200D REG GROWTH25JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8193,INF174KA1CR2,KOTAK MAHINDRA MUTUAL FUND FMP SR 264-1200D REG DIVIPAY 25JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8194,INF174KA1CS0,KOTAK MAHINDRA MUTUAL FUND FMP SR 264-1200D DIR GROWTH 25JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8195,INF174KA1CT8,KOTAK MAHINDRA MUTUAL FUND FMP SR 264-1200D DIR DIVIPAY 25JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8196,INF174KA1CU6,KOTAK MAHINDRA MUTUAL FUND FMP SR 265-1194D REG GROWTH21JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8197,INF174KA1CV4,KOTAK MAHINDRA MUTUAL FUND FMP SR 265-1194D REG DIVIPAY 21JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8198,INF174KA1CW2,KOTAK MAHINDRA MUTUAL FUND FMP SR 265-1194D DIR GROWTH 21JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8199,INF174KA1CX0,KOTAK MAHINDRA MUTUAL FUND FMP SR 265-1194D DIR DIVIPAY 21JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8200,INF174KA1CY8,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 REGULAR DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8161,INF174KA1BL7,KOTAK MAHINDRA MUTUAL FUND FMP SR 258-1270D DIR DIVIPAY 11JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8162,INF174KA1BM5,KOTAK MAHINDRA MUTUAL FUND FMP SR 259-1265D REG GROWTH 13JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8163,INF174KA1BN3,KOTAK MAHINDRA MUTUAL FUND FMP SR 259-1265D REG DIVIPAY 13JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8164,INF174KA1BO1,KOTAK MAHINDRA MUTUAL FUND FMP SR 259-1265D DIR GROWTH 13JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8165,INF174KA1BP8,KOTAK MAHINDRA MUTUAL FUND FMP SR 259-1265D DIR DIVIPAY 13JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8166,INF174KA1BQ6,KOTAK MAHINDRA MUTUAL FUND FMP SR 260-1263D REG GROWTH 18JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8167,INF174KA1BR4,KOTAK MAHINDRA MUTUAL FUND FMP SR 260-1263D REG DIVIPAY 18JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8168,INF174KA1BS2,KOTAK MAHINDRA MUTUAL FUND FMP SR 260-1263D DIR GROWTH 18JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8169,INF174KA1BT0,KOTAK MAHINDRA MUTUAL FUND FMP SR 260-1263D DIR DIVIPAY 18JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8170,INF174KA1BU8,KOTAK MAHINDRA MUTUAL FUND FMP SR 261-1265D REG GROWTH 26JL22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8211,INF174KA1DJ7,KOTAK MAHINDRA MUTUAL FUND FMP SR 267-1182D REG DIVIPAY 23JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8212,INF174KA1DK5,KOTAK MAHINDRA MUTUAL FUND FMP SR 267-1182D DIR GROWTH 23JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8213,INF174KA1DL3,KOTAK MAHINDRA MUTUAL FUND FMP SR 267-1182D DIR DIVIPAY 23JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8214,INF174KA1DM1,KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D REG GROWTH28JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8215,INF174KA1DN9,KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D REG DIVIPAY 28JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8216,INF174KA1DO7,KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D DIR GROWTH 28JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8217,INF174KA1DP4,KOTAK MAHINDRA MUTUAL FUND FMP SR 268-1174D DIR DIVIPAY 28JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8218,INF174KA1DQ2,KOTAK MAHINDRA MUTUAL FUND FMP SR 269-1151 DAYS REG GROWTH20JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8219,INF174KA1DR0,KOTAK MAHINDRA MUTUAL FUND FMP SR 269-1151 DAYS REG DIVIPAY 20JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8220,INF174KA1DS8,KOTAK MAHINDRA MUTUAL FUND FMP SR 269-1151 DAYS DIR GROWTH 20JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8221,INF174KA1DT6,KOTAK MAHINDRA MUTUAL FUND SR 269-1151 DAYS DIR DIVIPAY 20JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8222,INF174KA1DU4,KOTAK MAHINDRA MUTUAL FUND SR 186-1541 DAYS REG GROWTH22AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8223,INF174KA1DV2,KOTAK MAHINDRA MUTUAL FUND SR 186-1541 DAYS REG DIVIPAY 22AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8224,INF174KA1DW0,KOTAK MAHINDRA MUTUAL FUND FMP SR 186-1541 DAYS DIR GROWTH 22AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8225,INF174KA1DX8,KOTAK MAHINDRA MUTUAL FUND FMP SR186-1541D DR DVPY 22AP20,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8226,INF174KA1DY6,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD REGULAR PL GWT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8227,INF174KA1DZ3,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD REGULAR WKLY DIVIREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8228,INF174KA1EA4,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD REGULAR PL MTHLY DVPY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8229,INF174KA1EB2,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD REGULAR PL MTHLY DVREINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8230,INF174KA1EC0,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT PL GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8201,INF174KA1CZ5,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 REGULAR GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8202,INF174KA1DA6,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 DIRECT DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8203,INF174KA1DB4,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8204,INF174KA1DC2,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 RG PL DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8205,INF174KA1DD0,KOTAK MAHINDRA MUTUAL FUND MNTHLYINT PL SR 4 DIRECT DVREINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8206,INF174KA1DE8,KOTAK MAHINDRA MUTUAL FUND FMP SR 266-1188D REG GROWTH22JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8207,INF174KA1DF5,KOTAK MAHINDRA MUTUAL FUND FMP SR 266-1188D REG DIVIPAY 22JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8208,INF174KA1DG3,KOTAK MAHINDRA MUTUAL FUND FMP SR 266-1188D DIR GROWTH 22JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8209,INF174KA1DH1,KOTAK MAHINDRA MUTUAL FUND FMP SR 266-1188D DIR DIVIPAY 22JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8210,INF174KA1DI9,KOTAK MAHINDRA MUTUAL FUND FMP SR 267-1182D REG GROWTH23JU22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8231,INF174KA1ED8,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT WEEKLY DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8232,INF174KA1EE6,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT PL MTHLY DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8233,INF174KA1EF3,KOTAK MAHINDRA MUTUAL FUND FLOAT RATE FD DIRECT PL MTHLY DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8234,INF174KA1EG1,KOTAK MAHINDRA MUTUAL FUND FMP SR 272 -1263D REG GROWTH12DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8235,INF174KA1EH9,KOTAK MAHINDRA MUTUAL FUND FMP SR 272 -1263D REG DIVI PAY12DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8236,INF174KA1EI7,KOTAK MAHINDRA MUTUAL FUND FMP SR 272 -1263D DIR GROWTH12DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8237,INF174KA1EJ5,KOTAK MAHINDRA MUTUAL FUND FMP SR 272 -1263D DIR DIVI PAY12DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8238,INF174KA1EK3,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD RG PL GWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8239,INF174KA1EL1,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD RG PL DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8240,INF174KA1EM9,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD RG PL DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8241,INF174KA1EN7,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD DR PL GWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8242,INF174KA1EO5,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD DR PL DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8243,INF174KA1EP2,KOTAK MAHINDRA MUTUAL FUND FOCSD EQ FD DR PL DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8244,INF174KA1EQ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 273 -1245D REG GROWTH15DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8245,INF174KA1ER8,KOTAK MAHINDRA MUTUAL FUND FMP SR 273 -1245D REG DIVI PAY15DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8246,INF174KA1ES6,KOTAK MAHINDRA MUTUAL FUND FMP SR 273 -1245D DIR GROWTH15DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8247,INF174KA1ET4,KOTAK MAHINDRA MUTUAL FUND FMP SR 273 -1245D DIR DIVI PAY15DC22,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8248,INF174KA1EU2,KOTAK MAHINDRA MUTUAL FUND PIONEER FUND REGULAR PLAN DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8249,INF174KA1EV0,KOTAK MAHINDRA MUTUAL FUND PIONEER FD REGULAR PL DIVIDEND REINVESTEMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8250,INF174KA1EW8,KOTAK MAHINDRA MUTUAL FUND PIONEER REGULAR PL GRWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8251,INF174KA1EX6,KOTAK MAHINDRA MUTUAL FUND PIONEER FUND DIRECT PLAN DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8252,INF174KA1EY4,KOTAK MAHINDRA MUTUAL FUND PIONEER FUND DR PL DIVIDEND REINVESTEMENT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8253,INF174KA1EZ1,KOTAK MAHINDRA MUTUAL FUND PIONEER FUND DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8254,INF174KA1FA1,KOTAK MAHINDRA MUTUAL FUND FMP SR 286-1355D REG GROWTH 29AP24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8255,INF174KA1FB9,KOTAK MAHINDRA MUTUAL FUND FMP SR 286-1355D REG DIVI PAY 29AP24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8256,INF174KA1FC7,KOTAK MAHINDRA MUTUAL FUND FMP SR 286-1355D DIR GROWTH 29AP24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8257,INF174KA1FD5,KOTAK MAHINDRA MUTUAL FUND FMP SR 286-1355D DIR DIVI PAY 29AP24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8258,INF174KA1FE3,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FUND RG PL DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8259,INF174KA1FF0,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FD REGULAR PL GRW,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8260,INF174KA1FG8,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FUND RG DVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8281,INF174KA1GB7,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR DVREI,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8282,INF174KA1GC5,KOTAK MAHINDRA MUTUAL FUND KOTAK IT ETF,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8283,INF174KA1GD3,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG GRWTH 22FB24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8284,INF174KA1GE1,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG DVPY 22FB24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8285,INF174KA1GF8,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR GRWTH 22FB24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8286,INF174KA1GG6,KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR DVPY 22FB24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8287,INF174KA1GH4,KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D REG GROWTH 30MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8288,INF174KA1GI2,KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D REG DIVI PAY 30MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8289,INF174KA1GJ0,KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D DIR GROWTH 30MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8290,INF174KA1GK8,KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D DIR DIVI PAY 30MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8291,INF174KA1GL6,KOTAK MAHINDRA MUTUAL FUND FMP SR 289-1179D REG GROWTH 03JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8292,INF174KA1GM4,KOTAK MAHINDRA MUTUAL FUND FMP SR 289-1179D REG DIVI PAY 03JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8293,INF174KA1GN2,KOTAK MAHINDRA MUTUAL FUND FMP SR 289-1179D DIR GROWTH 03JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8294,INF174KA1GO0,KOTAK MAHINDRA MUTUAL FUND FMP SR 289-1179D DIR DIVI PAY 03JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8295,INF174KA1GP7,KOTAK MAHINDRA MUTUAL FUND FMP SR 290-1180D REG GROWTH 11JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8296,INF174KA1GQ5,KOTAK MAHINDRA MUTUAL FUND FMP SR 290-1180D REG DIVI PAY 11JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8297,INF174KA1GR3,KOTAK MAHINDRA MUTUAL FUND FMP SR 290-1180D DIR GROWTH 11JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8298,INF174KA1GS1,KOTAK MAHINDRA MUTUAL FUND FMP SR 290-1180D DIR DIVI PAY 11JN24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8299,INF174KA1GT9,KOTAK MAHINDRA MUTUAL FUND FMP SR 291-1826D REG GROWTH 26MR26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8300,INF174KA1GU7,KOTAK MAHINDRA MUTUAL FUND FMP SR 291-1826D REG DIVI PAY 26MR26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8271,INF174KA1FR5,KOTAK MAHINDRA MUTUAL FUND NASDAQ 100 FUND OF FUND REGULAR PLAN GRWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8272,INF174KA1FS3,KOTAK MAHINDRA MUTUAL FUND FMP SR 287-1188D REG GROWTH 27MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8273,INF174KA1FT1,KOTAK MAHINDRA MUTUAL FUND FMP SR 287-1188D REG DIVI PAY 27MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8274,INF174KA1FU9,KOTAK MAHINDRA MUTUAL FUND FMP SR 287-1188D DIR GROWTH 27MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8275,INF174KA1FV7,KOTAK MAHINDRA MUTUAL FUND FMP SR 287-1188D DIR DIVI PAY 27MY24,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8276,INF174KA1FW5,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8277,INF174KA1FX3,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX FUND REG GRW,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8278,INF174KA1FY1,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8279,INF174KA1FZ8,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8280,INF174KA1GA9,KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GRW,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8261,INF174KA1FH6,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FUND DR PL DVPY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8262,INF174KA1FI4,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FUND DR PL GRW,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8263,INF174KA1FJ2,KOTAK MAHINDRA MUTUAL FUND ESG OPPORTUNITIES FD DR PLDIVIDEND REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8264,INF174KA1FK0,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF RG PL DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8265,INF174KA1FL8,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF REGULAR PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8266,INF174KA1FM6,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF RG PL DIVIDEND REINVST,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8267,INF174KA1FN4,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF DR PL DIVIDEND PAYOUT,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8268,INF174KA1FO2,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8269,INF174KA1FP9,KOTAK MAHINDRA MUTUAL FUND INTERNATIONAL REIT FOF DIRECT PLAN DVREINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8270,INF174KA1FQ7,KOTAK MAHINDRA MUTUAL FUND NASDAQ 100 FUND OF FUND DIRECT PLAN GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8311,INF174V01093,MAHINDRA MANULIFE MUTUAL FUND KAR BACHAT YOJANA ELSS DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8312,INF174V01101,MAHINDRA MANULIFE MUTUAL FUND KAR BACHAT YOJANA ELSS DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8313,INF174V01150,MAHINDRA MANULIFE MUTUAL FUND DHN SNCHY EQ SAV YJN REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8314,INF174V01168,MAHINDRA MANULIFE MUTUAL FUND DHN SNCHY EQ SAV YJN REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8315,INF174V01176,MAHINDRA MANULIFE MUTUAL FUND DHN SNCHY EQ SAV YJN REG DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8316,INF174V01184,MAHINDRA MANULIFE MUTUAL FUND DHN SNCHY EQ SAV YJN DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8317,INF174V01192,MAHINDRA MANULIFE MUTUAL FUND DHN SNCHY EQ SAV YJN DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8318,INF174V01200,MAHINDRA MANULIFE MUTUAL FUND DHN SNCHY EQ SAV YJN DIR DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8319,INF174V01218,MAHINDRA MANULIFE MUTUAL FUND LOW DUR BCHT YJN REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8320,INF174V01226,MAHINDRA MANULIFE MUTUAL FUND LOW DUR BCHT YJN REG DLY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8301,INF174KA1GV5,KOTAK MAHINDRA MUTUAL FUND FMP SR 291-1826D DIR GROWTH 26MR26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8302,INF174KA1GW3,KOTAK MAHINDRA MUTUAL FUND FMP SR 291-1826D DIR DIVI PAY 26MR26,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8303,INF174V01010,MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8304,INF174V01028,MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8305,INF174V01036,MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8306,INF174V01044,MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8307,INF174V01051,MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND DIR DAILY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8308,INF174V01069,MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND DIR WEEKLY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8309,INF174V01077,MAHINDRA MANULIFE MUTUAL FUND KAR BACHAT YOJANA ELSS REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8310,INF174V01085,MAHINDRA MANULIFE MUTUAL FUND KAR BACHAT YOJANA ELSS REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8321,INF174V01234,MAHINDRA MANULIFE MUTUAL FUND LOW DUR BCHT YJN REG WKL DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8322,INF174V01242,MAHINDRA MANULIFE MUTUAL FUND LOW DUR BCHT YJN REG MNT DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8323,INF174V01259,MAHINDRA MANULIFE MUTUAL FUND LOW DUR BCHT YJN REG MNT DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8324,INF174V01267,MAHINDRA MANULIFE MUTUAL FUND LOW DUR BCHT YJN DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8325,INF174V01275,MAHINDRA MANULIFE MUTUAL FUND LOW DUR BCHT YJN DIR DLY DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8326,INF174V01283,MAHINDRA MANULIFE MUTUAL FUND LOW DUR BCHT YJN DIR WKL DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8327,INF174V01291,MAHINDRA MANULIFE MUTUAL FUND LOW DUR BCHT YJN DIR MNT DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8328,INF174V01309,MAHINDRA MANULIFE MUTUAL FUND LOW DUR BCHT YJN DIR MNT DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8329,INF174V01317,MAHINDRA MANULIFE MUTUAL FUND BADHAT YOJANA REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8330,INF174V01325,MAHINDRA MANULIFE MUTUAL FUND BADHAT YOJANA REG DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8331,INF174V01333,MAHINDRA MANULIFE MUTUAL FUND BADHAT YOJANA REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8332,INF174V01341,MAHINDRA MANULIFE MUTUAL FUND BADHAT YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8333,INF174V01358,MAHINDRA MANULIFE MUTUAL FUND BADHAT YOJANA DIR DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8334,INF174V01366,MAHINDRA MANULIFE MUTUAL FUND BADHAT YOJANA DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8335,INF174V01374,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8336,INF174V01382,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8337,INF174V01390,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8338,INF174V01408,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8339,INF174V01416,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8340,INF174V01424,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8361,INF174V01630,MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8362,INF174V01648,MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA RG DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8363,INF174V01655,MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA RG DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8364,INF174V01663,MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8365,INF174V01671,MAHINDRA MANULIFE MUTUAL FUND RURLBHRT & CONSP YOJANA DIR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8366,INF174V01689,MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8367,INF174V01697,MAHINDRA MANULIFE MUTUAL FUND PRAG BLUCHP YOJ RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8368,INF174V01705,MAHINDRA MANULIFE MUTUAL FUND PRAG BLUCHP YOJ RG DVREINVESTEMET,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8369,INF174V01713,MAHINDRA MANULIFE MUTUAL FUND PRAG BLUCHP YOJ REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8370,INF174V01721,MAHINDRA MANULIFE MUTUAL FUND PRAG BLUCHP YOJ DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8351,INF174V01531,MAHINDRA MANULIFE MUTUAL FUND CREDIT RISK YOJANA RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8352,INF174V01549,MAHINDRA MANULIFE MUTUAL FUND CREDIT RISK YOJANA RG DISCR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8353,INF174V01556,MAHINDRA MANULIFE MUTUAL FUND CREDIT RISK YOJANA RG DISCR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8354,INF174V01564,MAHINDRA MANULIFE MUTUAL FUND CR RSK YOJANA RG QUARTERLY DIVI REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8355,INF174V01572,MAHINDRA MANULIFE MUTUAL FUND CR RISK YOJANA RG QUARTERLY DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8356,INF174V01580,MAHINDRA MANULIFE MUTUAL FUND CREDIT RISK YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8357,INF174V01598,MAHINDRA MANULIFE MUTUAL FUND CREDIT RISK YOJANA DIR DISCR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8358,INF174V01606,MAHINDRA MANULIFE MUTUAL FUND CREDIT RISK YOJANA DIR DISCR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8359,INF174V01614,MAHINDRA MANULIFE MUTUAL FUND CR RSK YOJ DIR QTRLY DIVI REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8360,INF174V01622,MAHINDRA MANULIFE MUTUAL FUND CR RISK YOJ DIR QUARTERLY DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8371,INF174V01739,MAHINDRA MANULIFE MUTUAL FUND PRAG BLUCHP YOJ DIR DIVREINVESTEMENT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8372,INF174V01747,MAHINDRA MANULIFE MUTUAL FUND PRAG BLUCHP YOJ DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8373,INF174V01754,MAHINDRA MANULIFE MUTUAL FUND HYBRD EQ NVSH YOJANA RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8374,INF174V01762,MAHINDRA MANULIFE MUTUAL FUND HYBRD EQ NVSH YOJANA RG DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8375,INF174V01770,MAHINDRA MANULIFE MUTUAL FUND HYBRD EQ NVSH YOJANA RG DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8376,INF174V01788,MAHINDRA MANULIFE MUTUAL FUND HYBRD EQ NVSH YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8377,INF174V01796,MAHINDRA MANULIFE MUTUAL FUND HYBRD EQ NVSH YOJANA DIR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8378,INF174V01804,MAHINDRA MANULIFE MUTUAL FUND HYBRD EQ NVSH YOJANA DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8379,INF174V01812,MAHINDRA MANULIFE MUTUAL FUND OVRNGHT FD RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8380,INF174V01820,MAHINDRA MANULIFE MUTUAL FUND OVRNGHT FD RG DLY DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8341,INF174V01432,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG GWT(LOCKIN),MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8342,INF174V01440,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG DVP(LOCKIN)(LOCKIN),MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8343,INF174V01457,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR GWT(LOCKIN),MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8344,INF174V01465,MAHINDRA MUTUAL FUND BAL VIKAS YOJANA DIR DVP(LOCKIN)(LOCKIN),MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8345,INF174V01473,MAHINDRA MANULIFE MUTUAL FUND UNNATI EMRGNG BUSS YOJANA REG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8346,INF174V01481,MAHINDRA MANULIFE MUTUAL FUND UNNATI EMRGNG BUSS YOJANA REG DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8347,INF174V01499,MAHINDRA MANULIFE MUTUAL FUND UNNATI EMRGNG BUSS YOJANA REG DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8348,INF174V01507,MAHINDRA MANULIFE MUTUAL FUND UNNATI EMRGNG BUSS YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8349,INF174V01515,MAHINDRA MANULIFE MUTUAL FUND UNNATI EMRGNG BUSS YOJANA DIR DIV REI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8350,INF174V01523,MAHINDRA MANULIFE MUTUAL FUND UNNATI EMRGNG BUSS YOJANA DIR DIV PAY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8391,INF174V01937,MAHINDRA MANULIFE MUTUAL FUND TOP 250 NIVESH YOJANA RG DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8392,INF174V01945,MAHINDRA MANULIFE MUTUAL FUND TOP 250 NIVESH YOJANA DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8393,INF174V01952,MAHINDRA MANULIFE MUTUAL FUND TOP 250 NIVESH YOJANA DIR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8394,INF174V01960,MAHINDRA MANULIFE MUTUAL FUND TOP 250 NIVESH YOJANA DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8395,INF174V01978,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA REGULAR GRW,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8396,INF174V01986,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA RG PL DVREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8397,INF174V01994,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA RG PL DVPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8398,INF174V01AA0,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL GRW,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8399,INF174V01AB8,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL DVREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8400,INF174V01AC6,MAHINDRA MANULIFE MUTUAL FUND ARBITRAGE YOJANA DR PL DVPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8381,INF174V01838,MAHINDRA MANULIFE MUTUAL FUND OVRNGHT FD DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8382,INF174V01846,MAHINDRA MANULIFE MUTUAL FUND OVRNGHT FD DIR DLY DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8383,INF174V01853,MAHINDRA MANULIFE MUTUAL FUND ULTRA SHORT TERM YOJANA REGULAR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8384,INF174V01861,MAHINDRA MANULIFE MUTUAL FUND ULTRA SHRT TRM YOJANA RG DLY DIV INVESTEMENT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8385,INF174V01879,MAHINDRA MANULIFE MUTUAL FUND ULTRA SHRT TRM YOJ RG WKLY DIV REINVESTEMENT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8386,INF174V01887,MAHINDRA MANULIFE MUTUAL FUND ULTRA SHORT TERM YOJANA DR PL GWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8387,INF174V01895,MAHINDRA MANULIFE MUTUAL FUND ULTRA SHRT TRM YOJ DR PL DLY DIVREINVESTEMENT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8388,INF174V01903,MAHINDRA MANULIFE MUTUAL FUND ULTRA SHRT TRM YOJ DR PL WKLY DVREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8389,INF174V01911,MAHINDRA MANULIFE MUTUAL FUND TOP 250 NIVESH YOJANA RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8390,INF174V01929,MAHINDRA MANULIFE MUTUAL FUND TOP 250 NIVESH YOJANA RG DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8411,INF174V01AN3,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND DIR DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8412,INF174V01AO1,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND DIR DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8413,INF178L01012,PINEBRIDGE MUTUAL FUND EQ FUND STANDARD DIVIPAYOUT OPEN ENDED,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8414,INF178L01020,PINEBRIDGE MUTUAL FUND EQ FUND STANDARD DIVI REINVST OPEN ENDED,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8415,INF178L01038,PINEBRIDGE MUTUAL FUND EQ FUND STANDARD GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8416,INF178L01046,PINEBRIDGE MUTUAL FUND EQ FUND INSTI DIVI PAYOUT OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8417,INF178L01053,PINEBRIDGE MUTUAL FUND EQ FUND INSTI DIVI REINVST OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8418,INF178L01061,PINEBRIDGE MUTUAL FUND EQ FUND INSTIT GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8419,INF178L01079,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM STANDARD DIVI PY OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8420,INF178L01087,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM STANDARD DIVI REINV OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8401,INF174V01AD4,MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED EQUITY YOJANA RG GRWT,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8402,INF174V01AE2,MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED EQUITY YOJANA RG DVREINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8403,INF174V01AF9,MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED EQUITY YOJANA RG DVPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8404,INF174V01AG7,MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED EQUITY YOJANA DR GRW,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8405,INF174V01AH5,MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED EQUITY YOJANA DR DVREI,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8406,INF174V01AI3,MAHINDRA MANULIFE MUTUAL FUND MANULIFE FOCUSED EQUITY YOJANA DR DVPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8407,INF174V01AJ1,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8408,INF174V01AK9,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG DIV REINV,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8409,INF174V01AL7,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND RG DIVIPY,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8410,INF174V01AM5,MAHINDRA MANULIFE MUTUAL FUND SHORT TERM FUND DIR GROWTH,MAHINDRA MANULIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8471,INF178L01590,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL QTRLY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8472,INF178L01608,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL WEEKLY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8473,INF178L01616,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTI DAILY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8474,INF178L01624,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL BONUS OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8475,INF178L01632,PINEBRIDGE MUTUAL FUND LIQUID FUND GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8476,INF178L01640,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIV PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8477,INF178L01657,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL MTHLY DIV REINVE OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8478,INF178L01665,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL QTRLY DIVID PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8479,INF178L01673,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL QTRLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8480,INF178L01681,PINEBRIDGE MUTUAL FUND LIQUID FUND INSTITUTIONAL WEEKLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8431,INF178L01194,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD RET WKLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8432,INF178L01202,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8433,INF178L01210,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG MNTLY DIVI PY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8434,INF178L01228,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG MNTLY DIVI REINV OP END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8435,INF178L01236,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD REG WKLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8436,INF178L01244,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND - SR I- STANDARD DIVIPY,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8437,INF178L01251,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FD -SR I- STANDARD GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8438,INF178L01269,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND SR II STANDARD DIVIPY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8439,INF178L01277,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND SR II STANDARD GROWTH OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8440,INF178L01285,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND SR II INST. DIVI PY OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8441,INF178L01293,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY RETAIL DAILY DIVID REINVEST OPEN,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8442,INF178L01301,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY RETAIL BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8443,INF178L01319,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY RETAIL GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8444,INF178L01327,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY RETAIL MONTHLY DIVID PAYOUT OPEN,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8445,INF178L01335,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY RETAIL MONTHLY DIVID REINVEST OPEN,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8446,INF178L01343,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY RETAIL QTRLY DIVID PAYOUT OPEN,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8447,INF178L01350,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY RETAIL QTRLY DIVID REINVEST OPEN,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8448,INF178L01368,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY RETAIL WEEKLY DIVID REINVEST OPEN,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8449,INF178L01376,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY INSTITUTIONAL DAILY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8450,INF178L01384,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY INSTITUTIONAL BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8421,INF178L01095,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO. REFORM STANDARD GROWTH OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8422,INF178L01103,PINEBRIDGE MUTUAL FUND INFRA & ECO REFORM FUND INSTI DIVI PY OPEN ED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8423,INF178L01111,PINEBRIDGE MUTUAL FUND INFRA & ECO REFORM INSTIT DIVI REINV OPEN ED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8424,INF178L01129,PINEBRIDGE MUTUAL FUND INFRA & ECO REFORM INSTI GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8425,INF178L01137,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND STANDARD DIVI PAYOUT OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8426,INF178L01145,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND STANDARD DIVI REINV OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8427,INF178L01152,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND STANDARD GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 8428,INF178L01160,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD RETAIL GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8429,INF178L01178,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD RET MNTLY DIVI PY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8430,INF178L01186,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD RET MNTLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8451,INF178L01392,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY INSTITUTIONAL GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8452,INF178L01400,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY INSTITUTIONAL MONTHLY DIVID PAY OP,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8453,INF178L01418,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY INSTITUTIONAL MONTHLY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8454,INF178L01426,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY INSTITUTIONAL QTRLY DIVID PAYOUT OP,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8455,INF178L01434,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY INSTITUTIONAL QTRLY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8456,INF178L01442,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY INSTITUTIONAL WEEKLY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8457,INF178L01459,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY SUPER INSTITUTIONAL DAILY DIV REINV,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8458,INF178L01467,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY SUPER INSTITUTIONAL BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8459,INF178L01475,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY SUPER INSTITUTIONAL GROWTH OPEN,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8460,INF178L01483,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY SUPER INSTITUTIONAL MTHLY DIV PAY OP,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8461,INF178L01491,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY SUPER INSTITUT MNTHLY DIV REIN OP,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8462,INF178L01509,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY SUPER INSTITUTIONAL QTRLY DIV PAY OP,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8463,INF178L01517,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY SUPER INSTITUTI QTRLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8464,INF178L01525,AIG GLOBAL INVST. GROUP MUTUAL FUND TREASURY SUPER INSTITUT WEEKLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8465,INF178L01533,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL DAILY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8466,INF178L01541,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL BONUS OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8467,INF178L01558,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN,PINEBRIDGE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8468,INF178L01566,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL MONTHLY DIVID PAYOUT OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8469,INF178L01574,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL MONTHLY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8470,INF178L01582,PINEBRIDGE MUTUAL FUND LIQUID FUND RETAIL QTRLY DIVID PAYOUT OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8481,INF178L01699,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD DAILY DIV REIN OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8482,INF178L01707,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD BONUS OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8483,INF178L01715,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8484,INF178L01723,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD MTHLY DIV PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8485,INF178L01731,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD MTHLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8486,INF178L01749,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD QTRLY DIV PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8487,INF178L01756,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD QTRLY DIV REIN OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8488,INF178L01764,PINEBRIDGE MUTUAL FUND LIQUID FUND STANDARD WEEKLY DIV REIN OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8489,INF178L01772,PINEBRIDGE MUTUAL FUND LOW DURATION FD FUND RETAIL BONUS OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8490,INF178L01780,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND REG BONUS OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8501,INF178L01897,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY RETAIL WEEKLY DIVI REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8502,INF178L01905,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITUTIONAL BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8503,INF178L01913,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL DAILY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8504,INF178L01921,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY INSTITUTIONAL GROWTH OPEN END,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8505,INF178L01939,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL MONTHLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8506,INF178L01947,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL MONTHLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8507,INF178L01954,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL QTRLY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8508,INF178L01962,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL QTRLY DIVI PAYOUT OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8509,INF178L01970,PINEBRIDGE MUTUAL FUND INDIA TREASURY INSTITNL WEEKLY DIVID REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8510,INF178L01988,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD BONUS OPEN END,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8491,INF178L01798,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND - SR I - INST.DIVIPY OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8492,INF178L01806,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND - SR I- INST. GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8493,INF178L01814,PINEBRIDGE MUTUAL FUND QTRLY INTERVAL FUND-SR II - INST. GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8494,INF178L01822,PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8495,INF178L01830,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY RETAIL DAILY DIVID REINVEST OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8496,INF178L01848,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY RETAIL GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8497,INF178L01855,KOTAK MAHINDRA MUTUAL FUND INDIA TREASURY RETAIL MONTHLY DIVI REINV OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8498,INF178L01863,PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL MONTHLY DIVID PAYOUT OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8499,INF178L01871,PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL QTRLY DIVID REINVEST OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8500,INF178L01889,PINEBRIDGE MUTUAL FUND INDIA TREASURY RETAIL QTRLY DIVID PAYOUT OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8511,INF178L01996,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD GROWTH OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8512,INF178L01AA2,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD MTHLY DIV REIN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8513,INF178L01AB0,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD MTHLY DIV PY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8514,INF178L01AC8,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD QTRLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8515,INF178L01AD6,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD QTRLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8516,INF178L01AE4,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD WEEKLY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8517,INF178L01AF1,PINEBRIDGE MUTUAL FUND INDIA TREASURY STANDARD DAILY DIV REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8518,INF178L01AG9,PINEBRIDGE MUTUAL FUND INDIA EQUITY FUND DIRECT DIVI REINV OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8519,INF178L01AH7,PINEBRIDGE MUTUAL FUND INDIA EQUITY FUND DIRECT DIVI PAY OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8520,INF178L01AI5,PINEBRIDGE MUTUAL FUND INDIA EQUITY FUND DIRECT GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8531,INF178L01AT2,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT QTRLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8532,INF178L01AU0,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT WKLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8533,INF178L01AV8,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT DLY DIVI PAY OPEN,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8534,INF178L01AW6,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8535,INF178L01AX4,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8536,INF178L01AY2,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT MNTLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8537,INF178L01AZ9,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8538,INF178L01BA0,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT WKLY DIVI REINV,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8539,INF178L01BB8,KOTAK MAHINDRA MUTUAL FUND LOW DURATION FD FUND DIRECT BONUS OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8540,INF178L01BC6,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8521,INF178L01AJ3,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM FUND DIRECT DIVI REIN OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8522,INF178L01AK1,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM FUND DIRECT DIVI PAY OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8523,INF178L01AL9,KOTAK MAHINDRA MUTUAL FUND INFRA & ECO REFORM FUND DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8524,INF178L01AM7,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND DIRECT DIVI REINV OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8525,INF178L01AN5,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND DIRECT DIVI PAY OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8526,INF178L01AO3,KOTAK MAHINDRA MUTUAL FUND WORLD GOLD FUND DIRECT GROWTH OPEN ENDED,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8527,INF178L01AP0,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT GROWTH OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8528,INF178L01AQ8,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT MNTLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8529,INF178L01AR6,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT MNTLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8530,INF178L01AS4,PINEBRIDGE MUTUAL FUND INDIA LIQUID FUND DIRECT QTRLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8551,INF178L01BN3,PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND SR II DIRECT DIVI PAY,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8552,INF178L01BO1,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG PL GROWTH,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8553,INF178L01BP8,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG MNTLY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8554,INF178L01BQ6,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8555,INF178L01BR4,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG QTRLY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8556,INF178L01BS2,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG QTRLY DIVIPAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8557,INF178L01BT0,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG WKLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8558,INF178L01BU8,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG DAILY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8559,INF178L01BV6,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8560,INF178L01BW4,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG ANNL DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8561,INF178L01BX2,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD REG BONUS OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8562,INF178L01BY0,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT GROWTH OPEN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8563,INF178L01BZ7,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT MNTLY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8564,INF178L01CA8,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT MNTLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8565,INF178L01CB6,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT QTRLY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8566,INF178L01CC4,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT QTRLY DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8567,INF178L01CD2,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT WKLY DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8568,INF178L01CE0,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT DAILY DIVIREIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8569,INF178L01CF7,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT ANNL DIVI PAY,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8570,INF178L01CG5,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT ANNL DIVI REIN,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8541,INF178L01BD4,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT MNTLY DIVI REINV,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8542,INF178L01BE2,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT MNTLY DIVI PAY,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8543,INF178L01BF9,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT QTRLY DIVI REINV,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8544,INF178L01BG7,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT QTRLY DIVI PAY OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8545,INF178L01BH5,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT WKLY DIVI REINV,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8546,INF178L01BI3,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT DLY DIVI REINV OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8547,INF178L01BJ1,PINEBRIDGE MUTUAL FUND INDIA TREASURY FUND DIRECT BONUS OPEN ENDED,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8548,INF178L01BK9,PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND SR I DIRECT GROWTH OP,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8549,INF178L01BL7,PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND SR I DIRECT DIVI PAY,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8550,INF178L01BM5,PINEBRIDGE MUTUAL FUND QUARTERLY INTERVAL FUND SR II DIRECT GROWTH,PINEBRIDGE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 8581,INF179K01046,HDFC MUTUAL FUND HDFC FMP14M FEB09(1) WHOLESALE GROWTH 24MY10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8582,INF179K01053,HDFC MUTUAL FUND FMP14M FEB09(1) WHOLESALE QTRLY DIV 24MY10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8583,INF179K01061,HDFC MUTUAL FUND FMP14M FEB09(1) WHOLESALE NORMAL DIV 24MY10CL,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8584,INF179K01079,HDFC MUTUAL FUND FMP13M MAR09(1) RETAIL PL GROWTH 26AP10 CLOSE,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8585,INF179K01087,HDFC MUTUAL FUND FMP13M MAR09(1) RETAIL PL QTRLY DIV 26AP10 CL,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8586,INF179K01095,HDFC MUTUAL FUND FMP13M MAR09(1) RETAIL NORMAL DIV 26AP10CLOSE,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8587,INF179K010A1,HDFC MUTUAL FUND FMP 1846D AUG 13(1)SR 27 DIR NORDIVPY 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8588,INF179K010B9,HDFC MUTUAL FUND FMP 370D AUG 2013(1) SR 26 REG FLEXI 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8589,INF179K010C7,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 REG NORDIVPY 17MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8590,INF179K010D5,HDFC MUTUAL FUND CAP PROT ORI SR I 36M AUG13 DIR GROWTH 05SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8601,INF179K010O2,HDFC MUTUAL FUND FMP 370D OCT13 (2)SR 28 REG QTLYDIVPY 13OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8602,INF179K010P9,HDFC MUTUAL FUND FMP 572D OCT2013 (1)SR 28 DIR GROWTH 12MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8603,INF179K010Q7,HDFC MUTUAL FUND FMP 737D OCT13 (1)SR 28 DIR QTLYDIVPY 21OT15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8604,INF179K010R5,HDFC MUTUAL FUND FMP 370D OCT2013 (3)SR 28 DIR GROWTH 27OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8605,INF179K010S3,HDFC MUTUAL FUND FMP 370D OCT13 (4)SR 28 DIR QTLYDIVPY 29OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8606,INF179K010T1,HDFC MUTUAL FUND FMP 370D OCT 2013 (5) SR 28 REG GROWTH 04NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8607,INF179K010U9,HDFC MUTUAL FUND FMP 371D NOV13 (1)SR 28 REG QTLYDIVPY 11NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8608,INF179K010V7,HDFC MUTUAL FUND FMP 371D NOV2013 (2)SR 28 DIR GROWTH 18NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8609,INF179K010W5,HDFC MUTUAL FUND FMP 923D NOV13 (1)SR 28 DIR QTLYDIVPY 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8610,INF179K010X3,HDFC MUTUAL FUND FMP 370D NOV 2013 (1) SR 28 REG GROWTH 01DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8591,INF179K010E3,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG NORDIVPY 26AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8592,INF179K010F0,HDFC MUTUAL FUND FMP 1875D AUG 13(1)SR 27 DIR NORDIVPY 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8593,INF179K010G8,HDFC MUTUAL FUND FMP 370D AUG 2013(4) SR 27 REG FLEXI 02SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8594,INF179K010H6,HDFC MUTUAL FUND FMP 90D SEP 2013(1) SR 27 REG GROWTH 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8595,INF179K010I4,HDFC MUTUAL FUND FMP 370D SEP13 (2)SR 27 DIR QTLYDIVPY 17SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8596,INF179K010J2,HDFC MUTUAL FUND FMP 370D SEP2013 (3)SR 27 DIR GROWTH 22SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8597,INF179K010K0,HDFC MUTUAL FUND FMP 370D SEP13 (4)SR 28 REG QTLYDIVPY 23SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8598,INF179K010L8,HDFC MUTUAL FUND FMP 371D SEP2013 (1)SR 28 DIR GROWTH 29SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8599,INF179K010M6,HDFC MUTUAL FUND FMP 370D SEP13 (5)SR 28 DIR QTLYDIVPY 30SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8600,INF179K010N4,HDFC MUTUAL FUND FMP 370D OCT 2013 (1) SR 28 REG GROWTH 08OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8571,INF178L01CH3,KOTAK MAHINDRA MUTUAL FUND CORPORATE BOND FD DIRECT PL BONUS OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8572,INF178L01CI1,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND STANDARD PLAN GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8573,INF178L01CJ9,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND STANDARD PL DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8574,INF178L01CK7,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND STANDARD PL DIVI REIN OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8575,INF178L01CL5,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND DIRECT PLAN GROWTH OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8576,INF178L01CM3,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND DIRECT PLAN DIVI PAY OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8577,INF178L01CN1,KOTAK MAHINDRA MUTUAL FUND INDIA US EQUITY FUND DIRECT PLAN DIVI REIN OP,KOTAK MAHINDRA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8578,INF179K01012,HDFC MUTUAL FUND HDFC FMP 14M FEB09(1) RETAIL GROWTH 24MY10 CL,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8579,INF179K01020,HDFC MUTUAL FUND HDFC FMP 14M FEB09(1) RETAIL QTRLY DIV 24MY10,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8580,INF179K01038,HDFC MUTUAL FUND HDFC FMP14M FEB09(1) RETAIL NORMAL DIV 24MY10,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8621,INF179K01186,HDFC MUTUAL FUND FMP367D MR09SR1 WHOLESALE NORMAL DIV 1AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8622,INF179K01194,HDFC MUTUAL FUND FMP 20M SEP 09 - SR XI - GROWTH 23MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8623,INF179K011A9,HDFC MUTUAL FUND FMP 1846D AUG13(1)SR 27 DIR QTLYDIVPY 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8624,INF179K011B7,HDFC MUTUAL FUND FMP 370D AUG 2013(1) SR 26 REG GROWTH 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8625,INF179K011C5,HDFC MUTUAL FUND FMP 1001D AUG13(1)SR 27 REG QTLYDIVPY 17MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8626,INF179K011D3,HDFC MUTUAL FUND CAP PROT ORI SR I 36M AUG13 DIR DIVPAY 05SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8627,INF179K011E1,HDFC MUTUAL FUND FMP 370D AUG13(3)SR 27 REG QTLYDIVPY 26AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8628,INF179K011F8,HDFC MUTUAL FUND FMP 1875D AUG13(1)SR 27 DIR QTLYDIVPY 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8629,INF179K011G6,HDFC MUTUAL FUND FMP 370D AUG 2013(4) SR 27 REG GROWTH 02SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8630,INF179K011H4,HDFC MUTUAL FUND FMP 90D SEP 13(1)SR 27 REG NORDIVPY 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8631,INF179K011I2,HDFC MUTUAL FUND FMP 370D SEP 2013 (2)SR 27 DIR FLEXI 17SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8632,INF179K011J0,HDFC MUTUAL FUND FMP 370D SEP 13 (3)SR 27 DIR NORDIVPY 22SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8633,INF179K011K8,HDFC MUTUAL FUND FMP 370D SEP 2013 (4) SR 28 REG FLEXI 23SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8634,INF179K011L6,HDFC MUTUAL FUND FMP 371D SEP 13 (1)SR 28 DIR NORDIVPY 29SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8635,INF179K011M4,HDFC MUTUAL FUND FMP 370D SEP 2013 (5)SR 28 DIR FLEXI 30SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8636,INF179K011N2,HDFC MUTUAL FUND FMP 370D OCT 13 (1)SR 28 REG NORDIVPY 08OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8637,INF179K011O0,HDFC MUTUAL FUND FMP 370D OCT 2013 (2) SR 28 REG FLEXI 13OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8638,INF179K011P7,HDFC MUTUAL FUND FMP 572D OCT 13 (1)SR 28 DIR NORDIVPY 12MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8639,INF179K011Q5,HDFC MUTUAL FUND FMP 737D OCT 2013 (1)SR 28 DIR FLEXI 21OT15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8640,INF179K011R3,HDFC MUTUAL FUND FMP 370D OCT 13 (3)SR 28 DIR NORDIVPY 27OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8611,INF179K010Y1,HDFC MUTUAL FUND FMP 538D NOV13 (1)SR 28 REG QTLYDIVPY 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8612,INF179K010Z8,HDFC MUTUAL FUND FMP 540D DEC2013(1)SR 28 DIR GROWTH 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8613,INF179K01103,HDFC MUTUAL FUND FMP13M MAR09(1) WHOLESALE GROWTH 26AP10 CLOSE,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8614,INF179K01111,HDFC MUTUAL FUND FMP13M MAR09(1) WHOLESALE QTRLY DIV 26AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8615,INF179K01129,HDFC MUTUAL FUND FMP13M MAR09(1) WHOLESALE NORMAL DIV26AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8616,INF179K01137,HDFC MUTUAL FUND FMP 367D MR09 SR1 RETAIL PL GROWTH01AP10 CL,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8617,INF179K01145,HDFC MUTUAL FUND FMP 367D MR09 SR1 RETAIL QTRLY DIV 01AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8618,INF179K01152,HDFC MUTUAL FUND FMP 367D MR09 SR1 RETAIL NORMAL DIV 01AP10 CL,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8619,INF179K01160,HDFC MUTUAL FUND FMP 367D MR09 SR1 WHOLESALE GROWTH01AP10 CL,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8620,INF179K01178,HDFC MUTUAL FUND FMP 367DMR09 SR1 WHOLESALE QTRLY DIV 1AP10 CL,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8641,INF179K011S1,HDFC MUTUAL FUND FMP 370D OCT 2013 (4)SR 28 DIR FLEXI 29OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8642,INF179K011T9,HDFC MUTUAL FUND FMP 370D OCT 13 (5)SR 28 REG NORDIVPY 04NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8643,INF179K011U7,HDFC MUTUAL FUND FMP 371D NOV 2013 (1) SR 28 REG FLEXI 11NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8644,INF179K011V5,HDFC MUTUAL FUND FMP 371D NOV 13 (2)SR 28 DIR NORDIVPY 18NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8645,INF179K011W3,HDFC MUTUAL FUND FMP 923D NOV 2013 (1)SR 28 DIR FLEXI 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8646,INF179K011X1,HDFC MUTUAL FUND FMP 370D NOV 13 (1)SR 28 REG NORDIVPY 01DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8647,INF179K011Y9,HDFC MUTUAL FUND FMP 538D NOV 2013 (1) SR 28 REG FLEXI 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8648,INF179K011Z6,HDFC MUTUAL FUND FMP 540D DEC 2013(1)SR 28 DIR NORDIVPY 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8649,INF179K01202,HDFC MUTUAL FUND FMP 20M SEP09 - SR XI - QTRLY DIVI OPT 23MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8650,INF179K01210,HDFC MUTUAL FUND FMP 20M SEP09 - SR XI-NORMAL DIVI OPT 23MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8661,INF179K012C3,HDFC MUTUAL FUND FMP 370D AUG 2013(2)SR 26 DIR FLEXI 18AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8662,INF179K012D1,HDFC MUTUAL FUND CAP PROT ORI SR I 36M AUG13 REG GROWTH 05SP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 8663,INF179K012E9,HDFC MUTUAL FUND FMP 90D AUG 13(1)SR 27 REG NORDIVPY 20NV13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8664,INF179K012F6,HDFC MUTUAL FUND FMP 1875D AUG 2013(1) SR 27 REG FLEXI 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8665,INF179K012G4,HDFC MUTUAL FUND FMP 370D SEP 2013 (1) SR 27 REG GROWTH 09SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8666,INF179K012H2,HDFC MUTUAL FUND FMP 90D SEP2013(1)SR 27 DIR GROWTH 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8667,INF179K012I0,HDFC MUTUAL FUND CAP PROT ORI SR I 36M SEP13 DIR GROWTH 07OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8668,INF179K012J8,HDFC MUTUAL FUND FMP 370D SEP13 (3)SR 27 DIR QTLYDIVPY 22SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8669,INF179K012K6,HDFC MUTUAL FUND FMP 742D SEP2013 (1)SR 28 DIR GROWTH 06OT15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8670,INF179K012L4,HDFC MUTUAL FUND FMP 371D SEP13 (1)SR 28 DIR QTLYDIVPY 29SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8651,INF179K01228,HDFC MUTUAL FUND FMP SR XI 18M OCT 2009 GROWTH OPT 15AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8652,INF179K01236,HDFC MUTUAL FUND FMP SR XI 18M OCT 2009 QTRLY DIVI OPT 15AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8653,INF179K01244,HDFC MUTUAL FUND FMP SR XI 18M OCT 09 NORMAL DIVI OPT 15AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8654,INF179K01251,HDFC MUTUAL FUND FMP 13M OCT09 GROWTH OPT 20NV10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8655,INF179K01269,HDFC MUTUAL FUND FMP 13M OCT09 QTRLY DIVIDEND OPT 20NV10,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8656,INF179K01277,HDFC MUTUAL FUND FMP 13M OCT09 NORMAL DIVIDEND OPT 20NV10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8657,INF179K01285,HDFC MUTUAL FUND FMP SR XI 19M NOV 09 GROWTH OPT 23JU11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8658,INF179K01293,HDFC MUTUAL FUND FMP SR XI 19M NOV 09 QTRLY DIVI OPT 23JU11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8659,INF179K012A7,HDFC MUTUAL FUND FMP 1846D AUG 2013(1) SR 27 REG FLEXI 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8660,INF179K012B5,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG NORDIVPY 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8671,INF179K012M2,HDFC MUTUAL FUND FMP 370D SEP 2013 (5) SR 28 REG GROWTH 30SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8672,INF179K012N0,HDFC MUTUAL FUND FMP 370D OCT13 (1)SR 28 REG QTLYDIVPY 08OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8673,INF179K012O8,HDFC MUTUAL FUND FMP 372D OCT2013 (1)SR 28 DIR GROWTH 21OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8674,INF179K012P5,HDFC MUTUAL FUND FMP 572D OCT13 (1)SR 28 DIR QTLYDIVPY 12MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8675,INF179K012Q3,HDFC MUTUAL FUND FMP 737D OCT 2013 (1) SR 28 REG GROWTH 21OT15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8676,INF179K012R1,HDFC MUTUAL FUND FMP 370D OCT13 (3)SR 28 DIR QTLYDIVPY 27OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8677,INF179K012S9,HDFC MUTUAL FUND FMP 370D OCT 2013 (4) SR 28 REG GROWTH 29OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8678,INF179K012T7,HDFC MUTUAL FUND FMP 370D OCT13 (5)SR 28 REG QTLYDIVPY 04NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8679,INF179K012U5,HDFC MUTUAL FUND FMP 554D NOV2013 (1)SR 28 DIR GROWTH 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8680,INF179K012V3,HDFC MUTUAL FUND FMP 371D NOV13 (2)SR 28 DIR QTLYDIVPY 18NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8681,INF179K012W1,HDFC MUTUAL FUND FMP 923D NOV 2013 (1) SR 28 REG GROWTH 31MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8682,INF179K012X9,HDFC MUTUAL FUND FMP 370D NOV13 (1)SR 28 REG QTLYDIVPY 01DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8683,INF179K012Y7,HDFC MUTUAL FUND FMP 371D DEC2013 (1)SR 28 DIR GROWTH 09DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8684,INF179K012Z4,HDFC MUTUAL FUND FMP 540D DEC2013(1)SR 28 DIR QTLYDIVPY 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8685,INF179K01301,HDFC MUTUAL FUND FMP SR XI 19M NOV 09 NORMAL DIVI OPT 23JU11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8686,INF179K01319,HDFC MUTUAL FUND ARBITRAGE FUND-RET PL-GR. OP-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8687,INF179K01327,HDFC MUTUAL FUND ARBITRAGE FUND RET QTRLYIDCWPAYOUT OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8688,INF179K01335,HDFC MUTUAL FUND ARBITRAGE FUND RET PL QTRLYIDCWREINVSTOPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8689,INF179K01343,HDFC MUTUAL FUND ARBITRAGE FUND-WHOLESALE- RG GR. OP-OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8690,INF179K01350,HDFC MUTUAL FUND ARBITRAGE-WHOLESALE QTRLYDIVIPAYOUT OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8691,INF179K01368,HDFC MUTUAL FUND ARBITRAGE-WHOLESALE-QTRLYDIVIREINVST OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8692,INF179K01376,HDFC MUTUAL FUND BALANCED FUND-RG DIVI-PAYOUT-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 8693,INF179K01384,HDFC MUTUAL FUND BALANCED FUND-RG DIVI-REINVST OP-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 8694,INF179K01392,HDFC MUTUAL FUND BALANCED FUND- RG GR. OP-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 8695,INF179K013A5,HDFC MUTUAL FUND FMP 1846D AUG 2013(1) SR 27 REG GROWTH 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8696,INF179K013B3,HDFC MUTUAL FUND FMP 370D AUG 13 (1)SR 26 REG QTLYDIVPY 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8697,INF179K013C1,HDFC MUTUAL FUND FMP 370D AUG2013(2)SR 26 DIR GROWTH 18AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8698,INF179K013D9,HDFC MUTUAL FUND CAP PROT ORI SR I 36M AUG13 REG DIVPAY 05SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8699,INF179K013E7,HDFC MUTUAL FUND FMP 1875D AUG 13(1)SR 27 REG NORDIVPY 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8700,INF179K013F4,HDFC MUTUAL FUND FMP 1875D AUG 2013(1) SR 27 REG GROWTH 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8751,INF179K014U1,HDFC MUTUAL FUND FMP 554D NOV13 (1)SR 28 DIR QTLYDIVPY 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8752,INF179K014V9,HDFC MUTUAL FUND FMP 371D NOV 2013 (2) SR 28 REG GROWTH 18NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8753,INF179K014W7,HDFC MUTUAL FUND FMP 923D NOV13 (1)SR 28 REG QTLYDIVPY 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8754,INF179K014X5,HDFC MUTUAL FUND FMP 538D NOV2013 (1)SR 28 DIR GROWTH 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8755,INF179K014Y3,HDFC MUTUAL FUND FMP 371D DEC13 (1)SR 28 DIR QTLYDIVPY 09DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8756,INF179K014Z0,HDFC MUTUAL FUND FMP 540D DEC 2013(1) SR 28 REG GROWTH 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8757,INF179K01509,HDFC MUTUAL FUND LOW DURTN FD WHOLESALE MNTHLYIDCWPAYOUT OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8758,INF179K01517,HDFC MUTUAL FUND LOW DURTN FD WHOLESALEMNTLY IDCWREINVST OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8759,INF179K01525,HDFC MUTUAL FUND CASHMGMT TR.ADVG WHOLESALEWKLYDIVPAYOUT OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8760,INF179K01533,HDFC MUTUAL FUND CASHMGMT -TR.ADVG WHOLESALEWKLYDIVREINVST OP,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8731,INF179K014A3,HDFC MUTUAL FUND FMP 1846D AUG 13(1)SR 27 REG NORDIVPY 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8732,INF179K014B1,HDFC MUTUAL FUND FMP 1001D AUG 2013(1)SR 27 DIR FLEXI 17MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8733,INF179K014C9,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR NORDIVPY 18AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8734,INF179K014D7,HDFC MUTUAL FUND FMP 370D AUG 2013(3)SR 27 DIR FLEXI 26AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8735,INF179K014E5,HDFC MUTUAL FUND FMP 1875D AUG13(1)SR 27 REG QTLYDIVPY 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8736,INF179K014F2,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 REG NORDIVPY 02SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8737,INF179K014G0,HDFC MUTUAL FUND FMP 370D SEP13 (1)SR 27 REG QTLYDIVPY 09SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8738,INF179K014H8,HDFC MUTUAL FUND FMP 370D SEP 2013 (2) SR 27 REG GROWTH 17SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8739,INF179K014I6,HDFC MUTUAL FUND CAP PROT ORI SR I 36M SEP13 REG GROWTH 07OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8740,INF179K014J4,HDFC MUTUAL FUND FMP 370D SEP2013 (4)SR 28 DIR GROWTH 23SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8701,INF179K013G2,HDFC MUTUAL FUND FMP 370D SEP 13 (1)SR 27 REG NORDIVPY 09SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8702,INF179K013H0,HDFC MUTUAL FUND FMP 90D SEP 13(1)SR 27 DIR NORDIVPY 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8703,INF179K013I8,HDFC MUTUAL FUND CAP PROT ORI SR I 36M SEP13 DIR DIVPAY 07OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8704,INF179K013J6,HDFC MUTUAL FUND FMP 370D SEP 2013 (3)SR 27 DIR FLEXI 22SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8705,INF179K013K4,HDFC MUTUAL FUND FMP 742D SEP 13 (1)SR 28 DIR NORDIVPY 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8706,INF179K013L2,HDFC MUTUAL FUND FMP 371D SEP 2013 (1)SR 28 DIR FLEXI 29SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8707,INF179K013M0,HDFC MUTUAL FUND FMP 370D SEP 13 (5)SR 28 REG NORDIVPY 30SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8708,INF179K013N8,HDFC MUTUAL FUND FMP 370D OCT 2013 (1) SR 28 REG FLEXI 08OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8709,INF179K013O6,HDFC MUTUAL FUND FMP 372D OCT 13 (1)SR 28 DIR NORDIVPY 21OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8710,INF179K013P3,HDFC MUTUAL FUND FMP 572D OCT 2013 (1)SR 28 DIR FLEXI 12MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8741,INF179K014K2,HDFC MUTUAL FUND FMP 742D SEP13 (1)SR 28 DIR QTLYDIVPY 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8742,INF179K014L0,HDFC MUTUAL FUND FMP 371D SEP 2013 (1) SR 28 REG GROWTH 29SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8743,INF179K014M8,HDFC MUTUAL FUND FMP 370D SEP13 (5)SR 28 REG QTLYDIVPY 30SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8744,INF179K014N6,HDFC MUTUAL FUND FMP 370D OCT2013 (2)SR 28 DIR GROWTH 13OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8745,INF179K014O4,HDFC MUTUAL FUND FMP 372D OCT13 (1)SR 28 DIR QTLYDIVPY 21OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8746,INF179K014P1,HDFC MUTUAL FUND FMP 572D OCT 2013 (1) SR 28 REG GROWTH 12MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8747,INF179K014Q9,HDFC MUTUAL FUND FMP 737D OCT13 (1)SR 28 REG QTLYDIVPY 21OT15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8748,INF179K014R7,HDFC MUTUAL FUND FMP 370D OCT 2013 (3) SR 28 REG GROWTH 27OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8749,INF179K014S5,HDFC MUTUAL FUND FMP 370D OCT13 (4)SR 28 REG QTLYDIVPY 29OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8750,INF179K014T3,HDFC MUTUAL FUND FMP 371D NOV2013 (1)SR 28 DIR GROWTH 11NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8721,INF179K01400,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND REGULARIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8722,INF179K01418,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND REGULARIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8723,INF179K01426,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8724,INF179K01434,HDFC MUTUAL FUND LOW DURTN FD RET RG DAILY IDCWEI OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8725,INF179K01442,HDFC MUTUAL FUND LOW DURTN FD-RET- RG GR. OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8726,INF179K01459,HDFC MUTUAL FUND LOW DURTN FD RET RG MNTHLY IDCWAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8727,INF179K01467,HDFC MUTUAL FUND LOW DURTN FD RET RG MNTHLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8728,INF179K01475,HDFC MUTUAL FUND LOW DURTN FD RET RG WKLY IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8729,INF179K01483,HDFC MUTUAL FUND LOW DURTN FD RET RG WKLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8730,INF179K01491,HDFC MUTUAL FUND LOW DURTN FD-WHOLESALE-GR. OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8761,INF179K01541,HDFC MUTUAL FUND CASHMGMT-TR.ADVG-WHOLESALE-DAILYDIVREINVST OP,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8762,INF179K01558,HDFC MUTUAL FUND FOCUSED 30 FUND REGULARIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8763,INF179K01566,HDFC MUTUAL FUND FOCUSED 30 FUND REGULARIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8764,INF179K01574,HDFC MUTUAL FUND FOCUSED 30 FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8765,INF179K01582,HDFC MUTUAL FUND FLEXICAP FUND RGIDCWPAYOUT OP OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8766,INF179K01590,HDFC MUTUAL FUND FLEXICAP FUND RGIDCWREINVST OP OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8767,INF179K015A0,HDFC MUTUAL FUND FMP 1846D AUG13(1)SR 27 REG QTLYDIVPY 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8768,INF179K015B8,HDFC MUTUAL FUND FMP 1001D AUG2013(1)SR 27 DIR GROWTH 17MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8769,INF179K015C6,HDFC MUTUAL FUND FMP 370D AUG13(2)SR 26 DIR QTLYDIVPY 18AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8770,INF179K015D4,HDFC MUTUAL FUND FMP 370D AUG2013(3)SR 27 DIR GROWTH 26AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8711,INF179K013Q1,HDFC MUTUAL FUND FMP 737D OCT 13 (1)SR 28 REG NORDIVPY 21OT15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8712,INF179K013R9,HDFC MUTUAL FUND FMP 370D OCT 2013 (3)SR 28 DIR FLEXI 27OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8713,INF179K013S7,HDFC MUTUAL FUND FMP 370D OCT 13 (4)SR 28 REG NORDIVPY 29OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8714,INF179K013T5,HDFC MUTUAL FUND FMP 370D OCT 2013 (5) SR 28 REG FLEXI 04NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8715,INF179K013U3,HDFC MUTUAL FUND FMP 554D NOV 13 (1)SR 28 DIR NORDIVPY 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8716,INF179K013V1,HDFC MUTUAL FUND FMP 371D NOV 2013 (2)SR 28 DIR FLEXI 18NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8717,INF179K013W9,HDFC MUTUAL FUND FMP 923D NOV 13 (1)SR 28 REG NORDIVPY 31MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8718,INF179K013X7,HDFC MUTUAL FUND FMP 370D NOV 2013 (1) SR 28 REG FLEXI 01DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8719,INF179K013Y5,HDFC MUTUAL FUND FMP 371D DEC 13 (1)SR 28 DIR NORDIVPY 09DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8720,INF179K013Z2,HDFC MUTUAL FUND FMP 540D DEC 2013(1)SR 28 DIR FLEXI 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8771,INF179K015E2,HDFC MUTUAL FUND FMP 90D AUG2013(1)SR 27 DIR GROWTH 20NV13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8772,INF179K015F9,HDFC MUTUAL FUND FMP 370D AUG13(4)SR 27 REG QTLYDIVPY 02SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8773,INF179K015G7,HDFC MUTUAL FUND FMP 370D SEP 2013 (1)SR 27 DIR FLEXI 09SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8774,INF179K015H5,HDFC MUTUAL FUND FMP 370D SEP 13 (2)SR 27 REG NORDIVPY 17SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8775,INF179K015I3,HDFC MUTUAL FUND CAP PROT ORI SR I 36M SEP13 REG DIVPAY 07OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8776,INF179K015J1,HDFC MUTUAL FUND FMP 370D SEP 13 (4)SR 28 DIR NORDIVPY 23SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8777,INF179K015K9,HDFC MUTUAL FUND FMP 742D SEP 2013 (1)SR 28 DIR FLEXI 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8778,INF179K015L7,HDFC MUTUAL FUND FMP 371D SEP 13 (1)SR 28 REG NORDIVPY 29SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8779,INF179K015M5,HDFC MUTUAL FUND FMP 370D SEP 2013 (5) SR 28 REG FLEXI 30SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8780,INF179K015N3,HDFC MUTUAL FUND FMP 370D OCT 13 (2)SR 28 DIR NORDIVPY 13OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8791,INF179K015Y0,HDFC MUTUAL FUND FMP 371D DEC 2013 (1)SR 28 DIR FLEXI 09DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8792,INF179K015Z7,HDFC MUTUAL FUND FMP 540D DEC 2013(1)SR 28 REG NORDIVPY 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8793,INF179K01608,HDFC MUTUAL FUND FLEXICAP FUND- RG GR. OP-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8794,INF179K01616,HDFC MUTUAL FUND FLTING RATE INCOME FD LONG TERM PL RG WK DIVR,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8795,INF179K01624,HDFC MUTUAL FUND FLOATING RATE INCOME-L.T-RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8796,INF179K01632,HDFC MUTUAL FUND FLTG RATE DBT FD -RET-GROWTH-OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8797,INF179K01640,HDFC MUTUAL FUND FLTG RATE DBT FD-RET-DAILYDIVREINVOPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8798,INF179K01657,HDFC MUTUAL FUND FLTG RATE DBT FD-MNTHLYDIVPAYOUT OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8799,INF179K01665,HDFC MUTUAL FUND FLTG RATE DBT FD-RET-MNTLY DIVREINV OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8800,INF179K01673,HDFC MUTUAL FUND FLOATINGRATEINCOME-S.T-RET-WLY DIVREINV-OP ED,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8781,INF179K015O1,HDFC MUTUAL FUND FMP 372D OCT 2013 (1)SR 28 DIR FLEXI 21OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8782,INF179K015P8,HDFC MUTUAL FUND FMP 572D OCT 13 (1)SR 28 REG NORDIVPY 12MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8783,INF179K015Q6,HDFC MUTUAL FUND FMP 737D OCT 2013 (1) SR 28 REG FLEXI 21OT15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8784,INF179K015R4,HDFC MUTUAL FUND FMP 370D OCT 13 (3)SR 28 REG NORDIVPY 27OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8785,INF179K015S2,HDFC MUTUAL FUND FMP 370D OCT 2013 (4) SR 28 REG FLEXI 29OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8786,INF179K015T0,HDFC MUTUAL FUND FMP 371D NOV 13 (1)SR 28 DIR NORDIVPY 11NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8787,INF179K015U8,HDFC MUTUAL FUND FMP 554D NOV 2013 (1)SR 28 DIR FLEXI 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8788,INF179K015V6,HDFC MUTUAL FUND FMP 371D NOV 13 (2)SR 28 REG NORDIVPY 18NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8789,INF179K015W4,HDFC MUTUAL FUND FMP 923D NOV 2013 (1) SR 28 REG FLEXI 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8790,INF179K015X2,HDFC MUTUAL FUND FMP 538D NOV 13 (1)SR 28 DIR NORDIVPY 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8811,INF179K016I1,HDFC MUTUAL FUND FMP 370D SEP 2013 (3) SR 27 REG GROWTH 22SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8812,INF179K016J9,HDFC MUTUAL FUND FMP 370D SEP13 (4)SR 28 DIR QTLYDIVPY 23SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8813,INF179K016K7,HDFC MUTUAL FUND FMP 742D SEP 2013 (1) SR 28 REG GROWTH 06OT15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8814,INF179K016L5,HDFC MUTUAL FUND FMP 371D SEP13 (1)SR 28 REG QTLYDIVPY 29SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8815,INF179K016M3,HDFC MUTUAL FUND FMP 370D OCT2013 (1)SR 28 DIR GROWTH 08OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8816,INF179K016N1,HDFC MUTUAL FUND FMP 370D OCT13 (2)SR 28 DIR QTLYDIVPY 13OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8817,INF179K016O9,HDFC MUTUAL FUND FMP 372D OCT 2013 (1) SR 28 REG GROWTH 21OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8818,INF179K016P6,HDFC MUTUAL FUND FMP 572D OCT13 (1)SR 28 REG QTLYDIVPY 12MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8819,INF179K016Q4,HDFC MUTUAL FUND CAP PROT ORI SR I 36M OCT13 DIR GROWTH 07NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8820,INF179K016R2,HDFC MUTUAL FUND FMP 370D OCT13 (3)SR 28 REG QTLYDIVPY 27OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8801,INF179K01681,HDFC MUTUAL FUND FLOATINGRATEINC-S.T-RET-WKLY DIVPAYOUT-OP ED,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 8802,INF179K01699,HDFC MUTUAL FUND FLTG RATE DBT FD DAILYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8803,INF179K016A8,HDFC MUTUAL FUND FMP 370D AUG 2013(1)SR 26 DIR FLEXI 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8804,INF179K016B6,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR NORDIVPY 17MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8805,INF179K016C4,HDFC MUTUAL FUND FMP 370D AUG 2013(2) SR 26 REG FLEXI 18AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8806,INF179K016D2,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR NORDIVPY 26AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8807,INF179K016E0,HDFC MUTUAL FUND FMP 90D AUG 13(1)SR 27 DIR NORDIVPY 20NV13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8808,INF179K016F7,HDFC MUTUAL FUND FMP 370D AUG 2013(4)SR 27 DIR FLEXI 02SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8809,INF179K016G5,HDFC MUTUAL FUND FMP 370D SEP2013 (1)SR 27 DIR GROWTH 09SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8810,INF179K016H3,HDFC MUTUAL FUND FMP 370D SEP13 (2)SR 27 REG QTLYDIVPY 17SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8821,INF179K016S0,HDFC MUTUAL FUND FMP 370D OCT2013 (5)SR 28 DIR GROWTH 04NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8822,INF179K016T8,HDFC MUTUAL FUND FMP 371D NOV13 (1)SR 28 DIR QTLYDIVPY 11NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8823,INF179K016U6,HDFC MUTUAL FUND FMP 554D NOV 2013 (1) SR 28 REG GROWTH 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8824,INF179K016V4,HDFC MUTUAL FUND FMP 371D NOV13 (2)SR 28 REG QTLYDIVPY 18NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8825,INF179K016W2,HDFC MUTUAL FUND FMP 370D NOV2013 (1)SR 28 DIR GROWTH 01DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8826,INF179K016X0,HDFC MUTUAL FUND FMP 538D NOV13 (1)SR 28 DIR QTLYDIVPY 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8827,INF179K016Y8,HDFC MUTUAL FUND FMP 371D DEC 2013 (1) SR 28 REG GROWTH 09DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8828,INF179K016Z5,HDFC MUTUAL FUND FMP 540D DEC2013(1)SR 28 REG QTLYDIVPY 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8829,INF179K01707,HDFC MUTUAL FUND FLTG RATE DBT FD-- RG GR -OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8830,INF179K01715,HDFC MUTUAL FUND FLTG RATE DBT FD RG MTLY IDCWPYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8831,INF179K01723,HDFC MUTUAL FUND FLTG RATE DBT FD RG MTLY IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8832,INF179K01731,HDFC MUTUAL FUND FLTG RATE DBT FD--WKLYDIVPYOUT OP EN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 8833,INF179K01749,HDFC MUTUAL FUND FLOATINGRTINC S.T WHOLESALE WKLYIDCWREINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8834,INF179K01756,HDFC MUTUAL FUND GILT FUND- RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8835,INF179K01764,HDFC MUTUAL FUND GILT FUND RG IDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8836,INF179K01772,HDFC MUTUAL FUND GILT FUND RG IDCWPAYOUT OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8837,INF179K01780,HDFC MUTUAL FUND GILT FUND- S.T PLAN- RG DIV- PAYOUT-OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8838,INF179K01798,HDFC MUTUAL FUND GILT FUND- S.T PLAN- RG DIV- REINV-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8839,INF179K017A6,HDFC MUTUAL FUND FMP 370D AUG 2013 (1) SR 26 DIR GROWTH 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8840,INF179K017B4,HDFC MUTUAL FUND FMP 1001D AUG13(1)SR 27 DIR QTLYDIVPY 17MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8841,INF179K017C2,HDFC MUTUAL FUND FMP 370D AUG 2013(2) SR 26 REG GROWTH 18AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8842,INF179K017D0,HDFC MUTUAL FUND FMP 370D AUG13(3)SR 27 DIR QTLYDIVPY 26AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8843,INF179K017E8,HDFC MUTUAL FUND FMP 1875D AUG 2013(1)SR 27 DIR FLEXI 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8844,INF179K017F5,HDFC MUTUAL FUND FMP 370D AUG2013(4)SR 27 DIR GROWTH 02SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8845,INF179K017G3,HDFC MUTUAL FUND FMP 370D SEP 13 (1)SR 27 DIR NORDIVPY 09SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8846,INF179K017H1,HDFC MUTUAL FUND FMP 370D SEP 2013 (2) SR 27 REG FLEXI 17SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8847,INF179K017I9,HDFC MUTUAL FUND FMP 370D SEP 13 (3)SR 27 REG NORDIVPY 22SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8848,INF179K017J7,HDFC MUTUAL FUND FMP 370D SEP 2013 (4)SR 28 DIR FLEXI 23SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8849,INF179K017K5,HDFC MUTUAL FUND FMP 742D SEP 13 (1)SR 28 REG NORDIVPY 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8850,INF179K017L3,HDFC MUTUAL FUND FMP 371D SEP 2013 (1) SR 28 REG FLEXI 29SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8851,INF179K017M1,HDFC MUTUAL FUND FMP 370D OCT 13 (1)SR 28 DIR NORDIVPY 08OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8852,INF179K017N9,HDFC MUTUAL FUND FMP 370D OCT 2013 (2)SR 28 DIR FLEXI 13OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8853,INF179K017O7,HDFC MUTUAL FUND FMP 372D OCT 13 (1)SR 28 REG NORDIVPY 21OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8854,INF179K017P4,HDFC MUTUAL FUND FMP 572D OCT 2013 (1) SR 28 REG FLEXI 12MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8855,INF179K017Q2,HDFC MUTUAL FUND CAP PROT ORI SR I 36M OCT13 DIR DIVPAY 07NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8856,INF179K017R0,HDFC MUTUAL FUND FMP 370D OCT 2013 (3) SR 28 REG FLEXI 27OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8857,INF179K017S8,HDFC MUTUAL FUND FMP 370D OCT 13 (5)SR 28 DIR NORDIVPY 04NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8858,INF179K017T6,HDFC MUTUAL FUND FMP 371D NOV 2013 (1)SR 28 DIR FLEXI 11NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8859,INF179K017U4,HDFC MUTUAL FUND FMP 554D NOV 13 (1)SR 28 REG NORDIVPY 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8860,INF179K017V2,HDFC MUTUAL FUND FMP 371D NOV 2013 (2) SR 28 REG FLEXI 18NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8861,INF179K017W0,HDFC MUTUAL FUND FMP 370D NOV 13 (1)SR 28 DIR NORDIVPY 01DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8862,INF179K017X8,HDFC MUTUAL FUND FMP 538D NOV 2013 (1)SR 28 DIR FLEXI 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8863,INF179K017Y6,HDFC MUTUAL FUND FMP 371D DEC 13 (1)SR 28 REG NORDIVPY 09DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8864,INF179K017Z3,HDFC MUTUAL FUND FMP 540D DEC 2013(1) SR 28 REG FLEXI 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8865,INF179K01806,HDFC MUTUAL FUND GILT FUND- S.T PLAN- RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8866,INF179K01814,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND RG PL IDCWPAYOUT OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8867,INF179K01822,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND RG PL IDCWREINV OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8868,INF179K01830,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND- RG PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8869,INF179K01848,HDFC MUTUAL FUND DYNAMIC DBT FD RG GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8870,INF179K01855,HDFC MUTUAL FUND DYNAMIC DBT FD RG HLF YRLY IDCWPA,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8871,INF179K01863,HDFC MUTUAL FUND DYNAMIC DBT FD RG HLF YR IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8872,INF179K01871,HDFC MUTUAL FUND DYNAMIC DBT FD RG QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8873,INF179K01889,HDFC MUTUAL FUND DYNAMIC DBT FD RG QTRLY IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8874,INF179K01897,HDFC MUTUAL FUND MED TRM DBT FD RG FRTNTLY IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8875,INF179K018A4,HDFC MUTUAL FUND FMP 370D AUG 2013(1)SR 26 DIR NORDIVPY 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8876,INF179K018B2,HDFC MUTUAL FUND FMP 1001D AUG 2013(1) SR 27 REG FLEXI 17MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8877,INF179K018C0,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG NORDIVPY 18AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8878,INF179K018D8,HDFC MUTUAL FUND FMP 370D AUG 2013(3) SR 27 REG FLEXI 26AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8879,INF179K018E6,HDFC MUTUAL FUND FMP 1875D AUG2013(1)SR 27 DIR GROWTH 22OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8880,INF179K018F3,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 DIR NORDIVPY 02SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8891,INF179K018Q0,HDFC MUTUAL FUND CAP PROT ORI SR I 36M OCT13 REG GROWTH 07NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8892,INF179K018R8,HDFC MUTUAL FUND FMP 370D OCT2013 (4)SR 28 DIR GROWTH 29OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8893,INF179K018S6,HDFC MUTUAL FUND FMP 370D OCT13 (5)SR 28 DIR QTLYDIVPY 04NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8894,INF179K018T4,HDFC MUTUAL FUND FMP 371D NOV 2013 (1) SR 28 REG GROWTH 11NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8895,INF179K018U2,HDFC MUTUAL FUND FMP 554D NOV13 (1)SR 28 REG QTLYDIVPY 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8896,INF179K018V0,HDFC MUTUAL FUND FMP 923D NOV2013 (1)SR 28 DIR GROWTH 31MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8897,INF179K018W8,HDFC MUTUAL FUND FMP 370D NOV13 (1)SR 28 DIR QTLYDIVPY 01DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8898,INF179K018X6,HDFC MUTUAL FUND FMP 538D NOV 2013 (1) SR 28 REG GROWTH 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8899,INF179K018Y4,HDFC MUTUAL FUND FMP 371D DEC13 (1)SR 28 REG QTLYDIVPY 09DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8900,INF179K018Z1,HDFC MUTUAL FUND FMP 371D DEC2013(2)SR 29 DIR GROWTH 16DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8881,INF179K018G1,HDFC MUTUAL FUND FMP 370D SEP13 (1)SR 27 DIR QTLYDIVPY 09SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8882,INF179K018H9,HDFC MUTUAL FUND FMP 370D SEP2013 (2)SR 27 DIR GROWTH 17SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8883,INF179K018I7,HDFC MUTUAL FUND FMP 370D SEP13 (3)SR 27 REG QTLYDIVPY 22SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8884,INF179K018J5,HDFC MUTUAL FUND FMP 370D SEP 2013 (4) SR 28 REG GROWTH 23SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8885,INF179K018K3,HDFC MUTUAL FUND FMP 742D SEP13 (1)SR 28 REG QTLYDIVPY 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8886,INF179K018L1,HDFC MUTUAL FUND FMP 370D SEP2013 (5)SR 28 DIR GROWTH 30SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8887,INF179K018M9,HDFC MUTUAL FUND FMP 370D OCT13 (1)SR 28 DIR QTLYDIVPY 08OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8888,INF179K018N7,HDFC MUTUAL FUND FMP 370D OCT 2013 (2) SR 28 REG GROWTH 13OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8889,INF179K018O5,HDFC MUTUAL FUND FMP 372D OCT13 (1)SR 28 REG QTLYDIVPY 21OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8890,INF179K018P2,HDFC MUTUAL FUND FMP 737D OCT2013 (1)SR 28 DIR GROWTH 21OT15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8931,INF179K019U0,HDFC MUTUAL FUND FMP 554D NOV 2013 (1) SR 28 REG FLEXI 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8932,INF179K019V8,HDFC MUTUAL FUND FMP 923D NOV 13 (1)SR 28 DIR NORDIVPY 31MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8933,INF179K019W6,HDFC MUTUAL FUND FMP 370D NOV 2013 (1)SR 28 DIR FLEXI 01DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8934,INF179K019X4,HDFC MUTUAL FUND FMP 538D NOV 13 (1)SR 28 REG NORDIVPY 19MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8935,INF179K019Y2,HDFC MUTUAL FUND FMP 371D DEC 2013 (1) SR 28 REG FLEXI 09DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8936,INF179K019Z9,HDFC MUTUAL FUND FMP 371D DEC 2013(2)SR 29 DIR NORDIVPY 16DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8937,INF179K01A00,HDFC MUTUAL FUND FMP 372D JAN2013(2)SR 23 DIR QTLYDIVPY 28JN14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8938,INF179K01A18,HDFC MUTUAL FUND FMP 372D JAN 2013(2)SR 23 DIR FLEXI 28JN14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8939,INF179K01A26,HDFC MUTUAL FUND FMP 372D JAN2013(2)SR 23 REG GROWTH 28JN14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8940,INF179K01A34,HDFC MUTUAL FUND FMP 372D JAN 2013(2)SR 23 REG NORDIVPY 28JN14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8951,INF179K01AI5,HDFC MUTUAL FUND MTHLY INCOME-S.T.- RG QTRLY DIV-PAYOUT-OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8952,INF179K01AJ3,HDFC MUTUAL FUND MONTHLY INCOME-S.T.- RG QTRLY DIV-REINV -OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8953,INF179K01AK1,HDFC MUTUAL FUND EQ SAVINGS FD IDCWPAYOUT OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8954,INF179K01AL9,HDFC MUTUAL FUND EQ SAVINGS FD IDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8955,INF179K01AM7,HDFC MUTUAL FUND EQ SAVINGS FD-GROWTH -OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8956,INF179K01AN5,HDFC MUTUAL FUND MULTI ASSET FUND REGULARIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8957,INF179K01AO3,HDFC MUTUAL FUND MULTI ASSET FUND REGULARIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8958,INF179K01AP0,HDFC MUTUAL FUND MULTI ASSET FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8959,INF179K01AQ8,HDFC MUTUAL FUND HYBRID EQUITY FUND RG PL IDCWPAY OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8960,INF179K01AR6,HDFC MUTUAL FUND HYBRID EQUITY FUND RG PL IDCWREINV OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8941,INF179K01A42,HDFC MUTUAL FUND FMP 372D JAN2013(2)SR23 REG QTRLYDIVPY 28JN14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8942,INF179K01A59,HDFC MUTUAL FUND FMP 372D JAN 2013(2) SR 23 REG FLEXI 28JN14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8943,INF179K01AA2,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR MNTLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8944,INF179K01AB0,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR MNTLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8945,INF179K01AC8,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8946,INF179K01AD6,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR QTRLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8947,INF179K01AE4,HDFC MUTUAL FUND HYBRID DEBT FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8948,INF179K01AF1,HDFC MUTUAL FUND MONTHLY INCOME-SHORT TERM- RG GR.-OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8949,INF179K01AG9,HDFC MUTUAL FUND MTHLY INCOME-S.T.- RG MTHLY DIV-PAYOUT-OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8950,INF179K01AH7,HDFC MUTUAL FUND MTHLY INCOME-S.T.- RG MTHLY DIV-REINV-OP ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8911,INF179K019A2,HDFC MUTUAL FUND FMP 370D AUG 13 (1)SR 26 DIR QTLYDIVPY 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8912,INF179K019B0,HDFC MUTUAL FUND FMP 1001D AUG 2013(1) SR 27 REG GROWTH 17MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8913,INF179K019C8,HDFC MUTUAL FUND FMP 370D AUG13(2)SR 26 REG QTLYDIVPY 18AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8914,INF179K019D6,HDFC MUTUAL FUND FMP 370D AUG 2013(3) SR 27 REG GROWTH 26AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8915,INF179K019E4,HDFC MUTUAL FUND FMP 90D AUG 2013(1) SR 27 REG GROWTH 20NV13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8916,INF179K019F1,HDFC MUTUAL FUND FMP 370D AUG13(4)SR 27 DIR QTLYDIVPY 02SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8917,INF179K019G9,HDFC MUTUAL FUND FMP 370D SEP 2013 (1) SR 27 REG FLEXI 09SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8918,INF179K019H7,HDFC MUTUAL FUND FMP 370D SEP 13 (2)SR 27 DIR NORDIVPY 17SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8919,INF179K019I5,HDFC MUTUAL FUND FMP 370D SEP 2013 (3) SR 27 REG FLEXI 22SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8920,INF179K019J3,HDFC MUTUAL FUND FMP 370D SEP 13 (4)SR 28 REG NORDIVPY 23SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8921,INF179K019K1,HDFC MUTUAL FUND FMP 742D SEP 2013 (1) SR 28 REG FLEXI 06OT15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8922,INF179K019L9,HDFC MUTUAL FUND FMP 370D SEP 13 (5)SR 28 DIR NORDIVPY 30SP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8923,INF179K019M7,HDFC MUTUAL FUND FMP 370D OCT 2013 (1)SR 28 DIR FLEXI 08OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8924,INF179K019N5,HDFC MUTUAL FUND FMP 370D OCT 13 (2)SR 28 REG NORDIVPY 13OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8925,INF179K019O3,HDFC MUTUAL FUND FMP 372D OCT 2013 (1) SR 28 REG FLEXI 21OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8926,INF179K019P0,HDFC MUTUAL FUND FMP 737D OCT 13 (1)SR 28 DIR NORDIVPY 21OT15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8927,INF179K019Q8,HDFC MUTUAL FUND CAP PROT ORI SR I 36M OCT13 REG DIVPAY 07NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8928,INF179K019R6,HDFC MUTUAL FUND FMP 370D OCT 13 (4)SR 28 DIR NORDIVPY 29OT14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8929,INF179K019S4,HDFC MUTUAL FUND FMP 370D OCT 2013 (5)SR 28 DIR FLEXI 04NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8930,INF179K019T2,HDFC MUTUAL FUND FMP 371D NOV 13 (1)SR 28 REG NORDIVPY 11NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8901,INF179K01905,HDFC MUTUAL FUND MED TRM DBT FD RG FRTNTLY IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8902,INF179K01913,HDFC MUTUAL FUND MED TRM DBT FD- RG GROWTH-OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8903,INF179K01921,HDFC MUTUAL FUND DYNAMIC DBT FD RG YRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8904,INF179K01939,HDFC MUTUAL FUND DYNAMIC DBT FD RG YRLYIDCWREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8905,INF179K01947,HDFC MUTUAL FUND INCOME FD RG QTLY IDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8906,INF179K01954,HDFC MUTUAL FUND INCOME FUND RG QTLY IDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8907,INF179K01962,HDFC MUTUAL FUND INCOME FUND- RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8908,INF179K01970,HDFC MUTUAL FUND LONG TERM ADVG FUND RG IDCWPAYOUT OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8909,INF179K01988,HDFC MUTUAL FUND LONG TERM ADVG FUND RG IDCWREINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8910,INF179K01996,HDFC MUTUAL FUND LONG TERM ADVG FUND-RG GROWTH -OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8961,INF179K01AS4,HDFC MUTUAL FUND HYBRID EQUITY FUND-REG PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8962,INF179K01AT2,HDFC MUTUAL FUND PRUDENCE FUND-RG DIV PAYOUT-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 8963,INF179K01AU0,HDFC MUTUAL FUND PRUDENCE FUND-RG DIV-REINV-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8964,INF179K01AV8,HDFC MUTUAL FUND PRUDENCE FUND-RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 8965,INF179K01AW6,HDFC MUTUAL FUND REG SAV FDAN-RG MNTHLY DIV-PAYOUT -OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8966,INF179K01AX4,HDFC MUTUAL FUND REG SAV FDAN-RG MNTHLY DIV-REINV -OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8967,INF179K01AY2,HDFC MUTUAL FUND REG SAV FDAN-RG GROWTH -OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 8968,INF179K01AZ9,HDFC MUTUAL FUND TAXSAVER RG IDCWPAYOUT OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8969,INF179K01B41,HDFC MUTUAL FUND FMP 372D JAN2013(3)SR 23 REG GROWTH 11FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8970,INF179K01B58,HDFC MUTUAL FUND FMP 372D JAN 2013(3)SR 23 REG NORDIVPY 11FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8971,INF179K01B66,HDFC MUTUAL FUND FMP 372D JAN2013(3)SR23 REG QTRLYDIVPY 11FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8972,INF179K01B74,HDFC MUTUAL FUND FMP 372D JAN 2013(3) SR 23 REG FLEXI 11FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8973,INF179K01B82,HDFC MUTUAL FUND FMP 372D JAN2013(3)SR 23 DIR GROWTH 11FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8974,INF179K01B90,HDFC MUTUAL FUND FMP 372D JAN 2013(3)SR 23 DIR NORDIVPY 11FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8975,INF179K01BA0,HDFC MUTUAL FUND TAXSAVER RG IDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8976,INF179K01BB8,HDFC MUTUAL FUND TAXSAVER-RG GROWTH-OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8977,INF179K01BC6,HDFC MUTUAL FUND TOP 100 FUND REGULAR IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8978,INF179K01BD4,HDFC MUTUAL FUND TOP 100 FUND REGULAR IDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8979,INF179K01BE2,HDFC MUTUAL FUND TOP 100 FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 8980,INF179K01BF9,HDFC MUTUAL FUND FMP 15M DEC 09 SR XII GROWTH 07AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8981,INF179K01BG7,HDFC MUTUAL FUND FMP 15M DEC 09 SR XII QTRLY DIVI OPT 07AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8982,INF179K01BH5,HDFC MUTUAL FUND FMP 15M DEC 09 SR XII NORMAL DIVI OPT 07AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8983,INF179K01BI3,HDFC MUTUAL FUND FMP SR XII 24M FEB 2010 GROWTH 14MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8984,INF179K01BJ1,HDFC MUTUAL FUND FMP SR XII 24MFEB 2010 QTRLY DIVPAYOUT 14MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8985,INF179K01BK9,HDFC MUTUAL FUND FMP SR XII 24MFEB2010 NORMAL DIVPAYOUT 14MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8986,INF179K01BL7,HDFC MUTUAL FUND FMP SR XII 13M MARCH 2010 GROWTH 21AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8987,INF179K01BM5,HDFC MUTUAL FUND FMP SRXII 13M MAR2010 QTRLY DIV PAYOUT 21AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8988,INF179K01BN3,HDFC MUTUAL FUND FMP SR XII 13M MAR 2010 NOR DIV PAYOUT 21AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8989,INF179K01BO1,HDFC MUTUAL FUND FMP 14M MARCH 2010 SR XII GROWTH 25MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8990,INF179K01BP8,HDFC MUTUAL FUND FMP 14M MAR 2010 SR XII QTRLY DIVPYOUT 25MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8991,INF179K01BQ6,HDFC MUTUAL FUND FMP 14M MAR 2010 SR XII NOR DIVIPYOUT25MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8992,INF179K01BR4,HDFC MUTUAL FUND FMP 367D MAR 2010(1) SR XII GROWTH 05AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8993,INF179K01BS2,HDFC MUTUAL FUND FMP 367D MAR 2010(1) SR XII QTRY DIVPY 05AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8994,INF179K01BT0,HDFC MUTUAL FUND FMP 367D MR 2010 (1) SR XII NOR DIVIPY 05AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8995,INF179K01BU8,HDFC MUTUAL FUND FMP 13M MAR 2010 (2) PL SR XII GR 02MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8996,INF179K01BV6,HDFC MUTUAL FUND FMP13M MR10 (2) PL SR XII QTRLY DIV PY 02MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8997,INF179K01BW4,HDFC MUTUAL FUND FMP 13M MR10 (2) PL SR XII NOR DIV PY 02MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 8998,INF179K01BX2,HDFC MUTUAL FUND FMP 100D MR 10 (1) SR XIII GROWTH 05JL10,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 8999,INF179K01BY0,HDFC MUTUAL FUND FMP 100D MR10 (1) SR XIII NOR DIVIPY 05JL10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9000,INF179K01BZ7,HDFC MUTUAL FUND FMP 13M MARCH 2010(3)PLAN-SR XII-GR-02MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9021,INF179K01CK7,HDFC MUTUAL FUND FMP 367D APR10(2) PLSR XII NORM DIVPY 13MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9022,INF179K01CL5,HDFC MUTUAL FUND FMP 90D JUNE 2010 PL SR XIII GROWTH 13SP10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9023,INF179K01CM3,HDFC MUTUAL FUND FMP 90D JUNE 2010 SR XIII NORMAL DIVPY 13SP10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9024,INF179K01CN1,HDFC MUTUAL FUND GOLD EXCHANGE TRADED FUND - OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9025,INF179K01CO9,HDFC MUTUAL FUND FMP 370D JUNE 2010 (1) SERIES XV GR 27JU11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9026,INF179K01CP6,HDFC MUTUAL FUND FMP 370D 2010 (1) SR XV QTRLY DIVIPY 27JU11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9027,INF179K01CQ4,HDFC MUTUAL FUND FMP 370D 2010 (1) SR XV NOR DIVIPY 27JU11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9028,INF179K01CR2,HDFC MUTUAL FUND MIDCAP OPPOR FUND RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9029,INF179K01CS0,HDFC MUTUAL FUND MIDCAP OPPOR FUND RGIDCWPAYOUT OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9030,INF179K01CT8,HDFC MUTUAL FUND MIDCAP OPPOR FUND RG DIVI REINVEST OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9001,INF179K01C08,HDFC MUTUAL FUND FMP 372D JAN2013(3)SR 23 DIR QTLYDIVPY 11FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9002,INF179K01C16,HDFC MUTUAL FUND FMP 372D JAN 2013(3)SR 23 DIR FLEXI 11FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9003,INF179K01C24,HDFC MUTUAL FUND FMP 1198D FEB2013(1)SR 24 REG GROWTH 25MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9004,INF179K01C32,HDFC MUTUAL FUND FMP 1198D FEB 2013(1)SR24 REG NORDIVPY 25MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9005,INF179K01C40,HDFC MUTUAL FUND FMP 1198D FEB2013(1)SR24 REG QTRLDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9006,INF179K01C57,HDFC MUTUAL FUND FMP 1198D FEB 2013(1) SR 24 REG FLEXI 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9007,INF179K01C65,HDFC MUTUAL FUND FMP 1198D FEB2013(1)SR 24 DIR GROWTH 25MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9008,INF179K01C73,HDFC MUTUAL FUND FMP 1198D FEB 2013(1)SR24 DIR NORDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9009,INF179K01C81,HDFC MUTUAL FUND FMP 1198D FEB2013(1)SR24 DIR QTLYDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9010,INF179K01C99,HDFC MUTUAL FUND FMP 1198D FEB 2013(1)SR 24 DIR FLEXI 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9011,INF179K01CA8,HDFC MUTUAL FUND FMP13M MARCH2010(3)-SR XII-QTLY DIV PYOT02M11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9012,INF179K01CB6,HDFC MUTUAL FUND FMP 13M MRCH2010(3) SR XII-NRML DIVPYOT02MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9013,INF179K01CC4,HDFC MUTUAL FUND FMP 36M APRIL 2010 SR XII GROWTH 06MY13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9014,INF179K01CD2,HDFC MUTUAL FUND FMP 36M APRIL 2010 SR XII QTRLY DIVIPY 06MY13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9015,INF179K01CE0,HDFC MUTUAL FUND FMP 36M APRIL 2010 SR XII NORM DIVIPY 06MY13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9016,INF179K01CF7,HDFC MUTUAL FUND FMP 367D APR 2010(1) PL SR XII GR 02MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9017,INF179K01CG5,HDFC MUTUAL FUND FMP 367D APR2010(1) SR XII QTRLY DIVPY 02MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9018,INF179K01CH3,HDFC MUTUAL FUND FMP 367D AP 2010(1) SR XII NOR DIVI PY 02MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9019,INF179K01CI1,HDFC MUTUAL FUND FMP 367D APR 2010(2) PL SR XII GROWTH 13MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9020,INF179K01CJ9,HDFC MUTUAL FUND FMP 367D APR10(2) PLSR XII QTRLY DIVPY 13MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9051,INF179K01DE8,HDFC MUTUAL FUND CORP BD FD QTLY RG IDCWREINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9052,INF179K01DF5,HDFC MUTUAL FUND FMP 100D JULY 2010 (1) SR XIII GR 01NV10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9053,INF179K01DG3,HDFC MUTUAL FUND FMP 100D JULY 2010(1) SRXIII NOR DIVPY 01NV10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9054,INF179K01DH1,HDFC MUTUAL FUND FMP 370D JULY 2010 (1) SR XV GR 27JL11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9055,INF179K01DI9,HDFC MUTUAL FUND FMP 370D JULY2010 (1) SRXV QTRLY DIVPY 27JL11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9056,INF179K01DJ7,HDFC MUTUAL FUND FMP 370D JULY2010 (1) SR XV NOR DIVPY 27JL11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9057,INF179K01DK5,HDFC MUTUAL FUND FMP 100D AUG 2010 (1) SR XIII GROWTH 11NV10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9058,INF179K01DL3,HDFC MUTUAL FUND FMP100D AG 2010 (1) SR XIII NOR DIVIPY 11NV10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9059,INF179K01DM1,HDFC MUTUAL FUND FMP 35D AUGUST 2010(1) SR XIV GROWTH 08SP10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9060,INF179K01DN9,HDFC MUTUAL FUND FMP 35D AUGUST 2010(1) SR XIV DIVIPY 08SP10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9041,INF179K01D49,HDFC MUTUAL FUND FMP 372D FEB2013(1)SR 23 DIR GROWTH 04MR14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9042,INF179K01D56,HDFC MUTUAL FUND FMP 372D FEB 2013(1)SR 23 DIR NORDIVPY 04MR14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9043,INF179K01D64,HDFC MUTUAL FUND FMP 372D FEB2013(1)SR 23 DIR QTLYDIVPY 04MR14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9044,INF179K01D72,HDFC MUTUAL FUND FMP 372D FEB 2013(1)SR 23 DIR FLEXI 04MR14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9045,INF179K01D80,HDFC MUTUAL FUND FMP 371D FEB2013(1)SR 23 REG GROWTH 18FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9046,INF179K01D98,HDFC MUTUAL FUND FMP 371D FEB 2013(1)SR 23 REG NORDIVPY 18FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9047,INF179K01DA6,HDFC MUTUAL FUND FMP 370D JUNE 2010(2) SRXV QTRLY DIVPY 11JL11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9048,INF179K01DB4,HDFC MUTUAL FUND FMP 370D JUNE 2010(2) SRXV NOR DIVPY 11JL11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9049,INF179K01DC2,HDFC MUTUAL FUND CORP BD FD RG GR OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9050,INF179K01DD0,HDFC MUTUAL FUND CORP BD FD RG QTLYIDCWPY OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9031,INF179K01CU6,HDFC MUTUAL FUND SHORT TERM DBT FD RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9032,INF179K01CV4,HDFC MUTUAL FUND SHORT TERM DBT FD RG FTRNTLY IDCW. PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9033,INF179K01CW2,HDFC MUTUAL FUND SHORT TERM OPPORTU FD FRTNTLY DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 9034,INF179K01CX0,HDFC MUTUAL FUND FMP 100D JUNE 2010(1) SR XIII GROWTH 14OT10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9035,INF179K01CY8,HDFC MUTUAL FUND FMP100D JUNE 2010(1) SR XIII NOR DIVIPY14OT10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9036,INF179K01CZ5,HDFC MUTUAL FUND FMP 370D JUNE 2010(2) SRXV GR 11JL11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9037,INF179K01D07,HDFC MUTUAL FUND FMP 372D FEB2013(1)SR 23 REG GROWTH 04MR14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9038,INF179K01D15,HDFC MUTUAL FUND FMP 372D FEB 2013(1)SR 23 REG NORDIVPY 04MR14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9039,INF179K01D23,HDFC MUTUAL FUND FMP 372D FEB2013(1)SR23 REG QTRLYDIVPY 04MR14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9040,INF179K01D31,HDFC MUTUAL FUND FMP 372D FEB 2013(1) SR 23 REG FLEXI 04MR14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9061,INF179K01DO7,HDFC MUTUAL FUND FMP SRXV 370D AUG 2010(1) GROWTH 20AG11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9062,INF179K01DP4,HDFC MUTUAL FUND FMP SR XV 370D AUG 2010(1) QTRLY DIVPY 20AG11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9063,INF179K01DQ2,HDFC MUTUAL FUND FMP SR XV 370D AUG 2010(1) NOR DIVPY 20AG11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9064,INF179K01DR0,HDFC MUTUAL FUND FMP SRXIV 100D AUG 2010(2) GROWTH 25NV10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9065,INF179K01DS8,HDFC MUTUAL FUND FMP SRXIV 100D AUG 2010(2) DIVIPY 25NV10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9066,INF179K01DT6,HDFC MUTUAL FUND FMP 100D AUG 2010 (3) SR XIV GROWTH 03DC10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9067,INF179K01DU4,HDFC MUTUAL FUND FMP 100D AUG 2010 (3) SR XIV DIVIPYOUT 03DC10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9068,INF179K01DV2,HDFC MUTUAL FUND FMP 35D AUG 2010(2) SR XIV GROWTH 06OT10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9069,INF179K01DW0,HDFC MUTUAL FUND FMP 35D AUG 2010(2) SR XIV DIV PAYOUT 06OT10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9070,INF179K01DX8,HDFC MUTUAL FUND FMP 35D AUG 2010 (3) SR XIV GR 11OT10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9081,INF179K01E89,HDFC MUTUAL FUND RGESS SERIES 1 FEB 2013 DIRECT GROWTH 21MR16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9082,INF179K01E97,HDFC MUTUAL FUND RGESS SERIES 1 FEB 2013 DIRECT DIVIPAY 21MR16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9083,INF179K01EA4,HDFC MUTUAL FUND FMP 35D SEPT 2010(1) SR XIV DIVI PAY 20OT10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9084,INF179K01EB2,HDFC MUTUAL FUND FMP 370D SEP 2010 (1) SERIES XV GROWTH 19SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9085,INF179K01EC0,HDFC MUTUAL FUND FMP 370D SEP 2010 (1) SR XV NOR DIV PY 19SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9086,INF179K01ED8,HDFC MUTUAL FUND FMP 370D SEP 2010 (1) SER XV QTR DIVPY 19SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9087,INF179K01EE6,HDFC MUTUAL FUND FMP 25M SEP 2010 SERIES XV GR 15OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9088,INF179K01EF3,HDFC MUTUAL FUND FMP 25M SEP 2010 SER XV NOR DIV PY 15OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9089,INF179K01EG1,HDFC MUTUAL FUND FMP 25M SEP 2010 SER XV QTR DIV PY 15OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9090,INF179K01EH9,HDFC MUTUAL FUND FMP 100D SEPT 2010 (1) GROWTH 28DC10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9071,INF179K01DY6,HDFC MUTUAL FUND FMP 35D AUG 2010(3) SR XIV DIVI PY11OT10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9072,INF179K01DZ3,HDFC MUTUAL FUND FMP 35D SEPT 2010 (1) SR XIV GROWTH 20OT10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9073,INF179K01E06,HDFC MUTUAL FUND FMP 371D FEB2013(1)SR23 REG QTRLYDIVPY 18FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9074,INF179K01E14,HDFC MUTUAL FUND FMP 371D FEB 2013(1) SR 23 REG FLEXI 18FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9075,INF179K01E22,HDFC MUTUAL FUND FMP 371D FEB2013(1)SR 23 DIR GROWTH 18FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9076,INF179K01E30,HDFC MUTUAL FUND FMP 371D FEB 2013(1)SR 23 DIR NORDIVPY 18FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9077,INF179K01E48,HDFC MUTUAL FUND FMP 371D FEB2013(1)SR 23 DIR QTLYDIVPY 18FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9078,INF179K01E55,HDFC MUTUAL FUND FMP 371D FEB 2013(1)SR 23 DIR FLEXI 18FB14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9079,INF179K01E63,HDFC MUTUAL FUND RGESS SERIES 1 FEB 2013 REGULAR GROWTH 21MR16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9080,INF179K01E71,HDFC MUTUAL FUND RGESS SERIES 1 FEB 2013 REGULAR DIVPAY 21MR16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 9091,INF179K01EI7,HDFC MUTUAL FUND FMP 100D SEPT 2010 (1) DIVIDEND PAYOUT 28DC10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9092,INF179K01EJ5,HDFC MUTUAL FUND FMP 100D SEPT 2010 (2) SR XIV GROWTH 28DC10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9093,INF179K01EK3,HDFC MUTUAL FUND FMP 100D SEPT 2010 (2) SR XIV DIVI PY 28DC10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9094,INF179K01EL1,HDFC MUTUAL FUND FMP 100D SEPT 2010 (3) SR XIV GROWTH 11JN11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9095,INF179K01EM9,HDFC MUTUAL FUND FMP 100D SEPT 2010 (3) SR XIV DIVI PY 11JN11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9096,INF179K01EN7,HDFC MUTUAL FUND FMP 100D SEPT 2010 (4) SR XIV GROWTH 14JN11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9097,INF179K01EO5,HDFC MUTUAL FUND FMP 100D SEPT 2010 (4) SR XIV DIVI PY 14JN11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9098,INF179K01EP2,HDFC MUTUAL FUND FMP 35D SEPT 2010 (2) SR XIV GROWTH 11NV10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9099,INF179K01EQ0,HDFC MUTUAL FUND FMP 35D SEPT 2010 (2) SR XIV DIVI PY 11NV10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9100,INF179K01ER8,HDFC MUTUAL FUND FMP 370D SEPT 2010 (2) SR XV GR 19OT11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9101,INF179K01ES6,HDFC MUTUAL FUND FMP 370D SEPT 2010 (2) SR XV NOR DIVPY 19OT11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9102,INF179K01ET4,HDFC MUTUAL FUND FMP 370D SEP 2010 (2) SR XV QRLY DIVPY 19OT11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9103,INF179K01EU2,HDFC MUTUAL FUND FMP 35D SEPT 2010 (3) SR XIV GROWTH 16NV10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9104,INF179K01EV0,HDFC MUTUAL FUND FMP 35D SEPT 2010 (3) SR XIV DIVI PYOT 16NV10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9105,INF179K01EW8,HDFC MUTUAL FUND FMP 100D OCTOBER 2010 (1) SR XIV GR 31JN11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9106,INF179K01EX6,HDFC MUTUAL FUND FMP 100D OCT 2010 (1) SR XIV DIVI PY 31JN11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9107,INF179K01EY4,HDFC MUTUAL FUND FMP 100D SEPTEMBER 2010(5) GROWTH 25JN11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9108,INF179K01EZ1,HDFC MUTUAL FUND FMP 100D SEPTEMBER 2010(5) DIVIDEND PY 25JN11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9109,INF179K01F05,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9110,INF179K01F13,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT NORM DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9111,INF179K01F21,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT NORM DIVIREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9112,INF179K01F39,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT QTRLY DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9113,INF179K01F47,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A DIRECT FLEXI OPTION,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9114,INF179K01F54,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9115,INF179K01F62,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR NORM DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9116,INF179K01F70,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR NORM DIVIREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9117,INF179K01F88,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR QTRLY DIVIPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9118,INF179K01F96,HDFC MUTUAL FUND ANNL INTVL FD SR I PL A REGULAR FLEXI OPTION,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9119,INF179K01FA1,HDFC MUTUAL FUND FMP 100D OCTOBER 2010 (1) GROWTH 31JN11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9120,INF179K01FB9,HDFC MUTUAL FUND FMP 100D OCTOBER 2010 (1) DIVIPY 31JN11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9121,INF179K01FC7,HDFC MUTUAL FUND FMP 100D OCT 2010 (2) GROWTH 03FB11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9122,INF179K01FD5,HDFC MUTUAL FUND FMP 100D OCT 2010 (2) DIVIDEND PAYOUT 03FB11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9123,INF179K01FE3,HDFC MUTUAL FUND FMP 100D OCTOBER 2010 (3) GROWTH 10FB11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9124,INF179K01FF0,HDFC MUTUAL FUND FMP 100D OCTOBER 2010 (3) DIVIDEND PY 10FB11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9125,INF179K01FG8,HDFC MUTUAL FUND FMP 35D OCT2010 (1) SR XVII GROWTH06DC10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9126,INF179K01FH6,HDFC MUTUAL FUND FMP 35D OCT2010 (1) SR XVII DIVIPY06DC10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9127,INF179K01FI4,HDFC MUTUAL FUND FMP 370D NOV 2010 (1) SR XVII- GROWTH 08NV11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9128,INF179K01FJ2,HDFC MUTUAL FUND FMP 370D NOV2010 (1)SR XVII-NOR DIV PAY08NV11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9129,INF179K01FK0,HDFC MUTUAL FUND FMP 370D NOV2010(1)SR XVII-QTLY DIV PY 08NV11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9130,INF179K01FL8,HDFC MUTUAL FUND FMP 100D NOV 2010 (1) SR XVII GROWTH 21FB11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9131,INF179K01FM6,HDFC MUTUAL FUND FMP 100D NOV2010 (1) SRXVII NOR DIVIPY 21FB11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9132,INF179K01FN4,HDFC MUTUAL FUND FMP 35D NOV 2010 (1) SR XVII GROWTH 16DC10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9133,INF179K01FO2,HDFC MUTUAL FUND FMP 35D NOV 2010 (1) SRXVII NOR DIVIPY 16DC10,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9134,INF179K01FP9,HDFC MUTUAL FUND FMP 370D NOV 2010 (2) SR XVII GROWTH 28NV11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9135,INF179K01FQ7,HDFC MUTUAL FUND FMP 370D NOV2010 (2) SRXVII NOR DIVIPY 28NV11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9136,INF179K01FR5,HDFC MUTUAL FUND FMP370D NOV2010(2) SRXVII QTRLY DIVIPY 28NV11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9137,INF179K01FS3,HDFC MUTUAL FUND FMP 100D NOV 2010 (2) SR XVII GROWTH 07MR11,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9138,INF179K01FT1,HDFC MUTUAL FUND FMP 100D NOV2010(2) SRXVII NOR DIVIPY 07MR11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9139,INF179K01FU9,HDFC MUTUAL FUND LONG TERM EQUITY FUND GROWTH OPEN ENDED,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9140,INF179K01FV7,HDFC MUTUAL FUND LONG TERM EQUITY DIVI PAYOUT OPEN ENDED,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9141,INF179K01FW5,HDFC MUTUAL FUND LONG TERM EQUITY DIVI REINVST OPEN ENDED,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9142,INF179K01FX3,HDFC MUTUAL FUND DEBT FUND CANCER CURE 50%DIVIDONATOPT10MR14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9143,INF179K01FY1,HDFC MUTUAL FUND DEBT FUND CANCERCURE 100% DIVI DONATION10MR14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9144,INF179K01FZ8,HDFC MUTUAL FUND FMP SR XVI 370D FEB 2011 (1) GROWTH 06MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9145,INF179K01G04,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9146,INF179K01G12,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT NORM DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9147,INF179K01G20,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT NORM DIVIREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9148,INF179K01G38,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT QTRLY DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9149,INF179K01G46,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B DIRECT FLEXI OPTION,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9150,INF179K01G53,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9151,INF179K01G61,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR NORM DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9152,INF179K01G79,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR NORM DIVIREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9153,INF179K01G87,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR QTRLY DIVIPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9154,INF179K01G95,HDFC MUTUAL FUND ANNL INTVL FD SR I PL B REGULAR FLEXI OPTION,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9155,INF179K01GA9,HDFC MUTUAL FUND FMP SR XVI 370D FEB2011(1) NOR DIVPY 06MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9156,INF179K01GB7,HDFC MUTUAL FUND FMP SRXVI 370D FEB2011(1) QTRLY DIVPY 06MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9157,INF179K01GC5,HDFC MUTUAL FUND FMP SR XVII 100D FEB 2011 (1) GROWTH 08JU11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9158,INF179K01GD3,HDFC MUTUAL FUND FMP SR XVII 100D FEB2011 (1) NOR DIVPY 08JU11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9159,INF179K01GE1,HDFC MUTUAL FUND INFRASTRUCTURE FUND RGIDCWPY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9160,INF179K01GF8,HDFC MUTUAL FUND INFRASTRUCTURE FUND RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9161,INF179K01GG6,HDFC MUTUAL FUND INFRASTRCUTURE FUND RGIDCWREINVST OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9162,INF179K01GH4,HDFC MUTUAL FUND FMP 100D MAR 2011 (1) SR XVII GROWTH 13JU11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9163,INF179K01GI2,HDFC MUTUAL FUND FMP 100D MAR 2011(1) SRXVII NOR.DIVIPY 13JU11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9164,INF179K01GJ0,HDFC MUTUAL FUND FMP 370D MAR 2011 (1) SR XVI GROWTH 12MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9165,INF179K01GK8,HDFC MUTUAL FUND FMP 370D MAR 2011 (1) SRXVI NOR DIVIPY 12MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9166,INF179K01GL6,HDFC MUTUAL FUND FMP 370D MAR2011(1) SRXVI QTRLY DIVIPY12MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9167,INF179K01GM4,HDFC MUTUAL FUND FMP 35D MAR 2011(1) SR XVII GROWTH 13AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9168,INF179K01GN2,HDFC MUTUAL FUND FMP 35D MAR2011(1) SR XVII NOR DIVIPY 13AP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9169,INF179K01GO0,HDFC MUTUAL FUND FMP 100D MAR 2011 (2) SR XVII GROWTH 17JU11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9170,INF179K01GP7,HDFC MUTUAL FUND FMP 100D MAR 2011(2) SR XVII NORDIVIPY 17JU11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9171,INF179K01GQ5,HDFC MUTUAL FUND FMP 370D MARCH 2011(2) SR XVI GROWTH 13MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9172,INF179K01GR3,HDFC MUTUAL FUND FMP 370D MAR2011(2) SR XVI NORDIVIPY 13MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9173,INF179K01GS1,HDFC MUTUAL FUND FMP 370D MAR2011(2) SR XVI QTRLYDIVPY 13MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9174,INF179K01GT9,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL A RET PL GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9175,INF179K01GU7,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL A RET DIVI PY OPEN ED,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9176,INF179K01GV5,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL A RET PL DIVIREINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9177,INF179K01GW3,HDFC MUTUAL FUND QTRLY INTV FUND PL A WHOLESALE PL GROWTH OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9178,INF179K01GX1,HDFC MUTUAL FUND QTRLY INTV FUND PL A WHOLESALE PL DIVIPY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9179,INF179K01GY9,HDFC MUTUAL FUND QTRLY INTV FUND PL A WHOLESALE PL DIVREIN OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9180,INF179K01GZ6,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL B RET PL GROWTH OPEN,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9181,INF179K01H03,HDFC MUTUAL FUND FMP 398D MAR2013(1)SR 23 DIR GROWTH 08AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9182,INF179K01H11,HDFC MUTUAL FUND FMP 398D MAR 2013(1)SR 23 DIR NORDIVPY 08AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9183,INF179K01H29,HDFC MUTUAL FUND FMP 398D MAR2013(1)SR 23 DIR QTLYDIVPY 08AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9184,INF179K01H37,HDFC MUTUAL FUND FMP 398D MAR 2013(1)SR 23 DIR FLEXI 08AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9185,INF179K01H45,HDFC MUTUAL FUND FMP 398D MAR2013(1)SR 23 REG GROWTH 08AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9186,INF179K01H52,HDFC MUTUAL FUND FMP 398D MAR 2013(1)SR 23 REG NORDIVPY 08AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9187,INF179K01H60,HDFC MUTUAL FUND FMP 398D MAR2013(1)SR23 REG QTRLYDIVPY 08AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9188,INF179K01H78,HDFC MUTUAL FUND FMP 398D MAR 2013(1) SR 23 REG FLEXI 08AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9189,INF179K01H86,HDFC MUTUAL FUND FMP 400D MAR2013(1)SR 23 DIR GROWTH 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9190,INF179K01H94,HDFC MUTUAL FUND FMP 400D MAR 2013(1)SR 23 DIR NORDIVPY 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9211,INF179K01HU5,HDFC MUTUAL FUND FMP 182D APRIL 2011 (1) SR XVII GROWTH 07OT11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9212,INF179K01HV3,HDFC MUTUAL FUND FMP 182D APR 2011(1) SR XVII NOR DIVPY 07OT11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9213,INF179K01HW1,HDFC MUTUAL FUND FMP 370D MARCH 2011 (4) SR XVI GROWTH 28MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9214,INF179K01HX9,HDFC MUTUAL FUND FMP 370D MAR 2011 (4) SR XVI NORDIVIPY 28MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9215,INF179K01HY7,HDFC MUTUAL FUND FMP 370D MR 2011(4) SR XVI QTRLYDIVIPY 28MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9216,INF179K01HZ4,HDFC MUTUAL FUND FMP 370D MARCH 2011 (5) SR XVI GROWTH 02AP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9217,INF179K01I02,HDFC MUTUAL FUND FMP 400D MAR2013(1)SR 23 DIR QTLYDIVPY 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9218,INF179K01I10,HDFC MUTUAL FUND FMP 400D MAR 2013(1)SR 23 DIR FLEXI 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9219,INF179K01I28,HDFC MUTUAL FUND FMP 400D MAR2013(1)SR 23 REG GROWTH 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9220,INF179K01I36,HDFC MUTUAL FUND FMP 400D MAR 2013(1)SR 23 REG NORDIVPY 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9191,INF179K01HA7,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL B RET PL DIVIPY OPEN,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9192,INF179K01HB5,HDFC MUTUAL FUND QTRLY INTERVAL FUND - PL B RET PL DIVREINV OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9193,INF179K01HC3,HDFC MUTUAL FUND QTRLY INTV FUND - PL B WHOLESALE PL GROWTH OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9194,INF179K01HD1,HDFC MUTUAL FUND QTRLY INTV FUND - PL B WHOLESALE PL DIVIPY OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9195,INF179K01HE9,HDFC MUTUAL FUND QTRLY INTV FUND- PL B WHOLESALE PL DIVREIN OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9196,INF179K01HF6,HDFC MUTUAL FUND QTRLY INTERVAL FUND-PL C-RET PL-GROWTH OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9197,INF179K01HG4,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL C RET PL DIVIPY OPEN,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9198,INF179K01HH2,HDFC MUTUAL FUND QTRLY INTERVAL FUND PL C RET PL DIVI REINV OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9199,INF179K01HI0,HDFC MUTUAL FUND QTRLY INTV FUND PL C WHOLESALE PL GROWTH OPEN,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9200,INF179K01HJ8,HDFC MUTUAL FUND QTRLY INTV FUND PL C WHOLESALE PL DIVIPY OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9201,INF179K01HK6,HDFC MUTUAL FUND QTRLY INTV FD PL C WHOLESALE PL DIVIREINV OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9202,INF179K01HL4,HDFC MUTUAL FUND FMP 370D MAR 2011(3) SR XVI GROWTH 21MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9203,INF179K01HM2,HDFC MUTUAL FUND FMP 370D MAR 2011(3) SR XVI NOR DIVPY 21MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9204,INF179K01HN0,HDFC MUTUAL FUND FMP 370D MAR 2011(3) SR XVI QTRLDIVPY 21MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9205,INF179K01HO8,HDFC MUTUAL FUND FMP 182D MAR 2011 (1) GROWTH 14SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9206,INF179K01HP5,HDFC MUTUAL FUND FMP 182D MAR 2011 (1) NOR DIVIPY 14SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9207,INF179K01HQ3,HDFC MUTUAL FUND FMP 35D MAR 2011(2) SR XVII GROWTH 02MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9208,INF179K01HR1,HDFC MUTUAL FUND FMP 35D MAR 2011(2) SR XVII NORDIVIPY 02MY11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9209,INF179K01HS9,HDFC MUTUAL FUND FMP 100D MARCH 2011 (3) SR XVII GROWTH 05JL11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9210,INF179K01HT7,HDFC MUTUAL FUND FMP 100D MR 2011(3) SR XVII NOR DIVIPY 05JL11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9251,INF179K01IY5,HDFC MUTUAL FUND FMP 370D JUNE 2011(3)SR XVIII QTRYDVPY 26JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9252,INF179K01IZ2,HDFC MUTUAL FUND FMP 370D JUNE 2011 (4) SR XVIII GROWTH 02JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9253,INF179K01J01,HDFC MUTUAL FUND FMP 384D MAR2013(1)SR 23 REG GROWTH 14AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9254,INF179K01J19,HDFC MUTUAL FUND FMP 384D MAR 2013(1)SR 23 REG NORDIVPY 14AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9255,INF179K01J27,HDFC MUTUAL FUND FMP 384D MAR2013(1)SR23 REG QTRLYDIVPY 14AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9256,INF179K01J35,HDFC MUTUAL FUND FMP 384D MAR 2013(1) SR 23 REG FLEXI 14AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9257,INF179K01J43,HDFC MUTUAL FUND FMP 403D MAR2013(1)SR 25 DIR GROWTH 28AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9258,INF179K01J50,HDFC MUTUAL FUND FMP 403D MAR 2013(1)SR 25 DIR NORDIVPY 28AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9259,INF179K01J68,HDFC MUTUAL FUND FMP 403D MAR2013(1)SR 25 DIR QTLYDIVPY 28AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9260,INF179K01J76,HDFC MUTUAL FUND FMP 403D MAR 2013(1)SR 25 DIR FLEXI 28AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9221,INF179K01I44,HDFC MUTUAL FUND FMP 400D MAR2013(1)SR23 REG QTRLYDIVPY 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9222,INF179K01I51,HDFC MUTUAL FUND FMP 400D MAR 2013(1) SR 23 REG FLEXI 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9223,INF179K01I69,HDFC MUTUAL FUND FMP 384D MAR2013(1)SR 23 DIR GROWTH 14AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9224,INF179K01I77,HDFC MUTUAL FUND FMP 384D MAR 2013(1)SR 23 DIR NORDIVPY 14AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9225,INF179K01I85,HDFC MUTUAL FUND FMP 384D MAR2013(1)SR 23 DIR QTLYDIVPY 14AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9226,INF179K01I93,HDFC MUTUAL FUND FMP 384D MAR 2013(1)SR 23 DIR FLEXI 14AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9227,INF179K01IA5,HDFC MUTUAL FUND FMP 370D MR 2011 (5) SR XVI NOR DIVPY 02AP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9228,INF179K01IB3,HDFC MUTUAL FUND FMP 370D MR2011 (5) SR XVI QTRLY DIVPY 02AP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9229,INF179K01IC1,HDFC MUTUAL FUND FMP 92D MAY 2011 (1) SR XVIII GROWTH 25AG11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9230,INF179K01ID9,HDFC MUTUAL FUND FMP 92D MAY 2011(1) SR XVIII NOR DIVPY 25AG11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9241,INF179K01IO6,HDFC MUTUAL FUND FMP 370D JUNE 2011 (1) SR XVIII GROWTH 11JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9242,INF179K01IP3,HDFC MUTUAL FUND FMP 370D JUNE 2011(1)SR XVIII NORDIVPY 11JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9243,INF179K01IQ1,HDFC MUTUAL FUND FMP 370D JUNE 2011(1)SR XVIII QTRLDVPY 11JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9244,INF179K01IR9,HDFC MUTUAL FUND FMP 92D JUNE 2011 (2) SR XVIII GROWTH 15SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9245,INF179K01IS7,HDFC MUTUAL FUND FMP 92D JUNE 2011(2)SR XVIII NOR DIVPY 15SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9246,INF179K01IT5,HDFC MUTUAL FUND FMP 370D JUNE 2011 (2) SR XVIII GROWTH 18JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9247,INF179K01IU3,HDFC MUTUAL FUND FMP 370D JUNE 2011(2)SR XVIII NORDIVPY 18JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9248,INF179K01IV1,HDFC MUTUAL FUND FMP 370D JUNE 2011(2)SR XVIII QTRYDVPY 18JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9249,INF179K01IW9,HDFC MUTUAL FUND FMP 370D JUNE 2011 (3) SR XVIII GROWTH 26JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9250,INF179K01IX7,HDFC MUTUAL FUND FMP 370D JUNE 2011(3)SR XVIII NORDIVPY 26JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9231,INF179K01IE7,HDFC MUTUAL FUND FMP 370D MAY 2011 (1) SR XVIII GROWTH 29MY12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9232,INF179K01IF4,HDFC MUTUAL FUND FMP 370D MAY 2011(1)SR XVIII NOR DIVPY 29MY12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9233,INF179K01IG2,HDFC MUTUAL FUND FMP 370D MAY 2011(1)SR XVIII QTRLYDVPY 29MY12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9234,INF179K01IH0,HDFC MUTUAL FUND FMP 92D MAY 2011 (2) SR XVIII GROWTH 02SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9235,INF179K01II8,HDFC MUTUAL FUND FMP 92D MAY 2011(2) SRXVIII NORM DIVPY 02SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9236,INF179K01IJ6,HDFC MUTUAL FUND FMP 370D MAY 2011 (2) SR XVIII GROWTH 04JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9237,INF179K01IK4,HDFC MUTUAL FUND FMP 370D MAY 2011(2)SRXVIII NORM DIVPY 04JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9238,INF179K01IL2,HDFC MUTUAL FUND FMP 370D MAY 2011(2)SR XVIII QTRLYDVPY 04JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9239,INF179K01IM0,HDFC MUTUAL FUND FMP 92D JUNE 2011 (1) SR XVIII GROWTH 06SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9240,INF179K01IN8,HDFC MUTUAL FUND FMP 92D JUNE 2011(1) SRXVIII NOR DIVPY 06SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9271,INF179K01JI6,HDFC MUTUAL FUND FMP 370D JULY 2011(1)SR XVIII QTRLDVPY 10JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9272,INF179K01JJ4,HDFC MUTUAL FUND FMP 370D JULY 2011 (2) SR XVIII GROWTH 16JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9273,INF179K01JK2,HDFC MUTUAL FUND FMP 370D JULY 2011(2)SR XVIII NORDIVPY 16JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9274,INF179K01JL0,HDFC MUTUAL FUND FMP 370D JULY 2011(2)SR XVIII QTRLDVPY 16JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9275,INF179K01JM8,HDFC MUTUAL FUND FMP 375D JULY 2011 (1) SR XVIII GROWTH 30JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9276,INF179K01JN6,HDFC MUTUAL FUND FMP 375D JULY 2011(1)SR XVIII NORDIVPY 30JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9277,INF179K01JO4,HDFC MUTUAL FUND FMP 375D JULY 2011(1)SR XVIII QTRLDVPY 30JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9278,INF179K01JP1,HDFC MUTUAL FUND FMP 375D JULY 2011 (2) SR XVIII GROWTH 10AG12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9279,INF179K01JQ9,HDFC MUTUAL FUND FMP 375D JULY 2011(2)SR XVIII NORDIVPY 10AG12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9280,INF179K01JR7,HDFC MUTUAL FUND FMP 375D JULY 2011(2)SR XVIII QTRLDVPY 10AG12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9261,INF179K01J84,HDFC MUTUAL FUND FMP 403D MAR2013(1)SR 25 REG GROWTH 28AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9262,INF179K01J92,HDFC MUTUAL FUND FMP 403D MAR 2013(1)SR 25 REG NORDIVPY 28AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9263,INF179K01JA3,HDFC MUTUAL FUND FMP 370D JUNE 2011(4)SR XVIII NORDIVPY 02JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9264,INF179K01JB1,HDFC MUTUAL FUND FMP 370D JUNE 2011(4)SR XVIII QTRYDVPY 02JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9265,INF179K01JC9,HDFC MUTUAL FUND FMP 92D JUNE 2011 (3) SR XVIII GROWTH 28SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9266,INF179K01JD7,HDFC MUTUAL FUND FMP 92D JUNE 2011(3)SR XVIII NOR DIVPY 28SP11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9267,INF179K01JE5,HDFC MUTUAL FUND FMP 92D JULY 2011 (1) SR XVIII GROWTH 05OT11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9268,INF179K01JF2,HDFC MUTUAL FUND FMP 92D JULY 2011(1)SR XVIII NOR DIVPY 05OT11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9269,INF179K01JG0,HDFC MUTUAL FUND FMP 370D JULY 2011 (1) SR XVIII GROWTH 10JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9270,INF179K01JH8,HDFC MUTUAL FUND FMP 370D JULY 2011(1)SR XVIII NORDIVPY 10JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9301,INF179K01KC7,HDFC MUTUAL FUND FMP 13M SEPT 2011(1) SR XVIII NORDIVPY 08OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9302,INF179K01KD5,HDFC MUTUAL FUND FMP 13M SEPT 2011(1)SR XVIII QTRLDIVPY 08OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9303,INF179K01KE3,HDFC MUTUAL FUND FMP 92D SEPT 2011(1) SR XVIII GROWTH 13DC11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9304,INF179K01KF0,HDFC MUTUAL FUND FMP 92D SEPT 2011(1)SR XVIII NOR DIVPY 13DC11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9305,INF179K01KG8,HDFC MUTUAL FUND LIQUID FUND GROWTH OPEN ENDED,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9306,INF179K01KH6,HDFC MUTUAL FUND LIQUID FUND DAILY DIVIDEND REINVESTMENT OPEN,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9307,INF179K01KI4,HDFC MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND REINVESTMENT OPEN,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9308,INF179K01KJ2,HDFC MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND PAYOUT OPEN,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9309,INF179K01KK0,HDFC MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINVESTMENT OP,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9310,INF179K01KL8,HDFC MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND PAYOUT OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9281,INF179K01JS5,HDFC MUTUAL FUND FMP 92D JULY 2011 (2) SR XVIII GROWTH 20OT11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9282,INF179K01JT3,HDFC MUTUAL FUND FMP 92D JULY 2011(2)SR XVIII NOR DIVPY 20OT11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9283,INF179K01JU1,HDFC MUTUAL FUND FMP 92D JULY 2011 (3) SR XVIII GROWTH 28OT11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9284,INF179K01JV9,HDFC MUTUAL FUND FMP 92D JULY 2011(3)SR XVIII NOR DIVPY 28OT11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9285,INF179K01JW7,HDFC MUTUAL FUND FMP 13M AUGUST 2011(1)SR XVIII GROWTH 17SP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9286,INF179K01JX5,HDFC MUTUAL FUND FMP 13M AUG 2011 (1) SR XVIII NORDIVPY 17SP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9287,INF179K01JY3,HDFC MUTUAL FUND FMP 13M AUG 2011(1)SR XVIII QTRLDIVPAY 17SP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9288,INF179K01JZ0,HDFC MUTUAL FUND FMP 92D AUG 2011(1) SR XVIII GROWTH 21NV11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9289,INF179K01K08,HDFC MUTUAL FUND FMP 403D MAR2013(1)SR25 REG QTRLYDIVPY 28AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9290,INF179K01K16,HDFC MUTUAL FUND FMP 403D MAR 2013(1) SR 25 REG FLEXI 28AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9291,INF179K01K24,HDFC MUTUAL FUND FOCUSED LARGE CAP FUND DIRECT DIVI PAY OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9292,INF179K01K32,HDFC MUTUAL FUND FOCUSED LARGE CAP FUND DIRECT DIVI REINV OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9293,INF179K01K40,HDFC MUTUAL FUND FOCUSED LARGE CAP FUND DIRECT GROWTH OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9294,INF179K01K57,HDFC MUTUAL FUND FOCUSED LARGE CAP FUND DIVI PAY OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9295,INF179K01K65,HDFC MUTUAL FUND FOCUSED LARGE CAP FUND DIVI REINV OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9296,INF179K01K73,HDFC MUTUAL FUND FOCUSED LARGE CAP FUND GROWTH OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9297,INF179K01K81,HDFC MUTUAL FUND FMP 366D APR 2013(1)SR 26 DIR FLEXI 09AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9298,INF179K01K99,HDFC MUTUAL FUND FMP 366D APR2013(1)SR 26 DIR GROWTH 09AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9299,INF179K01KA1,HDFC MUTUAL FUND FMP 92D AUG 2011(1) SR XVIII NOR DIVPY 21NV11,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9300,INF179K01KB9,HDFC MUTUAL FUND FMP 13M SEPT 2011(1)SR XVIII GROWTH 08OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9311,INF179K01KM6,HDFC MUTUAL FUND LIQUID FUND PREMIUM PLAN GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9312,INF179K01KN4,HDFC MUTUAL FUND LIQUID FUND PREMIUM DAILY DIV REINVEST OPEN,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9313,INF179K01KO2,HDFC MUTUAL FUND LIQUID FUND PREMIUM PLAN WEEKLY DIV REINV OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9314,INF179K01KP9,HDFC MUTUAL FUND LIQUID FUND PREMIUM PLAN WEEKLY DIV PAY OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9315,INF179K01KQ7,HDFC MUTUAL FUND LIQUID FUND PREMIUM PLUS PLAN GROWTH OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9316,INF179K01KR5,HDFC MUTUAL FUND LIQUID FUND PREMIUM PLUS WEEKLY DIVI REINV OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9317,INF179K01KS3,HDFC MUTUAL FUND LIQUID FUND PREMIUM PLUS WEEKLY DIVI PAY OPEN,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9318,INF179K01KT1,HDFC MUTUAL FUND CASH MANAGEMENT SAVING PLAN GROWTH OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9319,INF179K01KU9,HDFC MUTUAL FUND CASH MANAGEMENT SAVING PL DAILY DIVI REINV OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9320,INF179K01KV7,HDFC MUTUAL FUND CASH MANAGEMENT SAVING PLAN WKLY DIV REINV OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9331,INF179K01L64,HDFC MUTUAL FUND FMP 370D APR 2013(1)SR 26 DIR FLEXI 16AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9332,INF179K01L72,HDFC MUTUAL FUND FMP 370D APR2013(1)SR 26 DIR GROWTH 16AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9333,INF179K01L80,HDFC MUTUAL FUND FMP 370D APR 2013(1)SR 26 DIR NORDIVPY 16AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9334,INF179K01L98,HDFC MUTUAL FUND FMP 370D APR2013(1)SR 26 DIR QTLYDIVPY 16AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9335,INF179K01LA9,HDFC MUTUAL FUND INDEX FUND SENSEX PLAN RG GROWTH OP,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Active 9336,INF179K01LB7,HDFC MUTUAL FUND INDEX FUND SENSEX PLAN PLUS RG GROWTH OP,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9337,INF179K01LC5,HDFC MUTUAL FUND GOLD FUND - RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9338,INF179K01LD3,HDFC MUTUAL FUND FMP 92D OCT 2011 (1) SR XIX GROWTH 04JN12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9339,INF179K01LE1,HDFC MUTUAL FUND FMP 92D OCT 2011 (1) SR XIX NOR DIVPY 04JN12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9340,INF179K01LF8,HDFC MUTUAL FUND FMP 24M SEP 2011 (1) SR XIX GROWTH 11OT13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9321,INF179K01KW5,HDFC MUTUAL FUND CASH MANAGEMENT SAVING PLAN WKLY DIVI PAY OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9322,INF179K01KX3,HDFC MUTUAL FUND CASH MANAGEMENT CALL PLAN GROWTH OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9323,INF179K01KY1,HDFC MUTUAL FUND CASH MANAGEMENT CALL PLAN DAILY DIV REINV OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9324,INF179K01KZ8,HDFC MUTUAL FUND INDEX FUND NIFTY 50 PLAN REGULAR GROWTH,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Active 9325,INF179K01L07,HDFC MUTUAL FUND FMP 366D APR 2013(1)SR 26 DIR NORDIVPY 09AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9326,INF179K01L15,HDFC MUTUAL FUND FMP 366D APR2013(1)SR 26 DIR QTLYDIVPY 09AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9327,INF179K01L23,HDFC MUTUAL FUND FMP 366D APR 2013(1) SR 26 REG FLEXI 09AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9328,INF179K01L31,HDFC MUTUAL FUND FMP 366D APR 2013(1) SR 26 REG GROWTH 09AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9329,INF179K01L49,HDFC MUTUAL FUND FMP 366D APR 2013(1)SR 26 REG NORDIVPY 09AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9330,INF179K01L56,HDFC MUTUAL FUND FMP 366D APR2013(1)SR26 REG QTRLYDIVPY 09AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9341,INF179K01LG6,HDFC MUTUAL FUND FMP 24M SEPT 2011 (1)SR XIX NORDIVPY 11OT13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9342,INF179K01LH4,HDFC MUTUAL FUND FMP 24M SEPT 2011 (1)SR XIX QTRLDVPY 11OT13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9343,INF179K01LI2,HDFC MUTUAL FUND FMP 370D OCT 2011 (1) SR XIX GROWTH 16OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9344,INF179K01LJ0,HDFC MUTUAL FUND FMP 370D OCT 2011 (1)SR XIX NORDIVPY 16OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9345,INF179K01LK8,HDFC MUTUAL FUND FMP 370D OCT 2011 (1)SR XIX QTRLDVPY 16OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9346,INF179K01LL6,HDFC MUTUAL FUND FMP 92D OCT 2011 (2) SR XIX GROWTH 18JN12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9347,INF179K01LM4,HDFC MUTUAL FUND FMP 92D OCT 2011 (2) SR XIX NOR DIVPY 18JN12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9348,INF179K01LN2,HDFC MUTUAL FUND FMP 370D OCT 2011 (2) SR XIX GROWTH 23OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9349,INF179K01LO0,HDFC MUTUAL FUND FMP 370D OCT 2011 (2)SR XIX NORDIVPY 23OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9350,INF179K01LP7,HDFC MUTUAL FUND FMP 370D OCT 2011 (2)SR XIX QTRLDVPY 23OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9371,INF179K01MA7,HDFC MUTUAL FUND FMP 370D NOV 2011 (2)SR XIX QTRLDVPY 26NV12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9372,INF179K01MB5,HDFC MUTUAL FUND FMP 370D NOV 2011 (3) SR XIX GROWTH 03DC12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9373,INF179K01MC3,HDFC MUTUAL FUND FMP 370D NOV 2011 (3) SR XIX NOR DIVPY 03DC12,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9374,INF179K01MD1,HDFC MUTUAL FUND FMP 370D NOV 2011 (3) SR XIX QTR DIVPY 03DC12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9375,INF179K01ME9,HDFC MUTUAL FUND FMP 92D NOV 2011 (2) SR XIX GROWTH 29FB12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9376,INF179K01MF6,HDFC MUTUAL FUND FMP 92D NOV 2011 (2) SR XIX NOM DIV PY 29FB12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9377,INF179K01MG4,HDFC MUTUAL FUND FMP 36M NOV 2011 (1) SR XIX GROWTH 01DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9378,INF179K01MH2,HDFC MUTUAL FUND FMP 36M NOV 2011(1) SR XIX NORM DIV PY 01DC14,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9379,INF179K01MI0,HDFC MUTUAL FUND FMP 36M NOV 2011 (1) SR XIX QTR DIV PY 01DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9380,INF179K01MJ8,HDFC MUTUAL FUND FMP 24M NOV 2011 (1) SR XIX GROWTH 09DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9361,INF179K01M06,HDFC MUTUAL FUND FMP 370D APR 2013(1) SR 26 REG FLEXI 16AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9362,INF179K01M14,HDFC MUTUAL FUND FMP 370D APR 2013(1) SR 26 REG GROWTH 16AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9363,INF179K01M22,HDFC MUTUAL FUND FMP 370D APR 2013(1)SR 26 REG NORDIVPY 16AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9364,INF179K01M30,HDFC MUTUAL FUND FMP 370D APR2013(1)SR26 REG QTRLYDIVPY 16AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9365,INF179K01M48,HDFC MUTUAL FUND FMP 370D APR 2013(2)SR 26 DIR FLEXI 22AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9366,INF179K01M55,HDFC MUTUAL FUND FMP 370D APR2013(2)SR 26 DIR GROWTH 22AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9367,INF179K01M63,HDFC MUTUAL FUND FMP 370D APR 2013(2)SR 26 DIR NORDIVPY 22AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9368,INF179K01M71,HDFC MUTUAL FUND FMP 370D APR2013(2)SR 26 DIR QTLYDIVPY 22AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9369,INF179K01M89,HDFC MUTUAL FUND FMP 370D APR 2013(2) SR 26 REG FLEXI 22AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9370,INF179K01M97,HDFC MUTUAL FUND FMP 370D APR 2013(2) SR 26 REG GROWTH 22AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9391,INF179K01MU5,HDFC MUTUAL FUND FMP 92D DEC 2011 (2) SERIES XIX GROWTH 28MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9392,INF179K01MV3,HDFC MUTUAL FUND FMP 92D DEC 2011(2) SR XIX NORMDIV PAY 28MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9393,INF179K01MW1,HDFC MUTUAL FUND FMP 370D DEC 2011 (3) SR XIX GROWTH 01JN13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9394,INF179K01MX9,HDFC MUTUAL FUND FMP 370D DEC 2011(3)SR XIX NORMDIV PAY 01JN13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9395,INF179K01MY7,HDFC MUTUAL FUND FMP 370D DEC 2011(3)SR XIX QTRLDIV PAY 01JN13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9396,INF179K01MZ4,HDFC MUTUAL FUND FMP 370D JAN 2012(1) SR XIX GROWTH 08JN13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9397,INF179K01N05,HDFC MUTUAL FUND FMP 370D APR 2013(2)SR 26 REG NORDIVPY 22AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9398,INF179K01N13,HDFC MUTUAL FUND FMP 370D APR2013(2)SR26 REG QTRLYDIVPY 22AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9399,INF179K01N21,HDFC MUTUAL FUND FMP 366D APR 2013(2)SR 26 DIR FLEXI 23AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9400,INF179K01N39,HDFC MUTUAL FUND FMP 366D APR2013(2)SR 26 DIR GROWTH 23AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9381,INF179K01MK6,HDFC MUTUAL FUND FMP 24M NOV 2011(1) SR XIX NORM DIV PY 09DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9382,INF179K01ML4,HDFC MUTUAL FUND FMP 24M NOV 2011 (1) SR XIX QTR DIV PY 09DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9383,INF179K01MM2,HDFC MUTUAL FUND FMP 92D DEC 2011 (1) SERIES XIX GROWTH 15MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9384,INF179K01MN0,HDFC MUTUAL FUND FMP 92D DEC 2011(1) SR XIX NORMDIV PAY 15MR12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9385,INF179K01MO8,HDFC MUTUAL FUND FMP 370D DEC 2011 (1) SR XIX GROWTH 18DC12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9386,INF179K01MP5,HDFC MUTUAL FUND FMP 370D DEC 2011(1)SR XIX NORMDIV PAY 18DC12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9387,INF179K01MQ3,HDFC MUTUAL FUND FMP 370D DEC 2011(1)SR XIX QTRLDIV PAY 18DC12,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9388,INF179K01MR1,HDFC MUTUAL FUND FMP 370D DEC 2011 (2) SR XIX GROWTH 26DC12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9389,INF179K01MS9,HDFC MUTUAL FUND FMP 370D DEC 2011(2)SR XIX NORMDIV PAY 26DC12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9390,INF179K01MT7,HDFC MUTUAL FUND FMP 370D DEC 2011(2)SR XIX QTRLDIV PAY 26DC12,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9351,INF179K01LQ5,HDFC MUTUAL FUND FMP 36M OCT 2011 (1) SR XIX GROWTH 10NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9352,INF179K01LR3,HDFC MUTUAL FUND FMP 36M OCT 2011 (1) SR XIX NORDIVPY 10NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9353,INF179K01LS1,HDFC MUTUAL FUND FMP 36M OCT 2011 (1) SR XIX QTRLDVPY 10NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9354,INF179K01LT9,HDFC MUTUAL FUND FMP 370D NOV 2011 (1) SR XIX GROWTH 12NV12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9355,INF179K01LU7,HDFC MUTUAL FUND FMP 370D NOV 2011 (1) SR XIX NORDIVPY 12NV12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9356,INF179K01LV5,HDFC MUTUAL FUND FMP 370D NOV 2011 (1) SR XIX QTRLDVPY 12NV12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9357,INF179K01LW3,HDFC MUTUAL FUND FMP 92D NOV 2011 (1) SR XIX GROWTH 21FB12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9358,INF179K01LX1,HDFC MUTUAL FUND FMP 92D NOV 2011 (1) SR XIX NOR DIVPY 21FB12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9359,INF179K01LY9,HDFC MUTUAL FUND FMP 370D NOV 2011 (2) SR XIX GROWTH 26NV12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9360,INF179K01LZ6,HDFC MUTUAL FUND FMP 370D NOV 2011 (2)SR XIX NOR DIVPAY 26NV12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9401,INF179K01N47,HDFC MUTUAL FUND FMP 366D APR 2013(2)SR 26 DIR NORDIVPY 23AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9402,INF179K01N54,HDFC MUTUAL FUND FMP 366D APR2013(2)SR 26 DIR QTLYDIVPY 23AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9403,INF179K01N62,HDFC MUTUAL FUND FMP 366D APR 2013(2) SR 26 REG FLEXI 23AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9404,INF179K01N70,HDFC MUTUAL FUND FMP 366D APR 2013(2) SR 26 REG GROWTH 23AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9405,INF179K01N88,HDFC MUTUAL FUND FMP 366D APR 2013(2)SR 26 REG NORDIVPY 23AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9406,INF179K01N96,HDFC MUTUAL FUND FMP 366D APR2013(2)SR26 REG QTRLYDIVPY 23AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9407,INF179K01NA5,HDFC MUTUAL FUND FMP 370D JAN 2012(1) SR XIX NOR DIVPAY 08JN13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9408,INF179K01NB3,HDFC MUTUAL FUND FMP 370D JAN 2012(1) SR XIX QTR DIVPAY 08JN13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9409,INF179K01NC1,HDFC MUTUAL FUND FMP 92D JAN 2012(1) SR XIX GROWTH 09AP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9410,INF179K01ND9,HDFC MUTUAL FUND FMP 92D JAN 2012(1) SR XIX NORM DIVPAY 09AP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9411,INF179K01NE7,HDFC MUTUAL FUND FMP 370D JAN 2012(2) SR XIX GROWTH 14JN13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9412,INF179K01NF4,HDFC MUTUAL FUND FMP 370D JAN 2012(2) SR XIX NOR DIVPAY 14JN13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9413,INF179K01NG2,HDFC MUTUAL FUND FMP 370D JAN 2012(2) SR XIX QTR DIVPAY 14JN13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9414,INF179K01NH0,HDFC MUTUAL FUND FMP 370D JAN 2012(3) SR XIX GROWTH 21JN13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9415,INF179K01NI8,HDFC MUTUAL FUND FMP 370D JAN 2012(3) SR XIX NOR DIVPAY 21JN13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9416,INF179K01NJ6,HDFC MUTUAL FUND FMP 370D JAN 2012(3) SR XIX QTR DIVPAY 21JN13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9417,INF179K01NK4,HDFC MUTUAL FUND FMP 92D JAN 2012 (2) SR XIX GROWTH 19AP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9418,INF179K01NL2,HDFC MUTUAL FUND FMP 92D JAN 2012 (2) SR XIX NOR DIVPAY 19AP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9419,INF179K01NM0,HDFC MUTUAL FUND FMP 463D JAN 2012(1) SR XX GROWTH 30AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9420,INF179K01NN8,HDFC MUTUAL FUND FMP 463D JAN 2012(1) SR XX NOR DIVPAY 30AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9421,INF179K01NO6,HDFC MUTUAL FUND FMP 463D JAN 2012(1) SR XX QTR DIVPAY 30AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9422,INF179K01NP3,HDFC MUTUAL FUND FMP 92D JAN 2012 (3) SR XIX GROWTH 02MY12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9423,INF179K01NQ1,HDFC MUTUAL FUND FMP 92D JAN 2012 (3) SR XIX NOR DIVPAY 02MY12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9424,INF179K01NR9,HDFC MUTUAL FUND FMP 370D JAN 2012(4) SR XIX GROWTH 04FB13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9425,INF179K01NS7,HDFC MUTUAL FUND FMP 370D JAN 2012(4) SR XIX NOR DIVPAY 04FB13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9426,INF179K01NT5,HDFC MUTUAL FUND FMP 370D JAN 2012(4) SR XIX QTR DIVPAY 04FB13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9427,INF179K01NU3,HDFC MUTUAL FUND FMP 846D JAN 2012 (1) SR XX GROWTH 02JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9428,INF179K01NV1,HDFC MUTUAL FUND FMP 846D JAN 2012 (1) SR XX NOR DIVPAY 02JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9429,INF179K01NW9,HDFC MUTUAL FUND FMP 846D JAN 2012(1) SR XX QTR DIVPAY 02JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9430,INF179K01NX7,HDFC MUTUAL FUND FMP 1203D JAN 2012 (1) SR XX GROWTH 01JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9431,INF179K01NY5,HDFC MUTUAL FUND FMP 1203D JAN 2012 (1) SR XX NORDIVPAY 01JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9432,INF179K01NZ2,HDFC MUTUAL FUND FMP 1203D JAN 2012(1) SR XX QTR DIVPAY 01JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9433,INF179K01O04,HDFC MUTUAL FUND FMP 405D APR 2013(1)SR 25 DIR FLEXI 03JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9434,INF179K01O12,HDFC MUTUAL FUND FMP 405D APR2013(1)SR 25 DIR GROWTH 03JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9435,INF179K01O20,HDFC MUTUAL FUND FMP 405D APR 2013(1)SR 25 DIR NORDIVPY 03JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9436,INF179K01O38,HDFC MUTUAL FUND FMP 405D APR2013(1)SR 25 DIR QTLYDIVPY 03JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9437,INF179K01O87,HDFC MUTUAL FUND FMP 405D APR 2013(1) SR 25 REG FLEXI 03JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9438,INF179K01O95,HDFC MUTUAL FUND FMP 405D APR 2013(1) SR 25 REG GROWTH 03JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9439,INF179K01OA3,HDFC MUTUAL FUND FMP 370D FEB 2012(1) SR XIX GROWTH 12FB13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9440,INF179K01OB1,HDFC MUTUAL FUND FMP 370D FEB 2012(1) SR XIX NOR DIVPAY 12FB13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9441,INF179K01OC9,HDFC MUTUAL FUND FMP 370D FEB 2012(1) SR XIX QTR DIVPAY 12FB13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9442,INF179K01OD7,HDFC MUTUAL FUND FMP 92D FEB 2012 (1) SR XIX GROWTH 15MY12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9443,INF179K01OE5,HDFC MUTUAL FUND FMP 92D FEB 2012 (1) SR XIX NOR DIV PY 15MY12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9444,INF179K01OF2,HDFC MUTUAL FUND FMP 92D FEB 2012 (2) SR XIX GROWTH 23MY12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9445,INF179K01OG0,HDFC MUTUAL FUND FMP 92D FEB 2012 (2) SR XIX NOR DIV PY 23MY12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9446,INF179K01OH8,HDFC MUTUAL FUND FMP 370D FEB 2012(2) SR XXI GROWTH 25FB13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9447,INF179K01OI6,HDFC MUTUAL FUND FMP 370D FEB 2012(2) SR XXI NOR DIVPAY 25FB13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9448,INF179K01OJ4,HDFC MUTUAL FUND FMP 370D FEB 2012(2) SR XXI QTR DIVPAY 25FB13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9449,INF179K01OK2,HDFC MUTUAL FUND FMP 182D FEB 2012 (1) SR XIX GROWTH 22AG12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9450,INF179K01OL0,HDFC MUTUAL FUND FMP 182D FEB 2012 (1)SR XIX NOR DIV PY 22AG12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9461,INF179K01OW7,HDFC MUTUAL FUND FMP 400D FEB 2012(1)SR XXI QTRL DIV PY 10AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9462,INF179K01OX5,HDFC MUTUAL FUND FMP 400D MAR 2012 (1) SR XXI GROWTH 17AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9463,INF179K01OY3,HDFC MUTUAL FUND FMP 400D MAR 2012 (1)SR XXI NOR DIV PY 17AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9464,INF179K01OZ0,HDFC MUTUAL FUND FMP 400D MAR 2012(1)SR XXI QTRL DIV PY 17AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9465,INF179K01P03,HDFC MUTUAL FUND FMP 405D APR 2013(1)SR 25 REG NORDIVPY 03JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9466,INF179K01P11,HDFC MUTUAL FUND FMP 405D APR2013(1)SR25 REG QTRLYDIVPY 03JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9467,INF179K01P29,HDFC MUTUAL FUND FMP 366D MAY 2013(2)SR 26 DIR FLEXI 28MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9468,INF179K01P37,HDFC MUTUAL FUND FMP 366D MAY2013(2)SR 26 DIR GROWTH 28MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9469,INF179K01P45,HDFC MUTUAL FUND FMP 366D MAY 2013(2)SR 26 DIR NORDIVPY 28MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9470,INF179K01P52,HDFC MUTUAL FUND FMP 366D MAY2013(2)SR 26 DIR QTLYDIVPY 28MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9451,INF179K01OM8,HDFC MUTUAL FUND FMP 92D FEB 2012 (3) SR XIX GROWTH 31MY12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9452,INF179K01ON6,HDFC MUTUAL FUND FMP 92D FEB 2012 (3) SR XIX NOR DIV PY 31MY12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9453,INF179K01OO4,HDFC MUTUAL FUND FMP 370D FEB 2012 (3) SR XXI GROWTH 05MR13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9454,INF179K01OP1,HDFC MUTUAL FUND FMP 370D FEB 2012 (3)SR XXI NOR DIV PY 05MR13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9455,INF179K01OQ9,HDFC MUTUAL FUND FMP 370D FEB 2012(3)SR XXI QTRL DIV PY 05MR13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9456,INF179K01OR7,HDFC MUTUAL FUND FMP 18M FEB 2012 (1) SR XX GROWTH 28AG13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9457,INF179K01OS5,HDFC MUTUAL FUND FMP 18M FEB 2012 (1) SR XX NOR DIVPAY 28AG13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9458,INF179K01OT3,HDFC MUTUAL FUND FMP 18M FEB 2012 (1) SR XX QTR DIVPAY 28AG13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9459,INF179K01OU1,HDFC MUTUAL FUND FMP 400D FEB 2012 (1) SR XXI GROWTH 10AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9460,INF179K01OV9,HDFC MUTUAL FUND FMP 400D FEB 2012 (1)SR XXI NOR DIV PY 10AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9491,INF179K01PQ6,HDFC MUTUAL FUND FMP 399D MAR 2012 (1)SR XXI NOR DIV PY 22AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9492,INF179K01PR4,HDFC MUTUAL FUND FMP 399D MAR 2012(1)SR XXI QTRL DIV PY 22AP13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9493,INF179K01PS2,HDFC MUTUAL FUND FMP 390D MAR 2012 (1) SR XXI GROWTH 22AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9494,INF179K01PT0,HDFC MUTUAL FUND FMP 390D MAR 2012 (1)SR XXI NOR DIV PY 22AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9495,INF179K01PU8,HDFC MUTUAL FUND FMP 390D MAR 2012(1)SR XXI QTRL DIV PY 22AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9496,INF179K01PV6,HDFC MUTUAL FUND FMP 772D MAR 2012 (1) SR XX GROWTH 30AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9497,INF179K01PW4,HDFC MUTUAL FUND FMP 772D MAR 2012 (1)SR XX NOR DIV PY 30AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9498,INF179K01PX2,HDFC MUTUAL FUND FMP 772D MAR 2012(1)SR XX QTRL DIV PY 30AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9499,INF179K01PY0,HDFC MUTUAL FUND FMP 370D MAR 2012 (1) SR XXI GROWTH 25MR13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9500,INF179K01PZ7,HDFC MUTUAL FUND FMP 370D MAR 2012 (1)SR XXI NOR DIV PY 25MR13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9471,INF179K01P60,HDFC MUTUAL FUND FMP 366D MAY 2013(2) SR 26 REG FLEXI 28MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9472,INF179K01P78,HDFC MUTUAL FUND FMP 366D MAY 2013(2) SR 26 REG GROWTH 28MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9473,INF179K01P86,HDFC MUTUAL FUND FMP 366D MAY 2013(2)SR 26 REG NORDIVPY 28MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9474,INF179K01P94,HDFC MUTUAL FUND FMP 366D MAY2013(2)SR26 REG QTRLYDIVPY 28MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9475,INF179K01PA0,HDFC MUTUAL FUND FMP 392D MAR 2012 (1) SR XXI GROWTH 10AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9476,INF179K01PB8,HDFC MUTUAL FUND FMP 392D MAR 2012 (1)SR XXI NOR DIV PY 10AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9477,INF179K01PC6,HDFC MUTUAL FUND FMP 392D MAR 2012(1)SR XXI QTRL DIV PY 10AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9478,INF179K01PD4,HDFC MUTUAL FUND FMP 392D MAR 2012 (2) SR XXI GROWTH 17AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9479,INF179K01PE2,HDFC MUTUAL FUND FMP 392D MAR 2012 (2)SR XXI NOR DIV PY 17AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9480,INF179K01PF9,HDFC MUTUAL FUND FMP 392D MAR 2012(2)SR XXI QTRL DIV PY 17AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9481,INF179K01PG7,HDFC MUTUAL FUND FMP 391D MAR 2012 (1) SR XXI GROWTH 22AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9482,INF179K01PH5,HDFC MUTUAL FUND FMP 391D MAR 2012 (1)SR XXI NOR DIV PY 22AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9483,INF179K01PI3,HDFC MUTUAL FUND FMP 391D MAR 2012(1)SR XXI QTRL DIV PY 22AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9484,INF179K01PJ1,HDFC MUTUAL FUND FMP 92D MAR 2012 (1)SR XIX GROWTH 13JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9485,INF179K01PK9,HDFC MUTUAL FUND FMP 92D MAR 2012 (1)SR XIX NOR DIV PY 13JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9486,INF179K01PL7,HDFC MUTUAL FUND FMP 92D MAR 2012 (2)SR XXI GROWTH 20JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9487,INF179K01PM5,HDFC MUTUAL FUND FMP 92D MAR 2012 (2)SR XXI NOR DIV PY 20JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9488,INF179K01PN3,HDFC MUTUAL FUND FMP 92D MAR 2012 (3)SR XXI GROWTH 26JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9489,INF179K01PO1,HDFC MUTUAL FUND FMP 92D MAR 2012 (3)SR XXI NOR DIV PY 26JU12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9490,INF179K01PP8,HDFC MUTUAL FUND FMP 399D MAR 2012 (1) SR XXI GROWTH 22AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9511,INF179K01QA8,HDFC MUTUAL FUND FMP 370D MAR 2012(1)SR XXI QTRL DIV PY 25MR13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9512,INF179K01QB6,HDFC MUTUAL FUND FMP 366D MAR 2012 (1) SR XXI GROWTH 27MR13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9513,INF179K01QC4,HDFC MUTUAL FUND FMP 366D MAR 2012 (1)SR XXI NOR DIV PY 27MR13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9514,INF179K01QD2,HDFC MUTUAL FUND FMP 366D MAR 2012(1)SR XXI QTRL DIV PY 27MR13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9515,INF179K01QE0,HDFC MUTUAL FUND FMP 370D MAR 2012 (2) SR XXI GROWTH 08AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9516,INF179K01QF7,HDFC MUTUAL FUND FMP 370D MAR 2012 (2)SR XXI NOR DIV PY 08AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9517,INF179K01QG5,HDFC MUTUAL FUND FMP 370D MAR 2012(2)SR XXI QTRL DIV PY 08AP13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9518,INF179K01QH3,HDFC MUTUAL FUND FMP 370D APR 2012 (1) SR XXI GROWTH 23AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9519,INF179K01QI1,HDFC MUTUAL FUND FMP 370D APR 2012 (1)SR XXI NOR DIV PY 23AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9520,INF179K01QJ9,HDFC MUTUAL FUND FMP 370D APR 2012(1)SR XXI QTRL DIV PY 23AP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9501,INF179K01Q02,HDFC MUTUAL FUND FMP 366D MAY 2013(1)SR 26 DIR FLEXI 14MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9502,INF179K01Q10,HDFC MUTUAL FUND FMP 366D MAY2013(1)SR 26 DIR GROWTH 14MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9503,INF179K01Q28,HDFC MUTUAL FUND FMP 366D MAY 2013(1)SR 26 DIR NORDIVPY 14MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9504,INF179K01Q36,HDFC MUTUAL FUND FMP 366D MAY2013(1)SR 26 DIR QTLYDIVPY 14MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9505,INF179K01Q44,HDFC MUTUAL FUND FMP 366D MAY 2013(1) SR 26 REG FLEXI 14MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9506,INF179K01Q51,HDFC MUTUAL FUND FMP 366D MAY 2013(1) SR 26 REG GROWTH 14MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9507,INF179K01Q69,HDFC MUTUAL FUND FMP 366D MAY 2013(1)SR 26 REG NORDIVPY 14MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9508,INF179K01Q77,HDFC MUTUAL FUND FMP 366D MAY2013(1)SR26 REG QTRLYDIVPY 14MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9509,INF179K01Q85,HDFC MUTUAL FUND FMP 370D MAY 2013(1)SR 26 DIR FLEXI 12MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9510,INF179K01Q93,HDFC MUTUAL FUND FMP 370D MAY2013(1)SR 26 DIR GROWTH 12MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9531,INF179K01QU6,HDFC MUTUAL FUND FMP 370D MAY 2012 (1) SR XXI GROWTH 13MY13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9532,INF179K01QV4,HDFC MUTUAL FUND FMP 370D MAY 2012 (1)SR XXI NOR DIV PY 13MY13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9533,INF179K01QW2,HDFC MUTUAL FUND FMP 370D MAY 2012(1)SR XXI QTRL DIV PY 13MY13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9534,INF179K01QX0,HDFC MUTUAL FUND FMP 90D MAY 2012 (1) SR 22 GROWTH 13AG12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9535,INF179K01QY8,HDFC MUTUAL FUND FMP 90D MAY 2012 (1) SR 22 NOR DIV PY 13AG12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9536,INF179K01QZ5,HDFC MUTUAL FUND FMP 370D MAY 2012 (2) SR 22 GROWTH 27MY13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9537,INF179K01R01,HDFC MUTUAL FUND FMP 370D MAY 2013(1)SR 26 DIR NORDIVPY 12MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9538,INF179K01R19,HDFC MUTUAL FUND FMP 370D MAY2013(1)SR 26 DIR QTLYDIVPY 12MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9539,INF179K01R27,HDFC MUTUAL FUND FMP 370D MAY 2013(1) SR 26 REG FLEXI 12MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9540,INF179K01R35,HDFC MUTUAL FUND FMP 370D MAY 2013(1) SR 26 REG GROWTH 12MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9521,INF179K01QK7,HDFC MUTUAL FUND FMP 92D APR 2012 (1)SR XXI GROWTH 19JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9522,INF179K01QL5,HDFC MUTUAL FUND FMP 92D APR 2012 (1)SR XXI NOR DIV PY 19JL12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9523,INF179K01QM3,HDFC MUTUAL FUND FMP 24M APR 2012 (1) SR XX GROWTH 08MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9524,INF179K01QN1,HDFC MUTUAL FUND FMP 24M APR 2012 (1)SR XX NOR DIVI PAY 08MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9525,INF179K01QO9,HDFC MUTUAL FUND FMP 24M APR 2012(1)SR XX QTRL DIVI PAY 08MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9526,INF179K01QP6,HDFC MUTUAL FUND FMP 370D APR 2012 (2) SR XXI GROWTH 07MY13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9527,INF179K01QQ4,HDFC MUTUAL FUND FMP 370D APR 2012 (2)SR XXI NOR DIV PY 07MY13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9528,INF179K01QR2,HDFC MUTUAL FUND FMP 370D APR 2012(2)SR XXI QTRL DIV PY 07MY13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9529,INF179K01QS0,HDFC MUTUAL FUND FMP 92D APR 2012 (2) SR XXI GROWTH 02AG12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9530,INF179K01QT8,HDFC MUTUAL FUND FMP 92D APR 2012 (2)SR XXI NOR DIV PY 02AG12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9541,INF179K01R43,HDFC MUTUAL FUND FMP 370D MAY 2013(1)SR 26 REG NORDIVPY 12MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9542,INF179K01R50,HDFC MUTUAL FUND FMP 370D MAY2013(1)SR26 REG QTRLYDIVPY 12MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9543,INF179K01R68,HDFC MUTUAL FUND FMP 1107D MAY 2013(1)SR 25 DIR FLEXI 02JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9544,INF179K01R76,HDFC MUTUAL FUND FMP 1107D MAY2013(1)SR 25 DIR GROWTH 02JU16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9545,INF179K01R84,HDFC MUTUAL FUND FMP 1107D MAY 2013(1)SR25 DIR NORDIVPY 02JU16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9546,INF179K01R92,HDFC MUTUAL FUND FMP 1107D MAY2013(1)SR25 DIR QTLYDIVPY 02JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9547,INF179K01RA6,HDFC MUTUAL FUND FMP 370D MAY 2012 (2)SR 22 NOR DIV PY 27MY13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9548,INF179K01RB4,HDFC MUTUAL FUND FMP 370D MAY 2012(2)SR 22 QTRL DIV PY 27MY13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9549,INF179K01RC2,HDFC MUTUAL FUND FMP 92D MAY 2012 (1) SR 22 GROWTH 23AG12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9550,INF179K01RD0,HDFC MUTUAL FUND FMP 92D MAY 2012 (1)SR 22 NOR DIV PY 23AG12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9551,INF179K01RE8,HDFC MUTUAL FUND FMP 370D MAY 2012 (3) SR 22 GROWTH 03JU13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9552,INF179K01RF5,HDFC MUTUAL FUND FMP 370D MAY 2012 (3)SR 22 NOR DIV PY 03JU13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9553,INF179K01RG3,HDFC MUTUAL FUND FMP 370D MAY 2012(3)SR 22 QTRL DIV PY 03JU13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9554,INF179K01RH1,HDFC MUTUAL FUND FMP 372D JUN 2012 (1) SR 22 GROWTH 11JU13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9555,INF179K01RI9,HDFC MUTUAL FUND FMP 372D JUN 2012 (1)SR 22 NOR DIV PY 11JU13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9556,INF179K01RJ7,HDFC MUTUAL FUND FMP 372D JUN 2012(1)SR 22 QTRL DIV PY 11JU13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9557,INF179K01RK5,HDFC MUTUAL FUND FMP 90D JUN 2012 (1) SR 22 GROWTH 04SP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9558,INF179K01RL3,HDFC MUTUAL FUND FMP 90D JUN 2012 (1)SR 22 NOR DIV PY 04SP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9559,INF179K01RM1,HDFC MUTUAL FUND FMP 372D JUN 2012 (2) SR 22 GROWTH 18JU13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9560,INF179K01RN9,HDFC MUTUAL FUND FMP 372D JUN 2012 (2)SR 22 NOR DIV PY 18JU13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9571,INF179K01RY6,HDFC MUTUAL FUND FMP 371D JUN 2012(1) SR 22 QTRL DIV PY 02JL13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9572,INF179K01RZ3,HDFC MUTUAL FUND FMP 91D JUN 2012 (1) SR 22 GROWTH 25SP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9573,INF179K01S00,HDFC MUTUAL FUND FMP 1107D MAY 2013(1) SR 25 REG FLEXI 02JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9574,INF179K01S18,HDFC MUTUAL FUND FMP 1107D MAY 2013(1) SR 25 REG GROWTH 02JU16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9575,INF179K01S26,HDFC MUTUAL FUND FMP 1107D MAY 2013(1)SR25 REG NORDIVPY 02JU16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9576,INF179K01S34,HDFC MUTUAL FUND FMP 1107D MAY2013(1)SR25 REG QTLYDIVPY 02JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9577,INF179K01S42,HDFC MUTUAL FUND ANNL INTVL FD SR I PL C DIRECT FLEXI,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9578,INF179K01S59,HDFC MUTUAL FUND ANNL INTVL FD SR I PL C DIRECT GROWTH,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9579,INF179K01S67,HDFC MUTUAL FUND ANNL INTVL FD SR I PL C DIRECT NORMAL DIVIPAY,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9580,INF179K01S75,HDFC MUTUAL FUND ANNL INTVL FD SR I PL C DIRECT NORMALDIVIREIN,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9561,INF179K01RO7,HDFC MUTUAL FUND FMP 372D JUN 2012(2) SR 22 QTRL DIV PY 18JU13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9562,INF179K01RP4,HDFC MUTUAL FUND FMP 90D JUN 2012 (2) SR 22 GROWTH 11SP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9563,INF179K01RQ2,HDFC MUTUAL FUND FMP 90D JUN 2012 (2) SR 22 NOR DIV PY 11SP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9564,INF179K01RR0,HDFC MUTUAL FUND FMP 372D JUN 2012 (3) SR 22 GROWTH 25JU13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9565,INF179K01RS8,HDFC MUTUAL FUND FMP 372D JUN 2012 (3) SR 22 NOR DIV PY 25JU13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9566,INF179K01RT6,HDFC MUTUAL FUND FMP 372D JUN 2012(3) SR 22 QTRL DIV PY 25JU13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9567,INF179K01RU4,HDFC MUTUAL FUND FMP 92D JUN 2012 (1) SR 22 GROWTH 20SP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9568,INF179K01RV2,HDFC MUTUAL FUND FMP 92D JUN 2012 (1) SR 22 NOR DIV PY 20SP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9569,INF179K01RW0,HDFC MUTUAL FUND FMP 371D JUN 2012 (1) SR 22 GROWTH 02JL13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9570,INF179K01RX8,HDFC MUTUAL FUND FMP 371D JUN 2012 (1) SR 22 NOR DIV PY 02JL13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9581,INF179K01S83,HDFC MUTUAL FUND ANNL INTVL FD SR I PL C DIRECT QTRLY DIVI PAY,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9582,INF179K01S91,HDFC MUTUAL FUND ANNL INTVL FD SR I PL C REGULAR FLEXI,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9583,INF179K01SA4,HDFC MUTUAL FUND FMP 91D JUN 2012 (1) SR 22 NOR DIV PY 25SP12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9584,INF179K01SB2,HDFC MUTUAL FUND FMP 1120D JUN 2012 (1) SR XX GROWTH 14JL15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9585,INF179K01SC0,HDFC MUTUAL FUND FMP 1120D JUN 2012(1) SR XX NOR DIV PY 14JL15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9586,INF179K01SD8,HDFC MUTUAL FUND FMP 1120D JUN 2012(1) SR XX QTRL DIVPY 14JL15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9587,INF179K01SE6,HDFC MUTUAL FUND FMP 92D JUL 2012 (1) SR 22 GROWTH 03OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9588,INF179K01SF3,HDFC MUTUAL FUND FMP 92D JUL 2012 (1)SR 22 NOR DIV PY 03OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9589,INF179K01SG1,HDFC MUTUAL FUND FMP 371D JUL 2012 (1) SR 22 GROWTH 16JL13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9590,INF179K01SH9,HDFC MUTUAL FUND FMP 371D JUL 2012 (1)SR 22 NOR DIV PY 16JL13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9601,INF179K01SS6,HDFC MUTUAL FUND FMP 90D JUL 2012 (1)SR 22 NOR DIV PY 22OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9602,INF179K01ST4,HDFC MUTUAL FUND FMP 371D JUL 2012 (3) SR 22 GROWTH 13AG13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9603,INF179K01SU2,HDFC MUTUAL FUND FMP 371D JUL 2012 (3) SR 22 NOR DIV PY 13AG13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9604,INF179K01SV0,HDFC MUTUAL FUND FMP 371D JUL 2012 (3)SR 22 QTRL DIV PY 13AG13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9605,INF179K01SW8,HDFC MUTUAL FUND FMP 91D JUL 2012 (2) SR 22 GROWTH 06NV12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9606,INF179K01SX6,HDFC MUTUAL FUND FMP 91D JUL 2012 (2)SR 22 NOR DIV PY 06NV12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9607,INF179K01SY4,HDFC MUTUAL FUND FMP 373D AUG 2012 (1) SR 22 GROWTH 21AG13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9608,INF179K01SZ1,HDFC MUTUAL FUND FMP 373D AUG 2012 (1)SR 22 NOR DIV PY 21AG13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9609,INF179K01T09,HDFC MUTUAL FUND ANNL INTVL FD SR I PL C REGULAR GROWTH,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9610,INF179K01T17,HDFC MUTUAL FUND ANNL INTVL FD SR I PL C REGULAR NORMALDIVIPAY,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9611,INF179K01T25,HDFC MUTUAL FUND ANNL INTVL FD SR I PL C REGULAR NORMALDIVIREI,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9612,INF179K01T33,HDFC MUTUAL FUND ANNL INTVL FD SR I PL C REGULAR QTRLY DIVIPAY,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9613,INF179K01T41,HDFC MUTUAL FUND FMP 372D MAY 2013(1)SR 26 DIR FLEXI 10JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9614,INF179K01T58,HDFC MUTUAL FUND FMP 372D MAY2013(1)SR 26 DIR GROWTH 10JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9615,INF179K01T66,HDFC MUTUAL FUND FMP 372D MAY 2013(1)SR 26 DIR NORDIVPY 10JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9616,INF179K01T74,HDFC MUTUAL FUND FMP 372D MAY2013(1)SR 26 DIR QTLYDIVPY 10JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9617,INF179K01T82,HDFC MUTUAL FUND FMP 372D MAY 2013(1) SR 26 REG FLEXI 10JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9618,INF179K01T90,HDFC MUTUAL FUND FMP 372D MAY 2013(1) SR 26 REG GROWTH 10JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9619,INF179K01TA2,HDFC MUTUAL FUND FMP 373D AUG 2012(1)SR 22 QTRL DIV PY 21AG13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9620,INF179K01TB0,HDFC MUTUAL FUND FMP 371D AUG 2012 (1) SR 22 GROWTH 03SP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9631,INF179K01TM7,HDFC MUTUAL FUND FMP 370D OCT 2012(1)SR 22 QTRL DIV PY 22OT13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9632,INF179K01TN5,HDFC MUTUAL FUND FMP 371D OCT 2012 (1) SR 23 GROWTH 04NV13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9633,INF179K01TO3,HDFC MUTUAL FUND FMP 371D OCT 2012 (1) SR 23 NOR DIV PY 04NV13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9634,INF179K01TP0,HDFC MUTUAL FUND FMP 371D OCT 2012(1) SR 23 QTRL DIV PY 04NV13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9635,INF179K01TQ8,HDFC MUTUAL FUND FMP 371D OCT 2012 (1) SR 23 FLEXI OPT 04NV13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9636,INF179K01TR6,HDFC MUTUAL FUND FMP 371D NOV 2012 (1) SR 23 GROWTH 26NV13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9637,INF179K01TS4,HDFC MUTUAL FUND FMP 371D NOV 2012 (1)SR 23 NOR DIV PY 26NV13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9638,INF179K01TT2,HDFC MUTUAL FUND FMP 371D NOV 2012(1)SR 23 QTRL DIV PY 26NV13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9639,INF179K01TU0,HDFC MUTUAL FUND FMP 371D NOV 2012 (1) SR 23 FLEXI 26NV13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9640,INF179K01TV8,HDFC MUTUAL FUND FMP 371D NOV 2012 (2) SR 23 GROWTH 10DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9591,INF179K01SI7,HDFC MUTUAL FUND FMP 371D JUL 2012(1)SR 22 QTRL DIV PY 16JL13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9592,INF179K01SJ5,HDFC MUTUAL FUND FMP 372D JUL 2012 (1) SR 22 GROWTH 23JL13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9593,INF179K01SK3,HDFC MUTUAL FUND FMP 372D JUL 2012 (1)SR 22 NOR DIV PY 23JL13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9594,INF179K01SL1,HDFC MUTUAL FUND FMP 372D JUL 2012(1)SR 22 QTRL DIV PY 23JL13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9595,INF179K01SM9,HDFC MUTUAL FUND FMP 91D JUL 2012 (1) SR 22 GROWTH 16OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9596,INF179K01SN7,HDFC MUTUAL FUND FMP 91D JUL 2012 (1)SR 22 NOR DIV PY 16OT12,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9597,INF179K01SO5,HDFC MUTUAL FUND FMP 371D JUL 2012 (2) SR 22 GROWTH 30JL13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9598,INF179K01SP2,HDFC MUTUAL FUND FMP 371D JUL 2012 (2)SR 22 NOR DIV PY 30JL13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9599,INF179K01SQ0,HDFC MUTUAL FUND FMP 371D JUL 2012(2)SR 22 QTRL DIV PY 30JL13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9600,INF179K01SR8,HDFC MUTUAL FUND FMP 90D JUL 2012 (1) SR 22 GROWTH 22OT12,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9621,INF179K01TC8,HDFC MUTUAL FUND FMP 371D AUG 2012 (1)SR 22 NOR DIVI PY 03SP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9622,INF179K01TD6,HDFC MUTUAL FUND FMP 371D AUG 2012(1)SR 22 QTLY DIVI PY 03SP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9623,INF179K01TE4,HDFC MUTUAL FUND FMP 371D SEP 2012 (1) SERIES 22 GROWTH 17SP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9624,INF179K01TF1,HDFC MUTUAL FUND FMP 371D SEP 2012(1)SR 22 NOR DIVI PAY 17SP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9625,INF179K01TG9,HDFC MUTUAL FUND FMP 371D SEP 2012(1)SR 22 QTRLY DIVPAY 17SP13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9626,INF179K01TH7,HDFC MUTUAL FUND FMP 373D SEP 2012 (1) SERIES 22 GROWTH 03OT13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9627,INF179K01TI5,HDFC MUTUAL FUND FMP 373D SEP 2012(1)SR 22 NOR DIVI PAY 03OT13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9628,INF179K01TJ3,HDFC MUTUAL FUND FMP 373D SEP 2012(1)SR 22 QTRLY DIVPAY 03OT13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9629,INF179K01TK1,HDFC MUTUAL FUND FMP 370D OCT 2012 (1) SR 22 GROWTH 22OT13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9630,INF179K01TL9,HDFC MUTUAL FUND FMP 370D OCT 2012 (1)SR 22 NOR DIV PY 22OT13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9651,INF179K01U63,HDFC MUTUAL FUND FMP 369D JUN 2013(1) SR 26 REG FLEXI 30JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9652,INF179K01U71,HDFC MUTUAL FUND FMP 369D JUN 2013(1) SR 26 REG GROWTH 30JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9653,INF179K01U89,HDFC MUTUAL FUND FMP 369D JUN 2013(1)SR 26 REG NORDIVPY 30JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9654,INF179K01U97,HDFC MUTUAL FUND FMP 369D JUN2013(1)SR 26 REG QTLYDIVPY 30JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9655,INF179K01UA0,HDFC MUTUAL FUND FMP 566D DEC 2012 (1)SR 24 NOR DIV PY 30JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9656,INF179K01UB8,HDFC MUTUAL FUND FMP 566D DEC 2012 (1)SR 24 QTRL DIV PY 30JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9657,INF179K01UC6,HDFC MUTUAL FUND FMP 566D DEC 2012 (1)SR 24 FLEXI 30JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9658,INF179K01UD4,HDFC MUTUAL FUND FMP 370D DEC 2012 (1) SR 23 GROWTH 17DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9659,INF179K01UE2,HDFC MUTUAL FUND FMP 370D DEC 2012 (1) SR 23 NOR DIV PY 17DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9660,INF179K01UF9,HDFC MUTUAL FUND FMP 370D DEC 2012(1) SR 23 QTRL DIV PY 17DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9661,INF179K01UG7,HDFC MUTUAL FUND FMP 370D DEC 2012 (1) SR 23 FLEXI 17DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9662,INF179K01UH5,HDFC MUTUAL FUND FMP 526D DEC 2012 (1) SR 24 GROWTH 27MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9663,INF179K01UI3,HDFC MUTUAL FUND FMP 526D DEC 2012 (1)SR 24 NOR DIV PY 27MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9664,INF179K01UJ1,HDFC MUTUAL FUND FMP 526D DEC 2012(1)SR 24 QTRL DIV PY 27MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9665,INF179K01UK9,HDFC MUTUAL FUND FMP 526D DEC 2012(1)SR 24 FLEXI 27MY14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9666,INF179K01UL7,HDFC MUTUAL FUND FMP 370D DEC 2012 (2) SR 23 GROWTH 23DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9667,INF179K01UM5,HDFC MUTUAL FUND FMP 370D DEC 2012 (2)SR 23 NOR DIV PY 23DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9668,INF179K01UN3,HDFC MUTUAL FUND FMP 370D DEC 2012(2)SR 23 QTRL DIV PY 23DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9669,INF179K01UO1,HDFC MUTUAL FUND FMP 370D DEC 2012(2)SR 23 FLEXI 23DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9670,INF179K01UP8,HDFC MUTUAL FUND FMP 369D DEC 2012 (1) SR 23 GROWTH 30DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9641,INF179K01TW6,HDFC MUTUAL FUND FMP 371D NOV 2012 (2)SR 23 NOR DIV PY 10DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9642,INF179K01TX4,HDFC MUTUAL FUND FMP 371D NOV 2012(2)SR 23 QTRL DIV PY 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9643,INF179K01TY2,HDFC MUTUAL FUND FMP 371D NOV 2012 (2) SR 23 FLEXI 10DC13,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9644,INF179K01TZ9,HDFC MUTUAL FUND FMP 566D DEC 2012 (1) SR 24 GROWTH 30JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9645,INF179K01U06,HDFC MUTUAL FUND FMP 372D MAY 2013(1)SR 26 REG NORDIVPY 10JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9646,INF179K01U14,HDFC MUTUAL FUND FMP 372D MAY2013(1)SR 26 REG QTLYDIVPY 10JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9647,INF179K01U22,HDFC MUTUAL FUND FMP 369D JUN 2013(1)SR 26 DIR FLEXI 30JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9648,INF179K01U30,HDFC MUTUAL FUND FMP 369D JUN2013(1)SR 26 DIR GROWTH 30JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9649,INF179K01U48,HDFC MUTUAL FUND FMP 369D JUN 2013(1)SR 26 DIR NORDIVPY 30JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9650,INF179K01U55,HDFC MUTUAL FUND FMP 369D JUN2013(1)SR 26 DIR QTLYDIVPY 30JU14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9681,INF179K01V05,HDFC MUTUAL FUND FMP 370D JUL 2013(1)SR 26 DIR FLEXI 14JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9682,INF179K01V13,HDFC MUTUAL FUND FMP 370D JUL2013(1)SR 26 DIR GROWTH 14JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9683,INF179K01V21,HDFC MUTUAL FUND FMP 370D JUL 2013(1)SR 26 DIR NORDIVPY 14JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9684,INF179K01V39,HDFC MUTUAL FUND FMP 370D JUL2013(1)SR 26 DIR QTLYDIVPY 14JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9685,INF179K01V47,HDFC MUTUAL FUND FMP 370D JUL 2013(1) SR 26 REG FLEXI 14JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9686,INF179K01V54,HDFC MUTUAL FUND FMP 370D JUL 2013(1) SR 26 REG GROWTH 14JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9687,INF179K01V62,HDFC MUTUAL FUND FMP 370D JUL 2013(1)SR 26 REG NORDIVPY 14JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9688,INF179K01V70,HDFC MUTUAL FUND FMP 370D JUL2013(1)SR 26 REG QTLYDIVPY 14JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9689,INF179K01V88,HDFC MUTUAL FUND FMP 370D JUL 2013(2)SR 26 DIR FLEXI 21JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9690,INF179K01V96,HDFC MUTUAL FUND FMP 370D JUL2013(2)SR 26 DIR GROWTH 21JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9671,INF179K01UQ6,HDFC MUTUAL FUND FMP 369D DEC 2012 (1)SR 23 NOR DIV PY 30DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9672,INF179K01UR4,HDFC MUTUAL FUND FMP 369D DEC 2012(1)SR 23 QTRL DIV PY 30DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9673,INF179K01US2,HDFC MUTUAL FUND FMP 369D DEC 2012(1)SR 23 FLEXI 30DC13,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9674,INF179K01UT0,HDFC MUTUAL FUND FLEXICAP FUND DIRECT PLAN GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9675,INF179K01UU8,HDFC MUTUAL FUND ARBITRAGE FUND RETAIL DIRECT GROWTH OPEN EN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9676,INF179K01UV6,HDFC MUTUAL FUND ARBITRAGE FUND RETAIL DIRECT QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9677,INF179K01UW4,HDFC MUTUAL FUND ARBITRAGE FUND RETAIL DIRECT QTRLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9678,INF179K01UX2,HDFC MUTUAL FUND BALANCED FUND DIRECT DIVI PAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 9679,INF179K01UY0,HDFC MUTUAL FUND BALANCED FUND DIRECT DIVI REINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 9680,INF179K01UZ7,HDFC MUTUAL FUND BALANCED FD DIRECT PLAN GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 9701,INF179K01VK7,HDFC MUTUAL FUND FOCUSED 30 FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9702,INF179K01VL5,HDFC MUTUAL FUND FLEXICAP FUND DIRECTIDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9703,INF179K01VM3,HDFC MUTUAL FUND FLEXICAP FUND DIRECTIDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9704,INF179K01VN1,HDFC MUTUAL FUND FLOATING RATE INCOME FUND LTP DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 9705,INF179K01VO9,HDFC MUTUAL FUND FLTG RATE DBT FD DIR MNTLY IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9706,INF179K01VP6,HDFC MUTUAL FUND FLTG RATE DBT FD DIR MNTLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9707,INF179K01VQ4,HDFC MUTUAL FUND FLTG RATE DBT FD DIR GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9708,INF179K01VR2,HDFC MUTUAL FUND GILT FUND DIRECTIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9709,INF179K01VS0,HDFC MUTUAL FUND GILT FUND DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9710,INF179K01VT8,HDFC MUTUAL FUND GILT FUND DIRECTIDCWREIN OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9691,INF179K01VA8,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND DIRECTIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9692,INF179K01VB6,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND DIRECTIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9693,INF179K01VC4,HDFC MUTUAL FUND CAPITAL BUILDER VALUE FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9694,INF179K01VD2,HDFC MUTUAL FUND CASH MANAGEMENT CALL PL DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9695,INF179K01VE0,HDFC MUTUAL FUND CASH MANAGEMENT SAVING PL DIRECT GROWTH OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9696,INF179K01VF7,HDFC MUTUAL FUND LOW DURTN FD RETAIL DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9697,INF179K01VG5,HDFC MUTUAL FUND LOW DURTN FD RETAIL DIR MNTLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9698,INF179K01VH3,HDFC MUTUAL FUND LOW DURTN FD RETAIL DIR MNTLYIDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9699,INF179K01VI1,HDFC MUTUAL FUND FOCUSED 30 FUND DIRECTIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9700,INF179K01VJ9,HDFC MUTUAL FUND FOCUSED 30 FUND DIRECTIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9711,INF179K01VU6,HDFC MUTUAL FUND GILT FUND SHORT TERM PLAN DIRECT DIVI PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9712,INF179K01VV4,HDFC MUTUAL FUND GILT FUND SHORT TERM PLAN DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 9713,INF179K01VW2,HDFC MUTUAL FUND GILT FUND SHORT TERM PLAN DIRECT DIVI REIN OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9714,INF179K01VX0,HDFC MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9715,INF179K01VY8,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND DIRECT PLAN IDCW OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9716,INF179K01VZ5,HDFC MUTUAL FUND BALANCED ADVANTAGE FD DIRECT PL IDCWREI OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9717,INF179K01W04,HDFC MUTUAL FUND FMP 370D JUL 2013(2)SR 26 DIR NORDIVPY 21JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9718,INF179K01W12,HDFC MUTUAL FUND FMP 370D JUL2013(2)SR 26 DIR QTLYDIVPY 21JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9719,INF179K01W20,HDFC MUTUAL FUND FMP 370D JUL 2013(2) SR 26 REG FLEXI 21JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9720,INF179K01W38,HDFC MUTUAL FUND FMP 370D JUL 2013(2) SR 26 REG GROWTH 21JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9721,INF179K01W46,HDFC MUTUAL FUND FMP 370D JUL 2013(2)SR 26 REG NORDIVPY 21JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9722,INF179K01W53,HDFC MUTUAL FUND FMP 370D JUL2013(2)SR 26 REG QTLYDIVPY 21JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9723,INF179K01W61,HDFC MUTUAL FUND FMP 371D JUL 2013(1)SR 26 DIR FLEXI 29JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9724,INF179K01W79,HDFC MUTUAL FUND FMP 371D JUL2013(1)SR 26 DIR GROWTH 29JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9725,INF179K01W87,HDFC MUTUAL FUND FMP 371D JUL 2013(1)SR 26 DIR NORDIVPY 29JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9726,INF179K01W95,HDFC MUTUAL FUND FMP 371D JUL2013(1)SR 26 DIR QTLYDIVPY 29JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9727,INF179K01WA6,HDFC MUTUAL FUND BALANCED ADVANTAGE FUND DIRECT PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9728,INF179K01WB4,HDFC MUTUAL FUND DYNAMIC DBT FD DIRECT GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9729,INF179K01WC2,HDFC MUTUAL FUND DYNAMIC DBT FD DIR HLFYRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9730,INF179K01WD0,HDFC MUTUAL FUND DYNAMIC DBT FD DIR HLFYRLYIDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9761,INF179K01X86,HDFC MUTUAL FUND FMP 370D JUL 2013(3) SR 26 REG FLEXI 04AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9762,INF179K01X94,HDFC MUTUAL FUND FMP 370D JUL 2013(3) SR 26 REG GROWTH 04AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9763,INF179K01XA4,HDFC MUTUAL FUND LONG TERM EQUITY FUND DIRECT GROWTH OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9764,INF179K01XB2,HDFC MUTUAL FUND CORP BD FD DIR QTLYIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9765,INF179K01XC0,HDFC MUTUAL FUND CORP BD FD DIR QTLYIDCWREINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9766,INF179K01XD8,HDFC MUTUAL FUND CORP BD FD DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9767,INF179K01XE6,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9768,INF179K01XF3,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT MNTLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9769,INF179K01XG1,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT MNTLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9770,INF179K01XH9,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9751,INF179K01WY6,HDFC MUTUAL FUND LONG TERM EQUITY FUND DIRECT DIVI PAY OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9752,INF179K01WZ3,HDFC MUTUAL FUND LONG TERM EQUITY FUND DIRECT DIVI REINV OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9753,INF179K01X03,HDFC MUTUAL FUND FMP 371D JUL 2013(1) SR 26 REG FLEXI 29JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9754,INF179K01X11,HDFC MUTUAL FUND FMP 371D JUL 2013(1) SR 26 REG GROWTH 29JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9755,INF179K01X29,HDFC MUTUAL FUND FMP 371D JUL 2013(1)SR 26 REG NORDIVPY 29JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9756,INF179K01X37,HDFC MUTUAL FUND FMP 371D JUL2013(1)SR 26 REG QTLYDIVPY 29JL14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9757,INF179K01X45,HDFC MUTUAL FUND FMP 370D JUL 2013(3)SR 26 DIR FLEXI 04AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9758,INF179K01X52,HDFC MUTUAL FUND FMP 370D JUL2013(3)SR 26 DIR GROWTH 04AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9759,INF179K01X60,HDFC MUTUAL FUND FMP 370D JUL 2013(3)SR 26 DIR NORDIVPY 04AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9760,INF179K01X78,HDFC MUTUAL FUND FMP 370D JUL2013(3)SR 26 DIR QTLYDIVPY 04AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9731,INF179K01WE8,HDFC MUTUAL FUND DYNAMIC DBT FD DIR QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9732,INF179K01WF5,HDFC MUTUAL FUND DYNAMIC DBT FD DIR QTRLYIDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9733,INF179K01WG3,HDFC MUTUAL FUND DYNAMIC DBT FD DIR YRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9734,INF179K01WH1,HDFC MUTUAL FUND DYNAMIC DBT FD DIR YRLYIDCWREIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9735,INF179K01WI9,HDFC MUTUAL FUND MED TRM DBT FD DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9736,INF179K01WJ7,HDFC MUTUAL FUND INCOME FUND DIR QTLYIDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9737,INF179K01WK5,HDFC MUTUAL FUND INCOME FUND DIR QTLYIDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9738,INF179K01WL3,HDFC MUTUAL FUND INCOME FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9739,INF179K01WM1,HDFC MUTUAL FUND INDEX FUND NIFTY 50 PLAN DIRECT GROWTH,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Active 9740,INF179K01WN9,HDFC MUTUAL FUND INDEX FUND SENSEX PL DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Active 9741,INF179K01WO7,HDFC MUTUAL FUND INDEX FUND SENSEX PLUS PL DIRECT GROWTH OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9742,INF179K01WP4,HDFC MUTUAL FUND INFRASTRUCTURE FUND DIRECTIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9743,INF179K01WQ2,HDFC MUTUAL FUND INFRASTRUCTURE FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9744,INF179K01WR0,HDFC MUTUAL FUND INFRASTRUCTURE FUND DIRECTIDCWREINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9745,INF179K01WS8,HDFC MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI PAY OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9746,INF179K01WT6,HDFC MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9747,INF179K01WU4,HDFC MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI REINV OPEN,HDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 9748,INF179K01WV2,HDFC MUTUAL FUND LONG TERM ADV FUND DIRECTIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9749,INF179K01WW0,HDFC MUTUAL FUND LONG TERM ADV FUND DIRECTIDCWREINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9750,INF179K01WX8,HDFC MUTUAL FUND LONG TERM ADVG FD DIRECT PL GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9771,INF179K01XI7,HDFC MUTUAL FUND HYBRID DEBT FUND DIRECT QTRLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9772,INF179K01XJ5,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9773,INF179K01XK3,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT MNTLY DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9774,INF179K01XL1,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT MNTLY DIVI REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9775,INF179K01XM9,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT QTRLY DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9776,INF179K01XN7,HDFC MUTUAL FUND MONTHLY INCOME PLAN STP DIRECT QTRLY DIVI REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9777,INF179K01XO5,HDFC MUTUAL FUND MID CAP OPP FUND DIRECTIDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9778,INF179K01XP2,HDFC MUTUAL FUND MID CAP OPP FUND DIRECTIDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9779,INF179K01XQ0,HDFC MUTUAL FUND MID CAP OPP FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9780,INF179K01XR8,HDFC MUTUAL FUND EQ SAVINGS FD DIRECTIDCWPAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9791,INF179K01Y28,HDFC MUTUAL FUND FMP 1143D JUL 2013(1)SR 27 DIR FLEXI 21SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9792,INF179K01Y36,HDFC MUTUAL FUND FMP 1143D JUL2013(1)SR 27 DIR GROWTH 21SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9793,INF179K01Y44,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR NORDIVPY 21SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9794,INF179K01Y51,HDFC MUTUAL FUND FMP 1143D JUL13(1)SR 27 DIR QTLYDIVPY 21SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9795,INF179K01Y69,HDFC MUTUAL FUND FMP 1143D JUL 2013(1) SR 27 REG FLEXI 21SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9796,INF179K01Y77,HDFC MUTUAL FUND FMP 1143D JUL 2013(1) SR 27 REG GROWTH 21SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9797,INF179K01Y85,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG NORDIVPY 21SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9798,INF179K01Y93,HDFC MUTUAL FUND FMP 1143D JUL13(1)SR 27 REG QTLYDIVPY 21SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9799,INF179K01YA2,HDFC MUTUAL FUND PRUDENCE FUND DIRECT DIVI PAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 9800,INF179K01YB0,HDFC MUTUAL FUND PRUDENCE FUND DIRECT DIVI REINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 9781,INF179K01XS6,HDFC MUTUAL FUND EQ SAVINGS FD DIRECTIDCWREINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9782,INF179K01XT4,HDFC MUTUAL FUND EQ SAVINGS FD DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9783,INF179K01XU2,HDFC MUTUAL FUND MULTI ASSET FUND DIRECTIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9784,INF179K01XV0,HDFC MUTUAL FUND MULTI ASSET FUND DIRECTIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9785,INF179K01XW8,HDFC MUTUAL FUND MULTI ASSET FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9786,INF179K01XX6,HDFC MUTUAL FUND HYBRID EQUITY FUND DIRECT PL IDCWPAY OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9787,INF179K01XY4,HDFC MUTUAL FUND HYBRID EQUITY FUND DIRECT PLIDCWREINV OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9788,INF179K01XZ1,HDFC MUTUAL FUND HYBRID EQUITY FUND DIRECT PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9789,INF179K01Y02,HDFC MUTUAL FUND FMP 370D JUL 2013(3)SR 26 REG NORDIVPY 04AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9790,INF179K01Y10,HDFC MUTUAL FUND FMP 370D JUL2013(3)SR 26 REG QTLYDIVPY 04AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9811,INF179K01YM7,HDFC MUTUAL FUND SHORT TERM DBT FD DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9812,INF179K01YN5,HDFC MUTUAL FUND REG SAV FDAN DIRECT MNTHLY DIVI PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 9813,INF179K01YO3,HDFC MUTUAL FUND REG SAV FDAN DIRECT MNTHLY DIVI REINV OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9814,INF179K01YP0,HDFC MUTUAL FUND REG SAV FDAN DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 9815,INF179K01YQ8,HDFC MUTUAL FUND TAX SAVER DIRECTIDCWPAY OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9816,INF179K01YR6,HDFC MUTUAL FUND TAX SAVER DIRECTIDCWREINV OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9817,INF179K01YS4,HDFC MUTUAL FUND TAX SAVER FUND DIRECT PL GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9818,INF179K01YT2,HDFC MUTUAL FUND TOP 100 FUND DIRECTIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9819,INF179K01YU0,HDFC MUTUAL FUND TOP 100 FUND DIRECTIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9820,INF179K01YV8,HDFC MUTUAL FUND TOP 100 FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 9801,INF179K01YC8,HDFC MUTUAL FUND PRUDENCE FUND DIRECT PL GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 9802,INF179K01YD6,HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL DIRECT GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9803,INF179K01YE4,HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL DIRECT DIVI PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9804,INF179K01YF1,HDFC MUTUAL FUND QTRLY INTERVL FD PL A RETAIL DIRECT DIVI REIN,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 9805,INF179K01YG9,HDFC MUTUAL FUND QTRLY INTVL FD PL B RETAIL DIRECT DIV REIN OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9806,INF179K01YH7,HDFC MUTUAL FUND QTRLY INTVL FD PL B RETAIL DIRECT GROWTH OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9807,INF179K01YI5,HDFC MUTUAL FUND QTRLY INTVL FD PL B RETAIL DIRECT DIVI PAY OP,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9808,INF179K01YJ3,HDFC MUTUAL FUND QTRLY INTERVAL FD PL C RETAIL DIRECT DIVI PAY,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9809,INF179K01YK1,HDFC MUTUAL FUND QTRLY INTERVAL FD PL C RETAIL DIRECT DIVI REI,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9810,INF179K01YL9,HDFC MUTUAL FUND QRTRLY INTERVAL FD PL C RETAIL DIRECT GROWTH,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9821,INF179K01YW6,HDFC MUTUAL FUND FMP 371D DEC 2012 (1) SR 23 GROWTH 14JN14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9822,INF179K01YX4,HDFC MUTUAL FUND FMP 371D DEC 2012 (1)SR 23 NOR DIV PY 14JN14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9823,INF179K01YY2,HDFC MUTUAL FUND FMP 371D DEC 2012(1)SR 23 QTRL DIV PY 14JN14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9824,INF179K01YZ9,HDFC MUTUAL FUND FMP 371D DEC 2012 (1) SR 23 FLEXI 14JN14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9825,INF179K01Z01,HDFC MUTUAL FUND FMP 371D AUG 2013(1)SR 27 DIR FLEXI 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9826,INF179K01Z19,HDFC MUTUAL FUND FMP 371D AUG2013(1)SR 27 DIR GROWTH 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9827,INF179K01Z27,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR NORDIVPY 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9828,INF179K01Z35,HDFC MUTUAL FUND FMP 371D AUG13(1)SR 27 DIR QTLYDIVPY 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9829,INF179K01Z43,HDFC MUTUAL FUND FMP 371D AUG 2013(1) SR 27 REG FLEXI 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9830,INF179K01Z50,HDFC MUTUAL FUND FMP 371D AUG 2013(1) SR 27 REG GROWTH 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9841,INF179K01ZG6,HDFC MUTUAL FUND FMP 1919D JAN2013(1)SR24 DIR QTLYDIVPY 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9842,INF179K01ZH4,HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 DIR FLEXI 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9843,INF179K01ZI2,HDFC MUTUAL FUND FMP 462D JAN 2013(1) SR 24 REG GROWTH 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9844,INF179K01ZJ0,HDFC MUTUAL FUND FMP 462D JAN 2013(1)SR 24 REG NORDIVPY 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9845,INF179K01ZK8,HDFC MUTUAL FUND FMP 462D JAN2013(1)SR24 REG QTRLYDIVPY 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9846,INF179K01ZL6,HDFC MUTUAL FUND FMP 462D JAN 2013(1) SR 24 REG FLEXI 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9847,INF179K01ZM4,HDFC MUTUAL FUND FMP 462D JAN2013(1)SR 24 DIR GROWTH 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9848,INF179K01ZN2,HDFC MUTUAL FUND FMP 462D JAN 2013(1)SR 24 DIR NORDIVPY 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9849,INF179K01ZO0,HDFC MUTUAL FUND FMP 462D JAN2013(1)SR 24 DIR QTLYDIVPY 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9850,INF179K01ZP7,HDFC MUTUAL FUND FMP 462D JAN 2013(1)SR 24 DIR FLEXI 15AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9831,INF179K01Z68,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG NORDIVPY 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9832,INF179K01Z76,HDFC MUTUAL FUND FMP 371D AUG13(1)SR 27 REG QTLYDIVPY 12AG14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9833,INF179K01Z84,HDFC MUTUAL FUND FMP 1846D AUG 2013(1)SR 27 DIR FLEXI 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9834,INF179K01Z92,HDFC MUTUAL FUND FMP 1846D AUG2013(1)SR 27 DIR GROWTH 03SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9835,INF179K01ZA9,HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 REG GROWTH 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9836,INF179K01ZB7,HDFC MUTUAL FUND FMP 1919D JAN2013(1)SR 24 REG NORDIVPY 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9837,INF179K01ZC5,HDFC MUTUAL FUND FMP 1919D JAN 2013(1)SR24 REG QTLYDVPY 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9838,INF179K01ZD3,HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 REG FLEXI 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9839,INF179K01ZE1,HDFC MUTUAL FUND FMP 1919D JAN 2013(1) SR 24 DIR GROWTH 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9840,INF179K01ZF8,HDFC MUTUAL FUND FMP 1919D JAN2013(1)SR 24 DIR NORDIVPY 10AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9861,INF179KA1090,HDFC MUTUAL FUND FMP 369D DEC2013(1)SR 29 DIR QTLYDIVPY 22DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9862,INF179KA10A3,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9863,INF179KA10B1,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9864,INF179KA10C9,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9865,INF179KA10D7,HDFC MUTUAL FUND FMP 1157D FEB 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9866,INF179KA10E5,HDFC MUTUAL FUND FMP 1150D FEB 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9867,INF179KA10F2,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9868,INF179KA10G0,HDFC MUTUAL FUND FMP 1143D MAR 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9869,INF179KA10H8,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9870,INF179KA10I6,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9871,INF179KA10J4,HDFC MUTUAL FUND FMP 1135D MAR 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9872,INF179KA10K2,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9873,INF179KA10L0,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9874,INF179KA10M8,HDFC MUTUAL FUND FMP 1128D MAR 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9875,INF179KA10N6,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9876,INF179KA10O4,HDFC MUTUAL FUND FMP 1115D MAR 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9877,INF179KA10P1,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9878,INF179KA10Q9,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9879,INF179KA10R7,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9880,INF179KA10S5,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9851,INF179K01ZY9,HDFC MUTUAL FUND FMP 372D JAN2013(2)SR 23 DIR GROWTH 28JN14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9852,INF179K01ZZ6,HDFC MUTUAL FUND FMP 372D JAN 2013(2)SR 23 DIR NORDIVPY 28JN14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9853,INF179KA1017,HDFC MUTUAL FUND FMP 371D DEC2013(2)SR 29 DIR QTLYDIVPY 16DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9854,INF179KA1025,HDFC MUTUAL FUND FMP 371D DEC 2013(2)SR 29 DIR FLEXI 16DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9855,INF179KA1033,HDFC MUTUAL FUND FMP 371D DEC 2013(2) SR 29 REG GROWTH 16DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9856,INF179KA1041,HDFC MUTUAL FUND FMP 371D DEC 2013(2)SR 29 REG NORDIVPY 16DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9857,INF179KA1058,HDFC MUTUAL FUND FMP 371D DEC2013(2)SR 29 REG QTLYDIVPY 16DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9858,INF179KA1066,HDFC MUTUAL FUND FMP 371D DEC 2013(2) SR 29 REG FLEXI 16DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9859,INF179KA1074,HDFC MUTUAL FUND FMP 369D DEC2013(1)SR 29 DIR GROWTH 22DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9860,INF179KA1082,HDFC MUTUAL FUND FMP 369D DEC 2013(1)SR 29 DIR NORDIVPY 22DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9891,INF179KA1132,HDFC MUTUAL FUND FMP 369D DEC2013(1)SR 29 REG QTLYDIVPY 22DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9892,INF179KA1140,HDFC MUTUAL FUND FMP 369D DEC 2013(1) SR 29 REG FLEXI 22DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9893,INF179KA1157,HDFC MUTUAL FUND FMP 531D DEC2013(1)SR 29 DIR GROWTH 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9894,INF179KA1165,HDFC MUTUAL FUND FMP 531D DEC 2013(1)SR 29 DIR NORDIVPY 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9895,INF179KA1173,HDFC MUTUAL FUND FMP 531D DEC2013(1)SR 29 DIR QTLYDIVPY 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9896,INF179KA1181,HDFC MUTUAL FUND FMP 531D DEC 2013(1)SR 29 DIR FLEXI 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9897,INF179KA1199,HDFC MUTUAL FUND FMP 531D DEC 2013(1) SR 29 REG GROWTH 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9898,INF179KA11A1,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9899,INF179KA11B9,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9900,INF179KA11C7,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9881,INF179KA10T3,HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 DIR GROWTH 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9882,INF179KA10U1,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR FLEXI 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9883,INF179KA10V9,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR NORDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9884,INF179KA10W7,HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 REG QTLYDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9885,INF179KA10X5,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9886,INF179KA10Y3,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9887,INF179KA10Z0,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 DIR NORDIVPY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9888,INF179KA1108,HDFC MUTUAL FUND FMP 369D DEC 2013(1)SR 29 DIR FLEXI 22DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9889,INF179KA1116,HDFC MUTUAL FUND FMP 369D DEC 2013(1) SR 29 REG GROWTH 22DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9890,INF179KA1124,HDFC MUTUAL FUND FMP 369D DEC 2013(1)SR 29 REG NORDIVPY 22DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9901,INF179KA11D5,HDFC MUTUAL FUND FMP 1157D FEB 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9902,INF179KA11E3,HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9903,INF179KA11F0,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9904,INF179KA11G8,HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9905,INF179KA11H6,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9906,INF179KA11I4,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9907,INF179KA11J2,HDFC MUTUAL FUND FMP 1135D MAR 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9908,INF179KA11K0,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9909,INF179KA11L8,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9910,INF179KA11M6,HDFC MUTUAL FUND FMP 1128D MAR 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9921,INF179KA11X3,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9922,INF179KA11Y1,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9923,INF179KA11Z8,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 DIR QTLYDIVPY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9924,INF179KA1207,HDFC MUTUAL FUND FMP 531D DEC 2013(1)SR 29 REG NORDIVPY 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9925,INF179KA1215,HDFC MUTUAL FUND FMP 531D DEC2013(1)SR 29 REG QTLYDIVPY 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9926,INF179KA1223,HDFC MUTUAL FUND FMP 531D DEC 2013(1) SR 29 REG FLEXI 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9927,INF179KA1231,HDFC MUTUAL FUND FMP 372D DEC2013(1)SR 29 DIR GROWTH 30DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9928,INF179KA1249,HDFC MUTUAL FUND FMP 372D DEC 2013(1)SR 29 DIR NORDIVPY 30DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9929,INF179KA1256,HDFC MUTUAL FUND FMP 372D DEC2013(1)SR 29 DIR QTLYDIVPY 30DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9930,INF179KA1264,HDFC MUTUAL FUND FMP 372D DEC 2013(1)SR 29 DIR FLEXI 30DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9911,INF179KA11N4,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9912,INF179KA11O2,HDFC MUTUAL FUND FMP 1115D MAR 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9913,INF179KA11P9,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9914,INF179KA11Q7,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9915,INF179KA11R5,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9916,INF179KA11S3,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9917,INF179KA11T1,HDFC MUTUAL FUND FMP 1127D APR 15(1) SR33 DIR NOMLDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9918,INF179KA11U9,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR GROWTH 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9919,INF179KA11V7,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR QTLYDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9920,INF179KA11W5,HDFC MUTUAL FUND FMP 1114D APR 15 (1) SR 33 REG FLEXI 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9941,INF179KA12H4,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9942,INF179KA12I2,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9943,INF179KA12J0,HDFC MUTUAL FUND FMP 1135D MAR 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9944,INF179KA12K8,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9945,INF179KA12L6,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9946,INF179KA12M4,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9947,INF179KA12N2,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9948,INF179KA12O0,HDFC MUTUAL FUND FMP 1115D MAR 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9949,INF179KA12P7,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9950,INF179KA12Q5,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9931,INF179KA1272,HDFC MUTUAL FUND FMP 372D DEC 2013(1) SR 29 REG GROWTH 30DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9932,INF179KA1280,HDFC MUTUAL FUND FMP 372D DEC 2013(1)SR 29 REG NORDIVPY 30DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9933,INF179KA1298,HDFC MUTUAL FUND FMP 372D DEC2013(1)SR 29 REG QTLYDIVPY 30DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9934,INF179KA12A9,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9935,INF179KA12B7,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9936,INF179KA12C5,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9937,INF179KA12D3,HDFC MUTUAL FUND FMP 91D FEB 15 (1) SR 33 DIR GROWTH 26MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9938,INF179KA12E1,HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9939,INF179KA12F8,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9940,INF179KA12G6,HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9961,INF179KA1314,HDFC MUTUAL FUND FMP 504D DEC2013(1)SR 29 DIR GROWTH 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9962,INF179KA1322,HDFC MUTUAL FUND FMP 504D DEC 2013(1)SR 29 DIR NORDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9963,INF179KA1330,HDFC MUTUAL FUND FMP 504D DEC2013(1)SR 29 DIR QTLYDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9964,INF179KA1348,HDFC MUTUAL FUND FMP 504D DEC 2013(1)SR 29 DIR FLEXI 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9965,INF179KA1355,HDFC MUTUAL FUND FMP 504D DEC 2013(1) SR 29 REG GROWTH 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9966,INF179KA1363,HDFC MUTUAL FUND FMP 504D DEC 2013(1)SR 29 REG NORDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9967,INF179KA1371,HDFC MUTUAL FUND FMP 504D DEC2013(1)SR 29 REG QTLYDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9968,INF179KA1389,HDFC MUTUAL FUND FMP 504D DEC 2013(1) SR 29 REG FLEXI 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9969,INF179KA1397,HDFC MUTUAL FUND FMP 372D DEC2013(2)SR 29 DIR GROWTH 06JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9970,INF179KA13A7,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9951,INF179KA12R3,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9952,INF179KA12S1,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9953,INF179KA12T9,HDFC MUTUAL FUND FMP 1127D APR 15(1) SR33 DIR QTLYDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9954,INF179KA12U7,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR NORDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9955,INF179KA12V5,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG FLEXI 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9956,INF179KA12W3,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9957,INF179KA12X1,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9958,INF179KA12Y9,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9959,INF179KA12Z6,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 REG FLEXI 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9960,INF179KA1306,HDFC MUTUAL FUND FMP 372D DEC 2013(1) SR 29 REG FLEXI 30DC14,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9981,INF179KA13L4,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9982,INF179KA13M2,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9983,INF179KA13N0,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9984,INF179KA13O8,HDFC MUTUAL FUND FMP 1115D MAR 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9985,INF179KA13P5,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9986,INF179KA13Q3,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9987,INF179KA13R1,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9988,INF179KA13S9,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9989,INF179KA13T7,HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 DIR FLEXI 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9990,INF179KA13U5,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR QTLYDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9971,INF179KA13B5,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9972,INF179KA13C3,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9973,INF179KA13D1,HDFC MUTUAL FUND FMP 91D FEB 15 (1) SR 33 DIR NOMLDIVPA 26MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9974,INF179KA13E9,HDFC MUTUAL FUND FMP 1150D FEB 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9975,INF179KA13F6,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9976,INF179KA13G4,HDFC MUTUAL FUND FMP 1143D MAR 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9977,INF179KA13H2,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9978,INF179KA13I0,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9979,INF179KA13J8,HDFC MUTUAL FUND FMP 1135D MAR 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9980,INF179KA13K6,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9991,INF179KA13V3,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG GROWTH 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9992,INF179KA13W1,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9993,INF179KA13X9,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9994,INF179KA13Y7,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9995,INF179KA13Z4,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 REG GROWTH 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 9996,INF179KA1405,HDFC MUTUAL FUND FMP 372D DEC 2013(2)SR 29 DIR NORDIVPY 06JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9997,INF179KA1413,HDFC MUTUAL FUND FMP 372D DEC2013(2)SR 29 DIR QTLYDIVPY 06JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9998,INF179KA1421,HDFC MUTUAL FUND FMP 372D DEC 2013(2)SR 29 DIR FLEXI 06JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 9999,INF179KA1439,HDFC MUTUAL FUND FMP 372D DEC 2013(2) SR 29 REG GROWTH 06JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10000,INF179KA1447,HDFC MUTUAL FUND FMP 372D DEC 2013(2)SR 29 REG NORDIVPY 06JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10001,INF179KA1454,HDFC MUTUAL FUND FMP 372D DEC2013(2)SR 29 REG QTLYDIVPY 06JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10002,INF179KA1462,HDFC MUTUAL FUND FMP 372D DEC 2013(2) SR 29 REG FLEXI 06JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10003,INF179KA1470,HDFC MUTUAL FUND FMP 371D JAN2014(1)SR 29 DIR GROWTH 13JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10004,INF179KA1488,HDFC MUTUAL FUND FMP 371D JAN 2014(1)SR 29 DIR NORDIVPY 13JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10005,INF179KA1496,HDFC MUTUAL FUND FMP 371D JAN2014(1)SR 29 DIR QTLYDIVPY 13JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10006,INF179KA14A5,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10007,INF179KA14B3,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10008,INF179KA14C1,HDFC MUTUAL FUND FMP 1157D FEB 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10009,INF179KA14D9,HDFC MUTUAL FUND FMP 91D FEB 15 (1) SR 33 REG GROWTH 26MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10010,INF179KA14E7,HDFC MUTUAL FUND FMP 1150D FEB 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10011,INF179KA14F4,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10012,INF179KA14G2,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10013,INF179KA14H0,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10014,INF179KA14I8,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10015,INF179KA14J6,HDFC MUTUAL FUND FMP 1135D MAR 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10016,INF179KA14K4,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10017,INF179KA14L2,HDFC MUTUAL FUND FMP 1128D MAR 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10018,INF179KA14M0,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10019,INF179KA14N8,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10020,INF179KA14O6,HDFC MUTUAL FUND FMP 1115D MAR 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10021,INF179KA14P3,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10022,INF179KA14Q1,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10023,INF179KA14R9,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10024,INF179KA14S7,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10025,INF179KA14T5,HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 REG GROWTH 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10026,INF179KA14U3,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG FLEXI 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10027,INF179KA14V1,HDFC MUTUAL FUND FMP 1114D APR 15 (1) SR 33 DIR GROWTH 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10028,INF179KA14W9,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10029,INF179KA14X7,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10030,INF179KA14Y5,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10031,INF179KA14Z2,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10032,INF179KA1504,HDFC MUTUAL FUND FMP 371D JAN 2014(1)SR 29 DIR FLEXI 13JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10033,INF179KA1512,HDFC MUTUAL FUND FMP 371D JAN 2014(1) SR 29 REG GROWTH 13JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10034,INF179KA1520,HDFC MUTUAL FUND FMP 371D JAN 2014(1)SR 29 REG NORDIVPY 13JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10035,INF179KA1538,HDFC MUTUAL FUND FMP 371D JAN2014(1)SR 29 REG QTLYDIVPY 13JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10036,INF179KA1546,HDFC MUTUAL FUND FMP 371D JAN 2014(1) SR 29 REG FLEXI 13JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10037,INF179KA1553,HDFC MUTUAL FUND FMP 491D JAN2014(1)SR 29 DIR GROWTH 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10038,INF179KA1561,HDFC MUTUAL FUND FMP 491D JAN 2014(1)SR 29 DIR NORDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10039,INF179KA1579,HDFC MUTUAL FUND FMP 491D JAN2014(1)SR 29 DIR QTLYDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10040,INF179KA1587,HDFC MUTUAL FUND FMP 491D JAN 2014(1)SR 29 DIR FLEXI 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10041,INF179KA1595,HDFC MUTUAL FUND FMP 491D JAN 2014(1) SR 29 REG GROWTH 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10042,INF179KA15A2,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10043,INF179KA15B0,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10044,INF179KA15C8,HDFC MUTUAL FUND FMP 1157D FEB 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10045,INF179KA15D6,HDFC MUTUAL FUND FMP 91D FEB 15 (1) SR 33 REG NOMLDIVPA 26MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10046,INF179KA15E4,HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10047,INF179KA15F1,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10048,INF179KA15G9,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10049,INF179KA15H7,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10050,INF179KA15I5,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10051,INF179KA15J3,HDFC MUTUAL FUND FMP 1135D MAR 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10052,INF179KA15K1,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10053,INF179KA15L9,HDFC MUTUAL FUND FMP 1128D MAR 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10054,INF179KA15M7,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10055,INF179KA15N5,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10056,INF179KA15O3,HDFC MUTUAL FUND FMP 1115D MAR 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10057,INF179KA15P0,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10058,INF179KA15Q8,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10059,INF179KA15R6,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10060,INF179KA15S4,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10071,INF179KA1637,HDFC MUTUAL FUND CAP PRO ORI SR II 36M JAN14 DIR GROWTH 30JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10072,INF179KA1645,HDFC MUTUAL FUND CAP PRO ORI SR II 36M JAN14 DIR DIVPAY 30JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10073,INF179KA1652,HDFC MUTUAL FUND CAP PRO ORI SR II 36M JAN14 REG GROWTH 30JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10074,INF179KA1660,HDFC MUTUAL FUND CAP PRO ORI SR II 36M JAN14 REG DIVPAY 30JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10075,INF179KA1678,HDFC MUTUAL FUND FMP 369D JAN2014(1)SR 29 DIR GROWTH 19JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10076,INF179KA1686,HDFC MUTUAL FUND FMP 369D JAN 2014(1)SR 29 DIR NORDIVPY 19JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10077,INF179KA1694,HDFC MUTUAL FUND FMP 369D JAN2014(1)SR 29 DIR QTLYDIVPY 19JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10078,INF179KA16A0,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10079,INF179KA16B8,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10080,INF179KA16C6,HDFC MUTUAL FUND FMP 1157D FEB 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10061,INF179KA15T2,HDFC MUTUAL FUND FMP 1127D APR 15(1) SR33 REG NOMLDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10062,INF179KA15U0,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG GROWTH 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10063,INF179KA15V8,HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 DIR NOMLDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10064,INF179KA15W6,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10065,INF179KA15X4,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10066,INF179KA15Y2,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10067,INF179KA15Z9,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10068,INF179KA1603,HDFC MUTUAL FUND FMP 491D JAN 2014(1)SR 29 REG NORDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10069,INF179KA1611,HDFC MUTUAL FUND FMP 491D JAN2014(1)SR 29 REG QTLYDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10070,INF179KA1629,HDFC MUTUAL FUND FMP 491D JAN 2014(1) SR 29 REG FLEXI 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10091,INF179KA16N3,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10092,INF179KA16O1,HDFC MUTUAL FUND FCSD EQFD PLB(RGESS)DIR GROWTH 09MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10093,INF179KA16P8,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10094,INF179KA16Q6,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10095,INF179KA16R4,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10096,INF179KA16S2,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10097,INF179KA16T0,HDFC MUTUAL FUND FMP 1127D APR15(1) SR33 REG QTLYDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10098,INF179KA16U8,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG NORDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10099,INF179KA16V6,HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 DIR QTLYDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10100,INF179KA16W4,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10081,INF179KA16D4,HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 DIR GROWTH 27MY15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10082,INF179KA16E2,HDFC MUTUAL FUND FMP 1150D FEB 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10083,INF179KA16F9,HDFC MUTUAL FUND FMP 1143D MAR 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10084,INF179KA16G7,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10085,INF179KA16H5,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10086,INF179KA16I3,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10087,INF179KA16J1,HDFC MUTUAL FUND FLOAT RATE INC FD LONG TRM PL DIR NOR DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10088,INF179KA16K9,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10089,INF179KA16L7,HDFC MUTUAL FUND FMP 1128D MAR 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10090,INF179KA16M5,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10101,INF179KA16X2,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10102,INF179KA16Y0,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 REG NORDIVPY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10103,INF179KA16Z7,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10104,INF179KA1702,HDFC MUTUAL FUND FMP 369D JAN 2014(1)SR 29 DIR FLEXI 19JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10105,INF179KA1710,HDFC MUTUAL FUND FMP 369D JAN 2014(1) SR 29 REG GROWTH 19JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10106,INF179KA1728,HDFC MUTUAL FUND FMP 369D JAN 2014(1)SR 29 REG NORDIVPY 19JN15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10107,INF179KA1736,HDFC MUTUAL FUND FMP 369D JAN2014(1)SR 29 REG QTLYDIVPY 19JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10108,INF179KA1744,HDFC MUTUAL FUND FMP 369D JAN 2014(1) SR 29 REG FLEXI 19JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10109,INF179KA1751,HDFC MUTUAL FUND FMP 372D JAN2014(1)SR 29 DIR GROWTH 27JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10110,INF179KA1769,HDFC MUTUAL FUND FMP 372D JAN 2014(1)SR 29 DIR NORDIVPY 27JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10111,INF179KA1777,HDFC MUTUAL FUND FMP 372D JAN2014(1)SR 29 DIR QTLYDIVPY 27JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10112,INF179KA1785,HDFC MUTUAL FUND FMP 372D JAN 2014(1)SR 29 DIR FLEXI 27JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10113,INF179KA1793,HDFC MUTUAL FUND FMP 372D JAN 2014(1) SR 29 REG GROWTH 27JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10114,INF179KA17A8,HDFC MUTUAL FUND FMP 369D FEB 14(1)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10115,INF179KA17B6,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10116,INF179KA17C4,HDFC MUTUAL FUND FMP 1157D FEB 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10117,INF179KA17D2,HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 DIR NOMLDIVPA 27MY15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10118,INF179KA17E0,HDFC MUTUAL FUND FMP 1150D FEB 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10119,INF179KA17F7,HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10120,INF179KA17G5,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10131,INF179KA17R2,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10132,INF179KA17S0,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10133,INF179KA17T8,HDFC MUTUAL FUND FMP 1127D APR 15 (1) SR 33 REG FLEXI 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10134,INF179KA17U6,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG QTLYDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10135,INF179KA17V4,HDFC MUTUAL FUND FMP 1114D APR 15 (1) SR 33 DIR FLEXI 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10136,INF179KA17W2,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10137,INF179KA17X0,HDFC MUTUAL FUND FMP 369D APR 14(2)SR 31 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10138,INF179KA17Y8,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 REG QTLYDIVPY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10139,INF179KA17Z5,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10140,INF179KA1801,HDFC MUTUAL FUND FMP 372D JAN 2014(1)SR 29 REG NORDIVPY 27JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10121,INF179KA17H3,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10122,INF179KA17I1,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10123,INF179KA17J9,HDFC MUTUAL FUND FLOATING RATE INC FD LONG TERM PL RG NOR DVPA,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10124,INF179KA17K7,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10125,INF179KA17L5,HDFC MUTUAL FUND FMP 1128D MAR 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10126,INF179KA17M3,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10127,INF179KA17N1,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10128,INF179KA17O9,HDFC MUTUAL FUND FCSD EQ FD PLB(RGESS)DIR DIVPA 09MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10129,INF179KA17P6,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10130,INF179KA17Q4,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10161,INF179KA18L3,HDFC MUTUAL FUND FMP 1128D MAR 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10162,INF179KA18M1,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10163,INF179KA18N9,HDFC MUTUAL FUND FMP 1115D MAR 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10164,INF179KA18O7,HDFC MUTUAL FUND FCSD EQFD PLB(RGESS)REG GROWTH 09MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10165,INF179KA18P4,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10166,INF179KA18Q2,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10167,INF179KA18R0,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10168,INF179KA18S8,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10169,INF179KA18T6,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG NORDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10170,INF179KA18U4,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR FLEXI 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10181,INF179KA1959,HDFC MUTUAL FUND FMP 370D JAN 2014(1) SR 29 REG GROWTH 28JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10182,INF179KA1967,HDFC MUTUAL FUND FMP 370D JAN 2014(1)SR 29 REG NORDIVPY 28JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10183,INF179KA1975,HDFC MUTUAL FUND FMP 370D JAN2014(1)SR 29 REG QTLYDIVPY 28JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10184,INF179KA1983,HDFC MUTUAL FUND FMP 370D JAN 2014(1) SR 29 REG FLEXI 28JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10185,INF179KA1991,HDFC MUTUAL FUND FMP 472D JAN2014(1)SR 29 DIR GROWTH 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10186,INF179KA19A4,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10187,INF179KA19B2,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10188,INF179KA19C0,HDFC MUTUAL FUND FMP 1157D FEB 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10189,INF179KA19D8,HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 REG NOMLDIVPA 27MY15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10190,INF179KA19E6,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10191,INF179KA19F3,HDFC MUTUAL FUND FMP 1143D MAR 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10192,INF179KA19G1,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10193,INF179KA19H9,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10194,INF179KA19I7,HDFC MUTUAL FUND FMP 1135D MAR 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10195,INF179KA19J5,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG QTLYDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10196,INF179KA19K3,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 DIR GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10197,INF179KA19L1,HDFC MUTUAL FUND FMP 1128D MAR 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10198,INF179KA19M9,HDFC MUTUAL FUND FMP 369D MAR 14(3)SR 29 REG GROWTH 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10199,INF179KA19N7,HDFC MUTUAL FUND FMP 1115D MAR 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10200,INF179KA19O5,HDFC MUTUAL FUND FCSD EQ FD PLB(RGESS)REG DIVPA 09MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10141,INF179KA1819,HDFC MUTUAL FUND FMP 372D JAN2014(1)SR 29 REG QTLYDIVPY 27JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10142,INF179KA1827,HDFC MUTUAL FUND FMP 372D JAN 2014(1) SR 29 REG FLEXI 27JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10143,INF179KA1835,HDFC MUTUAL FUND FMP 478D JAN2014(1)SR 29 DIR GROWTH 18MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10144,INF179KA1843,HDFC MUTUAL FUND FMP 478D JAN 2014(1)SR 29 DIR NORDIVPY 18MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10145,INF179KA1850,HDFC MUTUAL FUND FMP 478D JAN2014(1)SR 29 DIR QTLYDIVPY 18MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10146,INF179KA1868,HDFC MUTUAL FUND FMP 478D JAN 2014(1)SR 29 DIR FLEXI 18MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10147,INF179KA1876,HDFC MUTUAL FUND FMP 478D JAN 2014(1) SR 29 REG GROWTH 18MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10148,INF179KA1884,HDFC MUTUAL FUND FMP 478D JAN 2014(1)SR 29 REG NORDIVPY 18MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10149,INF179KA1892,HDFC MUTUAL FUND FMP 478D JAN2014(1)SR 29 REG QTLYDIVPY 18MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10150,INF179KA18A6,HDFC MUTUAL FUND FMP 371D FEB 14(1)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10151,INF179KA18B4,HDFC MUTUAL FUND FMP 370D FEB 14(1)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10152,INF179KA18C2,HDFC MUTUAL FUND FMP 1157D FEB 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10153,INF179KA18D0,HDFC MUTUAL FUND FMP 91D FEB 15 (2) SR 33 REG GROWTH 27MY15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10154,INF179KA18E8,HDFC MUTUAL FUND FMP 369D FEB 14(2)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10155,INF179KA18F5,HDFC MUTUAL FUND FMP 1143D MAR 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10156,INF179KA18G3,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10157,INF179KA18H1,HDFC MUTUAL FUND FMP 369D MAR 14(1)SR 29 REG FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10158,INF179KA18I9,HDFC MUTUAL FUND FMP 1135D MAR 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10159,INF179KA18J7,HDFC MUTUAL FUND FMP 369D MAR 14(2)SR 29 REG NORDIVPY 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10160,INF179KA18K5,HDFC MUTUAL FUND FMP 366D MAR 14(1)SR 29 DIR FLEXI 02MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10171,INF179KA18V2,HDFC MUTUAL FUND FMP 1114D APR 15 (1) SR 33 REG GROWTH 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10172,INF179KA18W0,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10173,INF179KA18X8,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10174,INF179KA18Y6,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 DIR FLEXI 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10175,INF179KA18Z3,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10176,INF179KA1900,HDFC MUTUAL FUND FMP 478D JAN 2014(1) SR 29 REG FLEXI 18MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10177,INF179KA1918,HDFC MUTUAL FUND FMP 370D JAN2014(1)SR 29 DIR GROWTH 28JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10178,INF179KA1926,HDFC MUTUAL FUND FMP 370D JAN 2014(1)SR 29 DIR NORDIVPY 28JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10179,INF179KA1934,HDFC MUTUAL FUND FMP 370D JAN2014(1)SR 29 DIR QTLYDIVPY 28JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10180,INF179KA1942,HDFC MUTUAL FUND FMP 370D JAN 2014(1)SR 29 DIR FLEXI 28JN15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10211,INF179KA19Z1,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10212,INF179KA1A02,HDFC MUTUAL FUND FMP 370D OCT 13(2)SR 28 DIR FLEXI 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10213,INF179KA1A10,HDFC MUTUAL FUND FMP 370D OCT 13(2)SR 28 DIR GROWTH 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10214,INF179KA1A28,HDFC MUTUAL FUND FMP 370D OCT 13(2)SR 28 DIR NORDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10215,INF179KA1A36,HDFC MUTUAL FUND FMP 370D OCT 13(2)SR 28 DIR QTLYDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10216,INF179KA1A44,HDFC MUTUAL FUND FMP 370D OCT 13(2)SR 28 REG FLEXI 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10217,INF179KA1A51,HDFC MUTUAL FUND FMP 370D OCT 13(2)SR 28 REG GROWTH 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10218,INF179KA1A69,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 DIR GROWTH 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10219,INF179KA1A77,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 DIR NORDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10220,INF179KA1A85,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR32 DIR QTLYDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10201,INF179KA19P2,HDFC MUTUAL FUND FMP 384D MAR 14(1)SR 29 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10202,INF179KA19Q0,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10203,INF179KA19R8,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10204,INF179KA19S6,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10205,INF179KA19T4,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG QTLYDIVPY 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10206,INF179KA19U2,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR GROWTH 23MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10207,INF179KA19V0,HDFC MUTUAL FUND FMP 1114D APR 15(1) SR33 REG NOMLDIVPA 16MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10208,INF179KA19W8,HDFC MUTUAL FUND FMP 370D APR 14(2)SR 31 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10209,INF179KA19X6,HDFC MUTUAL FUND FMP 370D APR 14(3)SR 31 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10210,INF179KA19Y4,HDFC MUTUAL FUND FMP 367D APR 14(1)SR 31 DIR GROWTH 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10221,INF179KA1A93,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 DIR FLEXI 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10222,INF179KA1AA7,HDFC MUTUAL FUND FMP 472D JAN 2014(1)SR 29 DIR NORDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10223,INF179KA1AB5,HDFC MUTUAL FUND FMP 472D JAN2014(1)SR 29 DIR QTLYDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10224,INF179KA1AC3,HDFC MUTUAL FUND FMP 472D JAN 2014(1)SR 29 DIR FLEXI 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10225,INF179KA1AD1,HDFC MUTUAL FUND FMP 472D JAN 2014(1) SR 29 REG GROWTH 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10226,INF179KA1AE9,HDFC MUTUAL FUND FMP 472D JAN 2014(1)SR 29 REG NORDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10227,INF179KA1AF6,HDFC MUTUAL FUND FMP 472D JAN2014(1)SR 29 REG QTLYDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10228,INF179KA1AG4,HDFC MUTUAL FUND FMP 472D JAN 2014(1) SR 29 REG FLEXI 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10229,INF179KA1AH2,HDFC MUTUAL FUND FMP 1175D JAN2014(1)SR 29 DIR GROWTH 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10230,INF179KA1AI0,HDFC MUTUAL FUND FMP 1175D JAN 2014(1)SR29 DIR NORDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10231,INF179KA1AJ8,HDFC MUTUAL FUND FMP 1175D JAN2014(1)SR29 DIR QTLYDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10232,INF179KA1AK6,HDFC MUTUAL FUND FMP 1175D JAN 2014(1)SR 29 DIR FLEXI 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10233,INF179KA1AL4,HDFC MUTUAL FUND FMP 1175D JAN 2014(1) SR 29 REG GROWTH 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10234,INF179KA1AM2,HDFC MUTUAL FUND FMP 1175D JAN 2014(1)SR29 REG NORDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10235,INF179KA1AN0,HDFC MUTUAL FUND FMP 1175D JAN2014(1)SR29 REG QTLYDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10236,INF179KA1AO8,HDFC MUTUAL FUND FMP 1175D JAN 2014(1) SR 29 REG FLEXI 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10237,INF179KA1AP5,HDFC MUTUAL FUND FMP 371D JAN2014(2)SR 29 DIR GROWTH 03FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10238,INF179KA1AQ3,HDFC MUTUAL FUND FMP 371D JAN2014(2)SR 29 DIR NORDIVPY 03FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10239,INF179KA1AR1,HDFC MUTUAL FUND FMP 371D JAN2014(2)SR 29 DIR QTLYDIVPY 03FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10240,INF179KA1AS9,HDFC MUTUAL FUND FMP 371D JAN2014(2)SR 29 DIR FLEXI 03FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10241,INF179KA1AT7,HDFC MUTUAL FUND FMP 371D JAN2014(2)SR 29 REG GROWTH 03FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10242,INF179KA1AU5,HDFC MUTUAL FUND FMP 371D JAN2014(2)SR 29 REG NORDIVPY 03FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10243,INF179KA1AV3,HDFC MUTUAL FUND FMP 371D JAN2014(2)SR 29 REG QTLYDIVPY 03FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10244,INF179KA1AW1,HDFC MUTUAL FUND FMP 371D JAN2014(2)SR 29 REG FLEXI 03FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10245,INF179KA1AX9,HDFC MUTUAL FUND FMP 90D JAN2014(1)SR 29 DIR GROWTH 29AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10246,INF179KA1AY7,HDFC MUTUAL FUND FMP 90D JAN 2014(1)SR 29 DIR NORDIVPY 29AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10247,INF179KA1AZ4,HDFC MUTUAL FUND FMP 90D JAN2014(1)SR 29 DIR QTLYDIVPY 29AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10248,INF179KA1B01,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 REG GROWTH 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10249,INF179KA1B19,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 REG NORDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10250,INF179KA1B27,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR32 REG QTLYDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10251,INF179KA1B35,HDFC MUTUAL FUND FMP 1113D OCT2014(1)SR 32 REG FLEXI 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10252,INF179KA1B43,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 REG NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10253,INF179KA1B50,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 REG QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10254,INF179KA1B68,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 DIR FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10255,INF179KA1B76,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 DIR GROWTH 08NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10256,INF179KA1B84,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 DIR NORDIVPY 08NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10257,INF179KA1B92,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 DIR QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10258,INF179KA1BA5,HDFC MUTUAL FUND FMP 90D JAN 2014(1)SR 29 DIR FLEXI 29AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10259,INF179KA1BB3,HDFC MUTUAL FUND FMP 90D JAN 2014(1) SR 29 REG GROWTH 29AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10260,INF179KA1BC1,HDFC MUTUAL FUND FMP 90D JAN 2014(1)SR 29 REG NORDIVPY 29AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10271,INF179KA1BN8,HDFC MUTUAL FUND RGESS SR 2 REG GROWTH 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 10272,INF179KA1BO6,HDFC MUTUAL FUND RGESS SR 2 REG DIVI PAY 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10273,INF179KA1BP3,HDFC MUTUAL FUND RGESS SR 2 DIR GROWTH 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10274,INF179KA1BQ1,HDFC MUTUAL FUND RGESS SR 2 DIR DIVI PAY 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10275,INF179KA1BR9,HDFC MUTUAL FUND FMP 372D FEB2014(1)SR 29 DIR GROWTH 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10276,INF179KA1BS7,HDFC MUTUAL FUND FMP 372D FEB 2014(1)SR 29 DIR NORDIVPY 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10277,INF179KA1BT5,HDFC MUTUAL FUND FMP 372D FEB2014(1)SR 29 DIR QTLYDIVPY 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10278,INF179KA1BU3,HDFC MUTUAL FUND FMP 372D FEB 2014(1)SR 29 DIR FLEXI 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10279,INF179KA1BV1,HDFC MUTUAL FUND FMP 372D FEB 2014(1) SR 29 REG GROWTH 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10280,INF179KA1BW9,HDFC MUTUAL FUND FMP 372D FEB 2014(1)SR 29 REG NORDIVPY 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10261,INF179KA1BD9,HDFC MUTUAL FUND FMP 90D JAN2014(1)SR 29 REG QTLYDIVPY 29AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10262,INF179KA1BE7,HDFC MUTUAL FUND FMP 90D JAN 2014(1) SR 29 REG FLEXI 29AP14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10263,INF179KA1BF4,HDFC MUTUAL FUND FMP 840D JAN2014(1)SR 29 DIR GROWTH 25MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10264,INF179KA1BG2,HDFC MUTUAL FUND FMP 840D JAN 2014(1)SR 29 DIR NORDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10265,INF179KA1BH0,HDFC MUTUAL FUND FMP 840D JAN2014(1)SR 29 DIR QTLYDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10266,INF179KA1BI8,HDFC MUTUAL FUND FMP 840D JAN 2014(1)SR 29 DIR FLEXI 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10267,INF179KA1BJ6,HDFC MUTUAL FUND FMP 840D JAN 2014(1) SR 29 REG GROWTH 24MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10268,INF179KA1BK4,HDFC MUTUAL FUND FMP 840D JAN 2014(1)SR 29 REG NORDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10269,INF179KA1BL2,HDFC MUTUAL FUND FMP 840D JAN2014(1)SR 29 REG QTLYDIVPY 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10270,INF179KA1BM0,HDFC MUTUAL FUND FMP 840D JAN 2014(1) SR 29 REG FLEXI 25MY16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10301,INF179KA1CH8,HDFC MUTUAL FUND FMP 369D FEB2014(1)SR 29 DIR GROWTH 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10302,INF179KA1CI6,HDFC MUTUAL FUND FMP 369D FEB2014(1)SR 29 DIR NORDIVPY 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10303,INF179KA1CJ4,HDFC MUTUAL FUND FMP 369D FEB2014(1)SR 29 DIR QTLYDIVPY 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10304,INF179KA1CK2,HDFC MUTUAL FUND FMP 369D FEB2014(1)SR 29 DIR FLEXI 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10305,INF179KA1CL0,HDFC MUTUAL FUND FMP 369D FEB2014(1)SR 29 REG GROWTH 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10306,INF179KA1CM8,HDFC MUTUAL FUND FMP 369D FEB2014(1)SR 29 REG NORDIVPY 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10307,INF179KA1CN6,HDFC MUTUAL FUND FMP 369D FEB2014(1)SR 29 REG QTLYDIVPY 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10308,INF179KA1CO4,HDFC MUTUAL FUND FMP 369D FEB2014(1)SR 29 REG FLEXI 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10309,INF179KA1CP1,HDFC MUTUAL FUND FMP 447D FEB2014(1)SR 29 DIR GROWTH 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10310,INF179KA1CQ9,HDFC MUTUAL FUND FMP 447D FEB2014(1)SR 29 DIR NORDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10281,INF179KA1BX7,HDFC MUTUAL FUND FMP 372D FEB2014(1)SR 29 REG QTLYDIVPY 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10282,INF179KA1BY5,HDFC MUTUAL FUND FMP 372D FEB 2014(1) SR 29 REG FLEXI 10FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10283,INF179KA1BZ2,HDFC MUTUAL FUND FMP 453D FEB2014(1)SR 29 DIR GROWTH 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10284,INF179KA1C00,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 REG FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10285,INF179KA1C18,HDFC MUTUAL FUND FMP 372D OCT 13(1)SR 28 REG GROWTH 08NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10286,INF179KA1C26,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 REG NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10287,INF179KA1C34,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 REG QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10288,INF179KA1C42,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 DIR FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10289,INF179KA1C59,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 DIR GROWTH 08NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10290,INF179KA1C67,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 DIR NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10311,INF179KA1CR7,HDFC MUTUAL FUND FMP 447D FEB2014(1)SR 29 DIR QTLYDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10312,INF179KA1CS5,HDFC MUTUAL FUND FMP 447D FEB2014(1)SR 29 DIR FLEXI 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10313,INF179KA1CT3,HDFC MUTUAL FUND FMP 447D FEB2014(1) SR 29 REG GROWTH 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10314,INF179KA1CU1,HDFC MUTUAL FUND FMP 447D FEB2014(1)SR 29 REG NORDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10315,INF179KA1CV9,HDFC MUTUAL FUND FMP 447D FEB2014(1)SR 29 REG QTLYDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10316,INF179KA1CW7,HDFC MUTUAL FUND FMP 447D FEB2014(1) SR 29 REG FLEXI 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10317,INF179KA1CX5,HDFC MUTUAL FUND DBTFD FR CNCR CR14 REG DIVPA 50%DIVDTN 17MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10318,INF179KA1CY3,HDFC MUTUAL FUND DBTFD FR CNCR CR14 REG DIVPA100%DIVDTN 17MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10319,INF179KA1CZ0,HDFC MUTUAL FUND DBTFD FR CNCR CR14 DIR DIVPA 50%DIVDTN 17MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10320,INF179KA1D09,HDFC MUTUAL FUND CORP BD FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10291,INF179KA1C75,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 DIR QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10292,INF179KA1C83,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 REG FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10293,INF179KA1C91,HDFC MUTUAL FUND FMP 370D OCT 13(3)SR 28 REG GROWTH 08NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10294,INF179KA1CA3,HDFC MUTUAL FUND FMP 453D FEB 2014(1)SR 29 DIR NORDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10295,INF179KA1CB1,HDFC MUTUAL FUND FMP 453D FEB2014(1)SR 29 DIR QTLYDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10296,INF179KA1CC9,HDFC MUTUAL FUND FMP 453D FEB 2014(1)SR 29 DIR FLEXI 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10297,INF179KA1CD7,HDFC MUTUAL FUND FMP 453D FEB 2014(1) SR 29 REG GROWTH 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10298,INF179KA1CE5,HDFC MUTUAL FUND FMP 453D FEB 2014(1)SR 29 REG NORDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10299,INF179KA1CF2,HDFC MUTUAL FUND FMP 453D FEB2014(1)SR 29 REG QTLYDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10300,INF179KA1CG0,HDFC MUTUAL FUND FMP 453D FEB 2014(1) SR 29 REG FLEXI 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10351,INF179KA1DV7,HDFC MUTUAL FUND FMP 441D FEB2014(1)SR 29 DIR GROWTH 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10352,INF179KA1DW5,HDFC MUTUAL FUND FMP 441D FEB2014(1)SR 29 DIR NORDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10353,INF179KA1DX3,HDFC MUTUAL FUND FMP 441D FEB2014(1)SR 29 DIR QTLYDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10354,INF179KA1DY1,HDFC MUTUAL FUND FMP 441D FEB2014(1)SR 29 DIR FLEXI 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10355,INF179KA1DZ8,HDFC MUTUAL FUND FMP 441D FEB2014(1) SR 29 REG GROWTH 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10356,INF179KA1E08,HDFC MUTUAL FUND MED TRM DBT FD REG PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10357,INF179KA1E16,HDFC MUTUAL FUND MED TRM DBT FD REG PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10358,INF179KA1E24,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 REG NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10359,INF179KA1E32,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 REG QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10360,INF179KA1E40,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 DIR FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10321,INF179KA1D17,HDFC MUTUAL FUND CORP BD FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10322,INF179KA1D25,HDFC MUTUAL FUND CORP BD FD REG PL NORM IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10323,INF179KA1D33,HDFC MUTUAL FUND CORP BD FD REG PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10324,INF179KA1D41,HDFC MUTUAL FUND REG SAV FD DIR PL NOR DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10325,INF179KA1D58,HDFC MUTUAL FUND REG SAV FD DIR PL NOR DIV PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10326,INF179KA1D66,HDFC MUTUAL FUND REG SAV FD REG PL NORM DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10327,INF179KA1D74,HDFC MUTUAL FUND REG SAV FD REG PL NOR DIV PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10328,INF179KA1D82,HDFC MUTUAL FUND MED TRM DBT FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10329,INF179KA1D90,HDFC MUTUAL FUND MED TRM DBT FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10330,INF179KA1DA1,HDFC MUTUAL FUND DBTFD FR CNCR CR14 DIR DIVPA100%DIVDTN 17MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10341,INF179KA1DL8,HDFC MUTUAL FUND FMP 371D FEB2014(1)SR 29 DIR QTLYDIVPY 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10342,INF179KA1DM6,HDFC MUTUAL FUND FMP 371D FEB 2014(1)SR 29 DIR FLEXI 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10343,INF179KA1DN4,HDFC MUTUAL FUND FMP 371D FEB 2014(1) SR 29 REG GROWTH 17FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10344,INF179KA1DO2,HDFC MUTUAL FUND FMP 371D FEB 2014(1)SR 29 REG NORDIVPY 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10345,INF179KA1DP9,HDFC MUTUAL FUND FMP 371D FEB2014(1)SR 29 REG QTLYDIVPY 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10346,INF179KA1DQ7,HDFC MUTUAL FUND FMP 371D FEB 2014(1) SR 29 REG FLEXI 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10347,INF179KA1DR5,HDFC MUTUAL FUND CAP PROT ORI SR II 36M FEB14 DIR GRWTH 06MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10348,INF179KA1DS3,HDFC MUTUAL FUND CAPPROT ORI SR II 36M FEB14 DIR DIVPAY 06MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10349,INF179KA1DT1,HDFC MUTUAL FUND CAP PROT ORI SR II 36M FEB14 REG GRWTH 06MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10350,INF179KA1DU9,HDFC MUTUAL FUND CAPPROT ORI SR II 36M FEB14 REG DIVPAY 06MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10331,INF179KA1DB9,HDFC MUTUAL FUND FMP 370D FEB2014(1)SR 29 DIR GROWTH 18FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10332,INF179KA1DC7,HDFC MUTUAL FUND FMP 370D FEB 2014(1)SR 29 DIR NORDIVPY 18FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10333,INF179KA1DD5,HDFC MUTUAL FUND FMP 370D FEB2014(1)SR 29 DIR QTLYDIVPY 18FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10334,INF179KA1DE3,HDFC MUTUAL FUND FMP 370D FEB 2014(1)SR 29 DIR FLEXI 18FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10335,INF179KA1DF0,HDFC MUTUAL FUND FMP 370D FEB 2014(1) SR 29 REG GROWTH 18FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10336,INF179KA1DG8,HDFC MUTUAL FUND FMP 370D FEB 2014(1)SR 29 REG NORDIVPY 18FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10337,INF179KA1DH6,HDFC MUTUAL FUND FMP 370D FEB2014(1)SR 29 REG QTLYDIVPY 18FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10338,INF179KA1DI4,HDFC MUTUAL FUND FMP 370D FEB 2014(1) SR 29 REG FLEXI 18FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10339,INF179KA1DJ2,HDFC MUTUAL FUND FMP 371D FEB2014(1)SR 29 DIR GROWTH 17FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10340,INF179KA1DK0,HDFC MUTUAL FUND FMP 371D FEB 2014(1)SR 29 DIR NORDIVPY 17FB15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10381,INF179KA1EP7,HDFC MUTUAL FUND FMP 793D FEB2014(1) SR 29 REG GROWTH 28AP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10382,INF179KA1EQ5,HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 REG NORDIVPY 28AP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10383,INF179KA1ER3,HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 REG QTLYDIVPY 28AP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10384,INF179KA1ES1,HDFC MUTUAL FUND FMP 793D FEB2014(1) SR 29 REG FLEXI 28AP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10385,INF179KA1ET9,HDFC MUTUAL FUND FMP 434D FEB2014(1)SR 29 DIR GROWTH 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10386,INF179KA1EU7,HDFC MUTUAL FUND FMP 434D FEB2014(1)SR 29 DIR NORDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10387,INF179KA1EV5,HDFC MUTUAL FUND FMP 434D FEB2014(1)SR 29 DIR QTLYDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10388,INF179KA1EW3,HDFC MUTUAL FUND FMP 434D FEB2014(1)SR 29 DIR FLEXI 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10389,INF179KA1EX1,HDFC MUTUAL FUND FMP 434D FEB2014(1) SR 29 REG GROWTH 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10390,INF179KA1EY9,HDFC MUTUAL FUND FMP 434D FEB2014(1)SR 29 REG NORDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10371,INF179KA1EF8,HDFC MUTUAL FUND FMP 369D FEB2014(2)SR 29 DIR QTLYDIVPY 24FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10372,INF179KA1EG6,HDFC MUTUAL FUND FMP 369D FEB2014(2)SR 29 DIR FLEXI 24FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10373,INF179KA1EH4,HDFC MUTUAL FUND FMP 369D FEB2014(2) SR 29 REG GROWTH 24FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10374,INF179KA1EI2,HDFC MUTUAL FUND FMP 369D FEB2014(2)SR 29 REG NORDIVPY 24FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10375,INF179KA1EJ0,HDFC MUTUAL FUND FMP 369D FEB2014(2)SR 29 REG QTLYDIVPY 24FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10376,INF179KA1EK8,HDFC MUTUAL FUND FMP 369D FEB2014(2)SR 29 REG FLEXI 24FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10377,INF179KA1EL6,HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 DIR GROWTH 28AP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10378,INF179KA1EM4,HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 DIR NORDIVPY 28AP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10379,INF179KA1EN2,HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 DIR QTLYDIVPY 28AP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10380,INF179KA1EO0,HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 DIR FLEXI 28AP16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10361,INF179KA1E57,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 DIR GROWTH 08NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10362,INF179KA1E65,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 DIR NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10363,INF179KA1E73,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 DIR QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10364,INF179KA1E81,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 REG FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10365,INF179KA1E99,HDFC MUTUAL FUND FMP 370D OCT 13(4)SR 28 REG GROWTH 08NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10366,INF179KA1EA9,HDFC MUTUAL FUND FMP 441D FEB2014(1)SR 29 REG NORDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10367,INF179KA1EB7,HDFC MUTUAL FUND FMP 441D FEB2014(1)SR 29 REG QTLYDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10368,INF179KA1EC5,HDFC MUTUAL FUND FMP 441D FEB2014(1) SR 29 REG FLEXI 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10369,INF179KA1ED3,HDFC MUTUAL FUND FMP 369D FEB2014(2)SR 29 DIR GROWTH 24FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10370,INF179KA1EE1,HDFC MUTUAL FUND FMP 369D FEB2014(2)SR 29 DIR NORDIVPY 24FB15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10391,INF179KA1EZ6,HDFC MUTUAL FUND FMP 434D FEB2014(1)SR 29 REG QTLYDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10392,INF179KA1F07,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR GROWTH 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10393,INF179KA1F15,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR NORDIVPY 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10394,INF179KA1F23,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR32 DIR QTLYDIVPY 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10395,INF179KA1F31,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR FLEXI 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10396,INF179KA1F49,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG GROWTH 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10397,INF179KA1F56,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG NORDIVPY 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10398,INF179KA1F64,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR32 REG QTLYDIVPY 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10399,INF179KA1F72,HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG FLEXI 21NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10400,INF179KA1F80,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10401,INF179KA1F98,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10402,INF179KA1FA6,HDFC MUTUAL FUND FMP 434D FEB2014(1)SR 29 REG FLEXI 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10403,INF179KA1FB4,HDFC MUTUAL FUND FMP 371D FEB2014(2)SR 29 DIR GROWTH 03MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10404,INF179KA1FC2,HDFC MUTUAL FUND FMP 371D FEB2014(2)SR 29 DIR NORDIVPY 03MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10405,INF179KA1FD0,HDFC MUTUAL FUND FMP 371D FEB2014(2)SR 29 DIR QTLYDIVPY 03MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10406,INF179KA1FE8,HDFC MUTUAL FUND FMP 371D FEB2014(2)SR 29 DIR FLEXI 03MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10407,INF179KA1FF5,HDFC MUTUAL FUND FMP 371D FEB2014(2) SR 29 REG GROWTH 03MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10408,INF179KA1FG3,HDFC MUTUAL FUND FMP 371D FEB2014(2)SR 29 REG NORDIVPY 03MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10409,INF179KA1FH1,HDFC MUTUAL FUND FMP 371D FEB2014(2)SR 29 REG QTLYDIVPY 03MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10410,INF179KA1FI9,HDFC MUTUAL FUND FMP 371D FEB2014(2) SR 29 REG FLEXI 03MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10431,INF179KA1G30,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR QTLYDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10432,INF179KA1G48,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10433,INF179KA1G55,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG GROWTH 08NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10434,INF179KA1G63,HDFC MUTUAL FUND FMP 36M OCT 2011(1) SR XIX GROWTH 25NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10435,INF179KA1G71,HDFC MUTUAL FUND FMP 36M OCT 2011(1) SR XIX NORM DIVPAY 25NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10436,INF179KA1G89,HDFC MUTUAL FUND FMP 36M OCT 2011(1) SR XIX QTLY DIVPAY 25NV14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10437,INF179KA1G97,HDFC MUTUAL FUND FMP 371D NOV13 (1) SR 28 REG NOMLDIVPA 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10438,INF179KA1GA4,HDFC MUTUAL FUND CR RISK DBT FD DIR QTRLYIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10439,INF179KA1GB2,HDFC MUTUAL FUND CR RISK DBT FD DIR QTRLYIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10440,INF179KA1GC0,HDFC MUTUAL FUND CR RISK DBT FD REG GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10421,INF179KA1FT6,HDFC MUTUAL FUND FMP 435D MAR2014(1)SR 29 DIR QTLYDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10422,INF179KA1FU4,HDFC MUTUAL FUND FMP 435D MAR2014(1)SR 29 DIR FLEXI 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10423,INF179KA1FV2,HDFC MUTUAL FUND FMP 435D MAR2014(1)SR 29 REG GROWTH 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10424,INF179KA1FW0,HDFC MUTUAL FUND FMP 435D MAR2014(1)SR 29 REG NORDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10425,INF179KA1FX8,HDFC MUTUAL FUND FMP 435D MAR2014(1)SR 29 REG QTLYDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10426,INF179KA1FY6,HDFC MUTUAL FUND FMP 435D MAR2014(1)SR 29 REG FLEXI 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10427,INF179KA1FZ3,HDFC MUTUAL FUND CR RISK DBT FD DIR GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10428,INF179KA1G06,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR FLEXI 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10429,INF179KA1G14,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR GROWTH 08NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10430,INF179KA1G22,HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR NORDIVPY 08NV16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10411,INF179KA1FJ7,HDFC MUTUAL FUND FMP 370D MAR2014(1)SR 29 DIR GROWTH 09MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10412,INF179KA1FK5,HDFC MUTUAL FUND FMP 370D MAR2014(1)SR 29 DIR NORDIVPY 09MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10413,INF179KA1FL3,HDFC MUTUAL FUND FMP 370D MAR2014(1)SR 29 DIR QTLYDIVPY 09MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10414,INF179KA1FM1,HDFC MUTUAL FUND FMP 370D MAR2014(1)SR 29 DIR FLEXI 09MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10415,INF179KA1FN9,HDFC MUTUAL FUND FMP 370D MAR2014(1)SR 29 REG GROWTH 09MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10416,INF179KA1FO7,HDFC MUTUAL FUND FMP 370D MAR2014(1)SR 29 REG NORDIVPY 09MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10417,INF179KA1FP4,HDFC MUTUAL FUND FMP 370D MAR2014(1)SR 29 REG QTLYDIVPY 09MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10418,INF179KA1FQ2,HDFC MUTUAL FUND FMP 370D MAR2014(1)SR 29 REG FLEXI 09MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10419,INF179KA1FR0,HDFC MUTUAL FUND FMP 435D MAR2014(1)SR 29 DIR GROWTH 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10420,INF179KA1FS8,HDFC MUTUAL FUND FMP 435D MAR2014(1)SR 29 DIR NORDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10441,INF179KA1GD8,HDFC MUTUAL FUND CR RISK DBT FD REG QTRLYIDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10442,INF179KA1GE6,HDFC MUTUAL FUND CR RISK DBT FD REG QTRLYIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10443,INF179KA1GF3,HDFC MUTUAL FUND FMP 369D MAR2014(1)SR 29 DIR GROWTH 10MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10444,INF179KA1GG1,HDFC MUTUAL FUND FMP 369D MAR2014(1)SR 29 DIR NORDIVPY 10MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10445,INF179KA1GH9,HDFC MUTUAL FUND FMP 369D MAR2014(1)SR 29 DIR QTLYDIVPY 10MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10446,INF179KA1GI7,HDFC MUTUAL FUND FMP 369D MAR2014(1)SR 29 DIR FLEXI 10MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10447,INF179KA1GJ5,HDFC MUTUAL FUND FMP 369D MAR2014(1)SR 29 REG GROWTH 10MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10448,INF179KA1GK3,HDFC MUTUAL FUND FMP 369D MAR2014(1)SR 29 REG NORDIVPY 10MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10449,INF179KA1GL1,HDFC MUTUAL FUND FMP 369D MAR2014(1)SR 29 REG QTLYDIVPY 10MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10450,INF179KA1GM9,HDFC MUTUAL FUND FMP 369D MAR2014(1)SR 29 REG FLEXI 10MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10451,INF179KA1GN7,HDFC MUTUAL FUND FMP 400D MAR2014(1)SR 29 DIR GROWTH 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10452,INF179KA1GO5,HDFC MUTUAL FUND FMP 400D MAR2014(1)SR 29 DIR NORDIVPY 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10453,INF179KA1GP2,HDFC MUTUAL FUND FMP 400D MAR2014(1)SR 29 DIR QTLYDIVPY 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10454,INF179KA1GQ0,HDFC MUTUAL FUND FMP 400D MAR2014(1)SR 29 DIR FLEXI 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10455,INF179KA1GR8,HDFC MUTUAL FUND FMP 400D MAR2014(1)SR 29 REG GROWTH 14AP15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 10456,INF179KA1GS6,HDFC MUTUAL FUND FMP 400D MAR2014(1)SR 29 REG NORDIVPY 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10457,INF179KA1GT4,HDFC MUTUAL FUND FMP 400D MAR2014(1)SR 29 REG QTLYDIVPY 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10458,INF179KA1GU2,HDFC MUTUAL FUND FMP 400D MAR2014(1)SR 29 REG FLEXI 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10459,INF179KA1GV0,HDFC MUTUAL FUND FMP 369D MAR2014(2)SR 29 DIR GROWTH 16MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10460,INF179KA1GW8,HDFC MUTUAL FUND FMP 369D MAR2014(2)SR 29 DIR NORDIVPY 16MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10491,INF179KA1HR6,HDFC MUTUAL FUND FMP 366D MAR2014(1)SR 29 REG QTLYDIVPY 19MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10492,INF179KA1HS4,HDFC MUTUAL FUND FMP 366D MAR2014(1)SR 29 REG FLEXI 19MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10493,INF179KA1HT2,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 DIR GROWTH 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10494,INF179KA1HU0,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 DIR NORDIVPY 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10495,INF179KA1HV8,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR29 DIR QTLYDIVPY 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10496,INF179KA1HW6,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 DIR FLEXI 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10497,INF179KA1HX4,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 REG GROWTH 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10498,INF179KA1HY2,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 REG NORDIVPY 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10499,INF179KA1HZ9,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR29 REG QTLYDIVPY 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10500,INF179KA1I04,HDFC MUTUAL FUND FMP 1113D NOV 14 (1) SR 32 DIR FLEXI 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10461,INF179KA1GX6,HDFC MUTUAL FUND FMP 369D MAR2014(2)SR 29 DIR QTLYDIVPY 16MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10462,INF179KA1GY4,HDFC MUTUAL FUND FMP 369D MAR2014(2)SR 29 DIR FLEXI 16MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10463,INF179KA1GZ1,HDFC MUTUAL FUND FMP 369D MAR2014(2)SR 29 REG GROWTH 16MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10464,INF179KA1H05,HDFC MUTUAL FUND FMP 371D NOV13 (1) SR 28 REG QTLYDIVPA 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10465,INF179KA1H13,HDFC MUTUAL FUND FMP 371D NOV13 (1) SR 28 DIR FLEXI OPT 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10466,INF179KA1H21,HDFC MUTUAL FUND FMP 371D NOV13 (1) SR 28 DIR GROWTH 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10467,INF179KA1H39,HDFC MUTUAL FUND FMP 371D NOV13 (1) SR 28 DIR NOMDIVPAY 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10468,INF179KA1H47,HDFC MUTUAL FUND FMP 371D NOV13 (1) SR 28 DIR QTLYDIVPA 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10469,INF179KA1H54,HDFC MUTUAL FUND FMP 371D NOV13 (1) SR 28 REG FLEXI OPT 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10470,INF179KA1H62,HDFC MUTUAL FUND FMP 371D NOV13 (1) SR 28 REG GROWTH 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10481,INF179KA1HH7,HDFC MUTUAL FUND FMP 390D MAR2014(1) SR 29 REG GROWTH 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10482,INF179KA1HI5,HDFC MUTUAL FUND FMP 390D MAR2014(1)SR 29 REG NORDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10483,INF179KA1HJ3,HDFC MUTUAL FUND FMP 390D MAR2014(1)SR 29 REG QTLYDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10484,INF179KA1HK1,HDFC MUTUAL FUND FMP 390D MAR2014(1)SR 29 REG FLEXI 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10485,INF179KA1HL9,HDFC MUTUAL FUND FMP 366D MAR2014(1)SR 29 DIR GROWTH 19MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10486,INF179KA1HM7,HDFC MUTUAL FUND FMP 366D MAR2014(1)SR 29 DIR NORDIVPY 19MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10487,INF179KA1HN5,HDFC MUTUAL FUND FMP 366D MAR2014(1)SR 29 DIR QTLYDIVPY 19MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10488,INF179KA1HO3,HDFC MUTUAL FUND FMP 366D MAR2014(1)SR 29 DIR FLEXI 19MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10489,INF179KA1HP0,HDFC MUTUAL FUND FMP 366D MAR2014(1)SR 29 REG GROWTH 19MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10490,INF179KA1HQ8,HDFC MUTUAL FUND FMP 366D MAR2014(1)SR 29 REG NORDIVPY 19MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10471,INF179KA1H70,HDFC MUTUAL FUND FMP 1113D NOV 14 (1) SR 32 DIR GROWTH 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10472,INF179KA1H88,HDFC MUTUAL FUND FMP 1113D NOV 14(1) SR32 DIR NOMLDIVPA 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10473,INF179KA1H96,HDFC MUTUAL FUND FMP 1113D NOV 14(1) SR32 DIR QTLYDIVPA 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10474,INF179KA1HA2,HDFC MUTUAL FUND FMP 369D MAR2014(2)SR 29 REG NORDIVPY 16MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10475,INF179KA1HB0,HDFC MUTUAL FUND FMP 369D MAR2014(2)SR 29 REG QTLYDIVPY 16MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10476,INF179KA1HC8,HDFC MUTUAL FUND FMP 369D MAR2014(2)SR 29 REG FLEXI 16MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10477,INF179KA1HD6,HDFC MUTUAL FUND FMP 390D MAR2014(1)SR 29 DIR GROWTH 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10478,INF179KA1HE4,HDFC MUTUAL FUND FMP 390D MAR2014(1)SR 29 DIR NORDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10479,INF179KA1HF1,HDFC MUTUAL FUND FMP 390D MAR2014(1)SR 29 DIR QTLYDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10480,INF179KA1HG9,HDFC MUTUAL FUND FMP 390D MAR2014(1)SR 29 DIR FLEXI 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10501,INF179KA1I12,HDFC MUTUAL FUND FMP 1113D NOV 14 (1) SR 32 REG GROWTH 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10502,INF179KA1I20,HDFC MUTUAL FUND FMP 1113D NOV 14(1) SR32 REG NOMLDIVPA 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10503,INF179KA1I38,HDFC MUTUAL FUND FMP 1113D NOV 14(1) SR32 REG QTLYDIVPA 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10504,INF179KA1I46,HDFC MUTUAL FUND FMP 1113D NOV 14 (1) SR 32 REG FLEXI 12DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10505,INF179KA1I53,HDFC MUTUAL FUND CR RISK DBT FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10506,INF179KA1I61,HDFC MUTUAL FUND CR RISK DBT FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10507,INF179KA1I79,HDFC MUTUAL FUND CR RISK DBT FD REG PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10508,INF179KA1I87,HDFC MUTUAL FUND CR RISK DBT FD REG PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10509,INF179KA1I95,HDFC MUTUAL FUND FMP 371D NOV 13(2)SR 28 REG NORDIVPY 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10510,INF179KA1IA0,HDFC MUTUAL FUND FMP 1095D MAR2014(1)SR 29 REG FLEXI 24MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10511,INF179KA1IB8,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 DIR GROWTH 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 10512,INF179KA1IC6,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 DR NORIDCWPY 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 10513,INF179KA1ID4,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR30 DR QTLYIDCWPY 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 10514,INF179KA1IE2,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 DIR FLEXI 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 10515,INF179KA1IF9,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 REG GROWTH 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 10516,INF179KA1IG7,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 RG NORIDCWPY 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 10517,INF179KA1IH5,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR30 RG QTLYIDCWPY 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 10518,INF179KA1II3,HDFC MUTUAL FUND FMP 3360D MAR2014(1)SR 30 REG FLEXI 06JU23,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 10519,INF179KA1IJ1,HDFC MUTUAL FUND FMP 384D MAR2014(1)SR 29 DIR GROWTH 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10520,INF179KA1IK9,HDFC MUTUAL FUND FMP 384D MAR2014(1)SR 29 DIR NORDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10551,INF179KA1JF7,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 DIR GROWTH 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10552,INF179KA1JG5,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 DIR NORDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10553,INF179KA1JH3,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR29 DIR QTLYDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10554,INF179KA1JI1,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 DIR FLEXI 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10555,INF179KA1JJ9,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 REG GROWTH 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10556,INF179KA1JK7,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 REG NORDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10557,INF179KA1JL5,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR29 REG QTLYDIVPY 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10558,INF179KA1JM3,HDFC MUTUAL FUND FMP 1127D MAR2014(1)SR 29 REG FLEXI 24AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10559,INF179KA1JN1,HDFC MUTUAL FUND FMP 378D MAR2014(1)SR 29 DIR GROWTH 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10560,INF179KA1JO9,HDFC MUTUAL FUND FMP 378D MAR2014(1)SR 29 DIR NORDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10531,INF179KA1IV6,HDFC MUTUAL FUND FMP 369D MAR2014(3)SR 29 REG GROWTH 24MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10532,INF179KA1IW4,HDFC MUTUAL FUND FMP 369D MAR2014(3)SR 29 REG NORDIVPY 24MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10533,INF179KA1IX2,HDFC MUTUAL FUND FMP 369D MAR2014(3)SR 29 REG QTLYDIVPY 24MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10534,INF179KA1IY0,HDFC MUTUAL FUND FMP 369D MAR2014(3)SR 29 REG FLEXI 24MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10535,INF179KA1IZ7,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD DIR GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10536,INF179KA1J03,HDFC MUTUAL FUND FMP 371D NOV 13(2)SR 28 REG QTLYDIVPY 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10537,INF179KA1J11,HDFC MUTUAL FUND FMP 371D NOV 13(2)SR 28 DIR FLEXI 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10538,INF179KA1J29,HDFC MUTUAL FUND FMP 371D NOV 13(2)SR 28 DIR GROWTH 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10539,INF179KA1J37,HDFC MUTUAL FUND FMP 371D NOV 13(2)SR 28 DIR NORDIVPY 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10540,INF179KA1J45,HDFC MUTUAL FUND FMP 371D NOV 13(2)SR 28 DIR QTLYDIVPY 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10541,INF179KA1J52,HDFC MUTUAL FUND FMP 371D NOV 13(2)SR 28 REG FLEXI 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10542,INF179KA1J60,HDFC MUTUAL FUND FMP 371D NOV 13(2)SR 28 REG GROWTH 29NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10543,INF179KA1J78,HDFC MUTUAL FUND FMP 1111D NOV 14 (1) SR 32 DIR GROWTH 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10544,INF179KA1J86,HDFC MUTUAL FUND FMP 1111D NOV 14(1) SR32 DIR NOMLDIVPA 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10545,INF179KA1J94,HDFC MUTUAL FUND FMP 1111D NOV 14(1) SR32 DIR QTLYDIVPA 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10546,INF179KA1JA8,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD DIRIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10547,INF179KA1JB6,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD DIRIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10548,INF179KA1JC4,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD REG GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10549,INF179KA1JD2,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD REGIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10550,INF179KA1JE0,HDFC MUTUAL FUND BANKING AND PSU DEBT FD FD REGIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10521,INF179KA1IL7,HDFC MUTUAL FUND FMP 384D MAR2014(1)SR 29 DIR QTLYDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10522,INF179KA1IM5,HDFC MUTUAL FUND FMP 384D MAR2014(1)SR 29 DIR FLEXI 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10523,INF179KA1IN3,HDFC MUTUAL FUND FMP 384D MAR2014(1)SR 29 REG GROWTH 07AP15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 10524,INF179KA1IO1,HDFC MUTUAL FUND FMP 384D MAR2014(1)SR 29 REG NORDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10525,INF179KA1IP8,HDFC MUTUAL FUND FMP 384D MAR2014(1)SR 29 REG QTLYDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10526,INF179KA1IQ6,HDFC MUTUAL FUND FMP 384D MAR2014(1)SR 29 REG FLEXI 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10527,INF179KA1IR4,HDFC MUTUAL FUND FMP 369D MAR2014(3)SR 29 DIR GROWTH 24MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10528,INF179KA1IS2,HDFC MUTUAL FUND FMP 369D MAR2014(3)SR 29 DIR NORDIVPY 24MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10529,INF179KA1IT0,HDFC MUTUAL FUND FMP 369D MAR2014(3)SR 29 DIR QTLYDIVPY 24MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10530,INF179KA1IU8,HDFC MUTUAL FUND FMP 369D MAR2014(3)SR 29 DIR FLEXI 24MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10571,INF179KA1JZ5,HDFC MUTUAL FUND FMP 366D MAR2014(2)SR 31 REG GROWTH 26MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10572,INF179KA1K00,HDFC MUTUAL FUND FMP 1111D NOV 14 (1) SR 32 DIR FLEXI 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10573,INF179KA1K18,HDFC MUTUAL FUND FMP 1111D NOV 14 (1) SR 32 REG GROWTH 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10574,INF179KA1K26,HDFC MUTUAL FUND FMP 1111D NOV 14(1) SR32 REG NOMLDIVPA 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10575,INF179KA1K34,HDFC MUTUAL FUND FMP 1111D NOV 14(1) SR32 REG QTLYDIVPA 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10576,INF179KA1K42,HDFC MUTUAL FUND FMP 1111D NOV 14 (1) SR 32 REG FLEXI 19DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10577,INF179KA1K59,HDFC MUTUAL FUND FMP 370D NOV 13(1)SR 28 REG NORDIVPY 13DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10578,INF179KA1K67,HDFC MUTUAL FUND FMP 370D NOV 13(1)SR 28 REG QTLYDIVPY 13DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10579,INF179KA1K75,HDFC MUTUAL FUND FMP 370D NOV 13(1)SR 28 DIR FLEXI 13DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10580,INF179KA1K83,HDFC MUTUAL FUND FMP 370D NOV 13(1)SR 28 DIR GROWTH 13DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10581,INF179KA1K91,HDFC MUTUAL FUND FMP 370D NOV 13(1)SR 28 DIR NORDIVPY 13DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10582,INF179KA1KA6,HDFC MUTUAL FUND FMP 366D MAR2014(2)SR 31 REG NORDIVPY 26MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10583,INF179KA1KB4,HDFC MUTUAL FUND FMP 366D MAR2014(2)SR 31 REG QTLYDIVPY 26MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10584,INF179KA1KC2,HDFC MUTUAL FUND FMP 366D MAR2014(2)SR 31 REG FLEXI 26MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10585,INF179KA1KD0,HDFC MUTUAL FUND FMP 377D MAR2014(1)SR 31 DIR GROWTH 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10586,INF179KA1KE8,HDFC MUTUAL FUND FMP 377D MAR2014(1)SR 31 DIR NORDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10587,INF179KA1KF5,HDFC MUTUAL FUND FMP 377D MAR2014(1)SR 31 DIR QTLYDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10588,INF179KA1KG3,HDFC MUTUAL FUND FMP 377D MAR2014(1)SR 31 DIR FLEXI 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10589,INF179KA1KH1,HDFC MUTUAL FUND FMP 377D MAR2014(1)SR 31 REG GROWTH 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10590,INF179KA1KI9,HDFC MUTUAL FUND FMP 377D MAR2014(1)SR 31 REG NORDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10561,INF179KA1JP6,HDFC MUTUAL FUND FMP 378D MAR2014(1)SR 29 DIR QTLYDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10562,INF179KA1JQ4,HDFC MUTUAL FUND FMP 378D MAR2014(1)SR 29 DIR FLEXI 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10563,INF179KA1JR2,HDFC MUTUAL FUND FMP 378D MAR2014(1)SR 29 REG GROWTH 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10564,INF179KA1JS0,HDFC MUTUAL FUND FMP 378D MAR2014(1)SR 29 REG NORDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10565,INF179KA1JT8,HDFC MUTUAL FUND FMP 378D MAR2014(1)SR 29 REG QTLYDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10566,INF179KA1JU6,HDFC MUTUAL FUND FMP 378D MAR2014(1)SR 29 REG FLEXI 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10567,INF179KA1JV4,HDFC MUTUAL FUND FMP 366D MAR2014(2)SR 31 DIR GROWTH 26MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10568,INF179KA1JW2,HDFC MUTUAL FUND FMP 366D MAR2014(2)SR 31 DIR NORDIVPY 26MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10569,INF179KA1JX0,HDFC MUTUAL FUND FMP 366D MAR2014(2)SR 31 DIR QTLYDIVPY 26MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10570,INF179KA1JY8,HDFC MUTUAL FUND FMP 366D MAR2014(2)SR 31 DIR FLEXI 26MR15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10591,INF179KA1KJ7,HDFC MUTUAL FUND FMP 377D MAR2014(1)SR 31 REG QTLYDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10592,INF179KA1KK5,HDFC MUTUAL FUND FMP 377D MAR2014(1)SR 31 REG FLEXI 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10593,INF179KA1KL3,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG NORIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10594,INF179KA1KM1,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10595,INF179KA1KN9,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG MNTHLYIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10596,INF179KA1KO7,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL RG MNTHLYIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10597,INF179KA1KP4,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR NORIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10598,INF179KA1KQ2,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR NOR,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10599,INF179KA1KR0,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR MNTHLYIDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10600,INF179KA1KS8,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR MNTHLYIDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10601,INF179KA1KT6,HDFC MUTUAL FUND ARBITRAGE FUND WHLSL PL DIR GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10602,INF179KA1KU4,HDFC MUTUAL FUND FMP 369D APR2014(1)SR 31 DIR GROWTH 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10603,INF179KA1KV2,HDFC MUTUAL FUND FMP 369D APR2014(1)SR 31 DIR NORDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10604,INF179KA1KW0,HDFC MUTUAL FUND FMP 369D APR2014(1)SR 31 DIR QTLYDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10605,INF179KA1KX8,HDFC MUTUAL FUND FMP 369D APR2014(1)SR 31 DIR FLEXI 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10606,INF179KA1KY6,HDFC MUTUAL FUND FMP 369D APR2014(1)SR 31 REG GROWTH 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10607,INF179KA1KZ3,HDFC MUTUAL FUND FMP 369D APR2014(1)SR 31 REG NORDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10608,INF179KA1L09,HDFC MUTUAL FUND FMP 370D NOV 13(1)SR 28 DIR QTLYDIVPY 13DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10609,INF179KA1L17,HDFC MUTUAL FUND FMP 370D NOV 13(1)SR 28 REG FLEXI 13DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10610,INF179KA1L25,HDFC MUTUAL FUND FMP 370D NOV 13(1)SR 28 REG GROWTH 13DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10611,INF179KA1L33,HDFC MUTUAL FUND FMP 36M NOV 11(1)SR XIX NORDIVPY 16DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10612,INF179KA1L41,HDFC MUTUAL FUND FMP 36M NOV 11(1)SR XIX QTLYDIVPY 16DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10613,INF179KA1L58,HDFC MUTUAL FUND FMP 36M NOV 11(1)SR XIX GROWTH 16DC14,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10614,INF179KA1L66,HDFC MUTUAL FUND CPOF SR III 1207D DEC14 DIR GROWTH 12AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10615,INF179KA1L74,HDFC MUTUAL FUND CPOF SR III 1207D DEC14 DIR DIVPAY 12AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10616,INF179KA1L82,HDFC MUTUAL FUND CPOF SR III 1207D DEC14 REG GROWTH 12AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10617,INF179KA1L90,HDFC MUTUAL FUND CPOF SR III 1207D DEC14 REG DIVPAY 12AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10618,INF179KA1LA4,HDFC MUTUAL FUND FMP 369D APR2014(1)SR 31 REG QTLYDIVPY 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10619,INF179KA1LB2,HDFC MUTUAL FUND FMP 369D APR2014(1)SR 31 REG FLEXI 07AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10620,INF179KA1LC0,HDFC MUTUAL FUND FMP 370D APR2014(1)SR 31 DIR GROWTH 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10661,INF179KA1MH7,HDFC MUTUAL FUND FMP 369D APR2014(2)SR 31 REG FLEXI 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10662,INF179KA1MI5,HDFC MUTUAL FUND FMP 370D APR2014(3)SR 31 DIR GROWTH 27AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10663,INF179KA1MJ3,HDFC MUTUAL FUND FMP 370D APR2014(3)SR 31 DIR NORDIVPY 27AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10664,INF179KA1MK1,HDFC MUTUAL FUND FMP 370D APR2014(3)SR 31 DIR QTLYDIVPY 27AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10665,INF179KA1ML9,HDFC MUTUAL FUND FMP 370D APR2014(3)SR 31 DIR FLEXI 27AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10666,INF179KA1MM7,HDFC MUTUAL FUND FMP 370D APR2014(3)SR 31 REG GROWTH 27AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10667,INF179KA1MN5,HDFC MUTUAL FUND FMP 370D APR2014(3)SR 31 REG NORDIVPY 27AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10668,INF179KA1MO3,HDFC MUTUAL FUND FMP 370D APR2014(3)SR 31 REG QTLYDIVPY 27AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10669,INF179KA1MP0,HDFC MUTUAL FUND FMP 370D APR2014(3)SR 31 REG FLEXI 27AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10670,INF179KA1MQ8,HDFC MUTUAL FUND FMP 367D APR2014(1)SR 31 DIR GROWTH 30AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10621,INF179KA1LD8,HDFC MUTUAL FUND FMP 370D APR2014(1)SR 31 DIR NORDIVPY 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10622,INF179KA1LE6,HDFC MUTUAL FUND FMP 370D APR2014(1)SR 31 DIR QTLYDIVPY 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10623,INF179KA1LF3,HDFC MUTUAL FUND FMP 370D APR2014(1)SR 31 DIR FLEXI 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10624,INF179KA1LG1,HDFC MUTUAL FUND FMP 370D APR2014(1)SR 31 REG GROWTH 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10625,INF179KA1LH9,HDFC MUTUAL FUND FMP 370D APR2014(1)SR 31 REG NORDIVPY 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10626,INF179KA1LI7,HDFC MUTUAL FUND FMP 370D APR2014(1)SR 31 REG QTLYDIVPY 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10627,INF179KA1LJ5,HDFC MUTUAL FUND FMP 370D APR2014(1)SR 31 REG FLEXI 14AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10628,INF179KA1LK3,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 DIR GROWTH 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10629,INF179KA1LL1,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 DIR NORDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10630,INF179KA1LM9,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR31 DIR QTLYDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10681,INF179KA1N15,HDFC MUTUAL FUND FMP 371D DEC 13(1)SR 28 DIR GROWTH 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10682,INF179KA1N23,HDFC MUTUAL FUND FMP 371D DEC 13(1)SR 28 DIR NORDIVPY 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10683,INF179KA1N31,HDFC MUTUAL FUND FMP 371D DEC 13(1)SR 28 DIR QTLYDIVPY 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10684,INF179KA1N49,HDFC MUTUAL FUND FMP 371D DEC 13(1)SR 28 REG FLEXI 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10685,INF179KA1N56,HDFC MUTUAL FUND FMP 371D DEC 13(1)SR 28 REG GROWTH 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10686,INF179KA1N64,HDFC MUTUAL FUND FMP 371D DEC 13(2)SR 29 REG NORDIVPY 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10687,INF179KA1N72,HDFC MUTUAL FUND FMP 371D DEC 13(2)SR 29 REG QTLYDIVPY 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10688,INF179KA1N80,HDFC MUTUAL FUND FMP 371D DEC 13(2)SR 29 DIR FLEXI 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10689,INF179KA1N98,HDFC MUTUAL FUND FMP 371D DEC 13(2)SR 29 DIR GROWTH 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10690,INF179KA1NA0,HDFC MUTUAL FUND FMP 370D APR2014(4)SR 31 DIR QTLYDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10651,INF179KA1M73,HDFC MUTUAL FUND FMP 1101D DEC 14 (1) SR 32 REG FLEXI 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10652,INF179KA1M81,HDFC MUTUAL FUND FMP 371D DEC 13(1)SR 28 REG NORDIVPY 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10653,INF179KA1M99,HDFC MUTUAL FUND FMP 371D DEC 13(1)SR 28 REG QTLYDIVPY 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10654,INF179KA1MA2,HDFC MUTUAL FUND FMP 369D APR2014(2)SR 31 DIR GROWTH 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10655,INF179KA1MB0,HDFC MUTUAL FUND FMP 369D APR2014(2)SR 31 DIR NORDIVPY 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10656,INF179KA1MC8,HDFC MUTUAL FUND FMP 369D APR2014(2)SR 31 DIR QTLYDIVPY 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10657,INF179KA1MD6,HDFC MUTUAL FUND FMP 369D APR2014(2)SR 31 DIR FLEXI 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10658,INF179KA1ME4,HDFC MUTUAL FUND FMP 369D APR2014(2)SR 31 REG GROWTH 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10659,INF179KA1MF1,HDFC MUTUAL FUND FMP 369D APR2014(2)SR 31 REG NORDIVPY 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10660,INF179KA1MG9,HDFC MUTUAL FUND FMP 369D APR2014(2)SR 31 REG QTLYDIVPY 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10671,INF179KA1MR6,HDFC MUTUAL FUND FMP 367D APR2014(1)SR 31 DIR NORDIVPY 30AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10672,INF179KA1MS4,HDFC MUTUAL FUND FMP 367D APR2014(1)SR 31 DIR QTLYDIVPY 30AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10673,INF179KA1MT2,HDFC MUTUAL FUND FMP 367D APR2014(1)SR 31 DIR FLEXI 30AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10674,INF179KA1MU0,HDFC MUTUAL FUND FMP 367D APR2014(1)SR 31 REG GROWTH 30AP15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10675,INF179KA1MV8,HDFC MUTUAL FUND FMP 367D APR2014(1)SR 31 REG NORDIVPY 30AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10676,INF179KA1MW6,HDFC MUTUAL FUND FMP 367D APR2014(1)SR 31 REG QTLYDIVPY 30AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10677,INF179KA1MX4,HDFC MUTUAL FUND FMP 367D APR2014(1)SR 31 REG FLEXI 30AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10678,INF179KA1MY2,HDFC MUTUAL FUND FMP 370D APR2014(4)SR 31 DIR GROWTH 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10679,INF179KA1MZ9,HDFC MUTUAL FUND FMP 370D APR2014(4)SR 31 DIR NORDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10680,INF179KA1N07,HDFC MUTUAL FUND FMP 371D DEC 13(1)SR 28 DIR FLEXI 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10631,INF179KA1LN7,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 DIR FLEXI 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10632,INF179KA1LO5,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 REG GROWTH 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10633,INF179KA1LP2,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 REG NORDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10634,INF179KA1LQ0,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR31 REG QTLYDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10635,INF179KA1LR8,HDFC MUTUAL FUND FMP 1100D APR2014(1)SR 31 REG FLEXI 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10636,INF179KA1LS6,HDFC MUTUAL FUND FMP 370D APR2014(2)SR 31 DIR GROWTH 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10637,INF179KA1LT4,HDFC MUTUAL FUND FMP 370D APR2014(2)SR 31 DIR NORDIVPY 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10638,INF179KA1LU2,HDFC MUTUAL FUND FMP 370D APR2014(2)SR 31 DIR QTLYDIVPY 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10639,INF179KA1LV0,HDFC MUTUAL FUND FMP 370D APR2014(2)SR 31 DIR FLEXI 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10640,INF179KA1LW8,HDFC MUTUAL FUND FMP 370D APR2014(2)SR 31 REG GROWTH 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10641,INF179KA1LX6,HDFC MUTUAL FUND FMP 370D APR2014(2)SR 31 REG NORDIVPY 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10642,INF179KA1LY4,HDFC MUTUAL FUND FMP 370D APR2014(2)SR 31 REG QTLYDIVPY 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10643,INF179KA1LZ1,HDFC MUTUAL FUND FMP 370D APR2014(2)SR 31 REG FLEXI 20AP15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10644,INF179KA1M08,HDFC MUTUAL FUND FMP 1101D DEC 14 (1) SR 32 DIR GROWTH 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10645,INF179KA1M16,HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 DIR NOMLDIVPA 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10646,INF179KA1M24,HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 DIR QTLYDIVPA 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10647,INF179KA1M32,HDFC MUTUAL FUND FMP 1101D DEC 14 (1) SR 32 DIR FLEXI 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10648,INF179KA1M40,HDFC MUTUAL FUND FMP 1101D DEC 14 (1) SR 32 REG GROWTH 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10649,INF179KA1M57,HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 REG NOMLDIVPA 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10650,INF179KA1M65,HDFC MUTUAL FUND FMP 1101D DEC 14(1) SR32 REG QTLYDIVPA 21DC17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10691,INF179KA1NB8,HDFC MUTUAL FUND FMP 370D APR2014(4)SR 31 DIR FLEXI 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10692,INF179KA1NC6,HDFC MUTUAL FUND FMP 370D APR2014(4)SR 31 REG GROWTH 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10693,INF179KA1ND4,HDFC MUTUAL FUND FMP 370D APR2014(4)SR 31 REG NORDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10694,INF179KA1NE2,HDFC MUTUAL FUND FMP 370D APR2014(4)SR 31 REG QTLYDIVPY 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10695,INF179KA1NF9,HDFC MUTUAL FUND FMP 370D APR2014(4)SR 31 REG FLEXI 04MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10696,INF179KA1NG7,HDFC MUTUAL FUND FMP 730D APR2014(1)SR 31 DIR GROWTH 11MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10697,INF179KA1NH5,HDFC MUTUAL FUND FMP 730D APR2014(1)SR 31 DIR NORDIVPY 11MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10698,INF179KA1NI3,HDFC MUTUAL FUND FMP 730D APR2014(1)SR 31 DIR QTLYDIVPY 11MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10699,INF179KA1NJ1,HDFC MUTUAL FUND FMP 730D APR2014(1)SR 31 DIR FLEXI 11MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10700,INF179KA1NK9,HDFC MUTUAL FUND FMP 730D APR2014(1)SR 31 REG GROWTH 11MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10711,INF179KA1NV6,HDFC MUTUAL FUND FMP 367D MAY2014(1)SR 31 REG NORDIVPY 07MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10712,INF179KA1NW4,HDFC MUTUAL FUND FMP 367D MAY2014(1)SR 31 REG QTLYDIVPY 07MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10713,INF179KA1NX2,HDFC MUTUAL FUND FMP 367D MAY2014(1)SR 31 REG FLEXI 07MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10714,INF179KA1NY0,HDFC MUTUAL FUND FMP 370D MAY2014(1)SR 31 DIR GROWTH 13MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10715,INF179KA1NZ7,HDFC MUTUAL FUND FMP 370D MAY2014(1)SR 31 DIR NORDIVPY 13MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10716,INF179KA1O06,HDFC MUTUAL FUND FMP 371D DEC 13(2)SR 29 DIR NORDIVPY 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10717,INF179KA1O14,HDFC MUTUAL FUND FMP 371D DEC 13(2)SR 29 DIR QTLYDIVPY 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10718,INF179KA1O22,HDFC MUTUAL FUND FMP 371D DEC 13(2)SR 29 REG FLEXI 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10719,INF179KA1O30,HDFC MUTUAL FUND FMP 371D DEC 13(2)SR 29 REG GROWTH 20DC16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10720,INF179KA1O48,HDFC MUTUAL FUND FMP 1107D DEC 14 (1) SR 32 DIR GROWTH 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10701,INF179KA1NL7,HDFC MUTUAL FUND FMP 730D APR2014(1)SR 31 REG NORDIVPY 11MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10702,INF179KA1NM5,HDFC MUTUAL FUND FMP 730D APR2014(1)SR 31 REG QTLYDIVPY 11MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10703,INF179KA1NN3,HDFC MUTUAL FUND FMP 730D APR2014(1)SR 31 REG FLEXI 11MY16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10704,INF179KA1NO1,HDFC MUTUAL FUND MED TRM DBT FD DIR FRTNTLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10705,INF179KA1NP8,HDFC MUTUAL FUND MED TRM DBT FD DIR FRTNTLY IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10706,INF179KA1NQ6,HDFC MUTUAL FUND FMP 367D MAY2014(1)SR 31 DIR GROWTH 07MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10707,INF179KA1NR4,HDFC MUTUAL FUND FMP 367D MAY2014(1)SR 31 DIR NORDIVPY 07MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10708,INF179KA1NS2,HDFC MUTUAL FUND FMP 367D MAY2014(1)SR 31 DIR QTLYDIVPY 07MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10709,INF179KA1NT0,HDFC MUTUAL FUND FMP 367D MAY2014(1)SR 31 DIR FLEXI 07MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10710,INF179KA1NU8,HDFC MUTUAL FUND FMP 367D MAY2014(1)SR 31 REG GROWTH 07MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10721,INF179KA1O55,HDFC MUTUAL FUND FMP 1107D DEC 14(1) SR32 DIR NOMLDIVPA 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10722,INF179KA1O63,HDFC MUTUAL FUND FMP 1107D DEC 14(1) SR32 DIR QTLYDIVPA 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10723,INF179KA1O71,HDFC MUTUAL FUND FMP 1107D DEC 14 (1) SR 32 DIR FLEXI 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10724,INF179KA1O89,HDFC MUTUAL FUND FMP 1107D DEC 14 (1) SR 32 REG GROWTH 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10725,INF179KA1O97,HDFC MUTUAL FUND FMP 1107D DEC 14(1) SR32 REG NOMLDIVPA 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10726,INF179KA1OA8,HDFC MUTUAL FUND FMP 370D MAY2014(1)SR 31 DIR QTLYDIVPY 13MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10727,INF179KA1OB6,HDFC MUTUAL FUND FMP 370D MAY2014(1)SR 31 DIR FLEXI 13MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10728,INF179KA1OC4,HDFC MUTUAL FUND FMP 370D MAY2014(1)SR 31 REG GROWTH 13MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10729,INF179KA1OD2,HDFC MUTUAL FUND FMP 370D MAY2014(1)SR 31 REG NORDIVPY 13MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10730,INF179KA1OE0,HDFC MUTUAL FUND FMP 370D MAY2014(1)SR 31 REG QTLYDIVPY 13MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10731,INF179KA1OF7,HDFC MUTUAL FUND FMP 370D MAY2014(1)SR 31 REG FLEXI 13MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10732,INF179KA1OG5,HDFC MUTUAL FUND FMP 367D MAY2014(2)SR 31 DIR GROWTH 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10733,INF179KA1OH3,HDFC MUTUAL FUND FMP 367D MAY2014(2)SR 31 DIR NORDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10734,INF179KA1OI1,HDFC MUTUAL FUND FMP 367D MAY2014(2)SR 31 DIR QTLYDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10735,INF179KA1OJ9,HDFC MUTUAL FUND FMP 367D MAY2014(2)SR 31 DIR FLEXI 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10736,INF179KA1OK7,HDFC MUTUAL FUND FMP 367D MAY2014(2)SR 31 REG GROWTH 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10737,INF179KA1OL5,HDFC MUTUAL FUND FMP 367D MAY2014(2)SR 31 REG NORDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10738,INF179KA1OM3,HDFC MUTUAL FUND FMP 367D MAY2014(2)SR 31 REG QTLYDIVPY 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10739,INF179KA1ON1,HDFC MUTUAL FUND FMP 367D MAY2014(2)SR 31 REG FLEXI 14MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10740,INF179KA1OO9,HDFC MUTUAL FUND FMP 366D MAY2014(1)SR 31 DIR GROWTH 20MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10741,INF179KA1OP6,HDFC MUTUAL FUND FMP 366D MAY2014(1)SR 31 DIR NORDIVPY 20MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10742,INF179KA1OQ4,HDFC MUTUAL FUND FMP 366D MAY2014(1)SR 31 DIR QTLYDIVPY 20MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10743,INF179KA1OR2,HDFC MUTUAL FUND FMP 366D MAY2014(1)SR 31 DIR FLEXI 20MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10744,INF179KA1OS0,HDFC MUTUAL FUND FMP 366D MAY2014(1)SR 31 REG GROWTH 20MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10745,INF179KA1OT8,HDFC MUTUAL FUND FMP 366D MAY2014(1)SR 31 REG NORDIVPY 20MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10746,INF179KA1OU6,HDFC MUTUAL FUND FMP 366D MAY2014(1)SR 31 REG QTLYDIVPY 20MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10747,INF179KA1OV4,HDFC MUTUAL FUND FMP 366D MAY2014(1)SR 31 REG FLEXI 20MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10748,INF179KA1OW2,HDFC MUTUAL FUND CAP PROT ORI SRII 36M MAY14 DIR GROWTH 05JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10749,INF179KA1OX0,HDFC MUTUAL FUND CAP PROT ORI SRII 36M MAY14 DIR DIVPAY 05JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10750,INF179KA1OY8,HDFC MUTUAL FUND CAP PROT ORI SRII 36M MAY14 REG GROWTH 05JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10751,INF179KA1OZ5,HDFC MUTUAL FUND CAP PROT ORI SRII 36M MAY14 REG DIVPAY 05JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10752,INF179KA1P05,HDFC MUTUAL FUND FMP 1107D DEC 14(1) SR32 REG QTLYDIVPA 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10753,INF179KA1P13,HDFC MUTUAL FUND FMP 1107D DEC 14 (1) SR 32 REG FLEXI 16JN18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10754,INF179KA1P21,HDFC MUTUAL FUND FMP 369D DEC 13(1)SR 29 REG NORDIVPY 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10755,INF179KA1P39,HDFC MUTUAL FUND FMP 369D DEC 13(1)SR 29 REG QTLYDIVPY 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10756,INF179KA1P47,HDFC MUTUAL FUND FMP 369D DEC 13(1)SR 29 DIR FLEXI 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10757,INF179KA1P54,HDFC MUTUAL FUND FMP 369D DEC 13(1)SR 29 DIR GROWTH 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10758,INF179KA1P62,HDFC MUTUAL FUND FMP 369D DEC 13(1)SR 29 DIR NORDIVPY 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10759,INF179KA1P70,HDFC MUTUAL FUND FMP 369D DEC 13(1)SR 29 DIR QTLYDIVPY 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10760,INF179KA1P88,HDFC MUTUAL FUND FMP 369D DEC 13(1)SR 29 REG FLEXI 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10781,INF179KA1PT5,HDFC MUTUAL FUND FMP 366D MAY2014(2)SR 31 DIR FLEXI 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10782,INF179KA1PU3,HDFC MUTUAL FUND FMP 366D MAY2014(2)SR 31 REG GROWTH 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10783,INF179KA1PV1,HDFC MUTUAL FUND FMP 366D MAY2014(2)SR 31 REG NORDIVPY 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10784,INF179KA1PW9,HDFC MUTUAL FUND FMP 366D MAY2014(2)SR 31 REG QTLYDIVPY 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10785,INF179KA1PX7,HDFC MUTUAL FUND FMP 366D MAY2014(2)SR 31 REG FLEXI 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10786,INF179KA1PY5,HDFC MUTUAL FUND FMP 370D JUNE2014(1)SR 31 DIR GROWTH 09JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10787,INF179KA1PZ2,HDFC MUTUAL FUND FMP 370D JUNE2014(1)SR 31 DIR NORDIVPY 09JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10788,INF179KA1Q04,HDFC MUTUAL FUND INCOME FUND DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10789,INF179KA1Q12,HDFC MUTUAL FUND INCOME FUND DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10790,INF179KA1Q20,HDFC MUTUAL FUND INCOME FUND RG NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10761,INF179KA1P96,HDFC MUTUAL FUND FMP 369D DEC 13(1)SR 29 REG GROWTH 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10762,INF179KA1PA5,HDFC MUTUAL FUND FMP 370D MAY2014(2)SR 31 DIR GROWTH 26MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10763,INF179KA1PB3,HDFC MUTUAL FUND FMP 370D MAY2014(2)SR 31 DIR NORDIVPY 26MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10764,INF179KA1PC1,HDFC MUTUAL FUND FMP 370D MAY2014(2)SR 31 DIR QTLYDIVPY 26MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10765,INF179KA1PD9,HDFC MUTUAL FUND FMP 370D MAY2014(2)SR 31 DIR FLEXI 26MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10766,INF179KA1PE7,HDFC MUTUAL FUND FMP 370D MAY2014(2)SR 31 REG GROWTH 26MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10767,INF179KA1PF4,HDFC MUTUAL FUND FMP 370D MAY2014(2)SR 31 REG NORDIVPY 26MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10768,INF179KA1PG2,HDFC MUTUAL FUND FMP 370D MAY2014(2)SR 31 REG QTLYDIVPY 26MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10769,INF179KA1PH0,HDFC MUTUAL FUND FMP 370D MAY2014(2)SR 31 REG FLEXI 26MY15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10770,INF179KA1PI8,HDFC MUTUAL FUND FMP 371D MAY2014(1)SR 31 DIR GROWTH 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10771,INF179KA1PJ6,HDFC MUTUAL FUND FMP 371D MAY2014(1)SR 31 DIR NORDIVPY 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10772,INF179KA1PK4,HDFC MUTUAL FUND FMP 371D MAY2014(1)SR 31 DIR QTLYDIVPY 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10773,INF179KA1PL2,HDFC MUTUAL FUND FMP 371D MAY2014(1)SR 31 DIR FLEXI 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10774,INF179KA1PM0,HDFC MUTUAL FUND FMP 371D MAY2014(1)SR 31 REG GROWTH 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10775,INF179KA1PN8,HDFC MUTUAL FUND FMP 371D MAY2014(1)SR 31 REG NORDIVPY 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10776,INF179KA1PO6,HDFC MUTUAL FUND FMP 371D MAY2014(1)SR 31 REG QTLYDIVPY 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10777,INF179KA1PP3,HDFC MUTUAL FUND FMP 371D MAY2014(1)SR 31 REG FLEXI 02JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10778,INF179KA1PQ1,HDFC MUTUAL FUND FMP 366D MAY2014(2)SR 31 DIR GROWTH 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10779,INF179KA1PR9,HDFC MUTUAL FUND FMP 366D MAY2014(2)SR 31 DIR NORDIVPY 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10780,INF179KA1PS7,HDFC MUTUAL FUND FMP 366D MAY2014(2)SR 31 DIR QTLYDIVPY 03JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10801,INF179KA1QD7,HDFC MUTUAL FUND FMP 370D JUNE2014(1)SR 31 REG NORDIVPY 09JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10802,INF179KA1QE5,HDFC MUTUAL FUND FMP 370D JUNE2014(1)SR31 REG QTLYDIVPY 09JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10803,INF179KA1QF2,HDFC MUTUAL FUND FMP 370D JUNE2014(1)SR 31 REG FLEXI 09JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10804,INF179KA1QG0,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR 31 DIR GROWTH 27JU16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10805,INF179KA1QH8,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR 31 DIR NORDIVPY 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10806,INF179KA1QI6,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR31 DIR QTLYDIVPY 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10807,INF179KA1QJ4,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR 31 DIR FLEXI 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10808,INF179KA1QK2,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR 31 REG GROWTH 27JU16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10809,INF179KA1QL0,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR 31 REG NORDIVPY 27JU16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10810,INF179KA1QM8,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR31 REG QTLYDIVPY 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10791,INF179KA1Q38,HDFC MUTUAL FUND INCOME FUND RG NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10792,INF179KA1Q46,HDFC MUTUAL FUND SHORT TERM DBT FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10793,INF179KA1Q53,HDFC MUTUAL FUND SHORT TERM DBT FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10794,INF179KA1Q61,HDFC MUTUAL FUND SHORT TERM DBT FD RG NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10795,INF179KA1Q79,HDFC MUTUAL FUND SHORT TERM DBT FD RG NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10796,INF179KA1Q87,HDFC MUTUAL FUND DYNAMIC DBT FD DIR PL NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10797,INF179KA1Q95,HDFC MUTUAL FUND DYNAMIC DBT FD DIR PL NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10798,INF179KA1QA3,HDFC MUTUAL FUND FMP 370D JUNE2014(1)SR31 DIR QTLYDIVPY 09JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10799,INF179KA1QB1,HDFC MUTUAL FUND FMP 370D JUNE2014(1)SR 31 DIR FLEXI 09JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10800,INF179KA1QC9,HDFC MUTUAL FUND FMP 370D JUNE2014(1)SR 31 REG GROWTH 09JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10811,INF179KA1QN6,HDFC MUTUAL FUND FMP 747D JUNE2014(1)SR 31 REG FLEXI 27JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10812,INF179KA1QO4,HDFC MUTUAL FUND FMP 371D JUNE2014(1)SR 31 DIR GROWTH 16JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10813,INF179KA1QP1,HDFC MUTUAL FUND FMP 371D JUNE2014(1)SR 31 DIR NORDIVPY 16JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10814,INF179KA1QQ9,HDFC MUTUAL FUND FMP 371D JUNE2014(1)SR31 DIR QTLYDIVPY 16JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10815,INF179KA1QR7,HDFC MUTUAL FUND FMP 371D JUNE2014(1)SR 31 DIR FLEXI 16JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10816,INF179KA1QS5,HDFC MUTUAL FUND FMP 371D JUNE2014(1)SR 31 REG GROWTH 16JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10817,INF179KA1QT3,HDFC MUTUAL FUND FMP 371D JUNE2014(1)SR 31 REG NORDIVPY 16JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10818,INF179KA1QU1,HDFC MUTUAL FUND FMP 371D JUNE2014(1)SR31 REG QTLYDIVPY 16JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10819,INF179KA1QV9,HDFC MUTUAL FUND FMP 371D JUNE2014(1)SR 31 REG FLEXI 16JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10820,INF179KA1QW7,HDFC MUTUAL FUND FMP 371D JUNE2014(2)SR 31 DIR GROWTH 23JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10861,INF179KA1S10,HDFC MUTUAL FUND FMP 372D DEC 13(1)SR 29 REG QTLYDIVPY 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10862,INF179KA1S28,HDFC MUTUAL FUND FMP 372D DEC 13(1)SR 29 DIR FLEXI 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10863,INF179KA1S36,HDFC MUTUAL FUND FMP 372D DEC 13(1)SR 29 DIR GROWTH 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10864,INF179KA1S44,HDFC MUTUAL FUND FMP 372D DEC 13(1)SR 29 DIR NORDIVPY 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10865,INF179KA1S51,HDFC MUTUAL FUND FMP 372D DEC 13(1)SR 29 DIR QTLYDIVPY 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10866,INF179KA1S69,HDFC MUTUAL FUND FMP 372D DEC 13(1)SR 29 REG FLEXI 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10867,INF179KA1S77,HDFC MUTUAL FUND FMP 372D DEC 13(1)SR 29 REG GROWTH 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10868,INF179KA1S85,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 REG NORDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10869,INF179KA1S93,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 REG QTLYDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10870,INF179KA1SA9,HDFC MUTUAL FUND SMALL CAP FD REG PL IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10821,INF179KA1QX5,HDFC MUTUAL FUND FMP 371D JUNE2014(2)SR 31 DIR NORDIVPY 23JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10822,INF179KA1QY3,HDFC MUTUAL FUND FMP 371D JUNE2014(2)SR31 DIR QTLYDIVPY 23JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10823,INF179KA1QZ0,HDFC MUTUAL FUND FMP 371D JUNE2014(2)SR 31 DIR FLEXI 23JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10824,INF179KA1R03,HDFC MUTUAL FUND DYNAMIC DBT FD RG NOR IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10825,INF179KA1R11,HDFC MUTUAL FUND DYNAMIC DBT FD RG NOR IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10826,INF179KA1R29,HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 DIR GROWTH 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10827,INF179KA1R37,HDFC MUTUAL FUND FMP 1115D JAN15 (1) SR32 DIR NOMLDIVPA 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10828,INF179KA1R45,HDFC MUTUAL FUND FMP 1115D JAN 15(1) SR32 DIR QTLYDIVPA 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10829,INF179KA1R52,HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 DIR FLEXI 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10830,INF179KA1R60,HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 REG GROWTH 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10881,INF179KA1SL6,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL REG DIV PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10882,INF179KA1SM4,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL REG DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10883,INF179KA1SN2,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10884,INF179KA1SO0,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL QTLY DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10885,INF179KA1SP7,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL QTLY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10886,INF179KA1SQ5,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL REG DIV PAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10887,INF179KA1SR3,HDFC MUTUAL FUND INFLATION INDEXED BD FD REG PL REG DIV REI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10888,INF179KA1SS1,HDFC MUTUAL FUND FMP 371D JUNE2014(3)SR 31 DIR GROWTH 07JL15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10889,INF179KA1ST9,HDFC MUTUAL FUND FMP 371D JUNE2014(3)SR 31 DIR NORDIVPY 07JL15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10890,INF179KA1SU7,HDFC MUTUAL FUND FMP 371D JUNE2014(3)SR31 DIR QTLYDIVPY 07JL15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10851,INF179KA1RR5,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10852,INF179KA1RS3,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10853,INF179KA1RT1,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10854,INF179KA1RU9,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10855,INF179KA1RV7,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND REG IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10856,INF179KA1RW5,HDFC MUTUAL FUND SMALL CAP FD DIR PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10857,INF179KA1RX3,HDFC MUTUAL FUND SMALL CAP FD DIR PL IDCWPAY OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10858,INF179KA1RY1,HDFC MUTUAL FUND SMALL CAP FD DIR PL IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10859,INF179KA1RZ8,HDFC MUTUAL FUND SMALL CAP FD REG PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10860,INF179KA1S02,HDFC MUTUAL FUND FMP 372D DEC 13(1)SR 29 REG NORDIVPY 11JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10831,INF179KA1R78,HDFC MUTUAL FUND FMP 1115D JAN 15(1) SR32 REG NOMLDIVPA 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10832,INF179KA1R86,HDFC MUTUAL FUND FMP 1115D JAN 15(1) SR32 REG QTLYDIVPA 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10833,INF179KA1R94,HDFC MUTUAL FUND FMP 1115D JAN 15 (1) SR 32 REG FLEXI 01FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10834,INF179KA1RA1,HDFC MUTUAL FUND FMP 371D JUNE2014(2)SR 31 REG GROWTH 23JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10835,INF179KA1RB9,HDFC MUTUAL FUND FMP 371D JUNE2014(2)SR 31 REG NORDIVPY 23JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10836,INF179KA1RC7,HDFC MUTUAL FUND FMP 371D JUNE2014(2)SR31 REG QTLYDIVPY 23JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10837,INF179KA1RD5,HDFC MUTUAL FUND FMP 371D JUNE2014(2)SR 31 REG FLEXI 23JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10838,INF179KA1RE3,HDFC MUTUAL FUND CAP PROT ORI SRII36M JUNE14 DIR GROWTH 29JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10839,INF179KA1RF0,HDFC MUTUAL FUND CAP PROT ORI SRII36M JUNE14 DIR DIVPAY 29JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10840,INF179KA1RG8,HDFC MUTUAL FUND CAP PROT ORI SRII36M JUNE14 REG GROWTH 29JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10841,INF179KA1RH6,HDFC MUTUAL FUND CAP PROT ORI SRII36M JUNE14 REG DIVPAY 29JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10842,INF179KA1RI4,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR 31 DIR GROWTH 29JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10843,INF179KA1RJ2,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR 31 DIR NORDIVPY 29JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10844,INF179KA1RK0,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR31 DIR QTLYDIVPY 29JU15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10845,INF179KA1RL8,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR 31 DIR FLEXI 29JU15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10846,INF179KA1RM6,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR 31 REG GROWTH 29JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10847,INF179KA1RN4,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR 31 REG NORDIVPY 29JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10848,INF179KA1RO2,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR31 REG QTLYDIVPY 29JU15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10849,INF179KA1RP9,HDFC MUTUAL FUND FMP 370D JUNE2014(2)SR 31 REG FLEXI 29JU15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10850,INF179KA1RQ7,HDFC MUTUAL FUND GROWTH OPPORTUNITIES FUND DIR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10871,INF179KA1SB7,HDFC MUTUAL FUND SMALL CAP FD REG PL IDCWREI OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10872,INF179KA1SC5,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS DIR PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10873,INF179KA1SD3,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS DIR PL IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10874,INF179KA1SE1,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS DIR PL DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10875,INF179KA1SF8,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS REG PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10876,INF179KA1SG6,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS REG PL IDCWPAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10877,INF179KA1SH4,HDFC MUTUAL FUND DYNAMIC PE RATIO FD OF FUNDS REG PL IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10878,INF179KA1SI2,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL GROWTH OP,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10879,INF179KA1SJ0,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL QTLY DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10880,INF179KA1SK8,HDFC MUTUAL FUND INFLATION INDEXED BD FD DIR PL QTLY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 10901,INF179KA1T50,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 REG GROWTH 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10902,INF179KA1T68,HDFC MUTUAL FUND FOCUSED EQ FD PL A (RGESS) DIR GROWTH26FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10903,INF179KA1T76,HDFC MUTUAL FUND FOCUSED EQ FD PL A (RGESS) DIR DIV PAY 26FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10904,INF179KA1T84,HDFC MUTUAL FUND FOCUSED EQ FD PL A (RGESS) REG GROWTH 26FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 10905,INF179KA1T92,HDFC MUTUAL FUND FOCUSED EQ FD PL A (RGESS) REG DIV PAY 26FB18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10906,INF179KA1TA7,HDFC MUTUAL FUND FMP 750D JUNE2014(1)SR 31 DIR GROWTH 27JL16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10907,INF179KA1TB5,HDFC MUTUAL FUND FMP 750D JUNE2014(1)SR 31 DIR NORDIVPY 27JL16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10908,INF179KA1TC3,HDFC MUTUAL FUND FMP 750D JUNE2014(1)SR31 DIR QTLYDIVPY 27JL16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10909,INF179KA1TD1,HDFC MUTUAL FUND FMP 750D JUNE2014(1)SR 31 DIR FLEXI 27JL16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10910,INF179KA1TE9,HDFC MUTUAL FUND FMP 750D JUNE2014(1)SR 31 REG GROWTH 27JL16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10891,INF179KA1SV5,HDFC MUTUAL FUND FMP 371D JUNE2014(3)SR 31 DIR FLEXI 07JL15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10892,INF179KA1SW3,HDFC MUTUAL FUND FMP 371D JUNE2014(3)SR 31 REG GROWTH 07JL15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10893,INF179KA1SX1,HDFC MUTUAL FUND FMP 371D JUNE2014(3)SR 31 REG NORDIVPY 07JL15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10894,INF179KA1SY9,HDFC MUTUAL FUND FMP 371D JUNE2014(3)SR31 REG QTLYDIVPY 07JL15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10895,INF179KA1SZ6,HDFC MUTUAL FUND FMP 371D JUNE2014(3)SR 31 REG FLEXI 07JL15,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10896,INF179KA1T01,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 DIR FLEXI 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10897,INF179KA1T19,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 DIR GROWTH 17JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10898,INF179KA1T27,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 DIR NORDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10899,INF179KA1T35,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 DIR QTLYDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10900,INF179KA1T43,HDFC MUTUAL FUND FMP 372D DEC 13(2)SR 29 REG FLEXI 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10911,INF179KA1TF6,HDFC MUTUAL FUND FMP 750D JUNE2014(1)SR 31 REG NORDIVPY 27JL16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10912,INF179KA1TG4,HDFC MUTUAL FUND FMP 750D JUNE2014(1)SR31 REG QTLYDIVPY 27JL16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10913,INF179KA1TH2,HDFC MUTUAL FUND FMP 750D JUNE2014(1)SR 31 REG FLEXI 27JL16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10914,INF179KA1TI0,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 DIR GROWTH 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10915,INF179KA1TJ8,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 DIR NORDIVPY 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10916,INF179KA1TK6,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR31 DIR QTLYDIVPY 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10917,INF179KA1TL4,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 DIR FLEXI 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10918,INF179KA1TM2,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 REG GROWTH 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10919,INF179KA1TN0,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 REG NORDIVPY 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10920,INF179KA1TO8,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR31 REG QTLYDIVPY 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10941,INF179KA1U99,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG QTLYDIVPY 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10942,INF179KA1UA5,HDFC MUTUAL FUND FMP1123D JULY2014(1)SR31 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10943,INF179KA1UB3,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR 31 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10944,INF179KA1UC1,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR 31 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10945,INF179KA1UD9,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR31 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10946,INF179KA1UE7,HDFC MUTUAL FUND FMP1123D JULY2014(1)SR31 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10947,INF179KA1UF4,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR 31 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10948,INF179KA1UG2,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR 31 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10949,INF179KA1UH0,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR31 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10950,INF179KA1UI8,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR31DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10931,INF179KA1TZ4,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR31 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10932,INF179KA1U08,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 REG NORDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10933,INF179KA1U16,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 REG QTLYDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10934,INF179KA1U24,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 DIR FLEXI 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10935,INF179KA1U32,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 DIR GROWTH 17JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10936,INF179KA1U40,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 DIR NORDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10937,INF179KA1U57,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 DIR QTLYDIVPY 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10938,INF179KA1U65,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 REG FLEXI 17JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10939,INF179KA1U73,HDFC MUTUAL FUND FMP 371D JAN 14(1)SR 29 REG GROWTH 17JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10940,INF179KA1U81,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG NORDIVPY 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10921,INF179KA1TP5,HDFC MUTUAL FUND FMP 371D JULY2014(1)SR 31 REG FLEXI 20JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10922,INF179KA1TQ3,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 DIR GROWTH 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10923,INF179KA1TR1,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 DIR NORDIVPY 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10924,INF179KA1TS9,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR31 DIR QTLYDIVPY 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10925,INF179KA1TT7,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 DIR FLEXI 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10926,INF179KA1TU5,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 REG GROWTH 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10927,INF179KA1TV3,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 REG NORDIVPY 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10928,INF179KA1TW1,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR31 REG QTLYDIVPY 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10929,INF179KA1TX9,HDFC MUTUAL FUND FMP 371D JULY2014(2)SR 31 REG FLEXI 27JL15,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10930,INF179KA1TY7,HDFC MUTUAL FUND FMP 1123D JULY2014(1)SR 31 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10951,INF179KA1UJ6,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR 31 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10952,INF179KA1UK4,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR 31 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10953,INF179KA1UL2,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR31 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10954,INF179KA1UM0,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR31REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10955,INF179KA1UN8,HDFC MUTUAL FUND FMP 1116D JULY2014(1)SR 31 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10956,INF179KA1UO6,HDFC MUTUAL FUND FMP 371D JUL 2013(1)SR 26 DIR FLEXI 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10957,INF179KA1UP3,HDFC MUTUAL FUND FMP 371D JUL2013(1)SR 26 DIR GROWTH 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10958,INF179KA1UQ1,HDFC MUTUAL FUND FMP 371D JUL 2013(1)SR 26 DIR NORDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10959,INF179KA1UR9,HDFC MUTUAL FUND FMP 371D JUL2013(1)SR 26 DIR QTLYDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10960,INF179KA1US7,HDFC MUTUAL FUND FMP 371D JUL 2013(1) SR 26 REG FLEXI 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10961,INF179KA1UT5,HDFC MUTUAL FUND FMP 371D JUL 2013(1) SR 26 REG GROWTH 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10962,INF179KA1UU3,HDFC MUTUAL FUND FMP 371D JUL 2013(1)SR 26 REG NORDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10963,INF179KA1UV1,HDFC MUTUAL FUND FMP 371D JUL2013(1)SR 26 REG QTLYDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10964,INF179KA1UW9,HDFC MUTUAL FUND FMP 370D JUL 2013(3)SR 26 DIR FLEXI 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10965,INF179KA1UX7,HDFC MUTUAL FUND FMP 370D JUL2013(3)SR 26 DIR GROWTH 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10966,INF179KA1UY5,HDFC MUTUAL FUND FMP 370D JUL 2013(3)SR 26 DIR NORDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10967,INF179KA1UZ2,HDFC MUTUAL FUND FMP 370D JUL2013(3)SR 26 DIR QTLYDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10968,INF179KA1V07,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR FLEXI 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10969,INF179KA1V15,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR GROWTH 24JN17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10970,INF179KA1V23,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR NORDIVPY 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10971,INF179KA1V31,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR QTLYDIVPY 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10972,INF179KA1V49,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG FLEXI 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10973,INF179KA1V56,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG GROWTH 24JN17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10974,INF179KA1V64,HDFC MUTUAL FUND FMP 1184D JAN 15 (1) SR 33 DIR GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10975,INF179KA1V72,HDFC MUTUAL FUND FMP 1184D JAN 15(1) SR33 DIR NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10976,INF179KA1V80,HDFC MUTUAL FUND FMP 1184D JAN 15(1) SR33 DIR QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10977,INF179KA1V98,HDFC MUTUAL FUND FMP 1184D JAN 15 (1) SR 33 DIR FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10978,INF179KA1VA3,HDFC MUTUAL FUND FMP 370D JUL 2013(3) SR 26 REG FLEXI 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10979,INF179KA1VB1,HDFC MUTUAL FUND FMP 370D JUL 2013(3) SR 26 REG GROWTH 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10980,INF179KA1VC9,HDFC MUTUAL FUND FMP 370D JUL 2013(3)SR 26 REG NORDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10991,INF179KA1VN6,HDFC MUTUAL FUND FMP 371D AUG2013(1)SR 27 DIR GROWTH 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10992,INF179KA1VO4,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR NORDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10993,INF179KA1VP1,HDFC MUTUAL FUND FMP 371D AUG13(1)SR 27 DIR QTLYDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10994,INF179KA1VQ9,HDFC MUTUAL FUND FMP 371D AUG 2013(1) SR 27 REG FLEXI 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10995,INF179KA1VR7,HDFC MUTUAL FUND FMP 371D AUG 2013(1) SR 27 REG GROWTH 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10996,INF179KA1VS5,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG NORDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10997,INF179KA1VT3,HDFC MUTUAL FUND FMP 371D AUG13(1)SR 27 REG QTLYDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10998,INF179KA1VU1,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 DIR GROWTH 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10999,INF179KA1VV9,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 DIR NORDIVPY 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11000,INF179KA1VW7,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR32 DIR QTLYDIVPY 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 10981,INF179KA1VD7,HDFC MUTUAL FUND FMP 370D JUL2013(3)SR 26 REG QTLYDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10982,INF179KA1VE5,HDFC MUTUAL FUND FMP 370D AUG 2013(1) SR 26 REG FLEXI 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10983,INF179KA1VF2,HDFC MUTUAL FUND FMP 370D AUG 2013(1) SR 26 REG GROWTH 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10984,INF179KA1VG0,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG NORDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10985,INF179KA1VH8,HDFC MUTUAL FUND FMP 370D AUG 13 (1)SR 26 REG QTLYDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10986,INF179KA1VI6,HDFC MUTUAL FUND FMP 370D AUG 2013(1)SR 26 DIR FLEXI 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10987,INF179KA1VJ4,HDFC MUTUAL FUND FMP 370D AUG 2013 (1) SR 26 DIR GROWTH 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10988,INF179KA1VK2,HDFC MUTUAL FUND FMP 370D AUG 2013(1)SR 26 DIR NORDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10989,INF179KA1VL0,HDFC MUTUAL FUND FMP 370D AUG 13 (1)SR 26 DIR QTLYDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 10990,INF179KA1VM8,HDFC MUTUAL FUND FMP 371D AUG 2013(1)SR 27 DIR FLEXI 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11001,INF179KA1VX5,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 DIR FLEXI 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11002,INF179KA1VY3,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 REG GROWTH 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11003,INF179KA1VZ0,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 REG NORDIVPY 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11004,INF179KA1W06,HDFC MUTUAL FUND FMP 1184D JAN 15 (1) SR 33 REG GROWTH 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11005,INF179KA1W14,HDFC MUTUAL FUND FMP 1184D JAN 15(1) SR33 REG NOMLDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11006,INF179KA1W22,HDFC MUTUAL FUND FMP 1184D JAN 15(1) SR33 REG QTLYDIVPA 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11007,INF179KA1W30,HDFC MUTUAL FUND FMP 1184D JAN 15 (1) SR 33 REG FLEXI 26AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11008,INF179KA1W48,HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 DIR GROWTH 30AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11009,INF179KA1W55,HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 DIR DIVI PAY 30AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11010,INF179KA1W63,HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 REG GROWTH 30AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11021,INF179KA1WH6,HDFC MUTUAL FUND FMP 370D AUG 2013(2) SR 26 REG GROWTH 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11022,INF179KA1WI4,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG NORDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11023,INF179KA1WJ2,HDFC MUTUAL FUND FMP 370D AUG13(2)SR 26 REG QTLYDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11024,INF179KA1WK0,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG NORDIVPY 20SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11025,INF179KA1WL8,HDFC MUTUAL FUND FMP 370D AUG13(3)SR 27 REG QTLYDIVPY 20SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11026,INF179KA1WM6,HDFC MUTUAL FUND FMP 370D AUG 2013(3)SR 27 DIR FLEXI 20SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11027,INF179KA1WN4,HDFC MUTUAL FUND FMP 370D AUG2013(3)SR 27 DIR GROWTH 20SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11028,INF179KA1WO2,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR NORDIVPY 20SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11029,INF179KA1WP9,HDFC MUTUAL FUND FMP 370D AUG13(3)SR 27 DIR QTLYDIVPY 20SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11030,INF179KA1WQ7,HDFC MUTUAL FUND FMP 370D AUG 2013(3) SR 27 REG FLEXI 20SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11011,INF179KA1W71,HDFC MUTUAL FUND CPOF SR III 1173D JAN 15 REG DIVI PAY 30AP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11012,INF179KA1W89,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 REG NORDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11013,INF179KA1W97,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 REG QTLYDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11014,INF179KA1WA1,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR32 REG QTLYDIVPY 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11015,INF179KA1WB9,HDFC MUTUAL FUND FMP 1113D AUG2014(1)SR 32 REG FLEXI 12SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11016,INF179KA1WC7,HDFC MUTUAL FUND FMP 370D AUG 2013(2)SR 26 DIR FLEXI 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11017,INF179KA1WD5,HDFC MUTUAL FUND FMP 370D AUG2013(2)SR 26 DIR GROWTH 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11018,INF179KA1WE3,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR NORDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11019,INF179KA1WF0,HDFC MUTUAL FUND FMP 370D AUG13(2)SR 26 DIR QTLYDIVPY 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11020,INF179KA1WG8,HDFC MUTUAL FUND FMP 370D AUG 2013(2) SR 26 REG FLEXI 31AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11031,INF179KA1WR5,HDFC MUTUAL FUND FMP 370D AUG 2013(3) SR 27 REG GROWTH 20SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11032,INF179KA1WS3,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 DIR GROWTH 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11033,INF179KA1WT1,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 DIR NORDIVPY 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11034,INF179KA1WU9,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR32 DIR QTLYDIVPY 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11035,INF179KA1WV7,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 DIR FLEXI 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11036,INF179KA1WW5,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 REG GROWTH 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11037,INF179KA1WX3,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 REG NORDIVPY 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11038,INF179KA1WY1,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR32 REG QTLYDIVPY 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11039,INF179KA1WZ8,HDFC MUTUAL FUND FMP 1099D AUG2014(1)SR 32 REG FLEXI 07SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11040,INF179KA1X05,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 DIR FLEXI 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11041,INF179KA1X13,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 DIR GROWTH 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11042,INF179KA1X21,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 DIR NORDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11043,INF179KA1X39,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 DIR QTLYDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11044,INF179KA1X47,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 REG FLEXI 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11045,INF179KA1X54,HDFC MUTUAL FUND FMP 372D JAN 14(1)SR 29 REG GROWTH 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11046,INF179KA1X62,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 REG NORDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11047,INF179KA1X70,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 REG QTLYDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11048,INF179KA1X88,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 DIR FLEXI 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11049,INF179KA1X96,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 DIR GROWTH 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11050,INF179KA1XA9,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 REG NORDIVPY 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11051,INF179KA1XB7,HDFC MUTUAL FUND FMP 370D AUG13(4)SR 27 REG QTLYDIVPY 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11052,INF179KA1XC5,HDFC MUTUAL FUND FMP 370D AUG 2013(4)SR 27 DIR FLEXI 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11053,INF179KA1XD3,HDFC MUTUAL FUND FMP 370D AUG2013(4)SR 27 DIR GROWTH 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11054,INF179KA1XE1,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 DIR NORDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11055,INF179KA1XF8,HDFC MUTUAL FUND FMP 370D AUG13(4)SR 27 DIR QTLYDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11056,INF179KA1XG6,HDFC MUTUAL FUND FMP 370D AUG 2013(4) SR 27 REG FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11057,INF179KA1XH4,HDFC MUTUAL FUND FMP 370D AUG 2013(4) SR 27 REG GROWTH 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11058,INF179KA1XI2,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 DIR GROWTH 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11059,INF179KA1XJ0,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 DIR NORDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11060,INF179KA1XK8,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR32 DIR QTLYDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11071,INF179KA1XV5,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR QTLYDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11072,INF179KA1XW3,HDFC MUTUAL FUND FMP 370D SEP 13(1) SR 27 REG GROWTH 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11073,INF179KA1XX1,HDFC MUTUAL FUND FMP 370D SEP 13(1) SR 27 REG FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11074,INF179KA1XY9,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 REG NORDIVPY 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11075,INF179KA1XZ6,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 REG QTLYDIVPY 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11076,INF179KA1Y04,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 DIR NORDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11077,INF179KA1Y12,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 DIR QTLYDIVPY 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11078,INF179KA1Y20,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 REG FLEXI 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11079,INF179KA1Y38,HDFC MUTUAL FUND FMP 370D JAN 14(1)SR 29 REG GROWTH 13FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11080,INF179KA1Y46,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11061,INF179KA1XL6,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 DIR FLEXI 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11062,INF179KA1XM4,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 REG GROWTH 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11063,INF179KA1XN2,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 REG NORDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11064,INF179KA1XO0,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR32 REG QTLYDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11065,INF179KA1XP7,HDFC MUTUAL FUND FMP 1134D SEP2014(1)SR 32 REG FLEXI 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11066,INF179KA1XQ5,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG NORDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11067,INF179KA1XR3,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG QTLYDIVPY 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11068,INF179KA1XS1,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11069,INF179KA1XT9,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR GROWTH 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11070,INF179KA1XU7,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR NORDIVPY 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11081,INF179KA1Y53,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11082,INF179KA1Y61,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11083,INF179KA1Y79,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11084,INF179KA1Y87,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11085,INF179KA1Y95,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11086,INF179KA1YA7,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11087,INF179KA1YB5,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR GROWTH 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11088,INF179KA1YC3,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR NORDIVPY 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11089,INF179KA1YD1,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR QTLYDIVPY 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11090,INF179KA1YE9,HDFC MUTUAL FUND FMP 370D SEP 13(2) SR 27 REG FLEXI 05OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11121,INF179KA1Z94,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11122,INF179KA1ZA4,HDFC MUTUAL FUND FMP 370D SEP 13(4)SR 28 DIR NORDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11123,INF179KA1ZB2,HDFC MUTUAL FUND FMP 370D SEP 13(4)SR 28 DIR QTLYDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11124,INF179KA1ZC0,HDFC MUTUAL FUND FMP 370D SEP 13(4) SR 28 REG FLEXI 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11125,INF179KA1ZD8,HDFC MUTUAL FUND FMP 370D SEP 13(4) SR 28 REG GROWTH 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11126,INF179KA1ZE6,HDFC MUTUAL FUND FMP 370D OCT 13(1)SR 28 REG NORDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11127,INF179KA1ZF3,HDFC MUTUAL FUND FMP 370D OCT 13(1)SR 28 REG QTLYDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11128,INF179KA1ZG1,HDFC MUTUAL FUND FMP 370D OCT 13(1)SR 28 DIR FLEXI 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11129,INF179KA1ZH9,HDFC MUTUAL FUND FMP 370D OCT 13(1)SR 28 DIR GROWTH 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11130,INF179KA1ZI7,HDFC MUTUAL FUND FMP 370D OCT 13(1)SR 28 DIR NORDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11101,INF179KA1YP5,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 DIR NORDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11102,INF179KA1YQ3,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR32 DIR QTLYDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11103,INF179KA1YR1,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 DIR FLEXI 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11104,INF179KA1YS9,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 REG GROWTH 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11105,INF179KA1YT7,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 REG NORDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11106,INF179KA1YU5,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR32 REG QTLYDIVPY 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11107,INF179KA1YV3,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 REG FLEXI 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11108,INF179KA1YW1,HDFC MUTUAL FUND FMP 370D SEP 13(4)SR 28 REG NORDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11109,INF179KA1YX9,HDFC MUTUAL FUND FMP 370D SEP 13(4)SR 28 REG QTLYDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11110,INF179KA1YY7,HDFC MUTUAL FUND FMP 370D SEP 13(4)SR 28 DIR FLEXI 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11091,INF179KA1YF6,HDFC MUTUAL FUND FMP 370D SEP 13(2) SR 27 REG GROWTH 05OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11092,INF179KA1YG4,HDFC MUTUAL FUND FMP 370D SEP 13(3)SR 27 REG NORDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11093,INF179KA1YH2,HDFC MUTUAL FUND FMP 370D SEP 13(3)SR 27 REG QTLYDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11094,INF179KA1YI0,HDFC MUTUAL FUND FMP 370D SEP 13(3)SR 27 DIR FLEXI 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11095,INF179KA1YJ8,HDFC MUTUAL FUND FMP 370D SEP 13(3)SR 27 DIR GROWTH 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11096,INF179KA1YK6,HDFC MUTUAL FUND FMP 370D SEP 13(3)SR 27 DIR NORDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11097,INF179KA1YL4,HDFC MUTUAL FUND FMP 370D SEP 13(3)SR 27 DIR QTLYDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11098,INF179KA1YM2,HDFC MUTUAL FUND FMP 370D SEP 13(3) SR 27 REG FLEXI 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11099,INF179KA1YN0,HDFC MUTUAL FUND FMP 370D SEP 13(3) SR 27 REG GROWTH 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11100,INF179KA1YO8,HDFC MUTUAL FUND FMP 1128D SEP2014(1)SR 32 DIR GROWTH 26OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11111,INF179KA1YZ4,HDFC MUTUAL FUND FMP 370D SEP 13(4)SR 28 DIR GROWTH 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11112,INF179KA1Z03,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11113,INF179KA1Z11,HDFC MUTUAL FUND FMP 371D JAN 14(2)SR 29 REG GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11114,INF179KA1Z29,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 REG NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11115,INF179KA1Z37,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 REG QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11116,INF179KA1Z45,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 DIR FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11117,INF179KA1Z52,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 DIR GROWTH 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11118,INF179KA1Z60,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 DIR NORDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11119,INF179KA1Z78,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 DIR QTLYDIVPY 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11120,INF179KA1Z86,HDFC MUTUAL FUND FMP 372D FEB 14(1)SR 29 REG FLEXI 17AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11131,INF179KA1ZJ5,HDFC MUTUAL FUND FMP 370D OCT 13(1)SR 28 DIR QTLYDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11132,INF179KA1ZK3,HDFC MUTUAL FUND FMP 370D OCT 13(1)SR 28 REG FLEXI 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11133,INF179KA1ZL1,HDFC MUTUAL FUND FMP 370D OCT 13(1)SR 28 REG GROWTH 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11134,INF179KA1ZM9,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 DIR GROWTH 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11135,INF179KA1ZN7,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 DIR NORDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11136,INF179KA1ZO5,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR32 DIR QTLYDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11137,INF179KA1ZP2,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 DIR FLEXI 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11138,INF179KA1ZQ0,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 REG GROWTH 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11139,INF179KA1ZR8,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 REG NORDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11140,INF179KA1ZS6,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR32 REG QTLYDIVPY 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11151,INF179KB1040,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11152,INF179KB1057,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11153,INF179KB1065,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11154,INF179KB1073,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11155,INF179KB1081,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11156,INF179KB1099,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11157,INF179KB10A1,HDFC MUTUAL FUND FMP 92D MR 18 (1) SR 39 REG GROWTH 13JU18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11158,INF179KB10B9,HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 DIR QTLYIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11159,INF179KB10C7,HDFC MUTUAL FUND FMP 1183D AP18 (1) SR 39 DR GWTH 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11160,INF179KB10D5,HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 RG NOMLIDCW 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11171,INF179KB10Q7,HDFC MUTUAL FUND FMP1381D SP18(1)SR 42 DRNRMLIDCW30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11172,INF179KB10R5,HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL MTHY IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11173,INF179KB10S3,HDFC MUTUAL FUND FMP1372D SEP18 (1) SR 42 RG GROWTH30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11174,INF179KB10T1,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR NOMLIDCW 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11175,INF179KB10U9,HDFC MUTUAL FUND FMP1274DOCT18 (1)SR43RGQTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11176,INF179KB10V7,HDFC MUTUAL FUND FMP 1261DOCT18 (1) SR 43 RG GWTH 07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11177,INF179KB10W5,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR 43 DRNMIDCW18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11178,INF179KB10X3,HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11179,INF179KB10Y1,HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11180,INF179KB10Z8,HDFC MUTUAL FUND FMP 1211D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11161,INF179KB10E3,HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DIR QTLYDVPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11162,INF179KB10F0,HDFC MUTUAL FUND FMP 97D MAY 18 ((1) SR 40 DIR GROWTH 04SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11163,INF179KB10G8,HDFC MUTUAL FUND FMP 1419D JUN 18 (1) SR 41 DIR GROWTH 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11164,INF179KB10H6,HDFC MUTUAL FUND FMP 1113D JUN 18 (1) SR 41 REG GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11165,INF179KB10J2,HDFC MUTUAL FUND FMP 1122D JL18 (1) SR 41 DR GROWTH 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11166,INF179KB10K0,HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 RG NRIDCWPA 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11167,INF179KB10M6,HDFC MUTUAL FUND FMP 1113D AG 18(1)SR 42 RG QTIDCW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11168,INF179KB10N4,HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 RG GROWTH 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11169,INF179KB10O2,HDFC MUTUAL FUND FMP1487D AG18(1)SR 42 DR NRMLIDCWY 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11170,INF179KB10P9,HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 RG QTLYIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11141,INF179KA1ZT4,HDFC MUTUAL FUND FMP 1125D SEP2014(1)SR 32 REG FLEXI 07NV17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11142,INF179KA1ZU2,HDFC MUTUAL FUND CPOF SR III 1100D OCT 14 DIR GROWTH 31OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11143,INF179KA1ZV0,HDFC MUTUAL FUND CPOF SR III 1100D OCT 14 DIR DIVPAY 31OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11144,INF179KA1ZW8,HDFC MUTUAL FUND CPOF SR III 1100D OCT 14 REG GROWTH 31OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11145,INF179KA1ZX6,HDFC MUTUAL FUND CPOF SR III 1100D OCT 14 REG DIVPAY 31OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11146,INF179KA1ZY4,HDFC MUTUAL FUND FMP 370D OCT 13(2)SR 28 REG NORDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11147,INF179KA1ZZ1,HDFC MUTUAL FUND FMP 370D OCT 13(2)SR 28 REG QTLYDIVPY 24OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11148,INF179KB1016,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11149,INF179KB1024,HDFC MUTUAL FUND FMP 453D FEB 14(1)SR 29 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11150,INF179KB1032,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11201,INF179KB11L6,HDFC MUTUAL FUND FMP 1141D AG 18(1)SR 42 DR QTIDCW 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11202,INF179KB11M4,HDFC MUTUAL FUND FMP 1122D AG18 (1) SR 42 DR GWTH 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11203,INF179KB11N2,HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 REG NOMLIDCWPA 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11204,INF179KB11O0,HDFC MUTUAL FUND FMP1487D AG 18(1)SR 42DR QTLYIDCWY 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11205,INF179KB11P7,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR GWTH 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11206,INF179KB11Q5,HDFC MUTUAL FUND FMP1381D SP18(1)SR42 DR QTLYIDCWY 30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11207,INF179KB11R3,HDFC MUTUAL FUND ULTRA SHORT TRM FD RG PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11208,INF179KB11S1,HDFC MUTUAL FUND FMP1372DSEP18 (1)SR42RGPLNRMIDCWY30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11209,INF179KB11T9,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR QTLYIDCW 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11210,INF179KB11U7,HDFC MUTUAL FUND FMP 1265D OCT18 (1) SR 43 DR GWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11191,INF179KB11A9,HDFC MUTUAL FUND FMP 92D MR 18(1)SR 39 REG NOMLDIVPA 13JU18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11192,INF179KB11B7,HDFC MUTUAL FUND FMP 1145D MR 18 (1) SR 39 REG GROWTH 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11193,INF179KB11C5,HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 DR NMIDCW 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11194,INF179KB11D3,HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 RG QTLIDCW 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11195,INF179KB11E1,HDFC MUTUAL FUND FMP 1434D MY 18 (1) REG GROWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11196,INF179KB11F8,HDFC MUTUAL FUND FMP 97D MAY18(1) SR 40 DIR NRML DIV PY 04SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11197,INF179KB11G6,HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 DIR NRL DV PY 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11198,INF179KB11H4,HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 REG NRLIDCWPY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11199,INF179KB11J0,HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 DIR NOMLIDCWPA 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11200,INF179KB11K8,HDFC MUTUAL FUND FMP1133D JL18(1)SR 41RG QTLYIDCWPA 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11181,INF179KB1107,HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11182,INF179KB1115,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11183,INF179KB1123,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11184,INF179KB1131,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11185,INF179KB1149,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11186,INF179KB1156,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11187,INF179KB1164,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11188,INF179KB1172,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11189,INF179KB1180,HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11190,INF179KB1198,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11211,INF179KB11V5,HDFC MUTUAL FUND FMP1261DOCT18(1)SR 43RG NOMLIDCWY 07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11212,INF179KB11W3,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 DR QTIDCWY 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11213,INF179KB11X1,HDFC MUTUAL FUND FMP 91D NV18 (1) SR 43 DR GWTH 12MR19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11214,INF179KB11Y9,HDFC MUTUAL FUND FMP 1218D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11215,INF179KB11Z6,HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11216,INF179KB1206,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11217,INF179KB1214,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11218,INF179KB1222,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11219,INF179KB1230,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11220,INF179KB1248,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11221,INF179KB1255,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11222,INF179KB1263,HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11223,INF179KB1271,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 REG NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11224,INF179KB1289,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 REG QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11225,INF179KB1297,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11226,INF179KB12A7,HDFC MUTUAL FUND FMP 1147D MR 18 (1) SR 39 DIR GROWTH 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11227,INF179KB12B5,HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 REG NOMLIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11228,INF179KB12C3,HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 DR QTLYIDCW 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11229,INF179KB12D1,HDFC MUTUAL FUND FMP 1146D AP18 (1) SR 40 DR GROWTH 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11230,INF179KB12E9,HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 RG NOMLIDCWA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11261,INF179KB13A5,HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 DIR NOMLIDCWPA 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11262,INF179KB13B3,HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 REG QTLYIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11263,INF179KB13C1,HDFC MUTUAL FUND FMP 1183D AP18 (1) SR 39 RG GWTH 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11264,INF179KB13D9,HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 DR NOMLIDCW 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11265,INF179KB13E7,HDFC MUTUAL FUND FMP 1434D MY 18(1)SR 39 REG QTLYIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11266,INF179KB13F4,HDFC MUTUAL FUND FMP 97D MAY18(1) SR 40 REG NRML DIV PY 04SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11267,INF179KB13G2,HDFC MUTUAL FUND FMP 1419D JUN 18 (1) SR 41 REG GROWTH 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11268,INF179KB13H0,HDFC MUTUAL FUND FMP 1124D JU 18 (1) SR 41 DIR GROWTH 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11269,INF179KB13J6,HDFC MUTUAL FUND FMP 1122D JL18 (1) SR 41 REG GROWTH 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11270,INF179KB13K4,HDFC MUTUAL FUND FMP1105D AG 18(1) SR 42 DR NMIDCW 16AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11251,INF179KB1305,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11252,INF179KB1313,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR NORDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11253,INF179KB1321,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR QTLYDIVPY 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11254,INF179KB1339,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 REG FLEXI 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11255,INF179KB1347,HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 REG GROWTH 13JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11256,INF179KB1354,HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 DIR GROWTH 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11257,INF179KB1362,HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 DIR NOMLDIVPA 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11258,INF179KB1370,HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 DIR FLEXI 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11259,INF179KB1388,HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 REG GROWTH 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11260,INF179KB1396,HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 REG NOMLDIVPA 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11231,INF179KB12F6,HDFC MUTUAL FUND FMP 97D MAY 18 (1) SR 40 REG GROWTH 04SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11232,INF179KB12G4,HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 DIR QTRL DVPY 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11233,INF179KB12H2,HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 RG QTRL IDCWY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11234,INF179KB12J8,HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 DIR QTLYIDCWPA 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11235,INF179KB12K6,HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42DR GWTH 16AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11236,INF179KB12L4,HDFC MUTUAL FUND FMP1141D AG 18(1)SR 42 RG GWTH 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11237,INF179KB12M2,HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 DR NOMLIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11238,INF179KB12N0,HDFC MUTUAL FUND FMP 1105D AG 18(2)SR 42 RG QTLYIDCWPA 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11239,INF179KB12O8,HDFC MUTUAL FUND FMP 1487D AG18(1)SR 42 RG GRW 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11240,INF179KB12P5,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR NRMLDVP 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11241,INF179KB12Q3,HDFC MUTUAL FUND FMP 1381D SP18 (1) SR 42 RG GWTH30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11242,INF179KB12R1,HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLDLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11243,INF179KB12S9,HDFC MUTUAL FUND FMP1372D SEP18 (1) SR42RGPLQTRIDCWY30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11244,INF179KB12T7,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG GWTH 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11245,INF179KB12U5,HDFC MUTUAL FUND FMP1265DOCT18(1)SR43 DR NOMLIDCWY18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11246,INF179KB12V3,HDFC MUTUAL FUND FMP 1261D OCT18(1)SR 43 RG QTLYIDCW 07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11247,INF179KB12W1,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RG GWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11248,INF179KB12X9,HDFC MUTUAL FUND FMP 91D NV18(1)SR 43 DR NOMLDVP 12MR19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11249,INF179KB12Y7,HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11250,INF179KB12Z4,HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11291,INF179KB1453,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11292,INF179KB1461,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11293,INF179KB1479,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11294,INF179KB1487,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11295,INF179KB1495,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11296,INF179KB14A3,HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 DIR QTLYIDCWPA 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11297,INF179KB14B1,HDFC MUTUAL FUND FMP 1177D MR18 (1) SR 39 DIR GROWTH 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11298,INF179KB14C9,HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 RG NMIDCW 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11299,INF179KB14D7,HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 DR QTLYIDCW 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11300,INF179KB14E5,HDFC MUTUAL FUND FMP 1134D MY 18 (1) SR 40 DR GWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11271,INF179KB13L2,HDFC MUTUAL FUND FMP 1141D AG18(1)SR 42 RG NMIDCW 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11272,INF179KB13M0,HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 DR QTLYIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11273,INF179KB13N8,HDFC MUTUAL FUND FMP 91D AG 18 (1) SR 42 DR GROWTH 04DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11274,INF179KB13O6,HDFC MUTUAL FUND FMP 1487DAG18(1)SR 42 RG NRMLIDCWY 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11275,INF179KB13P3,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR QTRLDVP 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11276,INF179KB13Q1,HDFC MUTUAL FUND FMP1381DSP18(1)SR 42 RG NRMLIDCWY30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11277,INF179KB13R9,HDFC MUTUAL FUND ULTRASHRTTRMFD RGPL WKLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11278,INF179KB13S7,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11279,INF179KB13T5,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG NOMLIDCW 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11280,INF179KB13U3,HDFC MUTUAL FUND FMP1265DOCT18(1)SR 43 DR QTLYIDCW18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11281,INF179KB13V1,HDFC MUTUAL FUND FMP 1260D OCT 2018(1) SR43 DR PL GRW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11282,INF179KB13W9,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RGNMIDCWY 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11283,INF179KB13X7,HDFC MUTUAL FUND FMP 91D NV18 (1) SR 43 RG GWTH 12MR19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11284,INF179KB13Y5,HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11285,INF179KB13Z2,HDFC MUTUAL FUND FMP 1203D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11286,INF179KB1404,HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 REG QTLYDIVPA 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11287,INF179KB1412,HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 REG FLEXI 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11288,INF179KB1420,HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 DIR QTLYDIVPA 29MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11289,INF179KB1438,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11290,INF179KB1446,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11301,INF179KB14F2,HDFC MUTUAL FUND FMP 1119D JUN 18 (1) SR 40 DIR GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11302,INF179KB14G0,HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 REG NRL DV PY 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11303,INF179KB14H8,HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 DIR NOMLIDCWPA 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11304,INF179KB14I6,HDFC MUTUAL FUND FMP 1099D JU 18 (1) SR 41 DR GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11305,INF179KB14J4,HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 REG NOMLIDCWPA 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11306,INF179KB14K2,HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42DR QTIDCW 16AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11307,INF179KB14L0,HDFC MUTUAL FUND FMP1141D AG 18(1)SR 42 RG QTIDCW 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11308,INF179KB14M8,HDFC MUTUAL FUND FMP 1122D AG18 (1) SR 42 RG GWTH 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11309,INF179KB14N6,HDFC MUTUAL FUND FMP 91D AG18(1)SR 42 DIR NOMLDIVPA 04DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11310,INF179KB14O4,HDFC MUTUAL FUND FMP1487DAG 18(1)SR 42 RG QTLYIDCWY 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11311,INF179KB14P1,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR FLEXI 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11312,INF179KB14Q9,HDFC MUTUAL FUND FMP1381D SP18(1)SR 42RGQTLYIDCWY 30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11313,INF179KB14R7,HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLAN WKLY IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11314,INF179KB14S5,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11315,INF179KB14T3,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG QTLYIDCW 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11316,INF179KB14U1,HDFC MUTUAL FUND FMP1265D OCT18 (1)SR 43 RG GWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11317,INF179KB14V9,HDFC MUTUAL FUND FMP 1260(D) OCT 2018(1) DR NRMIDCWY 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11318,INF179KB14W7,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RGQTIDCWY 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11319,INF179KB14X5,HDFC MUTUAL FUND FMP 91D NV18(1)SR 43 RG NOMLDVP 12MR19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11320,INF179KB14Y3,HDFC MUTUAL FUND FMP 1218D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11351,INF179KB15U8,HDFC MUTUAL FUND FMP 1265DOCT18(1)SR 43 RG NOMLIDCW18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11352,INF179KB15V6,HDFC MUTUAL FUND FMP (1260D)2018(1) OCT DR QTR IDCWY 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11353,INF179KB15W4,HDFC MUTUAL FUND FMP 1232D NV18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11354,INF179KB15X2,HDFC MUTUAL FUND FMP 1224D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11355,INF179KB15Y0,HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11356,INF179KB15Z7,HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11357,INF179KB1602,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11358,INF179KB1610,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11359,INF179KB1628,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11360,INF179KB1636,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11361,INF179KB1644,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11362,INF179KB1651,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11363,INF179KB1669,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11364,INF179KB1677,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11365,INF179KB1685,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11366,INF179KB1693,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11367,INF179KB16A8,HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 REG NOMLIDCWPA 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11368,INF179KB16B6,HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 DIR QTLYIDCWPA 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11369,INF179KB16C4,HDFC MUTUAL FUND FMP 1181D AP18 (1) SR 40 DR GWTH 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11370,INF179KB16D2,HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 RG NOMLIDCW 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11331,INF179KB1594,HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11332,INF179KB15A0,HDFC MUTUAL FUND FMP 1147D MR 18 (1) SR 39 REG GROWTH 11MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11333,INF179KB15B8,HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 DIR NOMLIDCWPA 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11334,INF179KB15C6,HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 RG QTIDCW 12JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11335,INF179KB15D4,HDFC MUTUAL FUND FMP 1146D AP18 (1) SR 40 RG GROWTH 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11336,INF179KB15E2,HDFC MUTUAL FUND FMP 1134D MY 18(1) SR 40 DR NOMLIDCW 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11337,INF179KB15F9,HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 DIR NRLIDCWPY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11338,INF179KB15G7,HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 REG QTRL DVPY 09MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11339,INF179KB15H5,HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 DIR QTLYIDCWPA 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11340,INF179KB15I3,HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 DR NOMLIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11341,INF179KB15J1,HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 REG QTLYIDCWPA 29JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11342,INF179KB15K9,HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42RG GWTH 16AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11343,INF179KB15L7,HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42DR GWTH 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11344,INF179KB15M5,HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 RG NOMLIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11345,INF179KB15O1,HDFC MUTUAL FUND FMP 1115D SP18 (1) SR 42 DR GWTH 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11346,INF179KB15P8,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG GWTH 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11347,INF179KB15Q6,HDFC MUTUAL FUND ULTRA SHORT TRM FDDIR PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11348,INF179KB15R4,HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLMTHYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11349,INF179KB15S2,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11350,INF179KB15T0,HDFC MUTUAL FUND FMP 1274D OCT18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11321,INF179KB14Z0,HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11322,INF179KB1503,HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11323,INF179KB1511,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11324,INF179KB1529,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11325,INF179KB1537,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11326,INF179KB1545,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11327,INF179KB1552,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11328,INF179KB1560,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11329,INF179KB1578,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11330,INF179KB1586,HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11371,INF179KB16E0,HDFC MUTUAL FUND FMP 1134D MY 18(1) SR 40 DR QTLYIDCW 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11372,INF179KB16F7,HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 DR QTRL IDCWY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11373,INF179KB16H3,HDFC MUTUAL FUND FMP 1124D JU 18 (1) SR 41 REG GROWTH 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11374,INF179KB16I1,HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 DR QTLYIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11375,INF179KB16J9,HDFC MUTUAL FUND FMP 1133D JL18 (1) SR 41 DIR GRW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11376,INF179KB16K7,HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42 RG NMIDCW 16AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11377,INF179KB16L5,HDFC MUTUAL FUND FMP1113D AG 18(1) SR42DR NMIDCW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11378,INF179KB16M3,HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 RG QTLYIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11379,INF179KB16N1,HDFC MUTUAL FUND FMP 91D AG 18 (1) SR 42 REG GROWTH 04DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11380,INF179KB16O9,HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 DR NOMLIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11381,INF179KB16P6,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG NRMLDVP 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11382,INF179KB16Q4,HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL DLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11383,INF179KB16R2,HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPL MTHY IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11384,INF179KB16S0,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11385,INF179KB16T8,HDFC MUTUAL FUND FMP 1274D OCT18 (1) SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11386,INF179KB16U6,HDFC MUTUAL FUND FMP 1265D OCT18(1)SR 43 RG QTLYIDCW 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11387,INF179KB16V4,HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG PL GWT 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11388,INF179KB16W2,HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11389,INF179KB16X0,HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11390,INF179KB16Y8,HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11391,INF179KB16Z5,HDFC MUTUAL FUND FMP 1203D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11392,INF179KB1701,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11393,INF179KB1719,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11394,INF179KB1727,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11395,INF179KB1735,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11396,INF179KB1743,HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11397,INF179KB1750,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11398,INF179KB1768,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11399,INF179KB1776,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11400,INF179KB1784,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11401,INF179KB1792,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11402,INF179KB17A6,HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 REG QTLYIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11403,INF179KB17B4,HDFC MUTUAL FUND FMP 1177D MR18 (1) SR 39 REG GROWTH 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11404,INF179KB17C2,HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 DR NOMLIDCW 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11405,INF179KB17D0,HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 RG QTLYIDCW 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11406,INF179KB17E8,HDFC MUTUAL FUND FMP 1134D MY 18 (1) SR40 RG GWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11407,INF179KB17F5,HDFC MUTUAL FUND FMP 1119D JUN 18 (1) SR 40 REG GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11408,INF179KB17G3,HDFC MUTUAL FUND FMP 1113D JUN 18 (1) SR 41 DIR GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11409,INF179KB17H1,HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 REG NOMLIDCWPA 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11410,INF179KB17I9,HDFC MUTUAL FUND FMP 1099D JU 18 (1) SR 41 REG GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11411,INF179KB17J7,HDFC MUTUAL FUND FMP 1133DJL18(1)SR 41 DR NRMIDCWPY 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11412,INF179KB17K5,HDFC MUTUAL FUND FMP 1105D AG 18(1)SR 42 RG QTIDCW 16AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11413,INF179KB17L3,HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42DR QTDVP 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11414,INF179KB17M1,HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 DR GROWTH 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11415,INF179KB17N9,HDFC MUTUAL FUND FMP 91D AG18(1)SR 42 REG NOMLDIVPA 04DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11416,INF179KB17O7,HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 DR QTLYDVP 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11417,INF179KB17P4,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG QTRLDVP 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11418,INF179KB17Q2,HDFC MUTUAL FUND ULTRA SHRT TRM FDDR PL WKLYIDCWREINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11419,INF179KB17R0,HDFC MUTUAL FUND FMP 1372D SEP18 (1) SR 42 DR GRW 30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11420,INF179KB17S8,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11461,INF179KB18Y4,HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11462,INF179KB18Z1,HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11463,INF179KB1909,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11464,INF179KB1917,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11465,INF179KB1925,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11466,INF179KB1933,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11467,INF179KB1941,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11468,INF179KB1958,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11469,INF179KB1966,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11470,INF179KB1974,HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11431,INF179KB1834,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11432,INF179KB1842,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11433,INF179KB1859,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11434,INF179KB1867,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11435,INF179KB1875,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11436,INF179KB1883,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11437,INF179KB1891,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11438,INF179KB18A4,HDFC MUTUAL FUND FMP 1145D MR 18 (1) SR 39 DIR GROWTH 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11439,INF179KB18B2,HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 REG NOMLIDCWPA 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11440,INF179KB18C0,HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 DR QTLIDCW 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11451,INF179KB18O5,HDFC MUTUAL FUND FMP 1115D SP18 (1) SR 42 RG GWTH 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11452,INF179KB18P2,HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG FLEXI 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11453,INF179KB18Q0,HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL WKLY IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11454,INF179KB18R8,HDFC MUTUAL FUND FMP1372D SEP18(1)SR42DRPLNRMIDCW30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11455,INF179KB18S6,HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 REG,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11456,INF179KB18T4,HDFC MUTUAL FUND FMP1274DOCT18 (1) SR43RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11457,INF179KB18U2,HDFC MUTUAL FUND FMP1261D OCT18(1)SR 43 DR NOMLIDCW07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11458,INF179KB18V0,HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG PL QTRIDCWY 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11459,INF179KB18W8,HDFC MUTUAL FUND FMP 1232D NV18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11460,INF179KB18X6,HDFC MUTUAL FUND FMP 1224D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11441,INF179KB18D8,HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DIR GROWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11442,INF179KB18E6,HDFC MUTUAL FUND FMP 1134D MY 18(1) SR40RG NOMLIDCW 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11443,INF179KB18F3,HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 REG NRLIDCWPY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11444,INF179KB18G1,HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 DIR NRLIDCWPY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11445,INF179KB18H9,HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 REG QTLYIDCWPA 26JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11446,INF179KB18I7,HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 RG NOMLIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11447,INF179KB18J5,HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 DR QTLYIDCWPA 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11448,INF179KB18K3,HDFC MUTUAL FUND FMP1141D AG 18(1)SR 42 DR GWTH 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11449,INF179KB18L1,HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42RG GWTH 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11450,INF179KB18M9,HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 DR NOMLIDCWPA 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11421,INF179KB17T6,HDFC MUTUAL FUND FMP1274DOCT18 (1) SR 43DR QTLYIDCW12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11422,INF179KB17U4,HDFC MUTUAL FUND FMP1261D OCT18 (1) SR 43 DR GWTH 07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11423,INF179KB17V2,HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG NRM IDCWY 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11424,INF179KB17W0,HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11425,INF179KB17X8,HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11426,INF179KB17Y6,HDFC MUTUAL FUND FMP 1211D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11427,INF179KB17Z3,HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11428,INF179KB1800,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11429,INF179KB1818,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11430,INF179KB1826,HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11471,INF179KB1982,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11472,INF179KB1990,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11473,INF179KB19A2,HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 DIR NOMLIDCWPA 10MY21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11474,INF179KB19B0,HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 REG QTLYIDCWPA 16JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11475,INF179KB19C8,HDFC MUTUAL FUND FMP 1181D AP18 (1) SR 40 RG GWTH 20JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11476,INF179KB19D6,HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DR NOMLIDCWA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11477,INF179KB19E4,HDFC MUTUAL FUND FMP 1134D MY 18(1) SR40 RG QTLYIDCW 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11478,INF179KB19F1,HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 RG QTRL IDCWY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11479,INF179KB19G9,HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 DR QTRL IDCWY 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11480,INF179KB19I5,HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 RG QTLYIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11501,INF179KB1A34,HDFC MUTUAL FUND CPO-II- 36M JAN 14 REG DIVPAY 06FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11502,INF179KB1A42,HDFC MUTUAL FUND FMP 1169D FEB 17 (1) SR 37 DIR GROWTH 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11503,INF179KB1A59,HDFC MUTUAL FUND FMP 1169D FEB 17(1)SR 37 DIR NOMLDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11504,INF179KB1A67,HDFC MUTUAL FUND FMP 1169D FEB 17(1)SR 37 DIR QTLYDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11505,INF179KB1A75,HDFC MUTUAL FUND FMP 1169D FEB 17 (1) SR 37 REG GROWTH 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11506,INF179KB1A83,HDFC MUTUAL FUND FMP 1169D FEB 17(1)SR 37 REG NOMLDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11507,INF179KB1A91,HDFC MUTUAL FUND FMP 1169D FEB 17(1)SR 37 REG QTLYDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11508,INF179KB1AA6,HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11509,INF179KB1AB4,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11510,INF179KB1AC2,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11491,INF179KB19T2,HDFC MUTUAL FUND FMP1274DOCT18 (1)S 43RGNOMLIDCW12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11492,INF179KB19U0,HDFC MUTUAL FUND FMP 1261DOCT18(1)SR 43 DR QTLYIDCW07AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11493,INF179KB19V8,HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 DRGWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11494,INF179KB19W6,HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11495,INF179KB19X4,HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11496,INF179KB19Y2,HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11497,INF179KB19Z9,HDFC MUTUAL FUND FMP 1196D DC18 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11498,INF179KB1A00,HDFC MUTUAL FUND CPO-II- 36M JAN 14 DIR GROWTH 06FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11499,INF179KB1A18,HDFC MUTUAL FUND CPO-II- 36M JAN 14 DIR DIVPAY 06FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11500,INF179KB1A26,HDFC MUTUAL FUND CPO-II- 36M JAN 14 REG GROWTH 06FB17,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11481,INF179KB19J3,HDFC MUTUAL FUND FMP 1133D JL18 (1) SR 41 REG GRW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11482,INF179KB19K1,HDFC MUTUAL FUND FMP1141D AG 18(1) SR 42 DR NMIDCW 27SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11483,INF179KB19L9,HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42 RG NMIDCW 30AG21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11484,INF179KB19M7,HDFC MUTUAL FUND FMP 1105D AG 18(2)SR 42 DR QTLYIDCWPA 06SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11485,INF179KB19N5,HDFC MUTUAL FUND FMP 1487D AG18(1)SR 42 DR GROWTH 29SP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11486,INF179KB19O3,HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 RG NOMLIDCW 30SP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11487,INF179KB19P0,HDFC MUTUAL FUND FMP 1381D SP18 (1) SR 42 DR GWTH 30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11488,INF179KB19Q8,HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL MTHY IDCWEINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11489,INF179KB19R6,HDFC MUTUAL FUND FMP1372DSEP18 (1)SR42DRPLQTRIDCWY30JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11490,INF179KB19S4,HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR GWTH 28JU22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 11511,INF179KB1AD0,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11512,INF179KB1AE8,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11513,INF179KB1AF5,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11514,INF179KB1AG3,HDFC MUTUAL FUND FMP 435D MAR 14(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11515,INF179KB1AH1,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11516,INF179KB1AI9,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11517,INF179KB1AJ7,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11518,INF179KB1AK5,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11519,INF179KB1AL3,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11520,INF179KB1AM1,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11521,INF179KB1AN9,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11522,INF179KB1AO7,HDFC MUTUAL FUND FMP 554D NOV 13(1)SR 28 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11523,INF179KB1AP4,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11524,INF179KB1AQ2,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11525,INF179KB1AR0,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11526,INF179KB1AS8,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11527,INF179KB1AT6,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11528,INF179KB1AU4,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11529,INF179KB1AV2,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11530,INF179KB1AW0,HDFC MUTUAL FUND FMP 538D NOV 13(1)SR 28 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11531,INF179KB1AX8,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 REG NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11532,INF179KB1AY6,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 REG QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11533,INF179KB1AZ3,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 DIR FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11534,INF179KB1B09,HDFC MUTUAL FUND FMP 1178D FEB 17 (1) SR 37 DIR GROWTH 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11535,INF179KB1B17,HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 DIR NOMLDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11536,INF179KB1B25,HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 DIR QTLYDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11537,INF179KB1B33,HDFC MUTUAL FUND FMP 1178D FEB 17 (1) SR 37 REG GROWTH 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11538,INF179KB1B41,HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 REG NOMLDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11539,INF179KB1B58,HDFC MUTUAL FUND FMP 1178D FEB 17(1)SR 37 REG QTLYDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11540,INF179KB1B66,HDFC MUTUAL FUND FMP 1155D FEB 17 (1) SR 37 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11551,INF179KB1BH9,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11552,INF179KB1BI7,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11553,INF179KB1BJ5,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11554,INF179KB1BK3,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11555,INF179KB1BL1,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11556,INF179KB1BM9,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11557,INF179KB1BN7,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11558,INF179KB1BO5,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11559,INF179KB1BP2,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 DIR FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11560,INF179KB1BQ0,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 DIR GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11541,INF179KB1B74,HDFC MUTUAL FUND FMP 1155D FEB 17(1)SR 37 DIR NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11542,INF179KB1B82,HDFC MUTUAL FUND FMP 1155D FEB 17(1)SR 37 DIR QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11543,INF179KB1B90,HDFC MUTUAL FUND FMP 1155D FEB 17 (1) SR 37 REG GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11544,INF179KB1BA4,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 DIR GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11545,INF179KB1BB2,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 DIR NORDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11546,INF179KB1BC0,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 DIR QTLYDIVPY 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11547,INF179KB1BD8,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 REG FLEXI 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11548,INF179KB1BE6,HDFC MUTUAL FUND FMP 478D JAN 14(1)SR 29 REG GROWTH 01JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11549,INF179KB1BF3,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 REG NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11550,INF179KB1BG1,HDFC MUTUAL FUND FMP 366D MAY 14(1)SR 31 REG QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11591,INF179KB1CL9,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR FLEXI 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11592,INF179KB1CM7,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR GROWTH 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11593,INF179KB1CN5,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR NORDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11594,INF179KB1CO3,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 DIR QTLYDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11595,INF179KB1CP0,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG FLEXI 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11596,INF179KB1CQ8,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG GROWTH 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11597,INF179KB1CR6,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG NORDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11598,INF179KB1CS4,HDFC MUTUAL FUND FMP 531D DEC 13(1)SR 29 REG QTLYDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11599,INF179KB1CT2,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR FLEXI 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11600,INF179KB1CU0,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR GROWTH 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11581,INF179KB1CB0,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11582,INF179KB1CC8,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11583,INF179KB1CD6,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11584,INF179KB1CE4,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11585,INF179KB1CF1,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11586,INF179KB1CG9,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11587,INF179KB1CH7,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11588,INF179KB1CI5,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11589,INF179KB1CJ3,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11590,INF179KB1CK1,HDFC MUTUAL FUND FMP 371D MAY 14(1)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11571,INF179KB1C16,HDFC MUTUAL FUND FMP 1155D FEB 17(1)SR 37 REG QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11572,INF179KB1C24,HDFC MUTUAL FUND FMP 1170D FEB 17 (1) SR 37 DIR GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11573,INF179KB1C32,HDFC MUTUAL FUND FMP 1170D FEB 17(1)SR 37 DIR NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11574,INF179KB1C40,HDFC MUTUAL FUND FMP 1170D FEB 17(1)SR 37 DIR QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11575,INF179KB1C57,HDFC MUTUAL FUND FMP 1170D FEB 17 (1) SR 37 REG GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11576,INF179KB1C65,HDFC MUTUAL FUND FMP 1170D FEB 17(1)SR 37 REG NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11577,INF179KB1C73,HDFC MUTUAL FUND FMP 1170D FEB 17(1)SR 37 REG QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11578,INF179KB1C81,HDFC MUTUAL FUND FMP 1150D FEB 17 (1) SR 37 DIR GROWTH 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11579,INF179KB1C99,HDFC MUTUAL FUND FMP 1150D FEB 17(1)SR 37 DIR NOMLDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11580,INF179KB1CA2,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11561,INF179KB1BR8,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 DIR NORDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11562,INF179KB1BS6,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 DIR QTLYDIVPY 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11563,INF179KB1BT4,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 REG FLEXI 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11564,INF179KB1BU2,HDFC MUTUAL FUND FMP 370D MAY 14(2)SR 31 REG GROWTH 20JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11565,INF179KB1BV0,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11566,INF179KB1BW8,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11567,INF179KB1BX6,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11568,INF179KB1BY4,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11569,INF179KB1BZ1,HDFC MUTUAL FUND FMP 366D MAY 14(2)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11570,INF179KB1C08,HDFC MUTUAL FUND FMP 1155D FEB 17(1)SR 37 REG NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11631,INF179KB1DQ6,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11632,INF179KB1DR4,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11633,INF179KB1DS2,HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 DIR GROWTH 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11634,INF179KB1DT0,HDFC MUTUAL FUND FMP 1106D JUN 15(1) SR33 DIR NOMLDIVPA 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11635,INF179KB1DU8,HDFC MUTUAL FUND FMP 1106D JUNE15(1) SR33 DIR QTLYDIVPA 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11636,INF179KB1DV6,HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 DIR FLEXI 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11637,INF179KB1DW4,HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 REG GROWTH 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11638,INF179KB1DX2,HDFC MUTUAL FUND FMP 1106D JUNE15(1) SR33 REG NOMLDIVPA 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11639,INF179KB1DY0,HDFC MUTUAL FUND FMP 1106D JUNE15(1) SR33 REG QTLYDIVPA 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11640,INF179KB1DZ7,HDFC MUTUAL FUND FMP 1106D JUNE 15 (1) SR 33 REG FLEXI 03JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11611,INF179KB1D56,HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 DIR NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11612,INF179KB1D64,HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 DIR QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11613,INF179KB1D72,HDFC MUTUAL FUND FMP 1143D FEB 17 (1) SR 37 REG GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11614,INF179KB1D80,HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 REG NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11615,INF179KB1D98,HDFC MUTUAL FUND FMP 1143D FEB 17(1)SR 37 REG QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11616,INF179KB1DA0,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG QTLYDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11617,INF179KB1DC6,HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 DIR FLEXI 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11618,INF179KB1DD4,HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 DIR GROWTH 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11619,INF179KB1DE2,HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 DIR NOMLDIVPA 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11620,INF179KB1DF9,HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 DIR QTLYDIVPA 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11601,INF179KB1CV8,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR NORDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11602,INF179KB1CW6,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 DIR QTLYDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11603,INF179KB1CX4,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG FLEXI 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11604,INF179KB1CY2,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG GROWTH 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11605,INF179KB1CZ9,HDFC MUTUAL FUND FMP 540D DEC 13(1)SR 28 REG NORDIVPY 21FB17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11606,INF179KB1D07,HDFC MUTUAL FUND FMP 1150D FEB 17(1)SR 37 DIR QTLYDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11607,INF179KB1D15,HDFC MUTUAL FUND FMP 1150D FEB 17 (1) SR 37 REG GROWTH 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11608,INF179KB1D23,HDFC MUTUAL FUND FMP 1150D FEB 17(1)SR 37 REG NOMLDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11609,INF179KB1D31,HDFC MUTUAL FUND FMP 1150D FEB 17(1)SR 37 REG QTLYDIVPA 16AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11610,INF179KB1D49,HDFC MUTUAL FUND FMP 1143D FEB 17 (1) SR 37 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11641,INF179KB1E06,HDFC MUTUAL FUND DBT FD CANCER CURE 14 DR 50%DVP 23MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11642,INF179KB1E14,HDFC MUTUAL FUND DBT FD CANCER CURE 14 DR 100%DVP 23MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11643,INF179KB1E22,HDFC MUTUAL FUND DBT FD CANCER CURE 14 RG 50%DVP 23MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11644,INF179KB1E30,HDFC MUTUAL FUND DBT FD CANCER CURE 14 RG 100%DVP 23MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11645,INF179KB1E48,HDFC MUTUAL FUND CHARITY FD CANCER CURE ARBTPL DR50%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11646,INF179KB1E55,HDFC MUTUAL FUND CHARITY FD CANCR CURE ARBTPL DR100%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11647,INF179KB1E63,HDFC MUTUAL FUND CHARITY FD CANCER CURE ARBTPL RG50%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11648,INF179KB1E71,HDFC MUTUAL FUND CHARITY FD CANCR CURE ARBTPL RG100%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11649,INF179KB1E89,HDFC MUTUAL FUND CHARITY FD CANCER CURE DEBTPL DR50%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11650,INF179KB1E97,HDFC MUTUAL FUND CHARITY FD CANCR CURE DEBTPL DR100%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11651,INF179KB1EA8,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11652,INF179KB1EB6,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11653,INF179KB1EC4,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11654,INF179KB1ED2,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11655,INF179KB1EE0,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11656,INF179KB1EF7,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11657,INF179KB1EG5,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11658,INF179KB1EH3,HDFC MUTUAL FUND FMP 371D JUNE 14(1)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11659,INF179KB1EI1,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11660,INF179KB1EJ9,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11661,INF179KB1EK7,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11662,INF179KB1EL5,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11663,INF179KB1EM3,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11664,INF179KB1EN1,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11665,INF179KB1EO9,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11666,INF179KB1EP6,HDFC MUTUAL FUND FMP 371D JUNE 14(2)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11667,INF179KB1EQ4,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11668,INF179KB1ER2,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11669,INF179KB1ES0,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11670,INF179KB1ET8,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11681,INF179KB1F47,HDFC MUTUAL FUND CPO-II- 36M FEB 14 REG GROWTH 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11682,INF179KB1F54,HDFC MUTUAL FUND CPO-II- 36M FEB 14 REG DIVPAY 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11683,INF179KB1F62,HDFC MUTUAL FUND FMP 1213D MAR 17 (1) SR 38 DIR GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11684,INF179KB1F70,HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 DIR NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11685,INF179KB1F88,HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 DIR QTLYDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11686,INF179KB1F96,HDFC MUTUAL FUND FMP 1213D MAR 17 (1) SR 38 REG GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11687,INF179KB1FA5,HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 DIR QTLYDIVPA 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11688,INF179KB1FB3,HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 DIR FLEXI 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11689,INF179KB1FC1,HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 REG GROWTH 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11690,INF179KB1FD9,HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 REG NOMLDIVPA 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11671,INF179KB1EU6,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11672,INF179KB1EV4,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11673,INF179KB1EW2,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 REG FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11674,INF179KB1EX0,HDFC MUTUAL FUND FMP 370D JUNE 14(2)SR 31 REG GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11675,INF179KB1EY8,HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 DIR GROWTH 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11676,INF179KB1EZ5,HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 DIR NOMLDIVPA 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11677,INF179KB1F05,HDFC MUTUAL FUND CHARITY FD CANCER CURE DEBTPL RG50%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11678,INF179KB1F13,HDFC MUTUAL FUND CHARITY FD CANCR CURE DEBTPL RG100%DVP 05MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11679,INF179KB1F21,HDFC MUTUAL FUND CPO-II- 36M FEB 14 DIR GROWTH 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11680,INF179KB1F39,HDFC MUTUAL FUND CPO-II- 36M FEB 14 DIR DIVPAY 13MR17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11691,INF179KB1FE7,HDFC MUTUAL FUND FMP 1112D JUNE 15(1)SR33 REG QTLYDIVPA 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11692,INF179KB1FF4,HDFC MUTUAL FUND FMP 1112D JUNE 15 (1) SR 33 REG FLEXI 17JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11693,INF179KB1FG2,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG NORDIVPY 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11694,INF179KB1FH0,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG QTLYDIVPY 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11695,INF179KB1FI8,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR FLEXI 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11696,INF179KB1FJ6,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR GROWTH 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11697,INF179KB1FK4,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR NORDIVPY 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11698,INF179KB1FL2,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 DIR QTLYDIVPY 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11699,INF179KB1FM0,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG FLEXI 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11700,INF179KB1FN8,HDFC MUTUAL FUND FMP 371D JUNE 14(3)SR 31 REG GROWTH 08AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11721,INF179KB1G87,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 27 DIR QTYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11722,INF179KB1G95,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 DIR FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11723,INF179KB1GA3,HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 REG GROWTH 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11724,INF179KB1GB1,HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 REG NOMLDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11725,INF179KB1GC9,HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 REG QTLYDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11726,INF179KB1GD7,HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 REG FLEXI 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11727,INF179KB1GE5,HDFC MUTUAL FUND FMP 1141D JULY 15 (1) SR 34 DIR GROWTH 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11728,INF179KB1GF2,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 DIR NOMLDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11729,INF179KB1GG0,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 DIR QTLYDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11730,INF179KB1GI6,HDFC MUTUAL FUND FMP 1141D JULY 15 (1) SR 34 REG GROWTH 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11701,INF179KB1FO6,HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 DIR GROWTH 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11702,INF179KB1FP3,HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 DIR NOMLDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11703,INF179KB1FQ1,HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 DIR QTLYDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11704,INF179KB1FR9,HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 DIR FLEXI 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11705,INF179KB1FS7,HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 REG GROWTH 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11706,INF179KB1FT5,HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 REG NOMLDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11707,INF179KB1FU3,HDFC MUTUAL FUND FMP 1134D JULY15(1)SR34 REG QTLYDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11708,INF179KB1FV1,HDFC MUTUAL FUND FMP 1134D JULY 15 (1) SR 34 REG FLEXI 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11709,INF179KB1FW9,HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 DIR GROWTH 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11710,INF179KB1FX7,HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 DIR NOMLDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11711,INF179KB1FY5,HDFC MUTUAL FUND FMP 1126D JULY15(1)SR34 DIR QTLYDIVPA 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11712,INF179KB1FZ2,HDFC MUTUAL FUND FMP 1126D JULY 15 (1) SR 34 DIR FLEXI 21AG18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11713,INF179KB1G04,HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 REG NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11714,INF179KB1G12,HDFC MUTUAL FUND FMP 1213D MAR 17(1)SR 38 REG QTLYDIVPA 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11715,INF179KB1G20,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 REG NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11716,INF179KB1G38,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 REG QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11717,INF179KB1G46,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 REG FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11718,INF179KB1G53,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 REG GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11719,INF179KB1G61,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 DIR GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11720,INF179KB1G79,HDFC MUTUAL FUND FMP 1095D MAR 14(1)SR 29 DIR NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11621,INF179KB1DG7,HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 REG FLEXI 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11622,INF179KB1DH5,HDFC MUTUAL FUND FMP 1127D MAY 15 (1) SR 33 REG GROWTH 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11623,INF179KB1DI3,HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 REG NOMLDIVPA 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11624,INF179KB1DJ1,HDFC MUTUAL FUND FMP 1127D MAY 15(1) SR33 REG QTLYDIVPA 10JL18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11625,INF179KB1DK9,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 REG NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11626,INF179KB1DL7,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 REG QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11627,INF179KB1DM5,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 DIR FLEXI 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11628,INF179KB1DN3,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 DIR GROWTH 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11629,INF179KB1DO1,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 DIR NORDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11630,INF179KB1DP8,HDFC MUTUAL FUND FMP 370D JUNE 14(1)SR 31 DIR QTLYDIVPY 01AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11731,INF179KB1GJ4,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 REG NOMLDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11732,INF179KB1GK2,HDFC MUTUAL FUND FMP 1141D JULY15(1)SR 34 REG QTLYDIVPA 19SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11733,INF179KB1GM8,HDFC MUTUAL FUND FMP 1134D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11734,INF179KB1GN6,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11735,INF179KB1GO4,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11736,INF179KB1GQ9,HDFC MUTUAL FUND FMP 1134D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11737,INF179KB1GR7,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11738,INF179KB1GS5,HDFC MUTUAL FUND FMP 1134D AUG15 (1) SR34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11739,INF179KB1GU1,HDFC MUTUAL FUND FMP 1127D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11740,INF179KB1GV9,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11741,INF179KB1GW7,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11742,INF179KB1GX5,HDFC MUTUAL FUND FMP 1127D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11743,INF179KB1GY3,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11744,INF179KB1GZ0,HDFC MUTUAL FUND FMP 1127D AUG15(1) SR 34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11745,INF179KB1H03,HDFC MUTUAL FUND FMP 1122D MAR 17 (1) SR 38 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11746,INF179KB1H11,HDFC MUTUAL FUND FMP 1122D MAR 17(1)SR 38 DIR NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11747,INF179KB1H29,HDFC MUTUAL FUND FMP 1122D MAR 17(1)SR 38 DIR QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11748,INF179KB1H37,HDFC MUTUAL FUND FMP 1122D MAR 17 (1) SR 38 REG GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11749,INF179KB1H45,HDFC MUTUAL FUND FMP 1122D MAR 17(1)SR 38 REG NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11750,INF179KB1H52,HDFC MUTUAL FUND FMP 1122D MAR 17(1)SR 38 REG QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11751,INF179KB1H60,HDFC MUTUAL FUND FMP 1188D MAR 17 (1) SR 38 DIR GROWTH 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11752,INF179KB1H78,HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 DIR NOMLDIVPA 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11753,INF179KB1H86,HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 DIR QTLYDIVPA 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11754,INF179KB1H94,HDFC MUTUAL FUND FMP 1188D MAR 17 (1) SR 38 REG GROWTH 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11755,INF179KB1HA1,HDFC MUTUAL FUND DAF I 1100D AUG 15 DIR GROWTH 11SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11756,INF179KB1HB9,HDFC MUTUAL FUND DAF I 1100D AUG 15 DIR DIVPAY 11SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11757,INF179KB1HC7,HDFC MUTUAL FUND DAF I 1100D AUG 15 REG GROWTH 11SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11758,INF179KB1HD5,HDFC MUTUAL FUND DAF I 1100D AUG 15 REG DIVPAY 11SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11759,INF179KB1HE3,HDFC MUTUAL FUND FMP 1119D AUG 15 (1) SR 34 DIR GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11760,INF179KB1HF0,HDFC MUTUAL FUND FMP 1119D AUG15 (1) SR34 DIR NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11761,INF179KB1HG8,HDFC MUTUAL FUND FMP 1119D AUG15 (1) SR34 DIR QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11762,INF179KB1HH6,HDFC MUTUAL FUND FMP 1119D AUG 15 (1) SR 34 REG GROWTH 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11763,INF179KB1HI4,HDFC MUTUAL FUND FMP 1119D AUG15 (1) SR34 REG NOMLDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11764,INF179KB1HJ2,HDFC MUTUAL FUND FMP 1119D AUG15 (1)SR 34 REG QTLYDIVPA 18SP18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11765,INF179KB1HK0,HDFC MUTUAL FUND LIQUID FUND RG GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11766,INF179KB1HL8,HDFC MUTUAL FUND LIQUID FUND MONTHLY RG DIVIDEND REINVESTMENT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11767,INF179KB1HM6,HDFC MUTUAL FUND LIQUID FUND MONTHLY RG DIVIDEND PAYOUT OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11768,INF179KB1HN4,HDFC MUTUAL FUND LIQUID FUND PREMIUM PLAN GROWTH OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11769,INF179KB1HO2,HDFC MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI PAY OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11770,INF179KB1HP9,HDFC MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11771,INF179KB1HQ7,HDFC MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI REINV OPEN,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11772,INF179KB1HR5,HDFC MUTUAL FUND MONEY MARKET FUND REGULAR GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11773,INF179KB1HS3,HDFC MUTUAL FUND OVERNIGHT FD RG PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11774,INF179KB1HT1,HDFC MUTUAL FUND OVERNIGHT FD DIRECT PL GROWTH OPT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11775,INF179KB1HU9,HDFC MUTUAL FUND MONEY MARKET FUND DIRECT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11776,INF179KB1HV7,HDFC MUTUAL FUND LIQUID FUND DIR DAILY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11777,INF179KB1HW5,HDFC MUTUAL FUND LIQUID FUND DIR WEEKLY DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11778,INF179KB1HX3,HDFC MUTUAL FUND LIQUID FUND DIR WEEKLY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11779,INF179KB1HY1,HDFC MUTUAL FUND OVERNIGHT FD DR PL DLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11780,INF179KB1HZ8,HDFC MUTUAL FUND MONEY MARKET FUND DIRECT DLY IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11781,INF179KB1I02,HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 REG NOMLDIVPA 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11782,INF179KB1I10,HDFC MUTUAL FUND FMP 1188D MAR 17(1)SR 38 REG QTLYDIVPA 29JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11783,INF179KB1I28,HDFC MUTUAL FUND FMP 1172D APR 17 (1) SR 38 DIR GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11784,INF179KB1I36,HDFC MUTUAL FUND FMP 1172D APR 17(1)SR 38 DIR NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11785,INF179KB1I44,HDFC MUTUAL FUND FMP 1172D APR 17(1)SR 38 DIR QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11786,INF179KB1I51,HDFC MUTUAL FUND FMP 1172D APR 17 (1) SR 38 REG GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11787,INF179KB1I69,HDFC MUTUAL FUND FMP 1172D APR 17(1)SR 38 REG NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11788,INF179KB1I93,HDFC MUTUAL FUND FMP 1172D APR 17(1)SR 38 REG QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11789,INF179KB1IA9,HDFC MUTUAL FUND MONEY MARKET FUND DIRECT WK IDCWPA,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11790,INF179KB1IB7,HDFC MUTUAL FUND MONEY MARKET FUND DIRECT WK IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11791,INF179KB1IC5,HDFC MUTUAL FUND LIQUID FUND RG DAILY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11792,INF179KB1ID3,HDFC MUTUAL FUND LIQUID FUND RG WEEKLY DIV PAY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11793,INF179KB1IE1,HDFC MUTUAL FUND LIQUID FUND WEEKLY DIV REI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11794,INF179KB1IF8,HDFC MUTUAL FUND OVERNIGHT FD RG PL DLY IDCWREI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11795,INF179KB1IG6,HDFC MUTUAL FUND MONEY MARKET FUND REGULAR DLY IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11796,INF179KB1IH4,HDFC MUTUAL FUND MONEY MARKET FUND REGULAR WK IDCWPA,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11797,INF179KB1II2,HDFC MUTUAL FUND MONEY MARKET FUND WK IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11798,INF179KB1IJ0,HDFC MUTUAL FUND FMP 1108D SEP 15 (1) SR 34 DIR GROWTH 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11799,INF179KB1IK8,HDFC MUTUAL FUND FMP 1108D SEP15 (1) SR34 DIR NOMLDIVPA 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11800,INF179KB1IL6,HDFC MUTUAL FUND FMP 1108D SEP15 (1) SR34 DIR QTLYDIVPA 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11801,INF179KB1IM4,HDFC MUTUAL FUND FMP 1108D SEP 15 (1) SR 34 REG GROWTH 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11802,INF179KB1IN2,HDFC MUTUAL FUND FMP 1108D SEP15 (1) SR34 REG NOMLDIVPA 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11803,INF179KB1IO0,HDFC MUTUAL FUND FMP 1108D SEP15 (1)SR 34 REG QTLYDIVPA 04OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11804,INF179KB1IP7,HDFC MUTUAL FUND FMP 1114D SEP 15 (1) SR 34 DIR GROWTH 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11805,INF179KB1IQ5,HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 DIR NOMLDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11806,INF179KB1IR3,HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 DIR QTLYDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11807,INF179KB1IS1,HDFC MUTUAL FUND FMP 1114D SEP 15 (1) SR 34 REG GROWTH 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11808,INF179KB1IT9,HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 REG NOMLDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11809,INF179KB1IU7,HDFC MUTUAL FUND FMP 1114D SEP 15(1)SR 34 REG QTLYDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11810,INF179KB1IV5,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 REG NORDIVPY 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11811,INF179KB1IW3,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 REG QTLYDIVPY 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11812,INF179KB1IX1,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR FLEXI 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11813,INF179KB1IY9,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR GROWTH 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11814,INF179KB1IZ6,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR NORDIVPY 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11815,INF179KB1J01,HDFC MUTUAL FUND FMP 1165D APR 17 (1) SR 38 DIR GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11816,INF179KB1J19,HDFC MUTUAL FUND FMP 1165D APR 17(1)SR 38 DIR NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11817,INF179KB1J27,HDFC MUTUAL FUND FMP 1165D APR 17(1)SR 38 DIR QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11818,INF179KB1J35,HDFC MUTUAL FUND FMP 1165D APR 17 (1) SR 38 REG GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11819,INF179KB1J43,HDFC MUTUAL FUND FMP 1165D APR 17(1)SR 38 REG NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11820,INF179KB1J50,HDFC MUTUAL FUND FMP 1165D APR 17(1)SR 38 REG QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11831,INF179KB1JG4,HDFC MUTUAL FUND FMP 1105D OCT 15 (1) SR 34 REG GROWTH 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11832,INF179KB1JH2,HDFC MUTUAL FUND FMP 1105D OCT 15(1)SR 34 REG NOMLDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11833,INF179KB1JI0,HDFC MUTUAL FUND FMP 1105D OCT 15(1)SR 34 REG QTLYDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11834,INF179KB1JJ8,HDFC MUTUAL FUND FMP 1100D OCT 15 (1) SR 34 DIR GROWTH 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11835,INF179KB1JK6,HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 DIR NOMLDIVPA 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11836,INF179KB1JL4,HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 DIR QTLYDIVPA 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11837,INF179KB1JM2,HDFC MUTUAL FUND FMP 1100D OCT 15 (1) SR 34 REG GROWTH 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11838,INF179KB1JN0,HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 REG NOMLDIVPA 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11839,INF179KB1JO8,HDFC MUTUAL FUND FMP 1100D OCT 15(1)SR 34 REG QTLYDIVPA 24OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11840,INF179KB1JP5,HDFC MUTUAL FUND FMP 1121D OCT 15 (1) SR 34 DIR GROWTH 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11821,INF179KB1J68,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 REG NORDIVPY 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11822,INF179KB1J76,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR29 REG QTLYDIVPY 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11823,INF179KB1J84,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 REG GROWTH 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11824,INF179KB1J92,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR GROWTH 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11825,INF179KB1JA7,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 DIR QTLYDIVPY 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11826,INF179KB1JB5,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 REG FLEXI 10OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11827,INF179KB1JC3,HDFC MUTUAL FUND FMP 742D SEP 13(1)SR 28 REG GROWTH 10OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11828,INF179KB1JD1,HDFC MUTUAL FUND FMP 1105D OCT 15 (1) SR 34 DIR GROWTH 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11829,INF179KB1JE9,HDFC MUTUAL FUND FMP 1105D OCT 15(1)SR 34 DIR NOMLDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11830,INF179KB1JF6,HDFC MUTUAL FUND FMP 1105D OCT 15(1)SR 34 DIR QTLYDIVPA 23OT18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11841,INF179KB1JQ3,HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 DIR NOMLDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11842,INF179KB1JR1,HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 DIR QTLYDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11843,INF179KB1JS9,HDFC MUTUAL FUND FMP 1121D OCT 15 (1) SR 34 REG GROWTH 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11844,INF179KB1JT7,HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 REG NOMLDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11845,INF179KB1JU5,HDFC MUTUAL FUND FMP 1121D OCT 15(1)SR34 REG QTLYDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11846,INF179KB1JV3,HDFC MUTUAL FUND FMP 737D OCT 13(1)SR 28 REG NORDIVPY 26OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11847,INF179KB1JW1,HDFC MUTUAL FUND FMP 737D OCT 13(1)SR 28 REG QTLYDIVPY 26OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11848,INF179KB1JX9,HDFC MUTUAL FUND FMP 737D OCT 13(1)SR 28 DIR FLEXI 26OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11849,INF179KB1JY7,HDFC MUTUAL FUND FMP 737D OCT 13(1)SR 28 DIR GROWTH 26OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11850,INF179KB1JZ4,HDFC MUTUAL FUND FMP 737D OCT 13(1)SR 28 DIR QTLYDIVPY 26OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11861,INF179KB1KA5,HDFC MUTUAL FUND FMP 737D OCT 13(1)SR 28 REG FLEXI 26OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11862,INF179KB1KB3,HDFC MUTUAL FUND FMP 737D OCT 13(1)SR 28 REG GROWTH 26OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11863,INF179KB1KC1,HDFC MUTUAL FUND FMP 737D OCT 13(1)SR 28 DIR NORDIVPY 26OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11864,INF179KB1KD9,HDFC MUTUAL FUND FMP 1107D NOV 15 (1) SR 34 DIR GROWTH 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11865,INF179KB1KE7,HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 DIR NOMLDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11866,INF179KB1KF4,HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 DIR QTLYDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11867,INF179KB1KG2,HDFC MUTUAL FUND FMP 1107D NOV 15 (1) SR 34 REG GROWTH 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11868,INF179KB1KH0,HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 REG NOMLDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11869,INF179KB1KI8,HDFC MUTUAL FUND FMP 1107D NOV 15(1)SR 34 REG QTLYDIVPA 28NV18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11870,INF179KB1KJ6,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 DIR NOMLDIVPA 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11851,INF179KB1K08,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR NORDIVPY 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11852,INF179KB1K16,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR QTRDIVPY 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11853,INF179KB1K24,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 DIR FLEXI 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11854,INF179KB1K32,HDFC MUTUAL FUND FMP 11755D JAN 14(1)SR 29 REG FLEXI 03JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11855,INF179KB1K40,HDFC MUTUAL FUND FMP 1158D APR 17 (1) SR 38 DIR GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11856,INF179KB1K57,HDFC MUTUAL FUND FMP 1158D APR 17(1)SR 38 DIR NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11857,INF179KB1K65,HDFC MUTUAL FUND FMP 1158D APR 17(1)SR 38 DIR QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11858,INF179KB1K73,HDFC MUTUAL FUND FMP 1158D APR 17 (1) SR 38 REG GROWTH 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11859,INF179KB1K81,HDFC MUTUAL FUND FMP 1158D APR 17(1)SR 38 REG NOMLDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11860,INF179KB1K99,HDFC MUTUAL FUND FMP 1158D APR 17(1)SR 38 REG QTLYDIVPA 25JU20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11871,INF179KB1KK4,HDFC MUTUAL FUND FMP 1111D NOV 15 (1) SR 34 DIR GROWTH 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11872,INF179KB1KL2,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 DIR QTLYDIVPA 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11873,INF179KB1KM0,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 REG GROWTH 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11874,INF179KB1KN8,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 REG NOMLDIVPA 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11875,INF179KB1KO6,HDFC MUTUAL FUND FMP 1111D NOV 15(1)SR 34 REG QTLYDIVPA 17DC18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11876,INF179KB1KP3,HDFC MUTUAL FUND NIFTY 50 ETF,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11877,INF179KB1KQ1,HDFC MUTUAL FUND SENSEX ETF OPEN ENDED,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11878,INF179KB1KR9,HDFC MUTUAL FUND FMP 1105D DEC 15 (1) SR 35 DIR GROWTH 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11879,INF179KB1KS7,HDFC MUTUAL FUND FMP 1105D DEC 15(1)SR 35 DIR NOMLDIVPA 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11880,INF179KB1KT5,HDFC MUTUAL FUND FMP 1105D DEC 15(1)SR 35 DIR QTLYDIVPA 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11881,INF179KB1KU3,HDFC MUTUAL FUND FMP 1105D DEC 15 (1) SR 35 REG GROWTH 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11882,INF179KB1KV1,HDFC MUTUAL FUND FMP 1105D DEC 15(1)SR 35 REG NOMLDIVPA 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11883,INF179KB1KW9,HDFC MUTUAL FUND FMP 1105D DEC 15(1)SR 35 REG QTLYDIVPA 07JN19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11884,INF179KB1KX7,HDFC MUTUAL FUND FMP 1183D JAN 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11885,INF179KB1KY5,HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11886,INF179KB1KZ2,HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11887,INF179KB1L07,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11888,INF179KB1L15,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11889,INF179KB1L23,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11890,INF179KB1L31,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11891,INF179KB1L49,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11892,INF179KB1L56,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11893,INF179KB1L64,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11894,INF179KB1L72,HDFC MUTUAL FUND FMP 366D MAR 14(2)SR 31 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11895,INF179KB1L80,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11896,INF179KB1L98,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11897,INF179KB1LA3,HDFC MUTUAL FUND FMP 1183D JAN 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11898,INF179KB1LB1,HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11899,INF179KB1LC9,HDFC MUTUAL FUND FMP 1183D JAN 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11900,INF179KB1LD7,HDFC MUTUAL FUND FMP 1176D JAN 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11901,INF179KB1LE5,HDFC MUTUAL FUND FMP 1176D JAN 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11902,INF179KB1LF2,HDFC MUTUAL FUND FMP 1176D JAN 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11903,INF179KB1LG0,HDFC MUTUAL FUND FMP 1176D JAN 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11904,INF179KB1LH8,HDFC MUTUAL FUND FMP 1176D JAN 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11905,INF179KB1LI6,HDFC MUTUAL FUND FMP 1176D JAN 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11906,INF179KB1LJ4,HDFC MUTUAL FUND DAF II 1160D JAN 16 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11907,INF179KB1LK2,HDFC MUTUAL FUND DAF II 1160D JAN 16 DIR DIVPAY 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11908,INF179KB1LL0,HDFC MUTUAL FUND DAF II 1160D JAN 16 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11909,INF179KB1LM8,HDFC MUTUAL FUND DAF II 1160D JAN 16 REG DIVPAY 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11910,INF179KB1LN6,HDFC MUTUAL FUND FMP 1167D JAN 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11911,INF179KB1LO4,HDFC MUTUAL FUND FMP 1167D JAN 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11912,INF179KB1LP1,HDFC MUTUAL FUND FMP 1167D JAN 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11913,INF179KB1LQ9,HDFC MUTUAL FUND FMP 1167D JAN 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11914,INF179KB1LR7,HDFC MUTUAL FUND FMP 1167D JAN 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11915,INF179KB1LS5,HDFC MUTUAL FUND FMP 1167D JAN 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11916,INF179KB1LT3,HDFC MUTUAL FUND FMP 1155D FEB 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11917,INF179KB1LU1,HDFC MUTUAL FUND FMP 1155D FEB 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11918,INF179KB1LV9,HDFC MUTUAL FUND FMP 1155D FEB 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11919,INF179KB1LW7,HDFC MUTUAL FUND FMP 1155D FEB 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11920,INF179KB1LX5,HDFC MUTUAL FUND FMP 1155D FEB 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11921,INF179KB1LY3,HDFC MUTUAL FUND FMP 1155D FEB 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11922,INF179KB1LZ0,HDFC MUTUAL FUND FMP 1168D FEB 16 (1) SR 35 DIR GROWTH 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11923,INF179KB1M06,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11924,INF179KB1M14,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11925,INF179KB1M22,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11926,INF179KB1M30,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11927,INF179KB1M48,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11928,INF179KB1M55,HDFC MUTUAL FUND FMP 371D FEB 14(2)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11929,INF179KB1M63,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11930,INF179KB1M71,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11941,INF179KB1MI4,HDFC MUTUAL FUND RETIREMENT SAV FD HYB EQ PL REG OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11942,INF179KB1MJ2,HDFC MUTUAL FUND RETIREMENT SAV FD HYB DBT PL DIR OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11943,INF179KB1MK0,HDFC MUTUAL FUND RETIREMENT SAV FD HYB DBT PL REG OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11944,INF179KB1ML8,HDFC MUTUAL FUND FMP 1148D FEB 16 (1) SR 35 DIR GROWTH 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11945,INF179KB1MM6,HDFC MUTUAL FUND FMP 1148D FEB 16(1)SR 35 DIR NOMLDIVPA 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11946,INF179KB1MN4,HDFC MUTUAL FUND FMP 1148D FEB 16(1)SR 35 DIR QTLYDIVPA 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11947,INF179KB1MO2,HDFC MUTUAL FUND FMP 1148D FEB 16 (1) SR 35 REG GROWTH 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11948,INF179KB1MP9,HDFC MUTUAL FUND FMP 1148D FEB 16(1)SR 35 REG NOMLDIVPA 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11949,INF179KB1MQ7,HDFC MUTUAL FUND FMP 1148D FEB 16(1)SR 35 REG QTLYDIVPA 10AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11950,INF179KB1MR5,HDFC MUTUAL FUND FMP 1161D FEB 16 (1) SR 35 DIR GROWTH 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11931,INF179KB1M89,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11932,INF179KB1M97,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11933,INF179KB1MA1,HDFC MUTUAL FUND FMP 1168D FEB 16(1)SR 35 DIR NOMLDIVPA 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11934,INF179KB1MB9,HDFC MUTUAL FUND FMP 1168D FEB 16(1)SR 35 DIR QTLYDIVPA 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11935,INF179KB1MC7,HDFC MUTUAL FUND FMP 1168D FEB 16 (1) SR 35 REG GROWTH 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11936,INF179KB1MD5,HDFC MUTUAL FUND FMP 1168D FEB 16(1)SR 35 REG NOMLDIVPA 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11937,INF179KB1ME3,HDFC MUTUAL FUND FMP 1168D FEB 16(1)SR 35 REG QTLYDIVPA 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11938,INF179KB1MF0,HDFC MUTUAL FUND RETIREMENT SAV FD EQ PL DIR OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11939,INF179KB1MG8,HDFC MUTUAL FUND RETIREMENT SAV FD EQ PL REG OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11940,INF179KB1MH6,HDFC MUTUAL FUND RETIREMENT SAV FD HYB EQ PL DIR OPT GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 11951,INF179KB1MS3,HDFC MUTUAL FUND FMP 1161D FEB 16(1)SR 35 DIR NOMLDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11952,INF179KB1MT1,HDFC MUTUAL FUND FMP 1161D FEB 16(1)SR 35 DIR QTLYDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11953,INF179KB1MU9,HDFC MUTUAL FUND FMP 1161D FEB 16 (1) SR 35 REG GROWTH 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11954,INF179KB1MV7,HDFC MUTUAL FUND FMP 1161D FEB 16(1)SR 35 REG NOMLDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11955,INF179KB1MW5,HDFC MUTUAL FUND FMP 1161D FEB 16(1)SR 35 REG QTLYDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11956,INF179KB1MX3,HDFC MUTUAL FUND FMP 1148D FEB 16 (2) SR 35 DIR GROWTH 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11957,INF179KB1MY1,HDFC MUTUAL FUND FMP 1148D FEB 16(2)SR 35 DIR NOMLDIVPA 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11958,INF179KB1MZ8,HDFC MUTUAL FUND FMP 1148D FEB 16(2)SR 35 DIR QTLYDIVPA 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11959,INF179KB1N05,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11960,INF179KB1N13,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11961,INF179KB1N21,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11962,INF179KB1N39,HDFC MUTUAL FUND FMP 370D MAR 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11963,INF179KB1N47,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11964,INF179KB1N54,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11965,INF179KB1N62,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11966,INF179KB1N70,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11967,INF179KB1N88,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11968,INF179KB1N96,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11969,INF179KB1NA9,HDFC MUTUAL FUND FMP 1148D FEB 16 (2) SR 35 REG GROWTH 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11970,INF179KB1NB7,HDFC MUTUAL FUND FMP 1148D FEB 16(2)SR 35 REG NOMLDIVPA 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11971,INF179KB1NC5,HDFC MUTUAL FUND FMP 1148D FEB 16(2)SR 35 REG QTLYDIVPA 24AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11972,INF179KB1ND3,HDFC MUTUAL FUND FMP 1140D FEB 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11973,INF179KB1NE1,HDFC MUTUAL FUND FMP 1140D FEB 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11974,INF179KB1NF8,HDFC MUTUAL FUND FMP 1140D FEB 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11975,INF179KB1NG6,HDFC MUTUAL FUND FMP 1140D FEB 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11976,INF179KB1NH4,HDFC MUTUAL FUND FMP 1140D FEB 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11977,INF179KB1NI2,HDFC MUTUAL FUND FMP 1140D FEB 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11978,INF179KB1NJ0,HDFC MUTUAL FUND FMP 1132D FEB 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11979,INF179KB1NK8,HDFC MUTUAL FUND FMP 1132D FEB 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11980,INF179KB1NL6,HDFC MUTUAL FUND FMP 1132D FEB 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11981,INF179KB1NM4,HDFC MUTUAL FUND FMP 1132D FEB 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11982,INF179KB1NN2,HDFC MUTUAL FUND FMP 1132D FEB 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11983,INF179KB1NO0,HDFC MUTUAL FUND FMP 1132D FEB 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11984,INF179KB1NP7,HDFC MUTUAL FUND FMP 1126D MAR 16 (1) SR 35 DIR GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11985,INF179KB1NQ5,HDFC MUTUAL FUND FMP 1126D MAR 16(1)SR 35 DIR NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11986,INF179KB1NR3,HDFC MUTUAL FUND FMP 1126D MAR 16(1)SR 35 DIR QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11987,INF179KB1NS1,HDFC MUTUAL FUND FMP 1126D MAR 16 (1) SR 35 REG GROWTH 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11988,INF179KB1NT9,HDFC MUTUAL FUND FMP 1126D MAR 16(1)SR 35 REG NOMLDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11989,INF179KB1NU7,HDFC MUTUAL FUND FMP 1126D MAR 16(1)SR 35 REG QTLYDIVPA 08AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11990,INF179KB1NV5,HDFC MUTUAL FUND FMP 92D MAR 16 (1) SR 35 DIR GROWTH 01JU16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11991,INF179KB1NW3,HDFC MUTUAL FUND FMP 92D MAR 16 (1)SR 35 DIR NOMLDIVPA 01JU16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 11992,INF179KB1NX1,HDFC MUTUAL FUND FMP 92D MAR 16 (1) SR 35 REG GROWTH 01JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11993,INF179KB1NY9,HDFC MUTUAL FUND FMP 92D MAR 16 (1)SR 35 REG NOMLDIVPA 01JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11994,INF179KB1NZ6,HDFC MUTUAL FUND FMP 1114D MAR 16 (1) SR 35 DIR GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11995,INF179KB1O04,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11996,INF179KB1O12,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11997,INF179KB1O20,HDFC MUTUAL FUND FMP 1166D MAY 17 (1) SR 38 DIR GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11998,INF179KB1O38,HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 DIR NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 11999,INF179KB1O46,HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 DIR QTLYDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12000,INF179KB1O53,HDFC MUTUAL FUND FMP 1166D MAY 17 (1) SR 38 REG GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12011,INF179KB1OG4,HDFC MUTUAL FUND FMP 1140D MAR 16(1)SR 35 DIR NOMLDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12012,INF179KB1OH2,HDFC MUTUAL FUND FMP 1140D MAR 16(1)SR 35 DIR QTLYDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12013,INF179KB1OI0,HDFC MUTUAL FUND FMP 1140D MAR 16 (1) SR 35 REG GROWTH 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12014,INF179KB1OJ8,HDFC MUTUAL FUND FMP 1140D MAR 16(1)SR 35 REG NOMLDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12015,INF179KB1OK6,HDFC MUTUAL FUND FMP 1140D MAR 16(1)SR 35 REG QTLYDIVPA 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12016,INF179KB1OL4,HDFC MUTUAL FUND FMP 1120D MAR 16 (1) SR 36 DIR GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12017,INF179KB1OM2,HDFC MUTUAL FUND FMP 1120D MAR 16(1)SR 36 DIR NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12018,INF179KB1ON0,HDFC MUTUAL FUND FMP 1120D MAR 16(1)SR 36 DIR QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12019,INF179KB1OO8,HDFC MUTUAL FUND FMP 1120D MAR 16 (1) SR 36 REG GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12020,INF179KB1OP5,HDFC MUTUAL FUND FMP 1120D MAR 16(1)SR 36 REG NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12001,INF179KB1O61,HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 REG NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12002,INF179KB1O79,HDFC MUTUAL FUND FMP 1166D MAY 17(1)SR 38 REG QTLYDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12003,INF179KB1O87,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12004,INF179KB1O95,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12005,INF179KB1OA7,HDFC MUTUAL FUND FMP 1114D MAR 16(1)SR 35 DIR NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12006,INF179KB1OB5,HDFC MUTUAL FUND FMP 1114D MAR 16(1)SR 35 DIR QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12007,INF179KB1OC3,HDFC MUTUAL FUND FMP 1114D MAR 16 (1) SR 35 REG GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12008,INF179KB1OD1,HDFC MUTUAL FUND FMP 1114D MAR 16(1)SR 35 REG NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12009,INF179KB1OE9,HDFC MUTUAL FUND FMP 1114D MAR 16(1)SR 35 REG QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12010,INF179KB1OF6,HDFC MUTUAL FUND FMP 1140D MAR 16 (1) SR 35 DIR GROWTH 30AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12031,INF179KB1P03,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12032,INF179KB1P11,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12033,INF179KB1P29,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12034,INF179KB1P37,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12035,INF179KB1P45,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12036,INF179KB1P52,HDFC MUTUAL FUND FMP 378D MAR 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12037,INF179KB1P60,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12038,INF179KB1P78,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12039,INF179KB1P86,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12040,INF179KB1P94,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12021,INF179KB1OQ3,HDFC MUTUAL FUND FMP 1120D MAR 16(1)SR 36 REG QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12022,INF179KB1OR1,HDFC MUTUAL FUND FMP 1107D MAR 16 (1) SR 36 DIR GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12023,INF179KB1OS9,HDFC MUTUAL FUND FMP 1107D MAR 16(1)SR 36 DIR NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12024,INF179KB1OT7,HDFC MUTUAL FUND FMP 1107D MAR 16(1)SR 36 DIR QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12025,INF179KB1OU5,HDFC MUTUAL FUND FMP 1107D MAR 16 (1) SR 36 REG GROWTH 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12026,INF179KB1OV3,HDFC MUTUAL FUND FMP 1107D MAR 16(1)SR 36 REG NOMLDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12027,INF179KB1OW1,HDFC MUTUAL FUND FMP 1107D MAR 16(1)SR 36 REG QTLYDIVPA 09AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12028,INF179KB1OX9,HDFC MUTUAL FUND FMP 1190D MAR 16 (1) SR 36 DIR GROWTH 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12029,INF179KB1OY7,HDFC MUTUAL FUND FMP 1190D MAR 16(1)SR 36 DIR NOMLDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12030,INF179KB1OZ4,HDFC MUTUAL FUND FMP 1190D MAR 16(1)SR 36 DIR QTLYDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12061,INF179KB1PU2,HDFC MUTUAL FUND FMP 1098D APR 16 (1) SR 36 REG GROWTH 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12062,INF179KB1PV0,HDFC MUTUAL FUND FMP 1098D APR 16(1)SR 36 REG NOMLDIVPA 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12063,INF179KB1PW8,HDFC MUTUAL FUND FMP 1098D APR 16(1)SR 36 REG QTLYDIVPA 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12064,INF179KB1PX6,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG NORDIVPY 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12065,INF179KB1PY4,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG QTLYDIVPY 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12066,INF179KB1PZ1,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR FLEXI 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12067,INF179KB1Q02,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12068,INF179KB1Q10,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12069,INF179KB1Q28,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12070,INF179KB1Q36,HDFC MUTUAL FUND FMP 390D MAR 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12051,INF179KB1PK3,HDFC MUTUAL FUND FMP 92D MAR 16 (2)SR 36 REG NOMLDIVPA 21JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12052,INF179KB1PL1,HDFC MUTUAL FUND FMP 1104D APR 16 (1) SR 36 DIR GROWTH 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12053,INF179KB1PM9,HDFC MUTUAL FUND FMP 1104D APR 16(1)SR 36 DIR NOMLDIVPA 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12054,INF179KB1PN7,HDFC MUTUAL FUND FMP 1104D APR 16(1)SR 36 DIR QTLYDIVPA 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12055,INF179KB1PO5,HDFC MUTUAL FUND FMP 1104D APR 16 (1) SR 36 REG GROWTH 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12056,INF179KB1PP2,HDFC MUTUAL FUND FMP 1104D APR 16(1)SR 36 REG NOMLDIVPA 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12057,INF179KB1PQ0,HDFC MUTUAL FUND FMP 1104D APR 16(1)SR 36 REG QTLYDIVPA 29AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12058,INF179KB1PR8,HDFC MUTUAL FUND FMP 1098D APR 16 (1) SR 36 DIR GROWTH 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12059,INF179KB1PS6,HDFC MUTUAL FUND FMP 1098D APR 16(1)SR 36 DIR NOMLDIVPA 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12060,INF179KB1PT4,HDFC MUTUAL FUND FMP 1098D APR 16(1)SR 36 DIR QTLYDIVPA 06MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12041,INF179KB1PA4,HDFC MUTUAL FUND FMP 1190D MAR 16 (1) SR 36 REG GROWTH 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12042,INF179KB1PB2,HDFC MUTUAL FUND FMP 1190D MAR 16(1)SR 36 REG NOMLDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12043,INF179KB1PC0,HDFC MUTUAL FUND FMP 1190D MAR 16(1)SR 36 REG QTLYDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12044,INF179KB1PD8,HDFC MUTUAL FUND DAF II 1099D MAR 16 DIR GROWTH 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12045,INF179KB1PE6,HDFC MUTUAL FUND DAF II 1099D MAR 16 DIR DIVPAY 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12046,INF179KB1PF3,HDFC MUTUAL FUND DAF II 1099D MAR 16 REG GROWTH 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12047,INF179KB1PG1,HDFC MUTUAL FUND DAF II 1099D MAR 16 REG DIVPAY 15AP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12048,INF179KB1PH9,HDFC MUTUAL FUND FMP 92D MAR 16 (2) SR 36 DIR GROWTH 21JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12049,INF179KB1PI7,HDFC MUTUAL FUND FMP 92D MAR 16 (2)SR 36 DIR NOMLDIVPA 21JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12050,INF179KB1PJ5,HDFC MUTUAL FUND FMP 92D MAR 16 (2) SR 36 REG GROWTH 21JU16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12071,INF179KB1Q44,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12072,INF179KB1Q51,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12073,INF179KB1Q69,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12074,INF179KB1Q77,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12075,INF179KB1Q85,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12076,INF179KB1Q93,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12077,INF179KB1QA2,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR GROWTH 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12078,INF179KB1QB0,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR NORDIVPY 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12079,INF179KB1QC8,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 DIR QTLYDIVPY 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12080,INF179KB1QD6,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG FLEXI 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12081,INF179KB1QE4,HDFC MUTUAL FUND FMP 793D FEB 14(1)SR 29 REG GROWTH 03MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12082,INF179KB1QF1,HDFC MUTUAL FUND DAF II 1111D APR 16 DIR GROWTH 27MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12083,INF179KB1QG9,HDFC MUTUAL FUND DAF II 1111D APR 16 DIR DIVPAY 27MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12084,INF179KB1QH7,HDFC MUTUAL FUND DAF II 1111D APR 16 REG GROWTH 27MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12085,INF179KB1QI5,HDFC MUTUAL FUND DAF II 1111D APR 16 REG DIVPAY 27MY19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12086,INF179KB1QJ3,HDFC MUTUAL FUND FMP 1153D APR 16 (1) SR 36 DIR GROWTH 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12087,INF179KB1QK1,HDFC MUTUAL FUND FMP 1153D APR 16(1)SR 36 DIR NOMLDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12088,INF179KB1QL9,HDFC MUTUAL FUND FMP 1153D APR 16(1)SR 36 DIR QTLYDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12089,INF179KB1QM7,HDFC MUTUAL FUND FMP 1153D APR 16 (1) SR 36 REG GROWTH 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12090,INF179KB1QN5,HDFC MUTUAL FUND FMP 1153D APR 16(1)SR 36 REG NOMLDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12091,INF179KB1QO3,HDFC MUTUAL FUND FMP 1153D APR 16(1)SR 36 REG QTLYDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12092,INF179KB1QP0,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 REG NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12093,INF179KB1QQ8,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 REG QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12094,INF179KB1QR6,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 DIR FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12095,INF179KB1QS4,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 DIR GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12096,INF179KB1QT2,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 DIR NORDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12097,INF179KB1QU0,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 DIR QTLYDIVPY 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12098,INF179KB1QV8,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 REG FLEXI 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12099,INF179KB1QW6,HDFC MUTUAL FUND FMP 730D APR 14(1)SR 31 REG GROWTH 16MY17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12100,INF179KB1QX4,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 REG NORDIVPY 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12101,INF179KB1QY2,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 REG QTLYDIVPY 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12102,INF179KB1QZ9,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR FLEXI 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12103,INF179KB1R01,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12104,INF179KB1R19,HDFC MUTUAL FUND FMP 369D APR 14(1)SR 31 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12105,INF179KB1R27,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12106,INF179KB1R35,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12107,INF179KB1R43,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12108,INF179KB1R50,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12109,INF179KB1R68,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12110,INF179KB1R76,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12111,INF179KB1R84,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12112,INF179KB1R92,HDFC MUTUAL FUND FMP 377D MAR 14(1)SR 31 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12113,INF179KB1RA0,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR GROWTH 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12114,INF179KB1RB8,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR NORDIVPY 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12115,INF179KB1RC6,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 DIR QTLYDIVPY 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12116,INF179KB1RD4,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 REG FLEXI 25AG16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12117,INF179KB1RE2,HDFC MUTUAL FUND FMP 1001D AUG 13(1)SR 27 REG GROWTH 25AG16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12118,INF179KB1RF9,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 REG NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12119,INF179KB1RG7,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 REG QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12120,INF179KB1RH5,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 DIR FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12121,INF179KB1RI3,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 DIR GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12122,INF179KB1RJ1,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 DIR NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12123,INF179KB1RK9,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 DIR QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12124,INF179KB1RL7,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 REG FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12125,INF179KB1RM5,HDFC MUTUAL FUND FMP 840D JAN 14(1)SR 29 REG GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12126,INF179KB1RN3,HDFC MUTUAL FUND FMP 1127D MAY 16 (1) SR 36 DIR GROWTH 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12127,INF179KB1RO1,HDFC MUTUAL FUND FMP 1127D MAY 16(1)SR 36 DIR NOMLDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12128,INF179KB1RP8,HDFC MUTUAL FUND FMP 1127D MAY 16(1)SR 36 DIR QTLYDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12129,INF179KB1RQ6,HDFC MUTUAL FUND FMP 1127D MAY 16 (1) SR 36 REG GROWTH 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12130,INF179KB1RR4,HDFC MUTUAL FUND FMP 1127D MAY 16(1)SR 36 REG NOMLDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12131,INF179KB1RS2,HDFC MUTUAL FUND FMP 1127D MAY 16(1)SR 36 REG QTLYDIVPA 01JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12132,INF179KB1RT0,HDFC MUTUAL FUND FMP 1113D JUN 16 (1) SR 36 DIR GROWTH 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12133,INF179KB1RU8,HDFC MUTUAL FUND FMP 1113D JUN 16(1)SR 36 DIR NOMLDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12134,INF179KB1RV6,HDFC MUTUAL FUND FMP 1113D JUN 16(1)SR 36 DIR QTLYDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12135,INF179KB1RW4,HDFC MUTUAL FUND FMP 1113D JUN 16 (1) SR 36 REG GROWTH 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12136,INF179KB1RX2,HDFC MUTUAL FUND FMP 1113D JUN 16(1)SR 36 REG NOMLDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12137,INF179KB1RY0,HDFC MUTUAL FUND FMP 1113D JUN 16(1)SR 36 REG QTLYDIVPA 25JU19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12138,INF179KB1RZ7,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 REG NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12139,INF179KB1S00,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12140,INF179KB1S18,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12141,INF179KB1S26,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIRQTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12142,INF179KB1S34,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12143,INF179KB1S42,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12144,INF179KB1S59,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12145,INF179KB1S67,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12146,INF179KB1S75,HDFC MUTUAL FUND FMP 370D APR 14(1)SR 31 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12147,INF179KB1S83,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12148,INF179KB1S91,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12149,INF179KB1SA8,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 REG QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12150,INF179KB1SB6,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12151,INF179KB1SC4,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12152,INF179KB1SD2,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR NORDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12153,INF179KB1SE0,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 DIR QTLYDIVPY 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12154,INF179KB1SF7,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 REG FLEXI 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12155,INF179KB1SG5,HDFC MUTUAL FUND FMP 923D NOV 13(1)SR 28 REG GROWTH 10AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12156,INF179KB1SH3,HDFC MUTUAL FUND FMP 1127D JUN 16 (1) SR 36 DIR GROWTH 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12157,INF179KB1SI1,HDFC MUTUAL FUND FMP 1127D JUN 16(1)SR 36 DIR NOMLDIVPA 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12158,INF179KB1SJ9,HDFC MUTUAL FUND FMP 1127D JUN 16(1)SR 36 DIR QTLYDIVPA 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12159,INF179KB1SK7,HDFC MUTUAL FUND FMP 1127D JUN 16 (1) SR 36 REG GROWTH 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12160,INF179KB1SL5,HDFC MUTUAL FUND FMP 1127D JUN 16(1)SR 36 REG NOMLDIVPA 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12161,INF179KB1SM3,HDFC MUTUAL FUND FMP 1127D JUN 16(1)SR 36 REG QTLYDIVPA 22JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12162,INF179KB1SN1,HDFC MUTUAL FUND FMP 1128D JUN 16 (1) SR 36 DIR GROWTH 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12163,INF179KB1SO9,HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 DIR NOMLDIVPA 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12164,INF179KB1SP6,HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 DIR QTLYDIVPA 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12165,INF179KB1SQ4,HDFC MUTUAL FUND FMP 1128D JUN 16 (1) SR 36 REG GROWTH 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12166,INF179KB1SR2,HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 REG NOMLDIVPA 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12167,INF179KB1SS0,HDFC MUTUAL FUND FMP 1128D JUN 16(1)SR 36 REG QTLYDIVPA 31JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12168,INF179KB1ST8,HDFC MUTUAL FUND FMP 1112D JUN 16 (1) SR 36 DIR GROWTH 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12169,INF179KB1SU6,HDFC MUTUAL FUND FMP 1112D JUN 16(1)SR 36 DIR NOMLDIVPA 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12170,INF179KB1SV4,HDFC MUTUAL FUND FMP 1112D JUN 16(1)SR 36 DIR QTLYDIVPA 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12171,INF179KB1SW2,HDFC MUTUAL FUND FMP 1112D JUN 16 (1) SR 36 REG GROWTH 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12172,INF179KB1SX0,HDFC MUTUAL FUND FMP 1112D JUN 16(1)SR 36 REG NOMLDIVPA 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12173,INF179KB1SY8,HDFC MUTUAL FUND FMP 1112D JUN 16(1)SR 36 REG QTLYDIVPA 23JL19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12174,INF179KB1SZ5,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG NORDIVPY 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12175,INF179KB1T09,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR QTLYDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12176,INF179KB1T17,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 DIR FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12177,INF179KB1T25,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG GROWTH 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12178,INF179KB1T33,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG NORDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12179,INF179KB1T41,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG QTRDIVPY 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12180,INF179KB1T58,HDFC MUTUAL FUND FMP 400D MAR 14(1)SR 29 REG FLEXI 25MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12181,INF179KB1T66,HDFC MUTUAL FUND EOF II 1126D MAY 17(1)DIR GRW 13JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12182,INF179KB1T74,HDFC MUTUAL FUND EOF II 1126D MAY 17(1)DR DVP 13JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12183,INF179KB1T82,HDFC MUTUAL FUND EOF II 1126D MAY 17(1)REG GROWTH 13JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 12184,INF179KB1T90,HDFC MUTUAL FUND EOF II 1126D MAY 17(1)REG DIVPAY 13JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12185,INF179KB1TA6,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG QTLYDIVPY 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12186,INF179KB1TB4,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR FLEXI 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12187,INF179KB1TC2,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR GROWTH 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12188,INF179KB1TD0,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR NORDIVPY 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12189,INF179KB1TE8,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 DIR QTLYDIVPY 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12190,INF179KB1TF5,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG FLEXI 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12201,INF179KB1TQ2,HDFC MUTUAL FUND FMP 1148D AUG 16 (1) SR 36 REG GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12202,INF179KB1TR0,HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 REG NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12203,INF179KB1TS8,HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 REG QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12204,INF179KB1TT6,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 REG NORDIVPY 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12205,INF179KB1TU4,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 REG QTLYDIVPY 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12206,INF179KB1TV2,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR FLEXI 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12207,INF179KB1TW0,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR GROWTH 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12208,INF179KB1TX8,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR NORDIVPY 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12209,INF179KB1TY6,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 DIR QTLYDIVPY 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12210,INF179KB1TZ3,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 REG FLEXI 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12211,INF179KB1U06,HDFC MUTUAL FUND CPO-II- 36M MAY 14 DIR GROWTH 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12212,INF179KB1U14,HDFC MUTUAL FUND CPO-II- 36M MAY 14 DIR DIVPAY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12213,INF179KB1U22,HDFC MUTUAL FUND CPO-II- 36M MAY 14 REG GROWTH 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12214,INF179KB1U30,HDFC MUTUAL FUND CPO-II- 36M MAY 14 REG DIVPAY 12JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12215,INF179KB1U55,HDFC MUTUAL FUND FMP 1136D JUN 17 (1) SR 38 DIR GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12216,INF179KB1U63,HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 DIR NOMLDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12217,INF179KB1U71,HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 DIR QTLYDIVPA 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12218,INF179KB1U89,HDFC MUTUAL FUND FMP 1136D JUN 17 (1) SR 38 REG GROWTH 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12219,INF179KB1U97,HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 REG NOMLDIVPA 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12220,INF179KB1UA4,HDFC MUTUAL FUND FMP 750D JUN 14(1)SR 31 REG GROWTH 27JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12191,INF179KB1TG3,HDFC MUTUAL FUND FMP 747D JUN 14(1)SR 31 REG GROWTH 27JU17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12192,INF179KB1TH1,HDFC MUTUAL FUND FMP 1161D JUL 16 (1) SR 36 DIR GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12193,INF179KB1TI9,HDFC MUTUAL FUND FMP 1161D JUL 16(1)SR 36 DIR NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12194,INF179KB1TJ7,HDFC MUTUAL FUND FMP 1161D JUL 16(1)SR 36 DIR QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12195,INF179KB1TK5,HDFC MUTUAL FUND FMP 1161D JUL 16 (1) SR 36 REG GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12196,INF179KB1TL3,HDFC MUTUAL FUND FMP 1161D JUL 16(1)SR 36 REG NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12197,INF179KB1TM1,HDFC MUTUAL FUND FMP 1161D JUL 16(1)SR 36 REG QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12198,INF179KB1TN9,HDFC MUTUAL FUND FMP 1148D AUG 16 (1) SR 36 DIR GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12199,INF179KB1TO7,HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 DIR NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12200,INF179KB1TP4,HDFC MUTUAL FUND FMP 1148D AUG 16(1)SR 36 DIR QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12221,INF179KB1UB2,HDFC MUTUAL FUND DAF III 1304D AUG 16 DIR GROWTH 07AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12222,INF179KB1UC0,HDFC MUTUAL FUND DAF III 1304D AUG 16 DIR DIVPAY 07AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12223,INF179KB1UD8,HDFC MUTUAL FUND DAF III 1304D AUG 16 REG GROWTH 07AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12224,INF179KB1UE6,HDFC MUTUAL FUND DAF III 1304D AUG 16 REG DIVPAY 07AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12225,INF179KB1UJ5,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12226,INF179KB1UK3,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12227,INF179KB1UL1,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12228,INF179KB1UM9,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12229,INF179KB1UN7,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12230,INF179KB1UO5,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12231,INF179KB1UP2,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12232,INF179KB1UQ0,HDFC MUTUAL FUND FMP 371D AUG 13(1)SR 27 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12233,INF179KB1UR8,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12234,INF179KB1US6,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12235,INF179KB1UT4,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12236,INF179KB1UU2,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12237,INF179KB1UV0,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12238,INF179KB1UW8,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12239,INF179KB1UX6,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12240,INF179KB1UY4,HDFC MUTUAL FUND FMP 371D JUL 13(1)SR 26 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12241,INF179KB1UZ1,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12242,INF179KB1V05,HDFC MUTUAL FUND FMP 1136D JUN 17(1)SR 38 REG QTLYDIVPA 16JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12243,INF179KB1V13,HDFC MUTUAL FUND EOF II 1100D JUN 17(1)DIR GRW 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12244,INF179KB1V21,HDFC MUTUAL FUND EOF II 1100D JUN 17(1)DR DVP 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12245,INF179KB1V39,HDFC MUTUAL FUND EOF II 1100D JUN 17(1)REG GROWTH 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 12246,INF179KB1V47,HDFC MUTUAL FUND EOF II 1100D JUN 17(1)REG DIVPAY 17JL20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12247,INF179KB1V54,HDFC MUTUAL FUND CPO-II- 36M JUN 14 DIR GROWTH 06JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12248,INF179KB1V62,HDFC MUTUAL FUND CPO-II- 36M JUN 14 DIR DIVPAY 06JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12249,INF179KB1V70,HDFC MUTUAL FUND CPO-II- 36M JUN 14 REG GROWTH 06JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12250,INF179KB1V88,HDFC MUTUAL FUND CPO-II- 36M JUN 14 REG DIVPAY 06JL17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12261,INF179KB1VJ3,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12262,INF179KB1VK1,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12263,INF179KB1VL9,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12264,INF179KB1VM7,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12265,INF179KB1VN5,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12266,INF179KB1VO3,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12267,INF179KB1VP0,HDFC MUTUAL FUND FMP 1111D SEP 16 (1) SR 37 DIR GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12268,INF179KB1VQ8,HDFC MUTUAL FUND FMP 1111D SEP 16(1)SR 37 DIR NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12269,INF179KB1VR6,HDFC MUTUAL FUND FMP 1111D SEP 16(1)SR 37 DIR QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12270,INF179KB1VS4,HDFC MUTUAL FUND FMP 1111D SEP 16 (1) SR 37 REG GROWTH 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12251,INF179KB1V96,HDFC MUTUAL FUND FMP 1430D JL 17 (1) SR 38 DIR GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12252,INF179KB1VA2,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12253,INF179KB1VB0,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12254,INF179KB1VC8,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12255,INF179KB1VD6,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12256,INF179KB1VE4,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12257,INF179KB1VF1,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12258,INF179KB1VG9,HDFC MUTUAL FUND FMP 370D JUL 13(3)SR 26 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12259,INF179KB1VH7,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12260,INF179KB1VI5,HDFC MUTUAL FUND FMP 370D AUG 13(1)SR 26 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12271,INF179KB1VT2,HDFC MUTUAL FUND FMP 1111D SEP 16(1)SR 37 REG NOMLDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12272,INF179KB1VU0,HDFC MUTUAL FUND FMP 1111D SEP 16(1)SR 37 REG QTLYDIVPA 30SP19,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12273,INF179KB1VV8,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12274,INF179KB1VW6,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12275,INF179KB1VX4,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12276,INF179KB1VY2,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12277,INF179KB1VZ9,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR NORDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12278,INF179KB1W04,HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 DIR NOMLIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12279,INF179KB1W20,HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 DIR QTLYIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12280,INF179KB1W38,HDFC MUTUAL FUND FMP 1430D JL 17 (1) SR 38 REG GROWTH 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12281,INF179KB1W46,HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 REG NOMLIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12282,INF179KB1W53,HDFC MUTUAL FUND FMP 1430D JL 17(1)SR 38 REG QTLYIDCWPA 30JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12283,INF179KB1W61,HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) DR GWTH 18JN21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12284,INF179KB1W79,HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) DR DVP 18JN21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12285,INF179KB1W87,HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) RG GWTH 18JN21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12286,INF179KB1W95,HDFC MUTUAL FUND HOF -I-1140D NOV2017(1) RG DVP 18JN21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12287,INF179KB1WA0,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 DIR QTLYDIVPY 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12288,INF179KB1WB8,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG FLEXI 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12289,INF179KB1WC6,HDFC MUTUAL FUND FMP 370D AUG 13(2)SR 26 REG GROWTH 31AG17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12290,INF179KB1WD4,HDFC MUTUAL FUND FMP 1306D SEP 16 (1) SR 37 DIR GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12291,INF179KB1WE2,HDFC MUTUAL FUND FMP 1306D SEP 16(1)SR 37 DIR NOMLDIVPA 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12292,INF179KB1WF9,HDFC MUTUAL FUND FMP 1306D SEP 16(1)SR 37 DIR QTLYDIVPA 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12293,INF179KB1WG7,HDFC MUTUAL FUND FMP 1306D SEP 16 (1) SR 37 REG GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12294,INF179KB1WH5,HDFC MUTUAL FUND FMP 1306D SEP 16(1)SR 37 REG NOMLDIVPA 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12295,INF179KB1WI3,HDFC MUTUAL FUND FMP 1306D SEP 16(1)SR 37 REG QTLYDIVPA 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12296,INF179KB1WJ1,HDFC MUTUAL FUND CPO-I- 36M AUG 13 DIR GROWTH 13SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12297,INF179KB1WK9,HDFC MUTUAL FUND CPO-I- 36M AUG 13 DIR DIVPAY 13SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12298,INF179KB1WL7,HDFC MUTUAL FUND CPO-I- 36M AUG 13 REG GROWTH 13SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12299,INF179KB1WM5,HDFC MUTUAL FUND CPO-I- 36M AUG 13 REG DIVPAY 13SP16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12300,INF179KB1WN3,HDFC MUTUAL FUND FMP 1309D SEP 16 (1) SR 37 DIR GROWTH 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12301,INF179KB1WO1,HDFC MUTUAL FUND FMP 1309D SEP 16(1)SR 37 DIR NOMLDIVPA 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12302,INF179KB1WP8,HDFC MUTUAL FUND FMP 1309D SEP 16(1)SR 37 DIR QTLYDIVPA 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12303,INF179KB1WQ6,HDFC MUTUAL FUND FMP 1309D SEP 16 (1) SR 37 REG GROWTH 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12304,INF179KB1WR4,HDFC MUTUAL FUND FMP 1309D SEP 16(1)SR 37 REG NOMLDIVPA 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12305,INF179KB1WS2,HDFC MUTUAL FUND FMP 1309D SEP 16(1)SR 37 REG QTLYDIVPA 20AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12306,INF179KB1WT0,HDFC MUTUAL FUND FMP 1302D SEP 16 (1) SR 37 DIR GROWTH 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12307,INF179KB1WU8,HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 DIR NOMLDIVPA 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12308,INF179KB1WV6,HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 DIR QTLYDIVPA 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12309,INF179KB1WW4,HDFC MUTUAL FUND FMP 1302D SEP 16 (1) SR 37 REG GROWTH 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12310,INF179KB1WX2,HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 REG NOMLDIVPA 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12311,INF179KB1WY0,HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 REG QTLYDIVPA 21AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12312,INF179KB1WZ7,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG NORDIVPY 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12313,INF179KB1X03,HDFC MUTUAL FUND FMP 1158D FB 18 (1) SR 39 DIR GROWTH 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12314,INF179KB1X11,HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 DIR NOMLIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12315,INF179KB1X29,HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 DIR QTLYIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12316,INF179KB1X37,HDFC MUTUAL FUND FMP 1158D FB 18 (1) SR 39 REG GROWTH 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12317,INF179KB1X45,HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 REG NOMLIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12318,INF179KB1X52,HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 REG QTLYIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12319,INF179KB1X60,HDFC MUTUAL FUND FMP 92D FB 18 (1) SR 39 DIR GROWTH 30MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12320,INF179KB1X78,HDFC MUTUAL FUND FMP 92D FB 18(1)SR 39 DIR NOMLDIVPA 30MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12321,INF179KB1X86,HDFC MUTUAL FUND FMP 92D FB 18 (1) SR 39 REG GROWTH 30MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12322,INF179KB1X94,HDFC MUTUAL FUND FMP 92D FB 18(1)SR 39 REG NOMLDIVPA 30MY18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12323,INF179KB1XA8,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG QTLYDIVPY 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12324,INF179KB1XB6,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR FLEXI 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12325,INF179KB1XC4,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR GROWTH 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12326,INF179KB1XD2,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR NORDIVPY 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12327,INF179KB1XE0,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 DIR QTLYDIVPY 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12328,INF179KB1XF7,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG FLEXI 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12329,INF179KB1XG5,HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG GROWTH 20SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12330,INF179KB1XH3,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG NORDIVPY 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12331,INF179KB1XI1,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG QTLYDIVPY 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12332,INF179KB1XJ9,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR FLEXI 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12333,INF179KB1XK7,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR GROWTH 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12334,INF179KB1XL5,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR NORDIVPY 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12335,INF179KB1XM3,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 DIR QTLYDIVPY 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12336,INF179KB1XN1,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG FLEXI 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12337,INF179KB1XO9,HDFC MUTUAL FUND FMP 1143D JUL 13(1)SR 27 REG GROWTH 21SP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12338,INF179KB1XP6,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 REG NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12339,INF179KB1XQ4,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 REG QTLYDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12340,INF179KB1XR2,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 DIR FLEXI 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12341,INF179KB1XS0,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 DIR GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12342,INF179KB1XT8,HDFC MUTUAL FUND FMP 370D AUG 13(4)SR 27 REG GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12343,INF179KB1XU6,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12344,INF179KB1XV4,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG QTLYDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12345,INF179KB1XW2,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12346,INF179KB1XX0,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 DIR NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12347,INF179KB1XY8,HDFC MUTUAL FUND FMP 370D SEP 13(1)SR 27 REG GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12348,INF179KB1XZ5,HDFC MUTUAL FUND DAF III 1267D OCT 16 DIR GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12349,INF179KB1Y02,HDFC MUTUAL FUND FMP 1208D MR 18 (1) SR 39 DIR GROWTH 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12350,INF179KB1Y10,HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 DIR NOMLIDCWPA 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12351,INF179KB1Y28,HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 DIR QTLYIDCWPA 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12352,INF179KB1Y36,HDFC MUTUAL FUND FMP 1208D MR 18 (1) SR 39 REG GROWTH 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12353,INF179KB1Y44,HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 REG NOMLIDCWPA 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12354,INF179KB1Y51,HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 REG QTLYIDCWPA 05JL21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12355,INF179KB1Y69,HDFC MUTUAL FUND FMP 1150D MR 18 (1) SR 39 DIR GROWTH 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12356,INF179KB1Y77,HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 DIR NOMLIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12357,INF179KB1Y85,HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 DIR QTLYIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12358,INF179KB1Y93,HDFC MUTUAL FUND FMP 1150D MR 18 (1) SR 39 REG GROWTH 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12359,INF179KB1YA6,HDFC MUTUAL FUND DAF III 1267D OCT 16 DIR DIVPAY 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12360,INF179KB1YB4,HDFC MUTUAL FUND DAF III 1267D OCT 16 REG GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12361,INF179KB1YC2,HDFC MUTUAL FUND DAF III 1267D OCT 16 REG DIVPAY 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12362,INF179KB1YD0,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 REG NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12363,INF179KB1YE8,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 REG QTLYDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12364,INF179KB1YF5,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 REG GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12365,INF179KB1YG3,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR GROWTH 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12366,INF179KB1YH1,HDFC MUTUAL FUND FMP 370D SEP 13(2)SR 27 DIR NORDIVPY 05OT17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12367,INF179KB1YI9,HDFC MUTUAL FUND CPO-I- 36M SEP 13 DIR GROWTH 19OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12368,INF179KB1YJ7,HDFC MUTUAL FUND CPO-I- 36M SEP 13 DIR DIVPAY 19OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12369,INF179KB1YK5,HDFC MUTUAL FUND CPO-I- 36M SEP 13 REG GROWTH 19OT16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12370,INF179KB1YL3,HDFC MUTUAL FUND CPO-I- 36M SEP 13 REG DIVPAY 19OT16,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12371,INF179KB1YM1,HDFC MUTUAL FUND CPO-I- 36M OCT 13 DIR GROWTH 15NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12372,INF179KB1YN9,HDFC MUTUAL FUND CPO-I- 36M OCT 13 DIR DIVPAY 15NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12373,INF179KB1YO7,HDFC MUTUAL FUND CPO-I- 36M OCT 13 REG GROWTH 15NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12374,INF179KB1YP4,HDFC MUTUAL FUND CPO-I- 36M OCT 13 REG DIVPAY 15NV16,HDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12375,INF179KB1YQ2,HDFC MUTUAL FUND DAF III 1224D NOV 16 DIR GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12376,INF179KB1YR0,HDFC MUTUAL FUND DAF III 1224D NOV 16 DIR DIVPAY 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12377,INF179KB1YS8,HDFC MUTUAL FUND DAF III 1224D NOV 16 REG GROWTH 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12378,INF179KB1YT6,HDFC MUTUAL FUND DAF III 1224D NOV 16 REG DIVPAY 13AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12379,INF179KB1YU4,HDFC MUTUAL FUND FMP 1240D DEC 16 (1) SR 37 DIR GROWTH 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12380,INF179KB1YV2,HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 DIR NOMLDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12381,INF179KB1YW0,HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 DIR QTLYDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12382,INF179KB1YX8,HDFC MUTUAL FUND FMP 1240D DEC 16 (1) SR 37 REG GROWTH 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12383,INF179KB1YY6,HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 REG NOMLDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12384,INF179KB1YZ3,HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 REG QTLYDIVPA 14MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12385,INF179KB1Z01,HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 REG NOMLIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12386,INF179KB1Z19,HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 REG QTLYIDCWPA 29AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12387,INF179KB1Z27,HDFC MUTUAL FUND FMP 1143D MR 18 (1) SR 39 DIR GROWTH 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12388,INF179KB1Z35,HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 DIR NOMLIDCWPA 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12389,INF179KB1Z43,HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 DIR QTLYIDCWPA 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12390,INF179KB1Z50,HDFC MUTUAL FUND FMP 1143D MR 18 (1) SR 39 REG GROWTH 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12391,INF179KB1Z68,HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 REG NOMLIDCWPA 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12392,INF179KB1Z76,HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 REG QTLYIDCWPA 28AP21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12393,INF179KB1Z84,HDFC MUTUAL FUND FMP 92D MR 18 (1) SR 39 DIR GROWTH 13JU18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12394,INF179KB1Z92,HDFC MUTUAL FUND FMP 92D MR 18(1)SR 39 DIR NOMLDIVPA 13JU18,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12395,INF179KB1ZA3,HDFC MUTUAL FUND FMP 1218D DEC 16 (1) SR 37 DIR GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12396,INF179KB1ZB1,HDFC MUTUAL FUND FMP 1218D DEC 16(1)SR 37 DIR NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12397,INF179KB1ZC9,HDFC MUTUAL FUND FMP 1218D DEC 16(1)SR 37 DIR QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12398,INF179KB1ZD7,HDFC MUTUAL FUND FMP 1218D DEC 16 (1) SR 37 REG GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12399,INF179KB1ZE5,HDFC MUTUAL FUND FMP 1218D DEC 16(1)SR 37 REG NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12400,INF179KB1ZF2,HDFC MUTUAL FUND FMP 1218D DEC 16(1)SR 37 REG QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12401,INF179KB1ZG0,HDFC MUTUAL FUND FMP 1192D JAN 17 (1) SR 37 DIR GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12402,INF179KB1ZH8,HDFC MUTUAL FUND FMP 1192D JAN 17(1)SR 37 DIR NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12403,INF179KB1ZI6,HDFC MUTUAL FUND FMP 1192D JAN 17(1)SR 37 DIR QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12404,INF179KB1ZJ4,HDFC MUTUAL FUND FMP 1192D JAN 17 (1) SR 37 REG GROWTH 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12405,INF179KB1ZK2,HDFC MUTUAL FUND FMP 1192D JAN 17(1)SR 37 REG NOMLDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12406,INF179KB1ZL0,HDFC MUTUAL FUND FMP 1192D JAN 17(1)SR 37 REG QTLYDIVPA 15AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12407,INF179KB1ZM8,HDFC MUTUAL FUND FMP 1199D JAN 17 (1) SR 37 DIR GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12408,INF179KB1ZN6,HDFC MUTUAL FUND FMP 1199D JAN 17(1)SR 37 DIR NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12409,INF179KB1ZO4,HDFC MUTUAL FUND FMP 1199D JAN 17(1)SR 37 DIR QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12410,INF179KB1ZP1,HDFC MUTUAL FUND FMP 1199D JAN 17 (1) SR 37 REG GROWTH 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12421,INF179KC1015,HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12422,INF179KC1023,HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12423,INF179KC1031,HDFC MUTUAL FUND FMP 1196D DC18 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12424,INF179KC1049,HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12425,INF179KC1056,HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12426,INF179KC1064,HDFC MUTUAL FUND FMP 1190D JN19 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12427,INF179KC1072,HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12428,INF179KC1080,HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12429,INF179KC1098,HDFC MUTUAL FUND FMP 1190D JN19 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12430,INF179KC1106,HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12411,INF179KB1ZQ9,HDFC MUTUAL FUND FMP 1199D JAN 17(1)SR 37 REG NOMLDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12412,INF179KB1ZR7,HDFC MUTUAL FUND FMP 1199D JAN 17(1)SR 37 REG QTLYDIVPA 13MY20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12413,INF179KB1ZS5,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG NORDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12414,INF179KB1ZT3,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG QTLYDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12415,INF179KB1ZU1,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG FLEXI 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12416,INF179KB1ZV9,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 REG GROWTH 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12417,INF179KB1ZW7,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR GROWTH 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12418,INF179KB1ZX5,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR NORDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12419,INF179KB1ZY3,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 27 DIR QTYDIVPY 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12420,INF179KB1ZZ0,HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR FLEXI 25AP17,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12441,INF179KC1213,HDFC MUTUAL FUND FMP 1175D JN19 (1) SR 43 RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12442,INF179KC1221,HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 RG NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12443,INF179KC1239,HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 RG QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12444,INF179KC1247,HDFC MUTUAL FUND FMP 1168D JN19 (1) SR 43 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12445,INF179KC1254,HDFC MUTUAL FUND FMP 1168D JN19(1)SR 43 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12446,INF179KC1262,HDFC MUTUAL FUND FMP 1168D JN19(1)SR 43 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12447,INF179KC1270,HDFC MUTUAL FUND FMP 1168D JN19 (1) SR 43 RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12448,INF179KC1288,HDFC MUTUAL FUND FMP 1168D JN19(1)SR 43 RG NOMLIDCWY 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12449,INF179KC1296,HDFC MUTUAL FUND FMP 1168DJN19(1)SR 43 RG QTLYIDCWY 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12450,INF179KC1304,HDFC MUTUAL FUND FMP 1154D FB19 (1) SR 43 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12431,INF179KC1114,HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12432,INF179KC1122,HDFC MUTUAL FUND FMP 1182D JN19 (1) SR 43 DR GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12433,INF179KC1130,HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 DR NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12434,INF179KC1148,HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 DR QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12435,INF179KC1155,HDFC MUTUAL FUND FMP 1182D JN19 (1) SR 43 RG GWTH 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12436,INF179KC1163,HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 RG NOMLIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12437,INF179KC1171,HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 RG QTLYIDCW 12AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12438,INF179KC1189,HDFC MUTUAL FUND FMP 1175D JN19 (1) SR 43 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12439,INF179KC1197,HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12440,INF179KC1205,HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12451,INF179KC1312,HDFC MUTUAL FUND FMP 1154D FB19 (1)SR 43 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12452,INF179KC1320,HDFC MUTUAL FUND FMP 1154D FB19 (1)SR 43 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12453,INF179KC1338,HDFC MUTUAL FUND FMP 1154D FB19 (1) SR 43 RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12454,INF179KC1346,HDFC MUTUAL FUND FMP 1154D FB19 (1)SR 43 RG NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12455,INF179KC1353,HDFC MUTUAL FUND FMP 1154D FB19 (1)SR 43 RG QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12456,INF179KC1361,HDFC MUTUAL FUND FMP 1146D FB19 (1) SR 43 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12457,INF179KC1379,HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12458,INF179KC1387,HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12459,INF179KC1395,HDFC MUTUAL FUND FMP 1146D FB19 (1) SR 43 RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12460,INF179KC1403,HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 RG NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12461,INF179KC1411,HDFC MUTUAL FUND FMP 1146D FB19 (1)SR 43 RG QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12462,INF179KC1429,HDFC MUTUAL FUND FMP 1133D FB 19 (1) SR 44 REG GROWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12463,INF179KC1437,HDFC MUTUAL FUND FMP 1133D JL18(1)SR 41 DIR NOMLIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12464,INF179KC1445,HDFC MUTUAL FUND FMP 1133D JL18(1)SR 41 DIR QTLYIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12465,INF179KC1452,HDFC MUTUAL FUND FMP 1133D FB 19 (1) SR 44 REG GROWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12466,INF179KC1460,HDFC MUTUAL FUND FMP 1133D FB19(1)SR 44 REG NOMLIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12467,INF179KC1478,HDFC MUTUAL FUND FMP 1133D FB 19(1)SR 44 REG QTLYIDCWPA 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12468,INF179KC1486,HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44 DR GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12469,INF179KC1494,HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44 DR NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12470,INF179KC1502,HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44 DR QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12471,INF179KC1510,HDFC MUTUAL FUND FMP 1126D MR19 (1) SR 44RG GWTH 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12472,INF179KC1528,HDFC MUTUAL FUND FMP 1126D MR19 (1)SR 44 RG NOMLIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12473,INF179KC1536,HDFC MUTUAL FUND FMP 1126D MR19 (1)SR 43 RG QTLYIDCW 11AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12474,INF179KC1544,HDFC MUTUAL FUND FMP 1127D MR 19 (1) SR 44DR GWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12475,INF179KC1551,HDFC MUTUAL FUND FMP 1127D MR 19 (1) SR 44 DR NOMLIDCWPA 18AP2,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12476,INF179KC1569,HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44 DIR QTLYIDCWPA 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12477,INF179KC1577,HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44 REG GROWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12478,INF179KC1585,HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44 REG NOMLIDCWPA 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12479,INF179KC1593,HDFC MUTUAL FUND FMP 1127D MR19(1)SR 44 REG QTLYIDCWPA 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12480,INF179KC1601,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 DR GROWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12481,INF179KC1619,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 DIR NOMLIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12482,INF179KC1627,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 DIR QTLYIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12483,INF179KC1635,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 REG GROWTH18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12484,INF179KC1643,HDFC MUTUAL FUND FFMP 1120D MR19(1)SR 44 REG NOMLIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12485,INF179KC1650,HDFC MUTUAL FUND FMP 1120D MR19(1)SR 44 REG QTLYIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12486,INF179KC1668,HDFC MUTUAL FUND FMP 1118D MR19 (1) SR 44 DR GROWTH18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12487,INF179KC1676,HDFC MUTUAL FUND FMP 1118D MR19(1)SR 44 DIR NOMLIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12488,INF179KC1684,HDFC MUTUAL FUND FMP 1118D MR19(1)SR 44 DIR QTLYIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12489,INF179KC1692,HDFC MUTUAL FUND FMP 1118D MR19 (1) SR 44REG GROWTH 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12490,INF179KC1700,HDFC MUTUAL FUND FMP 1118D MR19 (1) SR 44 RG NOMLIDCWPA 18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12491,INF179KC1718,HDFC MUTUAL FUND FMP 1118D MR19(1)SR 44 REG QTLYIDCWPA18AP22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12492,INF179KC1783,HDFC MUTUAL FUND FMP 1127D AP19 (1) SR 44 DIR GROWTH11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12493,INF179KC1791,HDFC MUTUAL FUND FMP 1127D AP19(1)SR 44 DIR NOMLDIVPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12494,INF179KC1809,HDFC MUTUAL FUND FMP 1127D AP19(1)SR 44 DIR QTLYDIVPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12495,INF179KC1817,HDFC MUTUAL FUND FMP 1127D AP19 (1) SR 44REG GROWTH 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12496,INF179KC1825,HDFC MUTUAL FUND FMP 1127D AP19 (1) SR 44 REG NOMLDIVPA 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12497,INF179KC1833,HDFC MUTUAL FUND FMP 1127D AP19(1)SR 44 REG QTLYDIVPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12498,INF179KC1841,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG GWTH 29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12499,INF179KC1858,HDFC MUTUAL FUND FFMP1168D FEB 2016(1)SR 35 DR NMDVP29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12500,INF179KC1866,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 DR QTDVP29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12501,INF179KC1874,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG GWTH 29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12502,INF179KC1882,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG NMDVP29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12503,INF179KC1890,HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG QTDVP29AP20,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12504,INF179KC1908,HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44REG GROWTH11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12505,INF179KC1916,HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 DIR NOMLIDCWPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12506,INF179KC1924,HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 DIR QTLYIDCWPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12507,INF179KC1932,HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44REG GROWTH 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12508,INF179KC1940,HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44 RG NOMLIDCWPA 11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12509,INF179KC1957,HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 REG QTLYIDCWPA11MY22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12510,INF179KC1965,HDFC MUTUAL FUND HDFC NIFTY 50 ETF,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12511,INF179KC1973,HDFC MUTUAL FUND HDFC SENSEX ETF,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12512,INF179KC1981,HDFC MUTUAL FUND HDFC GOLD EXCHANGE TRADED FUND,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12513,INF179KC1999,HDFC MUTUAL FUND FMP 1168D FB16 (1) SR 35 DR GROWTH 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12514,INF179KC1AA5,HDFC MUTUAL FUND FMP 1168D FB16(1)SR 35 DIR NOMLDIVPA 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12515,INF179KC1AB3,HDFC MUTUAL FUND FMP 1168 D FB16(1)SR 35 DIR QTLYDIVPA 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12516,INF179KC1AC1,HDFC MUTUAL FUND FMP 1168 D FB16 (1) SR 35 REG GROWTH 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12517,INF179KC1AD9,HDFC MUTUAL FUND FMP 1168D FB 16 (1)SR 35 REG NOMLDIVPA 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12518,INF179KC1AE7,HDFC MUTUAL FUND FMP 1168D FB16 (1)SR 35 REG QTLYDIVPA 28JU21,HDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12519,INF179KC1AF4,HDFC MUTUAL FUND EOF - II - 1126D MAY 2017 (1) DR GRWTH14JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12520,INF179KC1AG2,HDFC MUTUAL FUND EOF - II - 1126D MAY 2017 (1) DR DVPY14JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12521,INF179KC1AH0,HDFC MUTUAL FUND EOF- II - 1126D MAY 2017 (1) RG GRW 14JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12522,INF179KC1AI8,HDFC MUTUAL FUND EOF - II - 1126D MAY 2017 (1) RG DVPY 14JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12523,INF179KC1AJ6,HDFC MUTUAL FUND EOF -II -1100DJUNE 2017 (1)DR GWT 20JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12524,INF179KC1AK4,HDFC MUTUAL FUND EOF -II -1100D JUNE 2017 (1) DR DVPY 20JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12525,INF179KC1AL2,HDFC MUTUAL FUND EOF - II - 1100D JUNE 2017 (1) RG GRW 20JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12526,INF179KC1AM0,HDFC MUTUAL FUND EOF -II -1100DJUNE 2017(1)RG DVPY 20JN22,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12527,INF179KC1AN8,HDFC MUTUAL FUND HDFC BANKING ETF,HDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12528,INF179KC1AO6,HDFC MUTUAL FUND DIVIDEND YIELD FUND DIRECT PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12529,INF179KC1AP3,HDFC MUTUAL FUND DIVIYIELD FUND DIRECT PL IDCWPY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12530,INF179KC1AQ1,HDFC MUTUAL FUND DIVIYIELD FUND DIRECT PL IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12531,INF179KC1AR9,HDFC MUTUAL FUND DIVIDEND YIELD FUND REGULAR PLAN GROWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12532,INF179KC1AS7,HDFC MUTUAL FUND DIVIYIELD FD RG PLIDCWPAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12533,INF179KC1AT5,HDFC MUTUAL FUND DIVIYIELD FUND REGULR PLN IDCWRE,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12534,INF179KC1AU3,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND DR GRW,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12535,INF179KC1AV1,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND DR IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12536,INF179KC1AW9,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND DR IDCWEI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12537,INF179KC1AX7,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND RG GRW,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12538,INF179KC1AY5,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND RG IDCWY,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12539,INF179KC1AZ2,HDFC MUTUAL FUND HOUSING OPPORTUNITIES FUND RG IDCWEI,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12540,INF179KC1BA3,HDFC MUTUAL FUND ASSET ALLOCATOR FUND OF FUNDS DR GRWTH,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12541,INF179KC1BB1,HDFC MUTUAL FUND ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12542,INF179KC1BC9,HDFC MUTUAL FUND ASSET ALLOCATOR FOF DR IDCW REINV,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12543,INF179KC1BD7,HDFC MUTUAL FUND ASSET ALLOCATOR FUND OF FUNDS RG GRW,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12544,INF179KC1BE5,HDFC MUTUAL FUND ASSET ALLOCATOR FUND OF FUNDS RG IDCW PAYOUT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12545,INF179KC1BF2,HDFC MUTUAL FUND ASSET ALLOCATOR FOF RG IDCW REINVESTEMENT,HDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12546,INF189A01012,UNIT SCHEME-64 CASH UNITS,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 12547,INF189A01020,UNIT SCHEME-64 REINVEST UNITS,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 12548,INF189A01038,UTI-MASTERSHARE UNIT SCHEME,UTI-MASTERSHARE,MUTUAL FUND UNIT (TRASE),ACTIVE 12549,INF189A01046,UTI - TOP 100 FUND CORE EQ FD REGIDCWPL PAY,UTI - TOP 100 FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12550,INF189A01053,UTI - EQUITY FUND UTI FLEXICAP FUND UNIT SCHEME,UTI - EQUITY FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12571,INF192K01320,JM FINANCIAL MUTUAL FUND FMF SR XIX PLAN B -GROWTH- 24MY11,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12572,INF192K01338,JM FINANCIAL MUTUAL FUND FMF SR XIX PL C DIVIPY 29MR12,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12573,INF192K01346,JM FINANCIAL MUTUAL FUND FMF SR XIX PL C-GROWTH - 29MR12,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12574,INF192K01353,JM FINANCIAL MUTUAL FUND FMF SR XIX PL D DIVIDEND PAYOUT 02AP12,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12575,INF192K01361,JM FINANCIAL MUTUAL FUND FMF SR XIX PL D GROWTH 02AP12,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12576,INF192K01379,JM FINANCIAL MUTUAL FUND QTRLY PL 1 REG PL DIVIPY INTERVAL FUND SCHEME,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12577,INF192K01387,JM FINANCIAL MUTUAL FUND QTRLY PL 1 REG PL GROWTH INTERVAL FUND SCHEME,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12578,INF192K01395,JM FINANCIAL MUTUAL FUND QTRLY PL 1 INSTI. PL DIVIPY INTERVAL FUND SCH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12579,INF192K01403,JM FINANCIAL MUTUAL FUND QTRLY PL 1 INSTI. PL GROWTH INTERVAL FUND SCH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12580,INF192K01411,JM FINANCIAL MUTUAL FUND FIXED MATURITY FD SR XX PL A DIVI PAY 09AG12,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12561,INF192K01023,JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL1 REG PL GROWTH OPT 15NV10,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12562,INF192K01031,JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL 1 INSTI DIVIREINVST 15NV10,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12563,INF192K01049,JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL1 INSTL PL GROWTH 15NV10,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12564,INF192K01056,JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL 1 REG DIVI PAYOUT 15NV10,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12565,INF192K01064,JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL 1 INSTLPL DIVIPAYOUT15NV10,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12566,INF192K01213,JM FINANCIAL MUTUAL FUND FMF SR XVIII 15M PL 1 DIVI OPT 06JU11,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12567,INF192K01221,JM FINANCIAL MUTUAL FUND FMF SR XVIII 15 MONTHLY PL 1 GROWTH 06JU11,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12568,INF192K01296,JM FINANCIAL MUTUAL FUND FMP SR XIX PL A DIVI PAYOUT 08FB12,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12569,INF192K01304,JM FINANCIAL MUTUAL FUND FMP SERIES XIX PL A GROWTH 08FB12,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12570,INF192K01312,JM FINANCIAL MUTUAL FUND FMF SR XIX PLAN-B DIV PAYOUT- 24MY11,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12551,INF189A01061,UTI-MASTERPLUS UNIT SCHEME,UTI-MASTERPLUS,MUTUAL FUND UNIT (TRASE),SUSPENDED 12552,INF189A01079,UTI-GRANDMASTER UNIT SCHEME,UTI-GRANDMASTER,Mutual Fund Unit,Deleted 12553,INF189A01087,UNIT SCHEME-64 GROWTH,UNIT SCHEME-64,MUTUAL FUND UNIT,ACTIVE 12554,INF189A01095,UNIT SCHEME-64 CASH RS.12 RP,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 12555,INF189A01103,UNIT SCHEME-64 CASH RS.10 RP,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 12556,INF189A01111,UNIT SCHEME-64 CASH NAV RP,UNIT SCHEME-64,MUTUAL FUND UNIT,ACTIVE 12557,INF189A01129,UNIT SCHEME-64 REINV RS.12 RP,UNIT SCHEME-64,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 12558,INF189A01137,UNIT SCHEME-64 REINV RS.10 RP,UNIT SCHEME-64,Mutual Fund Unit,Deleted 12559,INF189A01145,UNIT SCHEME-64 REINV NAV RP,UNIT SCHEME-64,MUTUAL FUND UNIT,ACTIVE 12560,INF192K01015,JM FINANCIAL MUTUAL FUND FMF SR XVI YRLY PL1 REG DIVI REINVST15NV10,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12591,INF192K01528,JM FINANCIAL MUTUAL FUND EQ HYBRID FD IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12592,INF192K01536,JM FINANCIAL MUTUAL FUND EQ HYBRID FD IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12593,INF192K01544,JM FINANCIAL MUTUAL FUND EQ HYBRID FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12594,INF192K01551,JM FINANCIAL MUTUAL FUND CORE 11 FUND IDCWPAYOUT OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12595,INF192K01569,JM FINANCIAL MUTUAL FUND CORE 11 FUND IDCWREINVST OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12596,INF192K01577,JM FINANCIAL MUTUAL FUND CORE 11 FUND - GROWTH -OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12597,INF192K01585,JM FINANCIAL MUTUAL FUND LARGE CAP FD IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12598,INF192K01593,JM FINANCIAL MUTUAL FUND LARGE CAP FD IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12599,INF192K01601,JM FINANCIAL MUTUAL FUND LARGE CAP FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12600,INF192K01619,JM FINANCIAL MUTUAL FUND FLEXICAP FUNDIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12581,INF192K01429,JM FINANCIAL MUTUAL FUND FIXED MATURITY FD SR XX PL A GROWTH 09AG12,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12582,INF192K01437,JM FINANCIAL MUTUAL FUND FIXED MATURITY FD SR XX PL B DIVI PAY 23SP12,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12583,INF192K01445,JM FINANCIAL MUTUAL FUND FIXED MATURITY FD SR XX PL B GROWTH 23SP12,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12584,INF192K01452,JM FINANCIAL MUTUAL FUND FMP SERIES XX PLAN C DIVIDEND PAYOUT 24MR12,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12585,INF192K01460,JM FINANCIAL MUTUAL FUND FMP SERIES XX PLAN C GROWTH 24MR12,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12586,INF192K01478,JM FINANCIAL MUTUAL FUND FMP SERIES XX PLAN D DIVIDEND PAYOUT 28DC11,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12587,INF192K01486,JM FINANCIAL MUTUAL FUND FMP SERIES XX PLAN D GROWTH 28DC11,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12588,INF192K01494,JM FINANCIAL MUTUAL FUND ARBITRAGE FD IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12589,INF192K01502,JM FINANCIAL MUTUAL FUND ARBITRAGE FD IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12590,INF192K01510,JM FINANCIAL MUTUAL FUND ARBITRAGE FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12601,INF192K01627,JM FINANCIAL MUTUAL FUND FLEXICAP FUNDIDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12602,INF192K01635,JM FINANCIAL MUTUAL FUND FLEXICAP FUND GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12603,INF192K01643,JM FINANCIAL MUTUAL FUND TAX GAIN FUND IDCWPAYOUT OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12604,INF192K01650,JM FINANCIAL MUTUAL FUND TAX GAIN FUND - GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12605,INF192K01668,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD DAILYIDCWREINVES,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12606,INF192K01676,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD WKLYIDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12607,INF192K01684,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FDIDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12608,INF192K01692,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FDIDCWREINVESTMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12609,INF192K01700,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12610,INF192K01718,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM DLY DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12611,INF192K01726,JM FINANCIAL MUTUAL FUND FLOATER-LONG TERM-PREMIUM-WKLY DIV REINVST OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12612,INF192K01734,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM DIV PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12613,INF192K01742,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12614,INF192K01759,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD PREMIUM GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12615,INF192K01767,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FUND DAILY DIVIDEND REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12616,INF192K01775,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FUND GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12617,INF192K01783,JM FINANCIAL MUTUAL FUND G-SEC FUND QTLY DIVIDEND PAYOUT OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12618,INF192K01791,JM FINANCIAL MUTUAL FUND G-SEC FUND QTLY DIVI REINVESTMENT OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12619,INF192K01809,JM FINANCIAL MUTUAL FUND G-SEC FUND GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12620,INF192K01817,JM FINANCIAL MUTUAL FUND G-SEC FUND BONUS OPTION PRINCIPAL UNITS OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12621,INF192K01825,JM FINANCIAL MUTUAL FUND G-SEC FUND BONUS OPTION BONUS UNITS OPEN E,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12622,INF192K01833,JM FINANCIAL MUTUAL FUND LIQUID FD DAILYIDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12623,INF192K01841,JM FINANCIAL MUTUAL FUND LIQUID FD WKLYIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12624,INF192K01858,JM FINANCIAL MUTUAL FUND LIQUID FD WKLYIDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12625,INF192K01866,JM FINANCIAL MUTUAL FUND LIQUID FD QUARTERLYIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12626,INF192K01874,JM FINANCIAL MUTUAL FUND LIQUID FD QTRLYIDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12627,INF192K01882,JM FINANCIAL MUTUAL FUND LIQUID FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12628,INF192K01890,JM FINANCIAL MUTUAL FUND LIQUID FD BONUS PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12629,INF192K01908,JM FINANCIAL MUTUAL FUND LIQUID FD BONUS BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12630,INF192K01916,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY-INST.-DLY DIV REINVST OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12631,INF192K01924,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY -INST.-WKLY DIV PAY OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12632,INF192K01932,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY-INST.-WKLY DIV REINVST OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12633,INF192K01940,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY -INST. PLAN - GROWTH OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12634,INF192K01957,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY-SUPER INST.-DLY DIV REINVST OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12635,INF192K01965,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY - SUPER INST-WKLY DIV PAY OPE,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12636,INF192K01973,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY-SUPER INST.-WKLY DIV REINVS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12637,INF192K01981,JM FINANCIAL MUTUAL FUND LIQUID FD SUPER INST GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12638,INF192K01999,JM FINANCIAL MUTUAL FUND INCOME FUND QTLY IDCWPAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12639,INF192K01AA5,JM FINANCIAL MUTUAL FUND INCOME FUND QTLY IDCWREINVST OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12640,INF192K01AB3,JM FINANCIAL MUTUAL FUND INCOME FUND - GROWTH OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12641,INF192K01AC1,JM FINANCIAL MUTUAL FUND INCOME-GROWTH-BONUS-PRINCIPAL UNITS OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12642,INF192K01AD9,JM FINANCIAL MUTUAL FUND INCOME - GROWTH - BONUS - BONUS UNITS OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12643,INF192K01AE7,JM FINANCIAL MUTUAL FUND MIP FUND - MONTHLY DIV PAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12644,INF192K01AF4,JM FINANCIAL MUTUAL FUND MIP FUND - MONTHLY DIV REINVST OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12645,INF192K01AG2,JM FINANCIAL MUTUAL FUND MIP FUND - QUARTERLY DIV PAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12646,INF192K01AH0,JM FINANCIAL MUTUAL FUND MIP FUND - QUARTERLY DIV REINVST OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12647,INF192K01AI8,JM FINANCIAL MUTUAL FUND MIP FUND - ANNUAL DIV PAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12648,INF192K01AJ6,JM FINANCIAL MUTUAL FUND MIP FUND - ANNUAL DIV REINVST OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12649,INF192K01AK4,JM FINANCIAL MUTUAL FUND MIP FUND - GROWTH -OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12650,INF192K01AL2,JM FINANCIAL MUTUAL FUND MIP-GROWTH-CAPITAL APPRECI. WITHDRAWAL OPTION,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12651,INF192K01AM0,JM FINANCIAL MUTUAL FUND MIP GROWTH FIXED AMOUNT WITHDRAWAL OPTION OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12652,INF192K01AN8,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD DAILY DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12653,INF192K01AO6,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD WKLY DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12654,INF192K01AP3,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD FRTNITLY DIV REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12655,INF192K01AQ1,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12656,INF192K01AR9,JM FINANCIAL MUTUAL FUND MONEY MKT FD DAILY DIVIDEND REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12657,INF192K01AS7,JM FINANCIAL MUTUAL FUND MONEY MKT FD WKLY DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12658,INF192K01AT5,JM FINANCIAL MUTUAL FUND MONEY MKT FD FORTNITLY DIV REINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12659,INF192K01AU3,JM FINANCIAL MUTUAL FUND MONEY MKT FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12660,INF192K01AV1,JM FINANCIAL MUTUAL FUND LOW DURN FD DLY IDCWREINVS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12661,INF192K01AW9,JM FINANCIAL MUTUAL FUND LOW DURN FD WKLY IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12662,INF192K01AX7,JM FINANCIAL MUTUAL FUND LOW DURN FD FORTNITLY IDCWREINVST,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12663,INF192K01AY5,JM FINANCIAL MUTUAL FUND LOW DURN FD GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12664,INF192K01AZ2,JM FINANCIAL MUTUAL FUND SHORT TERM FUND-REGULAR-DLY DIV REINV OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12665,INF192K01BA3,JM FINANCIAL MUTUAL FUND SHORT TERM FUND-REGULAR-DIV PAYOUT OPEN END,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12666,INF192K01BB1,JM FINANCIAL MUTUAL FUND SHORT TERM FUND - REGULAR-DIV REINVST OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12667,INF192K01BC9,JM FINANCIAL MUTUAL FUND SHORT TERM FUND - REGULAR PLAN - GROWTH OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12668,INF192K01BD7,JM FINANCIAL MUTUAL FUND SHORT TERM - DAILY DIVIDEND REINVST OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12669,INF192K01BE5,JM FINANCIAL MUTUAL FUND SHORT TERM FUND-DIVIDEND PAYOUT OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12670,INF192K01BF2,JM FINANCIAL MUTUAL FUND SHORT TERM FUND - DIVIDEND REINVST OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12671,INF192K01BG0,JM FINANCIAL MUTUAL FUND SHORT TERM FUND -GROWTH OPEN ENEDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12672,INF192K01BH8,JM FINANCIAL MUTUAL FUND FMF SR XXII PL A DIVIDEND PAYOUT 02AP13,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12673,INF192K01BI6,JM FINANCIAL MUTUAL FUND FMF SR XXII PL A GROWTH 02AP13,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12674,INF192K01BJ4,JM FINANCIAL MUTUAL FUND FMF SR XXII PL B DIVIDEND PAYOUT 02AP13,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12675,INF192K01BK2,JM FINANCIAL MUTUAL FUND FMF SR XXII PL B GROWTH 02AP13,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12676,INF192K01BL0,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12677,INF192K01BM8,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIRECT)IDCWREIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12678,INF192K01BN6,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12679,INF192K01BO4,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12680,INF192K01BP1,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIRECT)IDCWREINVES,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12681,INF192K01BQ9,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12682,INF192K01BR7,JM FINANCIAL MUTUAL FUND VALUE FUND (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12683,INF192K01BS5,JM FINANCIAL MUTUAL FUND VALUE FUND (DIRECT)IDCWREINVES,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12684,INF192K01BT3,JM FINANCIAL MUTUAL FUND VALUE FUND (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12685,INF192K01BU1,JM FINANCIAL MUTUAL FUND CORE 11 FUND (DIRECT)IDCWPAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12686,INF192K01BV9,JM FINANCIAL MUTUAL FUND CORE 11 FUND (DIRECT)IDCWREINVES OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12687,INF192K01BW7,JM FINANCIAL MUTUAL FUND CORE 11 FUND (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12688,INF192K01BX5,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12689,INF192K01BY3,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIRECT)IDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12690,INF192K01BZ0,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12691,INF192K01CA1,JM FINANCIAL MUTUAL FUND FLEXICAP FUND (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12692,INF192K01CB9,JM FINANCIAL MUTUAL FUND FLEXICAP FUND (DIRECT)IDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12693,INF192K01CC7,JM FINANCIAL MUTUAL FUND FLEXICAP FUND (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12694,INF192K01CD5,JM FINANCIAL MUTUAL FUND TAX GAIN FUND (DIRECT)IDCWPAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12695,INF192K01CE3,JM FINANCIAL MUTUAL FUND TAX GAIN FUND (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12696,INF192K01CF0,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FD (DIRECT) DLY DIVI REIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12697,INF192K01CG8,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FD (DIRECT) GROWTH OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12698,INF192K01CH6,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) DLYIDCWREINVES,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12699,INF192K01CI4,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) WKLYIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12700,INF192K01CJ2,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) WKLYIDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12701,INF192K01CK0,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) QTLRYIDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12702,INF192K01CL8,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) QTLRYIDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12703,INF192K01CM6,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) GROWTH OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12704,INF192K01CN4,JM FINANCIAL MUTUAL FUND LIQUID FD (DIRECT) BONUS PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12705,INF192K01CO2,JM FINANCIAL MUTUAL FUND HIGH LIQUIDITY (DIRECT) BONUS BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12706,INF192K01CP9,JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) DIVI PAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12707,INF192K01CQ7,JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) DIVI REINVS OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12708,INF192K01CR5,JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12709,INF192K01CS3,JM FINANCIAL MUTUAL FUND G-SEC (DIRECT) BONUS OPTION PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12710,INF192K01CT1,JM FINANCIAL MUTUAL FUND G-SEC FUND (DIRECT) BONUS OPTION BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12711,INF192K01CU9,JM FINANCIAL MUTUAL FUND INCOME FUND (DIRECT)IDCWPAY OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12712,INF192K01CV7,JM FINANCIAL MUTUAL FUND INCOME FUND (DIRECT)IDCWREINV OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12713,INF192K01CW5,JM FINANCIAL MUTUAL FUND INCOME FUND (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12714,INF192K01CX3,JM FINANCIAL MUTUAL FUND INCOME FD (DIRECT) BONUS OPTN PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12715,INF192K01CY1,JM FINANCIAL MUTUAL FUND INCOME FD (DIRECT) BONUS OPTION BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12716,INF192K01CZ8,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT) DAILY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12717,INF192K01DA9,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT) WKLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12718,INF192K01DB7,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT)IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12719,INF192K01DC5,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT)IDCWREINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12720,INF192K01DD3,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12721,INF192K01DE1,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) MNTHLY DIVI PAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12722,INF192K01DF8,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) MNTHLY DIVI REINV OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12723,INF192K01DG6,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) QTRLY DIVI PAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12724,INF192K01DH4,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) QTRLY DIVI REINV OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12725,INF192K01DI2,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) ANNL DIVI PAY OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12726,INF192K01DJ0,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) ANNL DIVI REINV OPEN EN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12727,INF192K01DK8,JM FINANCIAL MUTUAL FUND MIP FUND (DIRECT) GROWTH OPEN ENDEND,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12728,INF192K01DL6,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR) DLY DIVREIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12729,INF192K01DM4,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR) WKLY DIVREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12730,INF192K01DN2,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR) FORNTL DIVREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12731,INF192K01DO0,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12732,INF192K01DP7,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT) DLY DIVI REIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12733,INF192K01DQ5,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT) WKLY DIVI REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12734,INF192K01DR3,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT) FORNTLY DIVI REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12735,INF192K01DS1,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12736,INF192K01DT9,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) DLY IDCWREIN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12737,INF192K01DU7,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) WKLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12738,INF192K01DV5,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) FORTLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12739,INF192K01DW3,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIRECT) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12740,INF192K01DX1,JM FINANCIAL MUTUAL FUND SHORT TERM FUND (DIRECT) DIVI PAY OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12741,INF192K01DY9,JM FINANCIAL MUTUAL FUND SHORT TERM FUND (DIRECT) DIVI REINVS OPEN,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12742,INF192K01DZ6,JM FINANCIAL MUTUAL FUND SHORT TERM FUND (DIRECT) DAILY DIVI REINVS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12743,INF192K01EA7,JM FINANCIAL MUTUAL FUND SHORT TERM (DIRECT) GROWTH OPEN ENDED,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12744,INF192K01EB5,JM FINANCIAL MUTUAL FUND FMF SR XXIII PL A DIVI PAY 10MR14,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12745,INF192K01EC3,JM FINANCIAL MUTUAL FUND FMF SR XXIII PL A GROWTH 10MR14,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12746,INF192K01ED1,JM FINANCIAL MUTUAL FUND FMF SR XXIII PL A (DIRECT) DIVI PAY 10MR14,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12747,INF192K01EE9,JM FINANCIAL MUTUAL FUND FMF SR XXIII PL A (DIRECT) GROWTH 10MR14,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12748,INF192K01EF6,JM FINANCIAL MUTUAL FUND FMF SR XXIII PL B DIVI PAY 02AP14,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12749,INF192K01EG4,JM FINANCIAL MUTUAL FUND FMF SR XXIII PL B GROWTH 02AP14,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12750,INF192K01EH2,JM FINANCIAL MUTUAL FUND FMF SR XXIII PL B (DIRECT) DIVI PAY 02AP14,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12751,INF192K01EI0,JM FINANCIAL MUTUAL FUND FMF SR XXIII PL B (DIRECT) GROWTH 02AP14,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12752,INF192K01EJ8,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FUND BONUS OPEN,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12753,INF192K01EK6,JM FINANCIAL MUTUAL FUND FLOATER SHORT TERM FUND (DIRECT) BONUS OPEN,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12754,INF192K01EL4,JM FINANCIAL MUTUAL FUND FLOATER LONG TERM TERM FUND BONUS OPEN,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12755,INF192K01EM2,JM FINANCIAL MUTUAL FUND FLOATER LONG TERM FUND (DIRECT) BONUS OPEN,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12756,INF192K01EN0,JM FINANCIAL MUTUAL FUND MONEY MANAGER FUND REGULAR PLAN BONUS OPEN,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12757,INF192K01EO8,JM FINANCIAL MUTUAL FUND MONEY MANAGER FUND REGULAR PL (DIRECT) BONUS,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12758,INF192K01EP5,JM FINANCIAL MUTUAL FUND MONEY MANAGER FUND SUPER PLAN BONUS OPEN,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12759,INF192K01EQ3,JM FINANCIAL MUTUAL FUND MONEY MANAGER FUND SUPER PL (DIRECT) BONUS OP,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12760,INF192K01ER1,JM FINANCIAL MUTUAL FUND MONEY MANAGER FUND SUPER PLUS PLAN BONUS OPEN,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12761,INF192K01ES9,JM FINANCIAL MUTUAL FUND MONEY MANAGER FUND SUPER PLUS (DIRECT) BONUS,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12762,INF192K01ET7,JM FINANCIAL MUTUAL FUND FLOTR SHORT TERM BONUS OPTN PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12763,INF192K01EU5,JM FINANCIAL MUTUAL FUND FLOTR SHORT TERM BONUS OPTN BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12764,INF192K01EV3,JM FINANCIAL MUTUAL FUND FLOTR SHORT TRM (DIR) BONUS OPTN PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12765,INF192K01EW1,JM FINANCIAL MUTUAL FUND FLOTR SHORT TERM (DIR) BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12766,INF192K01EX9,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD BONUS OPTN PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12767,INF192K01EY7,JM FINANCIAL MUTUAL FUND FLOTR LONG TERM BONUS OPTN BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12768,INF192K01EZ4,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR) BONUS OPTN PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12769,INF192K01FA4,JM FINANCIAL MUTUAL FUND FLOTR LONG TERM (DIR) BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12770,INF192K01FB2,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD BONS OP PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12771,INF192K01FC0,JM FINANCIAL MUTUAL FUND MONEY MANAGER REG BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12772,INF192K01FD8,JM FINANCIAL MUTUAL FUND ULTRA SHORT DURN FD (DIR)BONS OP PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12773,INF192K01FE6,JM FINANCIAL MUTUAL FUND MONEY MANGR REG (DIR) BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12774,INF192K01FF3,JM FINANCIAL MUTUAL FUND MONEY MKT FD BONUS OPTN PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12775,INF192K01FG1,JM FINANCIAL MUTUAL FUND MONEY MKT FD BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12776,INF192K01FH9,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIR) BONUS OPTN PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12777,INF192K01FI7,JM FINANCIAL MUTUAL FUND MONEY MKT FD (DIR) BONUS OPTN BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12778,INF192K01FJ5,JM FINANCIAL MUTUAL FUND LOW DURN FD BONUS PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12779,INF192K01FK3,JM FINANCIAL MUTUAL FUND LOW DURN FD BONUS BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12780,INF192K01FL1,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIR) BONUS PRINPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12781,INF192K01FM9,JM FINANCIAL MUTUAL FUND LOW DURN FD (DIR) BONUS BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12782,INF192K01FN7,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN A DIVI PAY 12DC13,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12783,INF192K01FO5,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN A GROWTH 12DC13,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12784,INF192K01FP2,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN A (DIRECT) DIVI PAY 12DC13,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12785,INF192K01FQ0,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN A (DIRECT) GROWTH 12DC13,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12786,INF192K01FR8,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN B DIVI PAY 23DC13,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12787,INF192K01FS6,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN B GROWTH 23DC13,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12788,INF192K01FT4,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN B (DIRECT) DIVI PAY 23DC13,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12789,INF192K01FU2,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN B (DIRECT) GROWTH 23DC13,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12790,INF192K01GB0,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN C DIVI PAY 09MR15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12791,INF192K01GC8,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN C GROWTH 09MR15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12792,INF192K01GD6,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN C (DIRECT) DIVI PAY 09MR15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12793,INF192K01GE4,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN C (DIRECT) GROWTH 09MR15,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12794,INF192K01GF1,JM FINANCIAL MUTUAL FUND FMF SR XXV PLAN A DIVI PAY 06AP15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12795,INF192K01GG9,JM FINANCIAL MUTUAL FUND FMF SR XXV PLAN A GROWTH 06AP15,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12796,INF192K01GH7,JM FINANCIAL MUTUAL FUND FMF SR XXV PLAN A (DIRECT) DIVI PAY 06AP15,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12797,INF192K01GI5,JM FINANCIAL MUTUAL FUND FMF SR XXV PLAN A (DIRECT) GROWTH 06AP15,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12798,INF192K01GJ3,JM FINANCIAL MUTUAL FUND ARBITRAGE FD BONUS OPT PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12799,INF192K01GK1,JM FINANCIAL MUTUAL FUND ARBITRAGE FD BONUS OPT BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12800,INF192K01GL9,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) BONUS OPT PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12801,INF192K01GM7,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) BONUS OPT BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12802,INF192K01GN5,JM FINANCIAL MUTUAL FUND EQ HYBRID FD BONUS OPTION PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12803,INF192K01GO3,JM FINANCIAL MUTUAL FUND BALANCED FUND BONUS OPTION BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12804,INF192K01GP0,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR )BONUS OPT PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12805,INF192K01GQ8,JM FINANCIAL MUTUAL FUND BALANCED FUND (DIR) BONUS OPT BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12806,INF192K01GR6,JM FINANCIAL MUTUAL FUND MIP FUND BONUS OPTION PRINCIPAL UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12807,INF192K01GS4,JM FINANCIAL MUTUAL FUND MIP FUND BONUS OPTION BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12808,INF192K01GT2,JM FINANCIAL MUTUAL FUND MIP FUND (DIR) BONUS OPT PRINCIPAL UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12809,INF192K01GU0,JM FINANCIAL MUTUAL FUND MIP FUND (DIR) BONUS OPT BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12810,INF192K01GV8,JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL BONUS OP PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12811,INF192K01GW6,JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12812,INF192K01GX4,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) ANNLBONUS OP PRINCIPLUNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12813,INF192K01GY2,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) ANNLBONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12814,INF192K01GZ9,JM FINANCIAL MUTUAL FUND EQ HYBRID FD ANNUAL BONUS OP PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12815,INF192K01HA0,JM FINANCIAL MUTUAL FUND BALANCED FD ANNUAL BONUS OPTION BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12816,INF192K01HB8,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) ANNLBONUS OP PRINCIPLUNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12817,INF192K01HC6,JM FINANCIAL MUTUAL FUND BALANCED FD (DIR) ANNLBONUS OPTION BONUSUNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12818,INF192K01HD4,JM FINANCIAL MUTUAL FUND EQ HYBRID FD HLF YRLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12819,INF192K01HE2,JM FINANCIAL MUTUAL FUND EQ HYBRID FD HLF YRLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12820,INF192K01HF9,JM FINANCIAL MUTUAL FUND EQ HYBRID FD ANNL IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12821,INF192K01HG7,JM FINANCIAL MUTUAL FUND EQ HYBRID FD ANNL IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12822,INF192K01HH5,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) HLF YRLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12823,INF192K01HI3,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) HLF YRLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12824,INF192K01HJ1,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) ANNL IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12825,INF192K01HK9,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) ANNL IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12826,INF192K01HL7,JM FINANCIAL MUTUAL FUND EQ HYBRID FD MNTHLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12827,INF192K01HM5,JM FINANCIAL MUTUAL FUND EQ HYBRID FD MNTHLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12828,INF192K01HN3,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) MNTHLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12829,INF192K01HO1,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) MNTHLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12830,INF192K01HP8,JM FINANCIAL MUTUAL FUND EQ HYBRID FD QTLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12831,INF192K01HQ6,JM FINANCIAL MUTUAL FUND EQ HYBRID FD QTLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12832,INF192K01HR4,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) QTLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12833,INF192K01HS2,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) QTLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12834,INF192K01HT0,JM FINANCIAL MUTUAL FUND EQ HYBRID FD HLFYRLY BONUS OP PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12835,INF192K01HU8,JM FINANCIAL MUTUAL FUND BALANCED FD HLF YRLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12836,INF192K01HV6,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) HLFYRLY BONUS OP PRNPL UNT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12837,INF192K01HW4,JM FINANCIAL MUTUAL FUND BALNCD FD(DIR) HLFYRLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12838,INF192K01HX2,JM FINANCIAL MUTUAL FUND EQ HYBRID FD QTLY BONUS OPT PRINCIPAL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12839,INF192K01HY0,JM FINANCIAL MUTUAL FUND BALANCED FD QTLY BONUS OPT BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12840,INF192K01HZ7,JM FINANCIAL MUTUAL FUND EQ HYBRID FD (DIR) QTLY BONUS OP PRINPL UNIT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12841,INF192K01IA8,JM FINANCIAL MUTUAL FUND BALNCD FD(DIR) QTLY BONUS OPT BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12842,INF192K01IB6,JM FINANCIAL MUTUAL FUND ARBTRGE FD HLF YRLY BONUS OP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12843,INF192K01IC4,JM FINANCIAL MUTUAL FUND ARBTRGE ADV FD HLF YRLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12844,INF192K01ID2,JM FINANCIAL MUTUAL FUND ARBTRGE FD (DIR) HLFYRLY BONUSOP PRNCPL UNTS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12845,INF192K01IE0,JM FINANCIAL MUTUAL FUND ARBTRGE ADVFD(DIR) HLFYRL BONUSOP BONUS UNTS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12846,INF192K01IF7,JM FINANCIAL MUTUAL FUND ARBTRGE FD QTLY BONUS OPT PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12847,INF192K01IG5,JM FINANCIAL MUTUAL FUND ARBTRGE ADV FD QTLY BONUS OPT BONUS UNITS OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12848,INF192K01IH3,JM FINANCIAL MUTUAL FUND ARBTRGE FD (DIR) QTLY BONUS OP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12849,INF192K01II1,JM FINANCIAL MUTUAL FUND ARBTRGE ADVFD(DIR)QTLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12850,INF192K01IJ9,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD MNTHLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12851,INF192K01IK7,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD MNTHLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12852,INF192K01IL5,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR) MNTHLY IDCWPAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12853,INF192K01IM3,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR) MNTHLY IDCWREI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12854,INF192K01IN1,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD HLFYRLY BONUS OP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12855,INF192K01IO9,JM FINANCIAL MUTUAL FUND FLOTR LNG TRMFD HLFYRLY BONUS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12856,INF192K01IP6,JM FINANCIAL MUTUAL FUND DYNAMIC DBT FD (DIR) HLFYRLBNSOP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12857,INF192K01IQ4,JM FINANCIAL MUTUAL FUND FLTR LNGTRM FD(DIR)HLFYRLY BNSOP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12858,INF192K01IR2,JM FINANCIAL MUTUAL FUND FLOTR SHRT TRM FD MNTHLY DIV PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12859,INF192K01IS0,JM FINANCIAL MUTUAL FUND FLOTR SHRT TRM FD MNTHLY DIV REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12860,INF192K01IT8,JM FINANCIAL MUTUAL FUND FLOTR SHRT TRM FD (DIR) MNTHLY DIV PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12861,INF192K01IU6,JM FINANCIAL MUTUAL FUND FLOTR SHRT TRM FD (DIR) MNTHLY DIV REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12862,INF192K01IV4,JM FINANCIAL MUTUAL FUND FLOTR SHRTTRM FD HLFYRLY BONS OP PRNCPL UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12863,INF192K01IW2,JM FINANCIAL MUTUAL FUND FLOTR SHRTTRM FD HLFYRLY BONS OP BONUS UNITS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12864,INF192K01IX0,JM FINANCIAL MUTUAL FUND FLTR SRT TRMFD(DIR)HLFYRLY BNS OP PRNCPL UNTS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12865,INF192K01IY8,JM FINANCIAL MUTUAL FUND FLTR SRT TRMFD(DIR)HLFYRLY BNS OP BONUS UNTS,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12866,INF192K01IZ5,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN C DIVI PAY 06AP17,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12867,INF192K01JA6,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN C GROWTH 06AP17,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12868,INF192K01JB4,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN C (DIRECT) DIVI PAY 06AP17,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12869,INF192K01JC2,JM FINANCIAL MUTUAL FUND FMF SR XXIV PLAN C (DIRECT) GROWTH 06AP17,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12870,INF192K01JD0,JM FINANCIAL MUTUAL FUND FMF SR XXV PLAN A DIVI PAY 06AP17,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12871,INF192K01JE8,JM FINANCIAL MUTUAL FUND FMF SR XXV PLAN A GROWTH 06AP17,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12872,INF192K01JF5,JM FINANCIAL MUTUAL FUND FMF SR XXV PLAN A (DIRECT) DIVI PAY 06AP17,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12873,INF192K01JG3,JM FINANCIAL MUTUAL FUND FMF SR XXV PLAN A (DIRECT) GROWTH 06AP17,JM FINANCIAL MUTUAL FUND,Mutual Fund Unit,Deleted 12874,INF192K01JH1,JM FINANCIAL MUTUAL FUND LARGE CAP FD MNTHLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12875,INF192K01JI9,JM FINANCIAL MUTUAL FUND LARGE CAP FD MNTHLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12876,INF192K01JJ7,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) MNTHLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12877,INF192K01JK5,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) MNTHLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12878,INF192K01JL3,JM FINANCIAL MUTUAL FUND LARGE CAP FD QTLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12879,INF192K01JM1,JM FINANCIAL MUTUAL FUND LARGE CAP FD QTLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12880,INF192K01JN9,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) QTLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12881,INF192K01JO7,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) QTLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12882,INF192K01JP4,JM FINANCIAL MUTUAL FUND LARGE CAP FD HLF YRLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12883,INF192K01JQ2,JM FINANCIAL MUTUAL FUND LARGE CAP FD HLF YRLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12884,INF192K01JR0,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) HLF YRLY IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12885,INF192K01JS8,JM FINANCIAL MUTUAL FUND LARGE CAP FD ANNUAL IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12886,INF192K01JT6,JM FINANCIAL MUTUAL FUND LARGE CAP FD ANNUAL IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12887,INF192K01JU4,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) ANNUAL IDCWOPT PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12888,INF192K01JV2,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) ANNUAL IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12889,INF192K01JW0,JM FINANCIAL MUTUAL FUND G-SEC FD MNTHLY DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12890,INF192K01JX8,JM FINANCIAL MUTUAL FUND G-SEC FD MNTHLY DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12891,INF192K01JY6,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) MNTHLY DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12892,INF192K01JZ3,JM FINANCIAL MUTUAL FUND LARGE CAP FD (DIR) HLF YRLY IDCWOPT REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12893,INF192K01KB2,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) MNTHLY DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12894,INF192K01KC0,JM FINANCIAL MUTUAL FUND G-SEC FD HLF YRLY DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12895,INF192K01KD8,JM FINANCIAL MUTUAL FUND G-SEC FD HLF YRLY DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12896,INF192K01KE6,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) HLF YRLY DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12897,INF192K01KF3,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) HLF YRLY DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12898,INF192K01KG1,JM FINANCIAL MUTUAL FUND G-SEC FD ANNUAL DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12899,INF192K01KH9,JM FINANCIAL MUTUAL FUND G-SEC FD ANNUAL DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12900,INF192K01KI7,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) ANNUAL DIV OPT PAY OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12901,INF192K01KJ5,JM FINANCIAL MUTUAL FUND G-SEC FD (DIR) ANNUAL DIV OPT REI OP,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12902,INF192K01KK3,JM FINANCIAL MUTUAL FUND ARBITRAGE FD MNTHLY IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12903,INF192K01KL1,JM FINANCIAL MUTUAL FUND ARBITRAGE FD MNTHLY IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12904,INF192K01KM9,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) MNTHLY IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12905,INF192K01KN7,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) MNTHLY IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12906,INF192K01KO5,JM FINANCIAL MUTUAL FUND ARBITRAGE FD QTLY IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12907,INF192K01KP2,JM FINANCIAL MUTUAL FUND ARBITRAGE FD QTLY IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12908,INF192K01KQ0,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) QTLY IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12909,INF192K01KR8,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) QTLY IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12910,INF192K01KS6,JM FINANCIAL MUTUAL FUND ARBITRAGE FD HLF YR IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12911,INF192K01KT4,JM FINANCIAL MUTUAL FUND ARBITRAGE FD HLF YR IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12912,INF192K01KU2,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) HLF YR IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12913,INF192K01KV0,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) HLF YR IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12914,INF192K01KW8,JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12915,INF192K01KX6,JM FINANCIAL MUTUAL FUND ARBITRAGE FD ANNUAL IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12916,INF192K01KY4,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) ANNUAL IDCWOP PAY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12917,INF192K01KZ1,JM FINANCIAL MUTUAL FUND ARBITRAGE FD (DIR) ANNUAL IDCWOP REI,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12918,INF192K01LA2,JM FINANCIAL MUTUAL FUND LIQUID FD FD UNCLAIMED RED (DIR) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12919,INF192K01LB0,JM FINANCIAL MUTUAL FUND LIQUID FD FD UNCLAIMED DIV (DIR) GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12920,INF192K01LC8,JM FINANCIAL MUTUAL FUND HIGH LIQUIDTY FD UNCLAIMED RED IEF(DIR)GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12921,INF192K01LD6,JM FINANCIAL MUTUAL FUND HIGH LIQUIDTY FD UNCLAIMED DIV IEF(DIR)GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12922,INF192K01LM7,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND-RGLR -DAILY DIV REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12923,INF192K01LN5,JM FINANCIAL MUTUAL FUND OVR NGHT FUND REG WKLY DIVIDEND PAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12924,INF192K01LO3,JM FINANCIAL MUTUAL FUND OVR NGHT FUND RG WEEKLY DIVIDEND REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12925,INF192K01LP0,JM FINANCIAL MUTUAL FUND OVER NIGHT FUND REGULAR PLAN GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12926,INF192K01LQ8,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND DIR DLY DIV REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12927,INF192K01LR6,JM FINANCIAL MUTUAL FUND OVER NIGHT FUND DR WKLY DVPY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12928,INF192K01LS4,JM FINANCIAL MUTUAL FUND OVER NIGHT FUND DR WKLY DV REINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12929,INF192K01LT2,JM FINANCIAL MUTUAL FUND OVER NGHT FD DR PL GWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12930,INF192K01LU0,JM FINANCIAL MUTUAL FUND OVER NIGHT FUND RG DLYIDCWREINVESTEMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12931,INF192K01LV8,JM FINANCIAL MUTUAL FUND OVER NIGHT FD REGULAR PL WEEKLY IDCWPAYOUT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12932,INF192K01LW6,JM FINANCIAL MUTUAL FUND OVERNIGHT FD REG WKLY IDCWREINVESTEMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12933,INF192K01LX4,JM FINANCIAL MUTUAL FUND OVERNIGHT FD RG GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12934,INF192K01LY2,JM FINANCIAL MUTUAL FUND OVERNIGHT FD DR PL DLY IDCWEINV,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12935,INF192K01LZ9,JM FINANCIAL MUTUAL FUND OVERNIGHT FD DR WKLY IDCWY,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12936,INF192K01MA0,JM FINANCIAL MUTUAL FUND OVERNIGHT FD DR WKLY IDCWREINVESTEMENT,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12937,INF192K01MB8,JM FINANCIAL MUTUAL FUND OVERNIGHT FUND DIRECT PL GROWTH,JM FINANCIAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12938,INF194K01011,IDFC MUTUAL FUND IDFC FMP 13 M SR I SUB PLAN A GROWTH OPTION,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12939,INF194K01029,IDFC MUTUAL FUND IDFC FMP 13M SR I-SUB PLAN A DIVIDEND PAYOUT,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12940,INF194K01037,IDFC MUTUAL FUND IDFC FMP 13M SR I SUBPLAN A-DIV REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12941,INF194K01045,IDFC MUTUAL FUND IDFC FMP 13M -SR I SUB PLAN B GROWTH OPTION,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12942,INF194K01052,IDFC MUTUAL FUND IDFC FMP 13M SR I-SUB PLAN B-DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12943,INF194K01060,IDFC MUTUAL FUND IDFC FMP 13M SR I SUBPLAN B-DIV REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12944,INF194K01078,IDFC MUTUAL FUND FMP 15M SR 3 SUB PL A GROWTH 27DC10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12945,INF194K01086,IDFC MUTUAL FUND FMP 15M SR 3 SUB PL A DIVI PAYOUT 27DC10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12946,INF194K01094,IDFC MUTUAL FUND FMP 15M SR 3 SUB PL A DIVI RE INVEST 27DC10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12947,INF194K010A2,IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12948,INF194K010B0,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODERATE PL DIR DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12949,INF194K010C8,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12950,INF194K010D6,IDFC MUTUAL FUND YEARLY SR INTERVAL FUND SR 1 REG GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12951,INF194K010E4,IDFC MUTUAL FUND FTP SERIES 8 DIRECT HLF YRLY DIVI PAY 03MY14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12952,INF194K010F1,IDFC MUTUAL FUND FTP SR 9 DIRECT PLAN QTRLY DIVI PAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12953,INF194K010G9,IDFC MUTUAL FUND FTP SR 10 DIRECT PLAN HLF YRLY DIVIPAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12954,INF194K010H7,IDFC MUTUAL FUND FTP SR 12 DIRECT PLAN PERIODIC DIVIPAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12955,INF194K010I5,IDFC MUTUAL FUND FTP SR 11 REGULAR PLAN GROWTH 06AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12956,INF194K010J3,IDFC MUTUAL FUND FTP SR 13 REGULAR PL PERIODIC DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12957,INF194K010K1,IDFC MUTUAL FUND FTP SR 15 DIRECT PLAN GROWTH 20MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12958,INF194K010L9,IDFC MUTUAL FUND FTP SR 16 DIRECT PLAN PERIODIC DIVIPAY 21AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12959,INF194K010M7,IDFC MUTUAL FUND FTP SR 17 REGULAR PLAN GROWTH 27MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12960,INF194K010N5,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT FORNTLY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12961,INF194K010O3,IDFC MUTUAL FUND FTP SR 18 REGULAR PLAN QTRLY DIVI PAY 24AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12962,INF194K010P0,IDFC MUTUAL FUND FTP SR 19 REGULAR PLAN HLF YRLY DIVPAY 04MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12963,INF194K010Q8,IDFC MUTUAL FUND FTP SR 20 DIRECT PLAN PERIODIC DIVIPAY 26JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12964,INF194K010R6,IDFC MUTUAL FUND FTP SR 22 REGULAR PLAN GROWTH 12JL14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12965,INF194K010S4,IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVISWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12966,INF194K010T2,IDFC MUTUAL FUND FTP SR 25 REGULAR PLAN QTRLY DIVI PAY 11AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12967,INF194K010U0,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN HLF YRLY DIVPAY 04AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12968,INF194K010V8,IDFC MUTUAL FUND FTP SR 26 REGULAR PLAN PERIODIC DIVPAY 28MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12969,INF194K010W6,IDFC MUTUAL FUND FTP SR 27 DIRECT PLAN QTRLY DIVI PAY 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12970,INF194K010X4,IDFC MUTUAL FUND FTP SR 28 DIRECT PLAN PERIODIC DIVIPAY 01SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12971,INF194K010Y2,IDFC MUTUAL FUND FTP SR 30 REGULAR PLAN QTRLY DIVI PAY 03DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12972,INF194K010Z9,IDFC MUTUAL FUND FTP SR 31 DIRECT PLAN QTRLY DIVI PAY 01SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12973,INF194K01102,IDFC MUTUAL FUND FMP 15M SR 3 SUB PL B GROWTH 27DC10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12974,INF194K01110,IDFC MUTUAL FUND FMP 15M SR 3 SUB PL B DIVI PAYOUT 27DC10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12975,INF194K01128,IDFC MUTUAL FUND FMP 15M SR 3 SUB PL B DIVI REINVEST 27DC10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12976,INF194K01136,IDFC MUTUAL FUND 50-50 STRATEGIC SEC -PL B-DIVI PAYOUT-OPEN ED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 12977,INF194K01144,IDFC MUTUAL FUND 50-50 STRATEGIC SEC-PL B-DIVI REINVST-OPEN ED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 12978,INF194K01151,IDFC MUTUAL FUND 50-50 STRATEGIC SEC-PL B-GROWTH-OPEN ENDEDID,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 12979,INF194K01169,IDFC MUTUAL FUND 50-50 STRATEGIC SEC-REG PL-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 12980,INF194K01177,IDFC MUTUAL FUND CLASSIC EQ-PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12981,INF194K01185,IDFC MUTUAL FUND CLASSIC EQ-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 12982,INF194K01193,IDFC MUTUAL FUND CORE EQUITY FD PLAN B DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12983,INF194K011A0,IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12984,INF194K011B8,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODRT PL DIR DIVIREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12985,INF194K011C6,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12986,INF194K011D4,IDFC MUTUAL FUND YEARLY SR INTERVAL FUND SR 1 REG DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12987,INF194K011E2,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II REGULAR GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 12988,INF194K011F9,IDFC MUTUAL FUND FTP SR 9 DIRECT PLAN PERIODIC DIVI PAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12989,INF194K011G7,IDFC MUTUAL FUND FTP SR 10 REGULAR PLAN GROWTH 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12990,INF194K011H5,IDFC MUTUAL FUND FTP SR 12 DIRECT PLAN HLF YRLY DIVIPAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12991,INF194K011I3,IDFC MUTUAL FUND FTP SR 11 REGULAR PLAN QTRLY DIVI PAY 06AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12992,INF194K011J1,IDFC MUTUAL FUND FTP SR 13 REGULAR PL HLF YRLY DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 12993,INF194K011K9,IDFC MUTUAL FUND FTP SR 15 DIRECT PLAN QTRLY DIVI PAY 20MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12994,INF194K011L7,IDFC MUTUAL FUND FTP SR 16 DIRECT PLAN HLF YRLY DIVIPAY 21AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12995,INF194K011M5,IDFC MUTUAL FUND FTP SR 17 REGULAR PLAN QTRLY DIVI PAY 27MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12996,INF194K011N3,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT MNTLYDIVI REINV OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12997,INF194K011O1,IDFC MUTUAL FUND FTP SR 18 REGULAR PLAN PERIODIC DIVPAY 24AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 12998,INF194K011P8,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 12999,INF194K011Q6,IDFC MUTUAL FUND FTP SR 20 DIRECT PLAN HLF YRLY DIVIPAY 26JU14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13000,INF194K011R4,IDFC MUTUAL FUND FTP SR 22 REGULAR PLAN QTRLY DIVI PAY 12JL14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13001,INF194K011S2,IDFC MUTUAL FUND FTP SR 23 REGULAR PLAN GROWTH 28JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13002,INF194K011T0,IDFC MUTUAL FUND FTP SR 25 REGULAR PLAN PERIODIC DIVPAY 11AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13003,INF194K011U8,IDFC MUTUAL FUND FTP SR 24 DIRECT PLAN GROWTH 04AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13004,INF194K011V6,IDFC MUTUAL FUND FTP SR 26 DIRECT PLAN GROWTH 28MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13005,INF194K011W4,IDFC MUTUAL FUND FTP SR 27 DIRECT PLAN HLF YRLY DIVIPAY 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13006,INF194K011X2,IDFC MUTUAL FUND FTP SR 29 REGULAR PLAN GROWTH 31MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13007,INF194K011Y0,IDFC MUTUAL FUND FTP SR 30 REGULAR PLAN PERIODIC DIVPAY 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13008,INF194K011Z7,IDFC MUTUAL FUND FTP SR 31 DIRECT PLAN HLF YRLY DIVIPAY 01SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13009,INF194K01201,IDFC MUTUAL FUND INDIA GDP GWH-GWH- REG PL-OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13010,INF194K01219,IDFC MUTUAL FUND INDIA GDP GWH-REG PL DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13011,INF194K01227,IDFC MUTUAL FUND INDIA GDP GWH REG PL-DIVI REINVST-OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13012,INF194K01235,IDFC MUTUAL FUND EQUITY -PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13013,INF194K01243,IDFC MUTUAL FUND EQUITY -PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13014,INF194K01250,IDFC MUTUAL FUND LARGE CAP FUND PLAN B DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13015,INF194K01268,IDFC MUTUAL FUND TAX SAVER (ELSS) FUND GROWTH 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13016,INF194K01276,IDFC MUTUAL FUND TAX SAVER (ELSS) FUND DIVIDEND PAYOUT 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13017,INF194K01284,IDFC MUTUAL FUND TAX SAVER (ELSS) FUND DIVIDEND REINV 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13018,INF194K01292,IDFC MUTUAL FUND TAX ADVG (ELSS)-GWH- REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13019,INF194K012A8,IDFC MUTUAL FUND NIFTY FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13020,INF194K012B6,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13021,INF194K012C4,IDFC MUTUAL FUND FTP SERIES 7 DIRECT GROWTH 16JN14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13022,INF194K012D2,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13023,INF194K012E0,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II REGULAR DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 13024,INF194K012F7,IDFC MUTUAL FUND FTP SR 9 DIRECT PLAN HLF YRLY DIVI PAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13025,INF194K012G5,IDFC MUTUAL FUND FTP SR 10 REGULAR PLAN QTRLY DIVI PAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13026,INF194K012H3,IDFC MUTUAL FUND FTP SR 12 REGULAR PLAN GROWTH 10MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13027,INF194K012I1,IDFC MUTUAL FUND FTP SR 11 REGULAR PL PERIODIC DIVI PAY 06AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13028,INF194K012J9,IDFC MUTUAL FUND FTP SR 14 DIRECT PLAN GROWTH 15AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13029,INF194K012K7,IDFC MUTUAL FUND FTP SR 15 DIRECT PLAN PERIODIC DIVIPAY 20MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13030,INF194K012L5,IDFC MUTUAL FUND FTP SR 16 REGULAR PLAN GROWTH 21AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13031,INF194K012M3,IDFC MUTUAL FUND FTP SR 17 REGULAR PLAN PERIODIC DIVPAY 27MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13032,INF194K012N1,IDFC MUTUAL FUND EQUITY OPPORTUNITY SR 1 REG DIVI PAY 14AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13033,INF194K012O9,IDFC MUTUAL FUND FTP SR 18 REGULAR PLAN HLF YRLY DIVPAY 24AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13034,INF194K012P6,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13035,INF194K012Q4,IDFC MUTUAL FUND FTP SR 21 REGULAR PLAN GROWTH 09JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13036,INF194K012R2,IDFC MUTUAL FUND FTP SR 22 REGULAR PLAN PERIODIC DIVPAY 12JL14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13037,INF194K012S0,IDFC MUTUAL FUND FTP SR 23 REGULAR PLAN QTRLY DIVI PAY 28JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13038,INF194K012U6,IDFC MUTUAL FUND FTP SR 24 DIRECT PLAN QTRLY DIVI PAY 04AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13039,INF194K012V4,IDFC MUTUAL FUND FTP SR 26 DIRECT PLAN QTRLY DIVI PAY 28MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13040,INF194K012W2,IDFC MUTUAL FUND FTP SR 27 DIRECT PLAN PERIODIC DIVIPAY 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13041,INF194K012X0,IDFC MUTUAL FUND FTP SR 29 REGULAR PLAN QTRLY DIVI PAY 31MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13042,INF194K012Y8,IDFC MUTUAL FUND FTP SR 30 DIRECT PLAN GROWTH 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13043,INF194K012Z5,IDFC MUTUAL FUND FTP SR 31 DIRECT PLAN PERIODIC DIVIPAY 01SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13044,INF194K01300,IDFC MUTUAL FUND TAX ADVG (ELSS)- REG PL DIVI PAYOUT- OP END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13045,INF194K01318,IDFC MUTUAL FUND TAX ADVG (ELSS)-- REG PL DIVI REINVST OP END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13046,INF194K01326,IDFC MUTUAL FUND 50-50 STRTGC SEC-REG PL-DIVI PAYOUT-OPEN END,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13047,INF194K01334,IDFC MUTUAL FUND 50-50 STRATEGIC SEC-PL A-DIVI REINVST-OPEN EN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13048,INF194K01342,IDFC MUTUAL FUND STERLING VALUE FUND REGULAR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13049,INF194K01359,IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13050,INF194K01367,IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13051,INF194K01375,IDFC MUTUAL FUND PREMIER EQ-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13052,INF194K01383,IDFC MUTUAL FUND MULTI CAP FD PANL B DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13053,INF194K01391,IDFC MUTUAL FUND FLEXICAP CAP FD REGULAR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13054,INF194K013A6,IDFC MUTUAL FUND NIFTY FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13055,INF194K013B4,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIRECT DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13056,INF194K013C2,IDFC MUTUAL FUND FTP SERIES 7 DIRECT QTRLY DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13057,INF194K013D0,IDFC MUTUAL FUND FTP SERIES 8 REGULAR GROWTH 03MY14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13058,INF194K013E8,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II DIRECT GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 13059,INF194K013F5,IDFC MUTUAL FUND FTP SR 9 REGULAR PLAN GROWTH 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13060,INF194K013G3,IDFC MUTUAL FUND FTP SR 10 REGULAR PL PERIODIC DIVI PAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13061,INF194K013H1,IDFC MUTUAL FUND FTP SR 12 REGULAR PLAN QTRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13062,INF194K013I9,IDFC MUTUAL FUND FTP SR 11 REGULAR PL HLF YRLY DIVI PAY 06AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13063,INF194K013J7,IDFC MUTUAL FUND FTP SR 14 DIRECT PLAN QTRLY DIVI PAY 15AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13064,INF194K013K5,IDFC MUTUAL FUND FTP SR 15 DIRECT PLAN HLF YRLY DIVIPAY 20MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13065,INF194K013L3,IDFC MUTUAL FUND FTP SR 16 REGULAR PLAN QTRLY DIVI PAY 21AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13066,INF194K013M1,IDFC MUTUAL FUND FTP SR 17 REGULAR PLAN HLF YRLY DIVPAY 27MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13067,INF194K013N9,IDFC MUTUAL FUND EQUITY OPPORTUNITY SR 1 DIR DIVI SWEEP 14AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13068,INF194K013O7,IDFC MUTUAL FUND FTP SR 19 DIRECT PLAN GROWTH 04MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13069,INF194K013P4,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT PL HLF YRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13070,INF194K013Q2,IDFC MUTUAL FUND FTP SR 21 REGULAR PLAN QTRLY DIVI PAY 09JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13071,INF194K013R0,IDFC MUTUAL FUND FTP SR 22 REGULAR PLAN HLF YRLY DIVPAY 12JL14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13072,INF194K013S8,IDFC MUTUAL FUND FTP SR 23 REGULAR PLAN PERIODIC DIVPAY 28JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13073,INF194K013T6,IDFC MUTUAL FUND FTP SR 25 DIRECT PLAN GROWTH 11AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13074,INF194K013U4,IDFC MUTUAL FUND FTP SR 24 DIRECT PLAN PERIODIC DIVIPAY 04AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13075,INF194K013V2,IDFC MUTUAL FUND FTP SR 26 DIRECT PLAN HLF YRLY DIVIPAY 28MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13076,INF194K013W0,IDFC MUTUAL FUND FTP SR 28 REGULAR PLAN GROWTH 01SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13077,INF194K013X8,IDFC MUTUAL FUND FTP SR 29 REGULAR PLAN HLF YRLY DIVPAY 31MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13078,INF194K013Y6,IDFC MUTUAL FUND FTP SR 30 DIRECT PLAN QTRLY DIVI PAY 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13079,INF194K013Z3,IDFC MUTUAL FUND FTP SR 32 REGULAR PLAN GROWTH 08SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13080,INF194K01409,IDFC MUTUAL FUND FLEXICAP FD REGULAR DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13081,INF194K01417,IDFC MUTUAL FUND FLEXI CAP FD REGULAR DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13082,INF194K01425,IDFC MUTUAL FUND PREMIER EQ-PL B-GROWTH OPTION-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13083,INF194K01433,IDFC MUTUAL FUND IMPERIAL EQ-PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13084,INF194K01441,IDFC MUTUAL FUND IMPERIAL EQ-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13085,INF194K01458,IDFC MUTUAL FUND IMPERIAL EQ-PL B-DIVI REINVST-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13086,INF194K01466,IDFC MUTUAL FUND FOCUSED EQ-REG PL-GWH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13087,INF194K01474,IDFC MUTUAL FUND FOCUSED EQ-REG PL-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13088,INF194K01482,IDFC MUTUAL FUND FOCUSED EQ-REG PL-DIVI REINVST-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13089,INF194K01490,IDFC MUTUAL FUND LARGE CAP FUND REGULAR DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13090,INF194K014A4,IDFC MUTUAL FUND NIFTY FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13091,INF194K014B2,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD AGGSV PL DIR DIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13092,INF194K014C0,IDFC MUTUAL FUND FTP SERIES 7 DIRECT PERIODIC DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13093,INF194K014D8,IDFC MUTUAL FUND FTP SERIES 8 REGULAR QTRLY DIVI PAY 03MY14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13094,INF194K014E6,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR II DIRECT DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 13095,INF194K014F3,IDFC MUTUAL FUND FTP SR 9 REGULAR PLAN QTRLY DIVI PAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13096,INF194K014G1,IDFC MUTUAL FUND FTP SR 10 REGULAR PL HLF YRLY DIVI PAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13097,INF194K014H9,IDFC MUTUAL FUND FTP SR 12 REGULAR PL PERIODIC DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13098,INF194K014I7,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN GROWTH 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13099,INF194K014J5,IDFC MUTUAL FUND FTP SR 14 DIRECT PLAN PERIODIC DIVIPAY 15AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13100,INF194K014K3,IDFC MUTUAL FUND FTP SR 15 REGULAR PLAN GROWTH 20MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13101,INF194K014L1,IDFC MUTUAL FUND FTP SR 16 REGULAR PLAN PERIODIC DIVPAY 21AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13102,INF194K014M9,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR QTRLY DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13103,INF194K014N7,IDFC MUTUAL FUND EQUITY OPPORTUNITY SR 1 REG DIVI SWEEP 14AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13104,INF194K014O5,IDFC MUTUAL FUND FTP SR 19 DIRECT PLAN QTRLY DIVI PAY 04MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13105,INF194K014P2,IDFC MUTUAL FUND FTP SR 20 REGULAR PLAN GROWTH 26JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13106,INF194K014Q0,IDFC MUTUAL FUND FTP SR 21 REGULAR PLAN PERIODIC DIVPAY 09JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13107,INF194K014R8,IDFC MUTUAL FUND FTP SR 22 DIRECT PLAN GROWTH 12JL14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13108,INF194K014S6,IDFC MUTUAL FUND FTP SR 23 REGULAR PLAN HLF YRLY DIVPAY 28JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13109,INF194K014T4,IDFC MUTUAL FUND FTP SR 25 DIRECT PLAN QTRLY DIVI PAY 11AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13110,INF194K014U2,IDFC MUTUAL FUND FTP SR 24 DIRECT PLAN HLF YRLY DIVIPAY 04AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13111,INF194K014V0,IDFC MUTUAL FUND FTP SR 26 DIRECT PLAN PERIODIC DIVIPAY 28MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13112,INF194K014W8,IDFC MUTUAL FUND FTP SR 28 REGULAR PLAN QTRLY DIVI PAY 01SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13113,INF194K014X6,IDFC MUTUAL FUND FTP SR 29 REGULAR PLAN PERIODIC DIVPAY 31MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13114,INF194K014Y4,IDFC MUTUAL FUND FTP SR 30 DIRECT PLAN PERIODIC DIVIPAY 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13115,INF194K014Z1,IDFC MUTUAL FUND FTP SR 32 REGULAR PLAN QTRLY DIVI PAY 08SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13116,INF194K01508,IDFC MUTUAL FUND LARGE CAP FUND RGULAR DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13117,INF194K01516,IDFC MUTUAL FUND LARGE CAP FUND RGULAR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13118,INF194K01524,IDFC MUTUAL FUND CORE EQUITY FD REGULAR GROWH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13119,INF194K01532,IDFC MUTUAL FUND CORE EQUITY FD REGULAR DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13120,INF194K01540,IDFC MUTUAL FUND CORE EQUITY FD REGULAR DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13121,INF194K01557,IDFC MUTUAL FUND EQ SAVINGS FD PL B GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13122,INF194K01565,IDFC MUTUAL FUND ARBITRAGE PLUS-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13123,INF194K01573,IDFC MUTUAL FUND EQ SAVINGS FD PL B DIVI REINVST OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13124,INF194K01581,IDFC MUTUAL FUND EQ SAVINGS FD REG PL GWH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13125,INF194K01599,IDFC MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13126,INF194K015A1,IDFC MUTUAL FUND NIFTY FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13127,INF194K015B9,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13128,INF194K015C7,IDFC MUTUAL FUND FTP SERIES 7 REGULAR GROWTH 16JN14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13129,INF194K015D5,IDFC MUTUAL FUND FTP SERIES 8 REGULAR PERIODIC DIVI PAY 03MY14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13130,INF194K015E3,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III DIRECT GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13131,INF194K015F0,IDFC MUTUAL FUND FTP SR 9 REGULAR PL PERIODIC DIVI PAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13132,INF194K015G8,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13133,INF194K015H6,IDFC MUTUAL FUND FTP SR 12 REGULAR PL HLF YRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13134,INF194K015I4,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN QTRLY DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13135,INF194K015J2,IDFC MUTUAL FUND FTP SR 14 DIRECT PLAN HLF YRLY DIVIPAY 15AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13136,INF194K015K0,IDFC MUTUAL FUND FTP SR 15 REGULAR PLAN QTRLY DIVI PAY 20MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13137,INF194K015L8,IDFC MUTUAL FUND FTP SR 16 REGULAR PLAN HLF YRLY DIVPAY 21AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13138,INF194K015M6,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR ANNL DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13139,INF194K015N4,IDFC MUTUAL FUND FTP SR 18 DIRECT PLAN GROWTH 24AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13140,INF194K015O2,IDFC MUTUAL FUND FTP SR 19 DIRECT PLAN PERIODIC DIVIPAY 04MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13141,INF194K015P9,IDFC MUTUAL FUND FTP SR 20 REGULAR PLAN QTRLY DIVI PAY 26JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13142,INF194K015Q7,IDFC MUTUAL FUND FTP SR 21 REGULAR PLAN HLF YRLY DIVPAY 09JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13143,INF194K015R5,IDFC MUTUAL FUND FTP SR 22 DIRECT PLAN QTRLY DIVI PAY 12JL14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13144,INF194K015S3,IDFC MUTUAL FUND FTP SR 23 DIRECT PLAN GROWTH 28JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13145,INF194K015T1,IDFC MUTUAL FUND FTP SR 25 DIRECT PLAN PERIODIC DIVIPAY 11AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13146,INF194K015U9,IDFC MUTUAL FUND FTP SR 25 REGULAR PLAN HLF YRLY DIVPAY 11AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13147,INF194K015V7,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN GROWTH 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13148,INF194K015W5,IDFC MUTUAL FUND FTP SR 28 REGULAR PLAN HLF YRLY DIVPAY 01SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13149,INF194K015X3,IDFC MUTUAL FUND FTP SR 29 DIRECT PLAN GROWTH 31MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13150,INF194K015Y1,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN GROWTH 01SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13151,INF194K015Z8,IDFC MUTUAL FUND FTP SR 32 REGULAR PLAN HLF YRLY DIVPAY 08SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13152,INF194K01607,IDFC MUTUAL FUND EQ SAVINGS FD REG PL MNTH DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13153,INF194K01615,IDFC MUTUAL FUND ARBITRAGE-PL B-GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13154,INF194K01623,IDFC MUTUAL FUND ARBITRAGE-PL B-DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13155,INF194K01631,IDFC MUTUAL FUND ARBITRAGE-PL B-DIVI REINVST-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13156,INF194K01649,IDFC MUTUAL FUND ARBITRAGE-GWH- REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13157,INF194K01656,IDFC MUTUAL FUND ARBITRAGE-REG PL-MNTH DIVI PAYOUT-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13158,INF194K01664,IDFC MUTUAL FUND ARBITRAGE-REG PL-MNTH DIVI REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13159,INF194K01672,IDFC MUTUAL FUND FMP 17M SR1 SUB PL - A GROWTH 22MY11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13160,INF194K01680,IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - A DIVI REINVST 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13161,INF194K01698,IDFC MUTUAL FUND FMP 17M SR 1 SUB PL DIVIDEND PAYOUT 22MY11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13162,INF194K016A9,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13163,INF194K016B7,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13164,INF194K016C5,IDFC MUTUAL FUND FTP SERIES 7 REGULAR QTRLY DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13165,INF194K016D3,IDFC MUTUAL FUND FTP SERIES 8 REGULAR HLF YRLY DIVI PAY 03MY14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13166,INF194K016E1,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III DIRECT DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13167,INF194K016F8,IDFC MUTUAL FUND FTP SR 9 REGULAR PL HLF YRLY DIVI PAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13168,INF194K016G6,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13169,INF194K016H4,IDFC MUTUAL FUND FTP SR 11 DIRECT PLAN GROWTH 06AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13170,INF194K016I2,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN PERIODIC DIVIPAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13171,INF194K016J0,IDFC MUTUAL FUND FTP SR 14 REGULAR PLAN GROWTH 14AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13172,INF194K016K8,IDFC MUTUAL FUND FTP SR 15 REGULAR PL PERIODIC DIVI PAY 20MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13173,INF194K016L6,IDFC MUTUAL FUND FTP SR 17 DIRECT PLAN GROWTH 27MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13174,INF194K016M4,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR FORNTLY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13175,INF194K016N2,IDFC MUTUAL FUND FTP SR 18 DIRECT PLAN QTRLY DIVI PAY 24AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13176,INF194K016O0,IDFC MUTUAL FUND FTP SR 19 DIRECT PLAN HLF YRLY DIVIPAY 04MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13177,INF194K016P7,IDFC MUTUAL FUND FTP SR 20 REGULAR PLAN PERIODIC DIVPAY 26JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13178,INF194K016Q5,IDFC MUTUAL FUND FTP SR 21 DIRECT PLAN GROWTH 09JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13179,INF194K016R3,IDFC MUTUAL FUND FTP SR 22 DIRECT PLAN PERIODIC DIVIPAY 12JL14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13180,INF194K016S1,IDFC MUTUAL FUND FTP SR 23 DIRECT PLAN QTRLY DIVI PAY 28JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13181,INF194K016U7,IDFC MUTUAL FUND FTP SR 25 DIRECT PLAN HLF YRLY DIVPAY 11AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13182,INF194K016V5,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN QTRLY DIVI PAY 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13183,INF194K016W3,IDFC MUTUAL FUND FTP SR 28 REGULAR PLAN PERIODIC DIVPAY 01SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13184,INF194K016X1,IDFC MUTUAL FUND FTP SR 29 DIRECT PLAN QTRLY DIVI PAY 31MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13185,INF194K016Y9,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN QTRLY DIVI PAY 01SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13186,INF194K016Z6,IDFC MUTUAL FUND FTP SR 32 REGULAR PLAN PERIODIC DIVPAY 08SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13187,INF194K01706,IDFC MUTUAL FUND FMP 17M SR1 SUB PL - B GROWTH 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13188,INF194K01714,IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - B DIVI PAYOUT 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13189,INF194K01722,IDFC MUTUAL FUND FMP 17M SR 1 SUB PL - B DIVI REINVST 22MY11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13190,INF194K01730,IDFC MUTUAL FUND FMP HALF YRLY SR 9 SUB PL A GROWTH23AG10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13191,INF194K01748,IDFC MUTUAL FUND FMP HLF YRLY SR 9 SUB PLAN A-DIV PAY 23AG10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13192,INF194K01755,IDFC MUTUAL FUND FMP HLF YRLY SR9 SUBPLAN A DIV REINVST 23AG10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13193,INF194K01763,IDFC MUTUAL FUND FMP 14 M SR I GROWTH 16MY11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13194,INF194K01771,IDFC MUTUAL FUND FMP 14 M SR I DIVIDEND 16MY11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13195,INF194K01789,IDFC MUTUAL FUND CAPITAL PROTECTION ORIENTED SR I GR 31MR13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13196,INF194K01797,IDFC MUTUAL FUND CAPITAL PROTECTION ORIENTED SR I DIVI 31MR13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13197,INF194K017A7,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13198,INF194K017B5,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13199,INF194K017C3,IDFC MUTUAL FUND FTP SERIES 7 REGULAR PERIODIC DIVI PAY 16JN14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13200,INF194K017D1,IDFC MUTUAL FUND FTP SERIES 8 DIRECT GROWTH 03MY14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13201,INF194K017E9,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III REGULAR GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13202,INF194K017F6,IDFC MUTUAL FUND FTP SR 10 DIRECT PLAN GROWTH 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13203,INF194K017G4,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT PLAN DIVI REINV OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13204,INF194K017H2,IDFC MUTUAL FUND FTP SR 11 DIRECT PLAN QTRLY DIVI PAY 06AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13205,INF194K017I0,IDFC MUTUAL FUND FTP SR 13 DIRECT PLAN HLF YRLY DIVIPAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13206,INF194K017J8,IDFC MUTUAL FUND FTP SR 14 REGULAR PLAN QTRLY DIVI PAY 14AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13207,INF194K017K6,IDFC MUTUAL FUND FTP SR 15 REGULAR PL HLF YRLY DIVI PAY 20MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13208,INF194K017L4,IDFC MUTUAL FUND FTP SR 17 DIRECT PLAN QTRLY DIVI PAY 27MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13209,INF194K017M2,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR MNTLY DIVI REINV OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13210,INF194K017N0,IDFC MUTUAL FUND FTP SR 18 DIRECT PLAN PERIODIC DIVIPAY 24AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13211,INF194K017O8,IDFC MUTUAL FUND FTP SR 19 REGULAR PLAN GROWTH 04MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13212,INF194K017P5,IDFC MUTUAL FUND FTP SR 20 REGULAR PLAN HLF YRLY DIVPAY 26JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13213,INF194K017Q3,IDFC MUTUAL FUND FTP SR 21 DIRECT PLAN QTRLY DIVI PAY 09JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13214,INF194K017R1,IDFC MUTUAL FUND FTP SR 22 DIRECT PLAN HLF YRLY DIVIPAY 12JL14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13215,INF194K017S9,IDFC MUTUAL FUND FTP SR 23 DIRECT PLAN PERIODIC DIVIPAY 28JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13216,INF194K017T7,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN GROWTH 04AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13217,INF194K017U5,IDFC MUTUAL FUND FTP SR 26 REGULAR PLAN GROWTH 28MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13218,INF194K017V3,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN HLF YRLY DIVPAY 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13219,INF194K017W1,IDFC MUTUAL FUND FTP SR 28 DIRECT PLAN GROWTH 01SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13220,INF194K017X9,IDFC MUTUAL FUND FTP SR 29 DIRECT PLAN HLF YRLY DIVIPAY 31MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13221,INF194K017Y7,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN HLF YRLY DIVPAY 01SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13222,INF194K017Z4,IDFC MUTUAL FUND FTP SR 32 DIRECT PLAN GROWTH 08SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13223,INF194K01805,IDFC MUTUAL FUND HYBRID PORTOLIO- SR I GROWTH 28SP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13224,INF194K01813,IDFC MUTUAL FUND HYBRID PORTOLIO- SR I DIVIDEND 28SP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13225,INF194K01821,IDFC MUTUAL FUND FMP QTRLY SR 55 SUB PL A GROWTH 22JU10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13226,INF194K01839,IDFC MUTUAL FUND FMP QTRLY SR 55 SUB PL A DIV PAYOUT 22JU10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13227,INF194K01847,IDFC MUTUAL FUND FMP 13M SR5 GROWTH 28AP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13228,INF194K01854,IDFC MUTUAL FUND FMP 13M SR5 DIVIPAYOUT 28AP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13229,INF194K01862,IDFC MUTUAL FUND FMP QTRLY SR 58 SUB PL A GROWTH 21SP10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13230,INF194K01870,IDFC MUTUAL FUND FMP QTRLY SR58 SUB PLA DIVI PY 21SP10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13231,INF194K01888,IDFC MUTUAL FUND CAPITAL PROTECTION ORIENTED SR II GR. 30JU13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13232,INF194K01896,IDFC MUTUAL FUND CAPITAL PROTEC.ORIENTED SR II DIVI PY 30JU13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13233,INF194K018A5,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD CONSRV PL DIR DIVIREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13234,INF194K018B3,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13235,INF194K018C1,IDFC MUTUAL FUND YEARLY SR INTERVAL FUND SR 1 DIRECT GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13236,INF194K018D9,IDFC MUTUAL FUND FTP SERIES 8 DIRECT QTRLY DIVI PAY 03MY14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13237,INF194K018E7,IDFC MUTUAL FUND YEARLY SR INTRVL FD SR III REGULAR DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13238,INF194K018F4,IDFC MUTUAL FUND FTP SR 10 DIRECT PLAN QTRLY DIVI PAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13239,INF194K018G2,IDFC MUTUAL FUND FTP SR 12 DIRECT PLAN GROWTH 10MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13240,INF194K018H0,IDFC MUTUAL FUND FTP SR 11 DIRECT PLAN PERIODIC DIVIPAY 06AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13241,INF194K018I8,IDFC MUTUAL FUND FTP SR 13 REGULAR PLAN GROWTH 18MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13242,INF194K018J6,IDFC MUTUAL FUND FTP SR 14 REGULAR PL PERIODIC DIVI PAY 14AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13243,INF194K018K4,IDFC MUTUAL FUND FTP SR 16 DIRECT PLAN GROWTH 21AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13244,INF194K018L2,IDFC MUTUAL FUND FTP SR 17 DIRECT PLAN PERIODIC DIVIPAY 27MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13245,INF194K018M0,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT QTRLY DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13246,INF194K018N8,IDFC MUTUAL FUND FTP SR 18 DIRECT PLAN HLF YRLY DIVIPAY 24AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13247,INF194K018O6,IDFC MUTUAL FUND FTP SR 19 REGULAR PLAN QTRLY DIVI PAY 04MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13248,INF194K018P3,IDFC MUTUAL FUND FTP SR 20 DIRECT PLAN GROWTH 26JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13249,INF194K018Q1,IDFC MUTUAL FUND FTP SR 21 DIRECT PLAN PERIODIC DIVIPAY 09JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13250,INF194K018R9,IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13251,INF194K018S7,IDFC MUTUAL FUND FTP SR 23 DIRECT PLAN HLF YRLY DIVIPAY 28JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13252,INF194K018T5,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN QTRLY DIVI PAY 04AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13253,INF194K018U3,IDFC MUTUAL FUND FTP SR 26 REGULAR PLAN QTRLY DIVI PAY 28MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13254,INF194K018V1,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN PERIODIC DIVPAY 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13255,INF194K018W9,IDFC MUTUAL FUND FTP SR 28 DIRECT PLAN QTRLY DIVI PAY 01SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13256,INF194K018X7,IDFC MUTUAL FUND FTP SR 29 DIRECT PLAN PERIODIC DIVIPAY 31MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13257,INF194K018Y5,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN PERIODIC DIVPAY 01SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13258,INF194K018Z2,IDFC MUTUAL FUND FTP SR 32 DIRECT PLAN QTRLY DIVI PAY 08SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13259,INF194K01904,IDFC MUTUAL FUND CAPITAL PROTECTION ORIENTED SR III GR 26AG13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13260,INF194K01912,IDFC MUTUAL FUND CAPITAL PROTEC ORIENTED SR III DIVPY 26AG13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13261,INF194K01920,IDFC MUTUAL FUND NIFTY FUND GWH - REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13262,INF194K01938,IDFC MUTUAL FUND NIFTY FUND REG PL DIVI PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13263,INF194K01946,IDFC MUTUAL FUND NIFTY FUND REG PL DIVI REINVESTMENT OP END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13264,INF194K01953,IDFC MUTUAL FUND ASSET ALLOC. FOF AGGR PL REG PL GR OP ED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13265,INF194K01961,IDFC MUTUAL FUND ASET ALOC FOF REG PL AGR PL RG PL DVPY OP ED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13266,INF194K01979,IDFC MUTUAL FUND ASSET ALLOC. FOF AGGRPL REG PL DIVREINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13267,INF194K01987,IDFC MUTUAL FUND ASSET ALLOC FOF CONSERV PL REG PL GR OP ED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13268,INF194K01995,IDFC MUTUAL FUND ASET ALLOC FOF CONSERV PL REG PL DIVIPY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13269,INF194K019A3,IDFC MUTUAL FUND ASSET ALLOCTN FD OF FD MODERATE PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13270,INF194K019B1,IDFC MUTUAL FUND REGULAR SAVINGS FD DIRECT QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13271,INF194K019C9,IDFC MUTUAL FUND YEARLY SR INTERVAL FUND SR 1 DIRECT DIVPAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13272,INF194K019D7,IDFC MUTUAL FUND FTP SERIES 8 DIRECT PERIODIC DIVI PAY 03MY14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13273,INF194K019E5,IDFC MUTUAL FUND FTP SR 9 DIRECT PLAN GROWTH 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13274,INF194K019F2,IDFC MUTUAL FUND FTP SR 10 DIRECT PLAN PERIODIC DIVIPAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13275,INF194K019G0,IDFC MUTUAL FUND FTP SR 12 DIRECT PLAN QTRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13276,INF194K019H8,IDFC MUTUAL FUND FTP SR 11 DIRECT PLAN HLF YRLY DIVIPAY 06AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13277,INF194K019I6,IDFC MUTUAL FUND FTP SR 13 REGULAR PLAN QTRLY DIVI PAY 18MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13278,INF194K019J4,IDFC MUTUAL FUND FTP SR 14 REGULAR PL HLF YRLY DIVI PAY 14AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13279,INF194K019K2,IDFC MUTUAL FUND FTP SR 16 DIRECT PLAN QTRLY DIVI PAY 21AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13280,INF194K019L0,IDFC MUTUAL FUND FTP SR 17 DIRECT PLAN HLF YRLY DIVIPAY 27MR14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13281,INF194K019M8,IDFC MUTUAL FUND BANK&PSU DBT FD DIRECT ANNLDIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13282,INF194K019N6,IDFC MUTUAL FUND FTP SR 18 REGULAR PLAN GROWTH 24AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13283,INF194K019O4,IDFC MUTUAL FUND FTP SR 19 REGULAR PLAN PERIODIC DIVPAY 04MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13284,INF194K019P1,IDFC MUTUAL FUND FTP SR 20 DIRECT PLAN QTRLY DIVI PAY 26JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13285,INF194K019Q9,IDFC MUTUAL FUND FTP SR 21 DIRECT PLAN HLF YRLY DIVIPAY 09JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13286,INF194K019R7,IDFC MUTUAL FUND DYNAMIC BOND FD REGULAR PL HLF YRLY DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13287,INF194K019S5,IDFC MUTUAL FUND FTP SR 25 REGULAR PLAN GROWTH 11AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13288,INF194K019T3,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN PERIODIC DIVPAY 04AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13289,INF194K019U1,IDFC MUTUAL FUND FTP SR 26 REGULAR PLAN HLF YRLY DIVPAY 28MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13290,INF194K019V9,IDFC MUTUAL FUND FTP SR 27 DIRECT PLAN GROWTH 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13291,INF194K019W7,IDFC MUTUAL FUND FTP SR 28 DIRECT PLAN HLF YRLY DIVIPAY 01SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13292,INF194K019X5,IDFC MUTUAL FUND FTP SR 30 REGULAR PLAN GROWTH 03DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13293,INF194K019Y3,IDFC MUTUAL FUND FTP SR 31 DIRECT PLAN GROWTH 01SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13294,INF194K019Z0,IDFC MUTUAL FUND FTP SR 32 DIRECT PLAN HLF YRLY DIVIPAY 08SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13295,INF194K01A01,IDFC MUTUAL FUND FMP 366 DAYS SERIES 77 GROWTH 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13296,INF194K01A19,IDFC MUTUAL FUND FMP 366 DAYS SERIES 77 DIVIDEND PAY 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13297,INF194K01A27,IDFC MUTUAL FUND FMP 366 DAYS SERIES 77 QTRLY DIVI PAY 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13298,INF194K01A35,IDFC MUTUAL FUND FMP 366 DAYS SR 77 PERIODIC DIVI PAY 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13299,INF194K01A43,IDFC MUTUAL FUND FMP 366 DAYS SR 77 HLF YRLY DIVI PAY 30MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13300,INF194K01A50,IDFC MUTUAL FUND FMP 366 DAYS SERIES 78 GROWTH 07JU13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13301,INF194K01A68,IDFC MUTUAL FUND FMP 366 DAYS SERIES 78 DIVIDEND PAYOUT 07JU13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13302,INF194K01A76,IDFC MUTUAL FUND FMP 366 DAYS SERIES 79 GROWTH 09JU13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13303,INF194K01A84,IDFC MUTUAL FUND FMP 366 DAYS SERIES 79 DIVIDEND PAYOUT 09JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13304,INF194K01A92,IDFC MUTUAL FUND FMP 90 DAYS SERIES 77 GROWTH 05SP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13305,INF194K01AA1,IDFC MUTUAL FUND ASET ALOC FUNDOF FUND CON REG PL DIVREINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13306,INF194K01AB9,IDFC MUTUAL FUND ASET ALOC. FOF MODER PL REG PL GR OP ED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13307,INF194K01AC7,IDFC MUTUAL FUND ASSET ALLOC FOF MODER PL REG PL DIVIPY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13308,INF194K01AD5,IDFC MUTUAL FUND ASET ALOC FOF MODER PL REG PL DIVREINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13309,INF194K01AE3,IDFC MUTUAL FUND IDFC FMP YEARLY SERIES 32 GROWTH 19AG11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13310,INF194K01AF0,IDFC MUTUAL FUND IDFC FMP YEARLY SERIES 32 DIV PAYOUT 19AG11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13311,INF194K01AG8,IDFC MUTUAL FUND FMP QTRLY SR 59 - GROWTH 25NV10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13312,INF194K01AH6,IDFC MUTUAL FUND FMP QTRLY SR 59 - DIVIDEND PAYOUT - 25NV10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13313,INF194K01AI4,IDFC MUTUAL FUND IDFC FMP YRLY SR 33 GROWTH 20SP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13314,INF194K01AJ2,IDFC MUTUAL FUND IDFC FMP YRLY SR 33 DIVIDEND PAYOUT 20SP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13315,INF194K01AK0,IDFC MUTUAL FUND FMP YEARLY SR 34 GROWTH 05OT11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13316,INF194K01AL8,IDFC MUTUAL FUND FMP YRLY SR34 DIVIDEND PAYOUT 05OT11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13317,INF194K01AM6,IDFC MUTUAL FUND FMP MONTHLY SR 25 GROWTH 01NV10,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13318,INF194K01AN4,IDFC MUTUAL FUND FMP MONTHLY SR 25 DIVI PAYOUT 01NV10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13319,INF194K01AO2,IDFC MUTUAL FUND FMP QTRLY SR 60 GROWTH 01JN11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13320,INF194K01AP9,IDFC MUTUAL FUND FMP QTRLY SR 60 DIVIDEND PAYOUT 01JN11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13321,INF194K01AQ7,IDFC MUTUAL FUND SAVINGS SCH SR I GROWTH 07NV13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13322,INF194K01AR5,IDFC MUTUAL FUND SAVINGS SCH SR I DIVIDEND PAYOUT 07NV13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13323,INF194K01AS3,IDFC MUTUAL FUND FMP MS 27 GROWTH 28NV10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13324,INF194K01AT1,IDFC MUTUAL FUND FMP MS 27 DIVIDEND PAYOUT 28NV10,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13325,INF194K01AU9,IDFC MUTUAL FUND FMP 18 MONTHS EMS 7 GROWTH 03MY12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13326,INF194K01AV7,IDFC MUTUAL FUND FMP 18 MONTHS EMS 7 DIVIDEND PAYOUT 03MY12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13327,INF194K01AW5,IDFC MUTUAL FUND FMP BI-MONTHLY SR 1 GROWTH 08JN11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13328,INF194K01AX3,IDFC MUTUAL FUND FMP BI-MONTHLY SR 1 DIVIDEND PAYOUT 08JN11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13329,INF194K01AY1,IDFC MUTUAL FUND FMP BI-MONTHLY SR 2 GROWTH 10JN11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13330,INF194K01AZ8,IDFC MUTUAL FUND FMP BI-MONTHLY SR 2 DIVIDEND PAYOUT 10JN11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13331,INF194K01B00,IDFC MUTUAL FUND FMP 90 DAYS SERIES 77 DIVI PAY 05SP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13332,INF194K01B18,IDFC MUTUAL FUND FMP 90 DAYS SERIES 77 QTRLY DIVI PAY 05SP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13333,INF194K01B26,IDFC MUTUAL FUND FMP 90 DAYS SERIES 77 PERIODIC DIVPAY 05SP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13334,INF194K01B34,IDFC MUTUAL FUND FMP 90 DAYS SERIES 78 GROWTH 11SP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13335,INF194K01B42,IDFC MUTUAL FUND FMP 90 DAYS SERIES 78 DIVIDEND PAY 11SP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13336,INF194K01B59,IDFC MUTUAL FUND FMP 90 DAYS SERIES 78 QTRLY DIVI PAY 11SP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13337,INF194K01B67,IDFC MUTUAL FUND FMP 90 DAYS SR 78 PERIODIC DIVI PAY 11SP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13338,INF194K01B75,IDFC MUTUAL FUND FMP 366 DAYS SERIES 80 GROWTH 14JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13339,INF194K01B83,IDFC MUTUAL FUND FMP 366 DAYS SERIES 80 DIVIDEND PAY 14JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13340,INF194K01B91,IDFC MUTUAL FUND FMP 366 DAYS SERIES 74 GROWTH 27JU13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13341,INF194K01BA9,IDFC MUTUAL FUND FMP HYS 12 GROWTH 18MY11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13342,INF194K01BB7,IDFC MUTUAL FUND FMP HYS 12 DIVIDEND PAYOUT 18MY11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13343,INF194K01BC5,IDFC MUTUAL FUND SAVINGS SCHEME SERIES II - GROWTH 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13344,INF194K01BD3,IDFC MUTUAL FUND SAVINGS SCHEME SERIES II-DIV PAYOUT 03DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13345,INF194K01BE1,IDFC MUTUAL FUND FMP QTRLY SR 61 - GROWTH 21MR11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13346,INF194K01BF8,IDFC MUTUAL FUND FMP QTRLY SR 61 - DIVI PAYOUT - 21MR11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13347,INF194K01BG6,IDFC MUTUAL FUND FMP YRLY SR 35 GROWTH 15JN12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13348,INF194K01BH4,IDFC MUTUAL FUND FMP YEARLY SR 35 DIVIDEND PAYOUT 15JN12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13349,INF194K01BI2,IDFC MUTUAL FUND FMP 36M SR 2 GROWTH 24JN14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13350,INF194K01BJ0,IDFC MUTUAL FUND FMP 36M SR 2 DIVIDEND PAYOUT 24JN14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13351,INF194K01BK8,IDFC MUTUAL FUND FMP 60M SR 2 GROWTH 03FB16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13352,INF194K01BL6,IDFC MUTUAL FUND FMP 60M SR 2 - DIVIDEND PAYOUT - 03FB16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13353,INF194K01BM4,IDFC MUTUAL FUND FMP QTRLY SR 62 GROWTH 21AP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13354,INF194K01BN2,IDFC MUTUAL FUND FMP QTRLY SR 62 DIVIDEND PAYOUT 21AP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13355,INF194K01BO0,IDFC MUTUAL FUND FMP YRLY SR 36-GROWTH- 04FB12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13356,INF194K01BP7,IDFC MUTUAL FUND FMP YRLY SR 36 DIV PAYOUT- 04FB12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13357,INF194K01BQ5,IDFC MUTUAL FUND FMP 100D SR 1 - GROWTH - 15MY11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13358,INF194K01BR3,IDFC MUTUAL FUND FMP 100D SR 1 - DIV PAYOUT- 15MY11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13359,INF194K01BS1,IDFC MUTUAL FUND FMP YEARLY SERIES 37 GROWTH 16FB12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13360,INF194K01BT9,IDFC MUTUAL FUND FMP YEARLY SERIES 37 DIVI PY 16FB12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13361,INF194K01BU7,IDFC MUTUAL FUND FMP YRLY SR 38 GROWTH 25FB12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13362,INF194K01BV5,IDFC MUTUAL FUND FMP YEARLY SR 38 DIVI PY 25FB12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13363,INF194K01BW3,IDFC MUTUAL FUND FMP PL 16 M SR 3 GR 21JU12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13364,INF194K01BX1,IDFC MUTUAL FUND FMP 16M SR 3 DIVI PY 21JU12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13365,INF194K01BY9,IDFC MUTUAL FUND INFRASTRUCTURE FUND GWH REG PL OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13366,INF194K01BZ6,IDFC MUTUAL FUND INFASTR REG PL FUND DIVIDEND PAYOUT OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13367,INF194K01C09,IDFC MUTUAL FUND FMP 366 DAYS SERIES 74 DIVI PAY 27JU13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13368,INF194K01C17,IDFC MUTUAL FUND FMP 366 DAYS SERIES 74 QTRLY DIVI PAY 27JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13369,INF194K01C25,IDFC MUTUAL FUND FMP 366 DAYS SERIES 74 PERIODIC DIVPAY 27JU13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13370,INF194K01C33,IDFC MUTUAL FUND FMP 90 DAYS SERIES 79 GROWTH 20SP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13371,INF194K01C41,IDFC MUTUAL FUND FMP 90 DAYS SERIES 79 DIVI PAY 20SP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13372,INF194K01C58,IDFC MUTUAL FUND FMP 90 DAYS SERIES 79 QTRLY DIVI PAY 20SP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13373,INF194K01C66,IDFC MUTUAL FUND FMP 90 DAYS SERIES 79 PERIODIC DIVPAY 20SP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13374,INF194K01C74,IDFC MUTUAL FUND FMP 366 DAYS SERIES 75 GROWTH 12JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13375,INF194K01C82,IDFC MUTUAL FUND FMP 366 DAYS SERIES 75 DIVI PAY 12JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13376,INF194K01C90,IDFC MUTUAL FUND FMP 366 DAYS SERIES 75 QTRLY DIVI PAY 12JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13377,INF194K01CA7,IDFC MUTUAL FUND INFRASTR REG PL FUND DIVI REINV OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13378,INF194K01CB5,IDFC MUTUAL FUND FMP QTRLY SR 63 - GROWTH 05JU11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13379,INF194K01CC3,IDFC MUTUAL FUND FMP QTRLY SR 63 - DIVIDEND PAYOUT 05JU11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13380,INF194K01CD1,IDFC MUTUAL FUND FMP 17 M SR 3 GROWTH 02AG12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13391,INF194K01CO8,IDFC MUTUAL FUND FMP YEARLY SERIES 41 DIVIDEND PAYOUT 18MR12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13392,INF194K01CP5,IDFC MUTUAL FUND FMP MONTHLY SR 29 GROWTH 18AP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13393,INF194K01CQ3,IDFC MUTUAL FUND FMP MONTHLY SR 29 DIVIDEND PAYOUT 18AP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13394,INF194K01CR1,IDFC MUTUAL FUND FMP HALF YEARLY SR 13 GROWTH 20SP11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13395,INF194K01CS9,IDFC MUTUAL FUND FMP HALF YEARLY SR 13 DIVIDEND PAYOUT 20SP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13396,INF194K01CT7,IDFC MUTUAL FUND FMP 100D SR 3 GROWTH 04JL11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13397,INF194K01CU5,IDFC MUTUAL FUND FMP 100D SR 3 DIVIDEND PAYOUT 04JL11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13398,INF194K01CV3,IDFC MUTUAL FUND FMP YEARLY SR 42 GROWTH 25MR12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13399,INF194K01CW1,IDFC MUTUAL FUND FMP YEARLY SERIES 42 DIVIDEND PAYOUT 25MR12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13400,INF194K01CX9,IDFC MUTUAL FUND FMP MONTHLY SR 30 GROWTH 25AP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13381,INF194K01CE9,IDFC MUTUAL FUND FMP 17 M SR 3 DIVIDEND PAYOUT 02AG12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13382,INF194K01CF6,IDFC MUTUAL FUND FMP YEARLY SERIES 39 GROWTH 07MR12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13383,INF194K01CG4,IDFC MUTUAL FUND FMP YEARLY SERIES 39 DIVIDEND PAYOUT 07MR12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13384,INF194K01CH2,IDFC MUTUAL FUND FMP YEARLY SERIES 40 GROWTH 11MR12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13385,INF194K01CI0,IDFC MUTUAL FUND FMP YEARLY SERIES 40 DIVIDEND PAYOUT 11MR12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13386,INF194K01CJ8,IDFC MUTUAL FUND FMP MONTHLY SERIES 28 GROWTH 11AP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13387,INF194K01CK6,IDFC MUTUAL FUND FMP MONTHLY SR 28 - DIVIPY 11AP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13388,INF194K01CL4,IDFC MUTUAL FUND FMP 100 D SR 2 GROWTH 20JU11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13389,INF194K01CM2,IDFC MUTUAL FUND FMP 100D SERIES 2 DIVIDEND PAYOUT 20JU11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13390,INF194K01CN0,IDFC MUTUAL FUND FMP YRLY SR 41 - GROWTH - 18MR12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13401,INF194K01CY7,IDFC MUTUAL FUND FMP MONTHLY SERIES 30 DIVIDEND PAYOUT 25AP11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13402,INF194K01CZ4,IDFC MUTUAL FUND FMP 200 DAYS SERIES 1 GROWTH 24NV11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13403,INF194K01D08,IDFC MUTUAL FUND FMP 366 DAYS SERIES 75 PERIODIC DIVPAY 12JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13404,INF194K01D16,IDFC MUTUAL FUND FMP 366 DAYS SERIES 76 GROWTH 18JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13405,INF194K01D24,IDFC MUTUAL FUND FMP 366 DAYS SERIES 76 DIVI PAY 18JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13406,INF194K01D32,IDFC MUTUAL FUND FMP 366 DAYS SERIES 76 QTRLY DIVI PAY 18JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13407,INF194K01D40,IDFC MUTUAL FUND FMP 366 DAYS SERIES 76 PERIODIC DIVPAY 18JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13408,INF194K01D57,IDFC MUTUAL FUND FMP 366 DAYS SERIES 81 GROWTH 27JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13409,INF194K01D65,IDFC MUTUAL FUND FMP 366 DAYS SERIES 81 DIVI PAY 27JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13410,INF194K01D73,IDFC MUTUAL FUND FMP 366 DAYS SERIES 81 MTHLY DIVI PAY 27JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13411,INF194K01D81,IDFC MUTUAL FUND FMP 366 DAYS SERIES 81 QTRLY DIVI PAY 27JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13412,INF194K01D99,IDFC MUTUAL FUND FMP 366 DAYS SERIES 81 HLF YRLY DIVPAY 27JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13413,INF194K01DA5,IDFC MUTUAL FUND FMP 200 DAYS SERIES 1 DIVIDEND PAYOUT 24NV11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13414,INF194K01DB3,IDFC MUTUAL FUND FMP 200 DAYS SERIES 2 GROWTH 11DC11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13415,INF194K01DC1,IDFC MUTUAL FUND FMP 200 DAYS SERIES 2 DIVIDEND PAYOUT 11DC11,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13416,INF194K01DD9,IDFC MUTUAL FUND FMP YEARLY SERIES 43 GROWTH 24JU12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13417,INF194K01DE7,IDFC MUTUAL FUND FMP YEARLY SERIES 43 DIVIDEND PAYOUT 24JU12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13418,INF194K01DF4,IDFC MUTUAL FUND FMP YEARLY SERIES 44 GROWTH 16JL12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13419,INF194K01DG2,IDFC MUTUAL FUND FMP YEARLY SERIES 44 DIVIDEND PAYOUT 16JL12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13420,INF194K01DH0,IDFC MUTUAL FUND FMP YEARLY SERIES 45 GROWTH 06AG12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13421,INF194K01DI8,IDFC MUTUAL FUND FMP YEARLY SERIES 45 DIVIDEND PAYOUT 06AG12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13422,INF194K01DJ6,IDFC MUTUAL FUND FMP YEARLY SERIES 46 GROWTH 26AG12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13423,INF194K01DK4,IDFC MUTUAL FUND FMP YEARLY SERIES 46 DIVIDEND PAYOUT 26AG12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13424,INF194K01DL2,IDFC MUTUAL FUND FMP QTRLY SR 64 GROWTH 15DC11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13425,INF194K01DM0,IDFC MUTUAL FUND FMP QUARTERLY SR 64 DIVIDEND PAYOUT 15DC11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13426,INF194K01DN8,IDFC MUTUAL FUND FMP QTRLY SERIES 65 GROWTH 22DC11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13427,INF194K01DO6,IDFC MUTUAL FUND FMP QTRLY SERIES 65 DIVIDEND PAYOUT 22DC11,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13428,INF194K01DP3,IDFC MUTUAL FUND GSF - INVST - PLAN A - GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13429,INF194K01DQ1,IDFC MUTUAL FUND GSF - INVST - PLAN A - HALF YRLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13430,INF194K01DR9,IDFC MUTUAL FUND GSF - INVST - PLAN A - HALF YEARLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13431,INF194K01DS7,IDFC MUTUAL FUND GSF - INVST - PLAN A - HALF YEARLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13432,INF194K01DT5,IDFC MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13433,INF194K01DU3,IDFC MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13434,INF194K01DV1,IDFC MUTUAL FUND GSF - INVST - PLAN A - ANNUAL DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13435,INF194K01DW9,IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13436,INF194K01DX7,IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13437,INF194K01DY5,IDFC MUTUAL FUND GSF - INVST - PLAN A - QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13438,INF194K01DZ2,IDFC MUTUAL FUND GSF - INVST - REG PL - GWH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13439,INF194K01E56,IDFC MUTUAL FUND FTP SERIES 1 GROWTH 20AG15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13440,INF194K01E64,IDFC MUTUAL FUND FTP SERIES 1 DIVIDEND PAYOUT 20AG15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13441,INF194K01E72,IDFC MUTUAL FUND FTP SERIES 1 MONTHLY DIVIDEND PAYOUT 20AG15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13442,INF194K01E80,IDFC MUTUAL FUND FTP SERIES 1 QUARTERLY DIVIDEND PAYOUT 20AG15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13443,INF194K01E98,IDFC MUTUAL FUND FTP SERIES 1 HALF YEARLY DIVIDEND PAY 20AG15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13444,INF194K01EA3,IDFC MUTUAL FUND GSF-INVST-REG PL- HALF YRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13445,INF194K01EB1,IDFC MUTUAL FUND GSF-INVST-REG PL-HALF YEARLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13446,INF194K01EC9,IDFC MUTUAL FUND GSF- INVST-REG PL- HALF YEARLY DIV SWEEP OPE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13447,INF194K01ED7,IDFC MUTUAL FUND GSF- INVST-REG PL- ANNUAL DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13448,INF194K01EE5,IDFC MUTUAL FUND GSF- INVST-REG PL- ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13449,INF194K01EF2,IDFC MUTUAL FUND GSF - INVST-REG PL - ANNUAL DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13450,INF194K01EG0,IDFC MUTUAL FUND GSF -INVST -REG PL - QTRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13451,INF194K01EH8,IDFC MUTUAL FUND GSF - INVST-REG PL - QTRLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13452,INF194K01EI6,IDFC MUTUAL FUND GSF - INVST -REG PL - QTRLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13453,INF194K01EJ4,IDFC MUTUAL FUND GSF -INVST -REG PL - DIV REINVST OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13454,INF194K01EK2,IDFC MUTUAL FUND GSF - INVST - REG PL - DIV PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13455,INF194K01EL0,IDFC MUTUAL FUND GSF - INVST -REG PL - DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13456,INF194K01EM8,IDFC MUTUAL FUND GSF -PF-REG PL-GWH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13457,INF194K01EN6,IDFC MUTUAL FUND GSF-PF-REG PL-ANNUAL DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13458,INF194K01EO4,IDFC MUTUAL FUND GSF-PF- REG PL-ANNUAL DIV PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13459,INF194K01EP1,IDFC MUTUAL FUND GSF-PF-REG PL-ANNUAL DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13460,INF194K01EQ9,IDFC MUTUAL FUND GSF-PF-REG PL-QTRLY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13461,INF194K01ER7,IDFC MUTUAL FUND GSF -PF-REG PL-QTRLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13462,INF194K01ES5,IDFC MUTUAL FUND GSF -PF-REG PL-QTRLY DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13463,INF194K01ET3,IDFC MUTUAL FUND GSF -PROVIDENT FUND- PLAN B-GROWTH - OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13464,INF194K01EU1,IDFC MUTUAL FUND GSF-PROVIDENT FUND-PLAN B-ANNUAL DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13465,INF194K01EV9,IDFC MUTUAL FUND GSF -PROVIDENT FUND-PLAN B-ANNUAL DIV PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13466,INF194K01EW7,IDFC MUTUAL FUND GSF -PROVIDENT FUND-PLAN B-ANNUAL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13467,INF194K01EX5,IDFC MUTUAL FUND GSF-PROVIDENT FUND-PLAN B-QTRLY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13468,INF194K01EY3,IDFC MUTUAL FUND GSF -PROVIDENT FUND- PLAN B-QTRLY DIV PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13469,INF194K01EZ0,IDFC MUTUAL FUND GSF-PROVIDENT FUND- PLAN B-QTRLY DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13470,INF194K01F06,IDFC MUTUAL FUND FTP SERIES 2 GROWTH 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13471,INF194K01F14,IDFC MUTUAL FUND FTP SERIES 2 DIVIDEND PAYOUT 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13472,INF194K01F22,IDFC MUTUAL FUND FTP SERIES 2 MONTHLY DIVIDEND PAYOUT 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13473,INF194K01F30,IDFC MUTUAL FUND FTP SERIES 2 QUARTERLY DIVIDEND PAYOUT 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13474,INF194K01F48,IDFC MUTUAL FUND FTP SERIES 2 HALF YEARLY DIVIDEND PAY 25AG14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13475,INF194K01F55,IDFC MUTUAL FUND ALL SESONS BD FUND REG PL DL DIVI REINVEST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13476,INF194K01F63,IDFC MUTUAL FUND ALL SESONS BD FUND REG PL WKLY DIVI REI OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13477,INF194K01F71,IDFC MUTUAL FUND FTP SERIES 3 GROWTH 06OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13478,INF194K01F89,IDFC MUTUAL FUND FTP SERIES 3 DIVIDEND PAYOUT 06OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13479,INF194K01F97,IDFC MUTUAL FUND FTP SERIES 3 MONTHLY DIVIDEND PAYOUT 06OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13480,INF194K01FA0,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13481,INF194K01FB8,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG MTHLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13482,INF194K01FC6,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG MONTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13483,INF194K01FD4,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG MONTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13484,INF194K01FE2,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13485,INF194K01FF9,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13486,INF194K01FG7,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13487,INF194K01FH5,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG WKLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13488,INF194K01FI3,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PLAN A WKLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13489,INF194K01FJ1,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13490,INF194K01FK9,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13491,INF194K01FL7,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13492,INF194K01FM5,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13493,INF194K01FN3,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13494,INF194K01FO1,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13495,INF194K01FP8,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13496,INF194K01FQ6,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13497,INF194K01FR4,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B MTHLY DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13498,INF194K01FS2,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B MONTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13499,INF194K01FT0,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL PL B MONTHLY DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13500,INF194K01FU8,IDFC MUTUAL FUND LOW DURN FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13501,INF194K01FV6,IDFC MUTUAL FUND LOW DURN FD REG DAILY DIV REINVS,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13502,INF194K01FW4,IDFC MUTUAL FUND LOW DURN FD PLAN A DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13503,INF194K01FX2,IDFC MUTUAL FUND LOW DURN FD REG DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13504,INF194K01FY0,IDFC MUTUAL FUND LOW DURN FD REG MTHLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13505,INF194K01FZ7,IDFC MUTUAL FUND LOW DURN FD REG MONTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13506,INF194K01G05,IDFC MUTUAL FUND FTP SERIES 3 QUARTERLY DIVIDEND PAYOUT 06OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13507,INF194K01G13,IDFC MUTUAL FUND FTP SERIES 3 HALF YEARLY DIVIDEND PAY 06OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13508,INF194K01G21,IDFC MUTUAL FUND FTP SERIES 4 GROWTH 14OT15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13509,INF194K01G39,IDFC MUTUAL FUND FTP SERIES 4 DIVIDEND PAYOUT 14OT15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13510,INF194K01G47,IDFC MUTUAL FUND FTP SERIES 4 MONTHLY DIVIDEND PAYOUT 14OT15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13511,INF194K01G54,IDFC MUTUAL FUND FTP SERIES 4 QUARTERLY DIVIDEND PAYOUT 14OT15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13512,INF194K01G62,IDFC MUTUAL FUND FTP SERIES 4 HALF YEARLY DIVIDEND PAY 14OT15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13513,INF194K01G70,IDFC MUTUAL FUND FTP SERIES 5 GROWTH 12JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13514,INF194K01G88,IDFC MUTUAL FUND FTP SERIES 5 DIVIDEND PAYOUT 12JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13515,INF194K01G96,IDFC MUTUAL FUND FTP SERIES 5 MONTHLY DIVIDEND PAYOUT 12JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13516,INF194K01GA8,IDFC MUTUAL FUND LOW DURN FD REG MTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13517,INF194K01GB6,IDFC MUTUAL FUND LOW DURN FD REG WKLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13518,INF194K01GC4,IDFC MUTUAL FUND LOW DURN FD PLAN A WKLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13519,INF194K01GD2,IDFC MUTUAL FUND LOW DURN FD REG WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13520,INF194K01GE0,IDFC MUTUAL FUND LIQUID FUND -PLAN A - GROWTH OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13521,INF194K01GF7,IDFC MUTUAL FUND LIQUID FUND-PLAN A - MONTHLY DIV REINVST OP,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13522,INF194K01GG5,IDFC MUTUAL FUND LIQUID FUND-PLAN A - MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13523,INF194K01GH3,IDFC MUTUAL FUND LIQUID FUND-PLAN A - MONTHLY DIV SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13524,INF194K01GI1,IDFC MUTUAL FUND LIQUID FUND-PLAN A - DAILY DIV REINVST OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13525,INF194K01GJ9,IDFC MUTUAL FUND LIQUID FUND-PLAN A - DAILY DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13526,INF194K01GK7,IDFC MUTUAL FUND LIQUID FUND-PLAN A - DAILY DIV SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13527,INF194K01GL5,IDFC MUTUAL FUND LIQUID FUND-PLAN A - WEEKLY DIV REINVST OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13528,INF194K01GM3,IDFC MUTUAL FUND LIQUID FUND-PLAN A - WEEKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13529,INF194K01GN1,IDFC MUTUAL FUND LIQUID FUND-PLAN A-WEEKLY DIV SWEEP OPEN END,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13530,INF194K01GO9,IDFC MUTUAL FUND LIQUID FUND-PLAN A -PERIODIC DIV REINVST OP,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13531,INF194K01GP6,IDFC MUTUAL FUND LIQUID FUND-PLAN A -PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13532,INF194K01GQ4,IDFC MUTUAL FUND LIQUID FUND-PLAN A -PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13533,INF194K01GR2,IDFC MUTUAL FUND LIQUID FUND-PLAN D - GROWTH OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13534,INF194K01GS0,IDFC MUTUAL FUND LIQUID FUND-PLAN D - DAILY DIV REINVST OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13535,INF194K01GT8,IDFC MUTUAL FUND LIQUID FUND-PLAN D - DAILY DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13536,INF194K01GU6,IDFC MUTUAL FUND LIQUID FUND-PLAN D - DAILY DIV SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13537,INF194K01GV4,IDFC MUTUAL FUND LIQUID FUND- PLAN D - MONTHLY DIV REINVST OP,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13538,INF194K01GW2,IDFC MUTUAL FUND LIQUID FUND-PLAN D - MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13539,INF194K01GX0,IDFC MUTUAL FUND LIQUID FUND-PLAN D - MONTHLY DIV SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13540,INF194K01GY8,IDFC MUTUAL FUND LIQUID FUND-PLAN D - WEEKLY DIV REINVST OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13541,INF194K01GZ5,IDFC MUTUAL FUND LIQUID FUND-PLAN D - WEEKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13542,INF194K01H04,IDFC MUTUAL FUND FTP SERIES 5 QUARTERLY DIVIDEND PAYOUT 12JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13543,INF194K01H12,IDFC MUTUAL FUND FTP SERIES 5 HALF YEARLY DIVIDEND PAY 12JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13544,INF194K01H20,IDFC MUTUAL FUND FMP 366 DAYS SERIES 82 GROWTH 12DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13545,INF194K01H38,IDFC MUTUAL FUND FMP 366 DAYS SERIES 82 DIVIDEND PAYOUT 12DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13546,INF194K01H46,IDFC MUTUAL FUND FMP 366 DAYS SR 82 MONTHLY DIVI PAY 12DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13547,INF194K01H53,IDFC MUTUAL FUND FMP 366 DAYS SR 82 QUARTERLY DIVI PAY 12DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13548,INF194K01H61,IDFC MUTUAL FUND FMP 366 DAYS SR 82 HALF YEARLY DIV PAY 12DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13549,INF194K01H79,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 GROWTH 16DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13550,INF194K01H87,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 DIVI PAY 16DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13551,INF194K01H95,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 MTHLY DIVI PAY 16DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13552,INF194K01HA6,IDFC MUTUAL FUND LIQUID FUND-PLAN D - WEEKLY DIV SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13553,INF194K01HB4,IDFC MUTUAL FUND LIQUID FUND -PLAN F - GROWTH OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13554,INF194K01HC2,IDFC MUTUAL FUND LIQUID FUND-PLAN F - DIV REINVST OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13555,INF194K01HD0,IDFC MUTUAL FUND LIQUID FUND-PLAN F - DIV PAYOUT OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13556,INF194K01HE8,IDFC MUTUAL FUND LIQUID FUND - PLAN F - DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13557,INF194K01HF5,IDFC MUTUAL FUND BD FD SHR TRM PL REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13558,INF194K01HG3,IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13559,INF194K01HH1,IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13560,INF194K01HI9,IDFC MUTUAL FUND BD FD SHR TRM PL REG MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13561,INF194K01HJ7,IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13562,INF194K01HK5,IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13563,INF194K01HL3,IDFC MUTUAL FUND BD FD SHR TRM PL REG FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13564,INF194K01HM1,IDFC MUTUAL FUND SSIF - SHORT TERM -PLAN B GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13565,INF194K01HN9,IDFC MUTUAL FUND SSIF-SHORT TERM-PLAN B- MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13566,INF194K01HO7,IDFC MUTUAL FUND BD FD SHR TRM PL PL B MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13567,INF194K01HP4,IDFC MUTUAL FUND BD FD SHR TRM PL PL B MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13568,INF194K01HQ2,IDFC MUTUAL FUND SSIF-SHORT TERM-PLAN B FORTNITLY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13569,INF194K01HR0,IDFC MUTUAL FUND BD FD SHR TRM PL PL B FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13570,INF194K01HS8,IDFC MUTUAL FUND BD FD SHR TRM PL PL B FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13571,INF194K01HT6,IDFC MUTUAL FUND SSIF- SHORT TERM -PLAN C -GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13572,INF194K01HU4,IDFC MUTUAL FUND SSIF-SHORT TERM-PLAN C- FORTNITLY DIV REIN OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13573,INF194K01HV2,IDFC MUTUAL FUND BD FD SHR TRM PL PL C FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13574,INF194K01HW0,IDFC MUTUAL FUND BD FD SHR TRM PL PL C FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13575,INF194K01HX8,IDFC MUTUAL FUND SSIF- SHORT TERM-PLAN C- MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13576,INF194K01HY6,IDFC MUTUAL FUND BD FD SHR TRM PL PL C MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13577,INF194K01HZ3,IDFC MUTUAL FUND BD FD SHR TRM PL PL C MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13578,INF194K01I03,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 QTRLY DIVI PAY 16DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13579,INF194K01I11,IDFC MUTUAL FUND FMP 366 DAYS SERIES 83 HLF YRLY DIVPAY 16DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13580,INF194K01I29,IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13581,INF194K01I37,IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13582,INF194K01I45,IDFC MUTUAL FUND EQUITY OPPORTUNITY SR 1 DIR DIVI PAY 14AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13583,INF194K01I52,IDFC MUTUAL FUND LOW DURN FD REG PERIODIC DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13584,INF194K01I60,IDFC MUTUAL FUND CASH FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13585,INF194K01I78,IDFC MUTUAL FUND CASH FD DIRECT DAILY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13586,INF194K01I86,IDFC MUTUAL FUND CASH FD DIRECT DAILY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13587,INF194K01I94,IDFC MUTUAL FUND CASH FD DIRECT PRDC DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13588,INF194K01IA4,IDFC MUTUAL FUND SSIF - SHORT TERM -PLAN D GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13589,INF194K01IB2,IDFC MUTUAL FUND SSIF-SHORT TERM-PLAN D-FORTNITLY DIV REIN OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13590,INF194K01IC0,IDFC MUTUAL FUND BD FD SHR TRM PL PL D FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13591,INF194K01ID8,IDFC MUTUAL FUND BD FD SHR TRM PL PL D FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13592,INF194K01IE6,IDFC MUTUAL FUND SSIF- SHORT TERM-PLAN D-MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13593,INF194K01IF3,IDFC MUTUAL FUND BD FD SHR TRM PL PL D MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13594,INF194K01IG1,IDFC MUTUAL FUND BD FD SHR TRM PL PL D MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13595,INF194K01IH9,IDFC MUTUAL FUND SSIF - - SHORT TERM PLAN F - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13596,INF194K01II7,IDFC MUTUAL FUND SSIF - SHORT TERM PLAN F - DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13597,INF194K01IJ5,IDFC MUTUAL FUND BD FD SHR TRM PL PL F DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13598,INF194K01IK3,IDFC MUTUAL FUND BD FD SHR TRM PL PL F DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13599,INF194K01IL1,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL GWH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13600,INF194K01IM9,IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13601,INF194K01IN7,IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13602,INF194K01IO5,IDFC MUTUAL FUND BOND FD LONG TERM PL ANNUAL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13603,INF194K01IP2,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YEARLY DV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13604,INF194K01IQ0,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YEARLY DV PY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13605,INF194K01IR8,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL HALF YRLY DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13606,INF194K01IS6,IDFC MUTUAL FUND BOND FD LONG TERM PL QTRLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13607,INF194K01IT4,IDFC MUTUAL FUND BOND FD LONG TERM PL QTRLY DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13608,INF194K01IU2,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13609,INF194K01IV0,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13610,INF194K01IW8,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13611,INF194K01IX6,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13612,INF194K01IY4,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B ANNUAL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13613,INF194K01IZ1,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DIV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13614,INF194K01J02,IDFC MUTUAL FUND CASH FD DIRECT PRDC DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13615,INF194K01J10,IDFC MUTUAL FUND CASH FD DIRECT PRDC DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13616,INF194K01J28,IDFC MUTUAL FUND CASH FD DIRECT MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13617,INF194K01J36,IDFC MUTUAL FUND CASH FD DIRECT MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13618,INF194K01J44,IDFC MUTUAL FUND CASH FD DIRECT MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13619,INF194K01J51,IDFC MUTUAL FUND CASH FD DIRECT WEEKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13620,INF194K01J69,IDFC MUTUAL FUND CASH FD DIRECT WEEKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13621,INF194K01J77,IDFC MUTUAL FUND LOW DURN FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13622,INF194K01J85,IDFC MUTUAL FUND LOW DURN FD DIR DAILY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13623,INF194K01J93,IDFC MUTUAL FUND LOW DURN FD DIR DAILY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13624,INF194K01JA2,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DV PY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13625,INF194K01JB0,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B HALF YRLY DV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13626,INF194K01JC8,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13627,INF194K01JD6,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13628,INF194K01JE4,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13629,INF194K01JF1,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13630,INF194K01JG9,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13631,INF194K01JH7,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN B DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13632,INF194K01JI5,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13633,INF194K01JJ3,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13634,INF194K01JK1,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13635,INF194K01JL9,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN C DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13636,INF194K01JM7,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13637,INF194K01JN5,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13638,INF194K01JO3,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13639,INF194K01JP0,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN D QTRLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13640,INF194K01JQ8,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13641,INF194K01JR6,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13642,INF194K01JS4,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13643,INF194K01JT2,IDFC MUTUAL FUND BOND FD LONG TERM PL PLAN F DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13644,INF194K01JU0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG GWH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13645,INF194K01JV8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG DAILY DIV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13646,INF194K01JW6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN A DALDVP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13647,INF194K01JX4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG DAILY DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13648,INF194K01JY2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13649,INF194K01JZ9,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13650,INF194K01K09,IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13651,INF194K01K17,IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13652,INF194K01K25,IDFC MUTUAL FUND LOW DURN FD DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13653,INF194K01K33,IDFC MUTUAL FUND LOW DURN FD DIR WEEKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13654,INF194K01K41,IDFC MUTUAL FUND LOW DURN FD DIR WEEKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13655,INF194K01K58,IDFC MUTUAL FUND LOW DURN FD DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13656,INF194K01K66,IDFC MUTUAL FUND LOW DURN FD DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13657,INF194K01K74,IDFC MUTUAL FUND LOW DURN FD DIRQTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13658,INF194K01K82,IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13659,INF194K01K90,IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13660,INF194K01KA0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG QTRLY DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13661,INF194K01KB8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNLDVREVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13662,INF194K01KC6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNLDVPYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13663,INF194K01KD4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG MNL DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13664,INF194K01KE2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNTDVRE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13665,INF194K01KF9,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13666,INF194K01KG7,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG BI MNL DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13667,INF194K01KH5,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVRE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13668,INF194K01KI3,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13669,INF194K01KJ1,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG FORTLDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13670,INF194K01KK9,IDFC MUTUAL FUND SSIF - MEDIUM TERM PLAN B GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13671,INF194K01KL7,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MNLDVREVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13672,INF194K01KM5,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13673,INF194K01KN3,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B MTL DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13674,INF194K01KO1,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVRE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13675,INF194K01KP8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13676,INF194K01KQ6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B BI MNLDVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13677,INF194K01KR4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTR DIV RE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13678,INF194K01KS2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTRLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13679,INF194K01KT0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B QTR DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13680,INF194K01KU8,IDFC MUTUAL FUND SSIF -MEDIUM TERM PLAN B-DIV REINVST OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13681,INF194K01KV6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13682,INF194K01KW4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN B DIV SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13683,INF194K01KX2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13684,INF194K01KY0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MNLDVREV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13685,INF194K01KZ7,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13686,INF194K01L08,IDFC MUTUAL FUND LOW DURN FD DIR PRDC DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13687,INF194K01L16,IDFC MUTUAL FUND MONEY MANAGER FD INVESTMENT PL DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13688,INF194K01L24,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13689,INF194K01L32,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13690,INF194K01L40,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13691,INF194K01L57,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13692,INF194K01L65,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13693,INF194K01L73,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13694,INF194K01L81,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR DLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13695,INF194K01L99,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13696,INF194K01LA8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN C BI MTLY DVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13697,INF194K01LB6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13698,INF194K01LC4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNTDVRE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13699,INF194K01LD2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNLDVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13700,INF194K01LE0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN D BI MNL DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13701,INF194K01LF7,IDFC MUTUAL FUND SSIF - MEDIUM TERM -PLAN F - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13702,INF194K01LG5,IDFC MUTUAL FUND SSIF- MEDIUM TERM -PLAN F-DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13703,INF194K01LH3,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN F DIV PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13704,INF194K01LI1,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PLAN F DIVIDEND SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13705,INF194K01LJ9,IDFC MUTUAL FUND MONEY MANAGER FUND REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13706,INF194K01LK7,IDFC MUTUAL FUND MONEY MANAGER FUND REG DAILY DIV REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13707,INF194K01LL5,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN A DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13708,INF194K01LM3,IDFC MUTUAL FUND MONEY MANAGER FUND REG DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13709,INF194K01LN1,IDFC MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13710,INF194K01LO9,IDFC MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13711,INF194K01LP6,IDFC MUTUAL FUND MONEY MANAGER FUND REG MTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13712,INF194K01LQ4,IDFC MUTUAL FUND MONEY MANAGER FUND REG WKLY DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13713,INF194K01LR2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN A WKLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13714,INF194K01LS0,IDFC MUTUAL FUND MONEY MANAGER FUND REG WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13715,INF194K01LT8,IDFC MUTUAL FUND MONEY MANAGER FUND-TREASURY PLAN B-GROWTH OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13716,INF194K01LU6,IDFC MUTUAL FUND MONEY MGR- TREASURY-PLAN B- MTHLY DIV REIN OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13717,INF194K01LV4,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B MTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13718,INF194K01LW2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B MTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13719,INF194K01LX0,IDFC MUTUAL FUND MONEY MGR-TREASURY-PLAN B- DAILY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13720,INF194K01LY8,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13721,INF194K01LZ5,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13722,INF194K01M07,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13723,INF194K01M15,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13724,INF194K01M23,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13725,INF194K01M31,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13726,INF194K01M49,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13727,INF194K01M56,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13728,INF194K01M64,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13729,INF194K01M72,IDFC MUTUAL FUND MONEY MANGR FD INVST PL DIR PRDC DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13730,INF194K01M80,IDFC MUTUAL FUND MONEY MANAGER FUND PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13731,INF194K01M98,IDFC MUTUAL FUND MONEY MANAGER FUND DIR DLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13732,INF194K01MA6,IDFC MUTUAL FUND MONEY MGR- TREASURY PLAN B WKLY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13733,INF194K01MB4,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B WKLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13734,INF194K01MC2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN B WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13735,INF194K01MD0,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13736,INF194K01ME8,IDFC MUTUAL FUND MONEY MGR-TREASURY-PLAN C- DAILY DIV REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13737,INF194K01MF5,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13738,INF194K01MG3,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13739,INF194K01MH1,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV REINVS,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13740,INF194K01MI9,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13741,INF194K01MJ7,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C WKLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13742,INF194K01MK5,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13743,INF194K01ML3,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13744,INF194K01MM1,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN C MTHLY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13745,INF194K01MN9,IDFC MUTUAL FUND MONEY MGR - TREASURY PLAN D GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13746,INF194K01MO7,IDFC MUTUAL FUND MONEY MGR-TREASURY PLAN D DAILY DIV REINVS OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13747,INF194K01MP4,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DAILY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13748,INF194K01MQ2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DAILY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13749,INF194K01MR0,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13750,INF194K01MS8,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13751,INF194K01MT6,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN D DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13752,INF194K01MU4,IDFC MUTUAL FUND MONEY MGR- TREASURY PLAN- PLAN F- GROWTH OPE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13753,INF194K01MV2,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV REINVST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13754,INF194K01MW0,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13755,INF194K01MX8,IDFC MUTUAL FUND MONEY MANAGER FUND PLAN F DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13756,INF194K01MY6,IDFC MUTUAL FUND MONEY MANAGER- INVST-PLAN A- GROWTH OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13757,INF194K01MZ3,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A-ANNUAL DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13758,INF194K01N06,IDFC MUTUAL FUND MONEY MANAGER FUND DIR DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13759,INF194K01N14,IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13760,INF194K01N22,IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13761,INF194K01N30,IDFC MUTUAL FUND MONEY MANAGER FUND DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13762,INF194K01N48,IDFC MUTUAL FUND MONEY MANAGER FUND DIR WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13763,INF194K01N55,IDFC MUTUAL FUND MONEY MANAGER FUND DIR WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13764,INF194K01N63,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13765,INF194K01N71,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13766,INF194K01N89,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13767,INF194K01N97,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13768,INF194K01NA4,IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A-ANNUAL DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13769,INF194K01NB2,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- ANNUAL DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13770,INF194K01NC0,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- QTRLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13771,INF194K01ND8,IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A- QTRLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13772,INF194K01NE6,IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A- QTRLY DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13773,INF194K01NF3,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- DAILY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13774,INF194K01NG1,IDFC MUTUAL FUND MONEY MNGR- INVST-PLAN A- DAILY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13775,INF194K01NH9,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- DAILY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13776,INF194K01NI7,IDFC MUTUAL FUND MONEY MAGR- INVST-PLAN A-MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13777,INF194K01NJ5,IDFC MUTUAL FUND MONEY MANGR-INVST-PLAN A-MONTHLY DIV PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13778,INF194K01NK3,IDFC MUTUAL FUND MONEY MNGR- INVST-PLAN A-MTHLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13779,INF194K01NL1,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- WKLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13780,INF194K01NM9,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A- WKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13781,INF194K01NN7,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN A - WKLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13782,INF194K01NO5,IDFC MUTUAL FUND MONEY MANAGER FUND- INVST-REG PL-GWH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13783,INF194K01NP2,IDFC MUTUAL FUND MON MGR- INVST-REG PL- ANNUAL DIV REINVS OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13784,INF194K01NQ0,IDFC MUTUAL FUND MON MGR- INVST-REG PL- ANNUAL DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13785,INF194K01NR8,IDFC MUTUAL FUND MONEY MGR- INVST-REG PL- ANNUAL DIV SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13786,INF194K01NS6,IDFC MUTUAL FUND MON MGR- INVST-REG PL- QTRLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13787,INF194K01NT4,IDFC MUTUAL FUND MONEY MGR- INVST-REG PL- QTRLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13788,INF194K01NU2,IDFC MUTUAL FUND MON MGR- INVST-REG PL- QTRLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13789,INF194K01NV0,IDFC MUTUAL FUND MONEY MGR- INVST-REG PL-DAILY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13790,INF194K01NW8,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN B-DAILY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13791,INF194K01NX6,IDFC MUTUAL FUND MONEY MGR- INVST-REG PL-DAILY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13792,INF194K01NY4,IDFC MUTUAL FUND MON MGR- INVST-REG PL-WKLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13793,INF194K01NZ1,IDFC MUTUAL FUND MONEY MGR-INVST-PLAN B-WKLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13794,INF194K01O05,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT ANNUAL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13795,INF194K01O13,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT ANNUAL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13796,INF194K01O21,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT ANNUAL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13797,INF194K01O39,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13798,INF194K01O47,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13799,INF194K01O54,IDFC MUTUAL FUND DYNAMIC BOND FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13800,INF194K01O62,IDFC MUTUAL FUND GOVT SECURITIES FD PROVIDENT FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13801,INF194K01O70,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13802,INF194K01O88,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13803,INF194K01O96,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13804,INF194K01OA2,IDFC MUTUAL FUND MONEY MGR- INVST-REG PL-WKLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13805,INF194K01OB0,IDFC MUTUAL FUND MONEY MGR- INVST-REG PL-MTHLY DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13806,INF194K01OC8,IDFC MUTUAL FUND MON MGR- INVST-REG PL-MONTHLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13807,INF194K01OD6,IDFC MUTUAL FUND MONEY MGR- INVST-REG PL-MTHLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13808,INF194K01OE4,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN F- GROWTH OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13809,INF194K01OF1,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN F - DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13810,INF194K01OG9,IDFC MUTUAL FUND MONEY MGR-INVST-PLAN F-DIV PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13811,INF194K01OH7,IDFC MUTUAL FUND MONEY MGR- INVST-PLAN F- DIVIDEND SWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13812,INF194K01OI5,IDFC MUTUAL FUND CASH FUND - PLAN A- GROWTH OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13813,INF194K01OJ3,IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV REINVST OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13814,INF194K01OK1,IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13815,INF194K01OL9,IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13816,INF194K01OM7,IDFC MUTUAL FUND CASH FUND - PLAN A- DAILY DIV REINVST OPEN EN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13817,INF194K01ON5,IDFC MUTUAL FUND CASH FUND - PLAN A- DAILY DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13818,INF194K01OO3,IDFC MUTUAL FUND CASH FUND- PLAN A- DAILY DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13819,INF194K01OP0,IDFC MUTUAL FUND CASH FUND - PLAN A- MONTHLY DIV REINVST OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13820,INF194K01OQ8,IDFC MUTUAL FUND CASH FUND - PLAN A- MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13821,INF194K01OR6,IDFC MUTUAL FUND CASH FUND - PLAN A- MONTHLY DIV SWEEP OPEN EN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13822,INF194K01OS4,IDFC MUTUAL FUND CASH FUND-PLAN A-WKLY DIVI REINVST OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13823,INF194K01OT2,IDFC MUTUAL FUND CASH FUND- PLAN A-WKLY DIVI PAYOUT OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13824,INF194K01OU0,IDFC MUTUAL FUND CASH FUND - PLAN A-WKLY DIVI SWEEP OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13825,INF194K01OV8,IDFC MUTUAL FUND CASH FUND - PLAN B - GROWTH-OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13826,INF194K01OW6,IDFC MUTUAL FUND CASH FUND - PLAN B - DAILY DIV REINVST OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13827,INF194K01OX4,IDFC MUTUAL FUND CASH FUND - PLAN B - DAILY DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13828,INF194K01OY2,IDFC MUTUAL FUND CASH FUND- PLAN B- DAILY DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13829,INF194K01OZ9,IDFC MUTUAL FUND CASH FUND - PLAN B - PERIODIC DIV REINVST OP,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13830,INF194K01P04,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13841,INF194K01PB7,IDFC MUTUAL FUND CASH FUND - PLAN B - PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13842,INF194K01PC5,IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV REINVST OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13843,INF194K01PD3,IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13844,INF194K01PE1,IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13845,INF194K01PF8,IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV REINVST OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13846,INF194K01PG6,IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13847,INF194K01PH4,IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13848,INF194K01PI2,IDFC MUTUAL FUND CASH FUND - PLAN C - GROWTH OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13849,INF194K01PJ0,IDFC MUTUAL FUND CASH FUND - PLAN C - DAILY DIV REINVST OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13850,INF194K01PK8,IDFC MUTUAL FUND CASH FUND - PLAN C - DAILY DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13831,INF194K01P12,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13832,INF194K01P20,IDFC MUTUAL FUND GOVT SEC FD PROVIDENT FD DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13833,INF194K01P38,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13834,INF194K01P46,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13835,INF194K01P53,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13836,INF194K01P61,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13837,INF194K01P79,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13838,INF194K01P87,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13839,INF194K01P95,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13840,INF194K01PA9,IDFC MUTUAL FUND CASH FUND - PLAN B - PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13851,INF194K01PL6,IDFC MUTUAL FUND CASH FUND - PLAN C - DAILY DIV SWEEP OPEN END,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13852,INF194K01PM4,IDFC MUTUAL FUND CASH FUND - PLAN C - PERIODIC DIV REINVST OPE,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13853,INF194K01PN2,IDFC MUTUAL FUND CASH FUND - PLAN C - PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13854,INF194K01PO0,IDFC MUTUAL FUND CASH FUND - PLAN C - PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13855,INF194K01PP7,IDFC MUTUAL FUND CASH FUND - PLAN C - MONTHLY DIV REINVST OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13856,INF194K01PQ5,IDFC MUTUAL FUND CASH FUND - PLAN C - MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13857,INF194K01PR3,IDFC MUTUAL FUND CASH FUND - PLAN C - MONTHLY DIV SWEEP OPEN E,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13858,INF194K01PS1,IDFC MUTUAL FUND CASH FUND - PLAN C - WEEKLY DIV REINVST OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13859,INF194K01PT9,IDFC MUTUAL FUND CASH FUND - PLAN C - WEEKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13860,INF194K01PU7,IDFC MUTUAL FUND CASH FUND - PLAN C - WEEKLY DIV SWEEP OPEN EN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13861,INF194K01PV5,IDFC MUTUAL FUND CASH FUND - PLAN F - GROWTH OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13862,INF194K01PW3,IDFC MUTUAL FUND CASH FUND - PLAN F - DIV REINVST OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13863,INF194K01PX1,IDFC MUTUAL FUND CASH FUND - PLAN F - DIV PAYOUT OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13864,INF194K01PY9,IDFC MUTUAL FUND CASH FUND - PLAN F - DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13865,INF194K01PZ6,IDFC MUTUAL FUND DYNAMIC BOND FUND - PLAN A - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13866,INF194K01Q03,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR WEEKLY DIVI REIV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13867,INF194K01Q11,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR WEEKLY DIVI SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13868,INF194K01Q29,IDFC MUTUAL FUND GOVT SEC FD INVESTMENT PL DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13869,INF194K01Q37,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13870,INF194K01Q45,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13871,INF194K01Q52,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR HLF YRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13872,INF194K01Q60,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13873,INF194K01Q78,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13874,INF194K01Q86,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR ANNUAL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13875,INF194K01Q94,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13876,INF194K01QA7,IDFC MUTUAL FUND DYNAMIC BOND- PLAN A- QTRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13877,INF194K01QB5,IDFC MUTUAL FUND DYNAMIC BOND PLAN A QTRLY DIV PAYOUT OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13878,INF194K01QC3,IDFC MUTUAL FUND DYNAMIC BOND PLAN A QTRLY DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13879,INF194K01QD1,IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV REINVST OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 13880,INF194K01QE9,IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13881,INF194K01QF6,IDFC MUTUAL FUND DYNAMIC BOND PLAN A ANNUAL DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13882,INF194K01QG4,IDFC MUTUAL FUND DYNAMIC BD FUND - REG PL - GWH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13883,INF194K01QH2,IDFC MUTUAL FUND DYNAMIC BD REG PL QTRLY DIV REINVST OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13884,INF194K01QI0,IDFC MUTUAL FUND DYNAMIC BD REG PL QTRLY DIV PAYOUT OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13885,INF194K01QJ8,IDFC MUTUAL FUND DYNAMIC BD REG PL QTRLY DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13886,INF194K01QK6,IDFC MUTUAL FUND DY BD REG REG PL ANNUAL DIV REINVST OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13887,INF194K01QL4,IDFC MUTUAL FUND DY BD REG REG PL ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13888,INF194K01QM2,IDFC MUTUAL FUND DY BD REG REG PL ANNUAL DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13889,INF194K01QN0,IDFC MUTUAL FUND DYNAMIC BD FUND - REG PL - DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13890,INF194K01QO8,IDFC MUTUAL FUND DYNAMIC BD FUND - REG PL - DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13901,INF194K01QZ4,IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV PAYOUT OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13902,INF194K01R02,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13903,INF194K01R10,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13904,INF194K01R28,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13905,INF194K01R36,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13906,INF194K01R44,IDFC MUTUAL FUND GOVT SEC FD INVST PL DIR DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13907,INF194K01R51,IDFC MUTUAL FUND BOND FD LONG TERM PL DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13908,INF194K01R69,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNL DIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13909,INF194K01R77,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13910,INF194K01R85,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR ANNLDIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13891,INF194K01QP5,IDFC MUTUAL FUND DYNAMIC BD FUND - REG PL - DIV SWEEP OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13892,INF194K01QQ3,IDFC MUTUAL FUND DYNAMIC BOND FUND - PLAN C - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13893,INF194K01QR1,IDFC MUTUAL FUND DYNAMIC BOND- PLAN C- QTRLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13894,INF194K01QS9,IDFC MUTUAL FUND DYNAMIC BOND FUND PLAN C QTRLY DIV PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13895,INF194K01QT7,IDFC MUTUAL FUND DYNAMIC BOND FUND PLAN C QTRLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13896,INF194K01QU5,IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV REINVST OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13897,INF194K01QV3,IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13898,INF194K01QW1,IDFC MUTUAL FUND DYNAMIC BOND PLAN C ANNUAL DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13899,INF194K01QX9,IDFC MUTUAL FUND DYNAMIC BOND FUND - PLAN D - GROWTH OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13900,INF194K01QY7,IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV REINVST OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13911,INF194K01R93,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR HLFYRLYDIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13912,INF194K01RA5,IDFC MUTUAL FUND DYNAMIC BOND PLAN D QTRLY DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13913,INF194K01RB3,IDFC MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13914,INF194K01RC1,IDFC MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13915,INF194K01RD9,IDFC MUTUAL FUND DYNAMIC BOND PLAN D ANNUAL DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13916,INF194K01RE7,IDFC MUTUAL FUND CORE EQUITY FD REG PL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13917,INF194K01RF4,IDFC MUTUAL FUND CORE EQUITY FD PLAN B DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13918,INF194K01RG2,IDFC MUTUAL FUND MULTI CAP FD REG PL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13919,INF194K01RH0,IDFC MUTUAL FUND MULTI CAP FD PLAN B DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13920,INF194K01RI8,IDFC MUTUAL FUND FOCUSED EQUITY FUND REG PL DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13931,INF194K01RT5,IDFC MUTUAL FUND INDIA GDP GWH FUND REG PL PLAN DIVI SWP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13932,INF194K01RU3,IDFC MUTUAL FUND TAX ADVTAG (ELSS) FUND REG PL DIVI SWP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13933,INF194K01RV1,IDFC MUTUAL FUND NIFTY FUND PLAN REG PL DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13934,INF194K01RW9,IDFC MUTUAL FUND REGULAR SAVINGS FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13935,INF194K01RX7,IDFC MUTUAL FUND REGULAR SAVINGS FD REG DIVI REINVESTMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13936,INF194K01RY5,IDFC MUTUAL FUND REGULAR SAVINGS FD REG DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13937,INF194K01RZ2,IDFC MUTUAL FUND REGULAR SAVINGS FD REG DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13938,INF194K01S01,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR HLFYRLYDIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13939,INF194K01S19,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR HLFYRLYDIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13940,INF194K01S27,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR QTRLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13921,INF194K01RJ6,IDFC MUTUAL FUND IMPERIAL EQUITY FUND PLAN B DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13922,INF194K01RK4,IDFC MUTUAL FUND ARBITRAGE FUND REG PL DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13923,INF194K01RL2,IDFC MUTUAL FUND ARBITRAGE FUND PLAN B DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13924,INF194K01RM0,IDFC MUTUAL FUND EQ SAVINGS FD REG PL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13925,INF194K01RN8,IDFC MUTUAL FUND EQ SAVINGS FD PLAN B DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13926,INF194K01RO6,IDFC MUTUAL FUND LARGE CAP FUND REG PL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13927,INF194K01RP3,IDFC MUTUAL FUND EQUITY FUND PLAN B DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13928,INF194K01RQ1,IDFC MUTUAL FUND STERLING VALUE FUND REGULAR DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13929,INF194K01RR9,IDFC MUTUAL FUND 50-50 STRTGC SECTOR REG PL DIVI SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13930,INF194K01RS7,IDFC MUTUAL FUND 50-50 STRATEGIC SECTOR PLAN B DIVI SWEEP OPEN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 13941,INF194K01S35,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR QTRLY DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13942,INF194K01S43,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR QTRLYDIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13943,INF194K01S50,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13944,INF194K01S68,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR DLY DIVIREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13945,INF194K01S76,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR DLY DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13946,INF194K01S84,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR QTRLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13947,INF194K01S92,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR QTRLY DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13948,INF194K01SA3,IDFC MUTUAL FUND REGULAR SAVINGS FD REG QTRLY DIVI REINVEST,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13949,INF194K01SB1,IDFC MUTUAL FUND REGULAR SAVINGS FD REG QTRLY DIVI PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13950,INF194K01SC9,IDFC MUTUAL FUND REGULAR SAVINGS FD REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13951,INF194K01SD7,IDFC MUTUAL FUND INFRAST FUND REG PL DIVI SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13952,INF194K01SE5,IDFC MUTUAL FUND ALL SEASONS BD FUND REG PL GWH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13953,INF194K01SF2,IDFC MUTUAL FUND ALL SNS BD FUND REG PL ANUAL DIVI REINVEST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13954,INF194K01SG0,IDFC MUTUAL FUND ALL SNS BD FUND REG PL ANUAL DIVI PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13955,INF194K01SH8,IDFC MUTUAL FUND ALL SNS BD FUND REG PL HLF YRLY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13956,INF194K01SI6,IDFC MUTUAL FUND ALL SNS BD FUND REG PL HALF YRLY DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13957,INF194K01SJ4,IDFC MUTUAL FUND ALL SNS BD FUND REG PL QTRLY DIVI REINVEST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13958,INF194K01SK2,IDFC MUTUAL FUND ALL SNS BD FUND REG PL QTRLY DIVI PAYOUT OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13959,INF194K01SL0,IDFC MUTUAL FUND ALL SNS BD FUND REG PL FRTNGTLY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13960,INF194K01SM8,IDFC MUTUAL FUND ALL SNS BD FUND REG PL FORTNGHTLY DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13961,INF194K01SN6,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13962,INF194K01SO4,IDFC MUTUAL FUND BANK&PSU DBT FD REGULAR PLAN DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13963,INF194K01SP1,IDFC MUTUAL FUND FMP YEARLY SERIES 52 GROWTH 21OT12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13964,INF194K01SQ9,IDFC MUTUAL FUND FMP YEARLY SERIES 52 DIVIDEND PAYOUT 21OT12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13965,INF194K01SR7,IDFC MUTUAL FUND TAX SAVER (ELSS) FUND DIVIDEND SWEEP 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13966,INF194K01SS5,IDFC MUTUAL FUND FMP YEARLY SERIES 53 GROWTH 03NV12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13967,INF194K01ST3,IDFC MUTUAL FUND FMP YEARLY SERIES 53 DIVIDEND PAYOUT 03NV12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13968,INF194K01SU1,IDFC MUTUAL FUND FMP YEARLY SERIES 53 QTRLY DIVI PAY 03NV12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13969,INF194K01SV9,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 9 GROWTH 06MY13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13970,INF194K01SW7,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 9 DIVI PAY 06MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13971,INF194K01SX5,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 9 QTRLY DIV PAY 06MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13972,INF194K01SY3,IDFC MUTUAL FUND FMP YEARLY SERIES 54 GROWTH 19NV12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13973,INF194K01SZ0,IDFC MUTUAL FUND FMP YEARLY SERIES 54 DIVIDEND PAYOUT 19NV12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13974,INF194K01T00,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR QTRLYDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13975,INF194K01T18,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR MNTLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13976,INF194K01T26,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR MNTLY DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13977,INF194K01T34,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR MNTLYDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13978,INF194K01T42,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR BI MNTLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13979,INF194K01T59,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR BI MNTLYDIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13980,INF194K01T67,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR BI MNTLYDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13981,INF194K01T75,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR FRTLYDIVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13982,INF194K01T83,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR FRNTLYDIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13983,INF194K01T91,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR FRTLYDIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 13984,INF194K01TA1,IDFC MUTUAL FUND FMP YEARLY SERIES 54 QTRLY DIVI PAY 19NV12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13985,INF194K01TB9,IDFC MUTUAL FUND FMP 2 YEAR SERIES 1 GROWTH 18NV13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13986,INF194K01TC7,IDFC MUTUAL FUND FMP 2 YEAR SERIES 1 DIVIDEND PAYOUT 18NV13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13987,INF194K01TD5,IDFC MUTUAL FUND FMP 2 YEAR SERIES 1 QTRLY DIVI PAYOUT 18NV13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13988,INF194K01TE3,IDFC MUTUAL FUND FMP YEARLY SERIES 55 GROWTH 24NV12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13989,INF194K01TF0,IDFC MUTUAL FUND FMP YEARLY SERIES 55 DIVIDEND PAYOUT 24NV12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13990,INF194K01TG8,IDFC MUTUAL FUND FMP YEARLY SERIES 55 QTRLY DIVI PAYOUT 24NV12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13991,INF194K01TH6,IDFC MUTUAL FUND FMP 3 YEAR SERIES 5 GROWTH 25NV14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13992,INF194K01TI4,IDFC MUTUAL FUND FMP 3 YEAR SERIES 5 DIVIDEND PAYOUT 25NV14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13993,INF194K01TJ2,IDFC MUTUAL FUND FMP 3 YEAR SERIES 5 QTRLY DIVI PAYOUT 25NV14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13994,INF194K01TK0,IDFC MUTUAL FUND FMP QUARTERLY SERIES 66 GROWTH 23FB12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 13995,INF194K01TL8,IDFC MUTUAL FUND FMP QUATERLY SERIES 66 DIVIDEND PAYOUT 23FB12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13996,INF194K01TM6,IDFC MUTUAL FUND FMP 2 YEAR SERIES 2 GROWTH 02DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13997,INF194K01TN4,IDFC MUTUAL FUND FMP 2 YEAR SERIES 2 DIVIDEND PAYOUT 02DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13998,INF194K01TO2,IDFC MUTUAL FUND FMP 2 YEAR SR 2 QUARTERLY DIVI PAY 02DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 13999,INF194K01TP9,IDFC MUTUAL FUND FMP YEARLY SERIES 56 GROWTH 02DC12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14000,INF194K01TQ7,IDFC MUTUAL FUND FMP YEARLY SERIES 56 DIVIDEND PAYOUT 02DC12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14001,INF194K01TR5,IDFC MUTUAL FUND FMP YEARLY SR 56 QUARTERLY DIVI PAY 02DC12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14002,INF194K01TS3,IDFC MUTUAL FUND FMP YEARLY SERIES 57 GROWTH 09DC12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14003,INF194K01TT1,IDFC MUTUAL FUND FMP YEARLY SERIES 57 DIVIDEND PAYOUT 09DC12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14004,INF194K01TU9,IDFC MUTUAL FUND FMP YEARLY SERIES 57 QUARLY DIVI PAY 09DC12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14005,INF194K01TV7,IDFC MUTUAL FUND FMP YEARLY SERIES 58 GROWTH 16DC12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14006,INF194K01TW5,IDFC MUTUAL FUND FMP YEARLY SERIES 58 DIVIDEND PAYOUT 16DC12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14007,INF194K01TX3,IDFC MUTUAL FUND FMP YEARLY SERIES 58 QTRLY DIVI PAY 16DC12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14008,INF194K01TY1,IDFC MUTUAL FUND FMP YEARLY SERIES 59 GROWTH 20DC12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14009,INF194K01TZ8,IDFC MUTUAL FUND FMP YEARLY SERIES 59 DIVIDEND PAYOUT 20DC12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14010,INF194K01U07,IDFC MUTUAL FUND BD FD SHR TRM PL DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14021,INF194K01UB7,IDFC MUTUAL FUND FMP QUARTERLY SERIES 67 GROWTH 20MR12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14022,INF194K01UC5,IDFC MUTUAL FUND FMP QUARTERLY SERIES 67 DIVIDEND PAY 20MR12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14023,INF194K01UD3,IDFC MUTUAL FUND FMP YEARLY SERIES 60 GROWTH 06JN13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14024,INF194K01UE1,IDFC MUTUAL FUND FMP YEARLY SERIES 60 DIVIDEND PAYOUT 06JN13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14025,INF194K01UF8,IDFC MUTUAL FUND FMP YEARLY SR 60 QTRLY DIVIDEND PAY 06JN13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14026,INF194K01UG6,IDFC MUTUAL FUND FMP YEARLY SERIES 61 GROWTH 19JN13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14027,INF194K01UH4,IDFC MUTUAL FUND FMP YEARLY SERIES 61 DIVIDEND PAYOUT 19JN13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14028,INF194K01UI2,IDFC MUTUAL FUND FMP YEARLY SERIES 61 QTRLY DIVI PAY 19JN13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14029,INF194K01UJ0,IDFC MUTUAL FUND FMP QUARTERLY SERIES 68 GROWTH 18AP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14030,INF194K01UK8,IDFC MUTUAL FUND FMP QUARTERLY SR 68 DIVIDEND PAYOUT 18AP12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14011,INF194K01U15,IDFC MUTUAL FUND BD FD SHR TRM PL DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14012,INF194K01U23,IDFC MUTUAL FUND BD FD SHR TRM PL DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14013,INF194K01U31,IDFC MUTUAL FUND BD FD SHR TRM PL DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14014,INF194K01U49,IDFC MUTUAL FUND BD FD SHR TRM PL DIR FORTNLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14015,INF194K01U56,IDFC MUTUAL FUND BD FD SHR TRM PL DIR FORTNLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14016,INF194K01U64,IDFC MUTUAL FUND BD FD SHR TRM PL DIR FORTNLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14017,INF194K01U72,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14018,INF194K01U80,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14019,INF194K01U98,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT ANNUAL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14020,INF194K01UA9,IDFC MUTUAL FUND FMP YEARLY SERIES 59 QUARTERLY DIV PAY 20DC12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14031,INF194K01UL6,IDFC MUTUAL FUND FMP EIGHTEEN MTHS SR 10 GROWTH 22JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14032,INF194K01UM4,IDFC MUTUAL FUND FMP EIGHTEEN MTHS SR 10 DIVIDEND PAY 22JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14033,INF194K01UN2,IDFC MUTUAL FUND FMP EIGHTEEN MTHS SR 10 QTRLY DIVI PAY 22JL13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14034,INF194K01UO0,IDFC MUTUAL FUND FMP HALF YEARLY SERIES 15 GROWTH 18JL12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14035,INF194K01UP7,IDFC MUTUAL FUND FMP HALF YEARLY SR 15 DIVIDEND PAYOUT 18JL12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14036,INF194K01UQ5,IDFC MUTUAL FUND FMP HALF YEARLY SR 15 QTRLY DIVI PAY 18JL12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14037,INF194K01UR3,IDFC MUTUAL FUND LOW DURN FD REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14038,INF194K01US1,IDFC MUTUAL FUND LOW DURN FD REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14039,INF194K01UT9,IDFC MUTUAL FUND LOW DURN FD REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14040,INF194K01UU7,IDFC MUTUAL FUND FMP YEARLY SERIES 47 GROWTH 03FB13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14041,INF194K01UV5,IDFC MUTUAL FUND FMP YEARLY SERIES 47 DIVI PAY 03FB13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14042,INF194K01UW3,IDFC MUTUAL FUND FMP YEARLY SERIES 47 QTRLY DIVI PAY 03FB13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14043,INF194K01UX1,IDFC MUTUAL FUND CASH FUND - PLAN A- GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 14044,INF194K01UY9,IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14045,INF194K01UZ6,IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14046,INF194K01V06,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT HLF YRLY DIVIREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14047,INF194K01V14,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT HLF YRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14048,INF194K01V22,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14049,INF194K01V30,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14050,INF194K01V48,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT FORNTLY DIVI REIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14051,INF194K01V55,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT FORNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14052,INF194K01V63,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT DAILY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14053,INF194K01V71,IDFC MUTUAL FUND ALL SEASONS BOND FD DIRECT WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14054,INF194K01V89,IDFC MUTUAL FUND CORE EQUITY FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14055,INF194K01V97,IDFC MUTUAL FUND CORE EQUITY FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14056,INF194K01VA7,IDFC MUTUAL FUND CASH FUND - PLAN A- PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14057,INF194K01VB5,IDFC MUTUAL FUND CASH FUND - PLAN A- DAILY DIV REINVST OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14058,INF194K01VC3,IDFC MUTUAL FUND CASH FUND - PLAN A- DAILY DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 14059,INF194K01VD1,IDFC MUTUAL FUND CASH FUND- PLAN A- DAILY DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14060,INF194K01VE9,IDFC MUTUAL FUND CASH FUND - PLAN A- MONTHLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14061,INF194K01VF6,IDFC MUTUAL FUND CASH FUND - PLAN A- MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 14062,INF194K01VG4,IDFC MUTUAL FUND CASH FUND - PLAN A- MONTHLY DIV SWEEP OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14063,INF194K01VH2,IDFC MUTUAL FUND CASH FUND-PLAN A-WKLY DIVI REINVST OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14064,INF194K01VI0,IDFC MUTUAL FUND CASH FUND- PLAN A-WKLY DIVI PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 14065,INF194K01VJ8,IDFC MUTUAL FUND CASH FUND - PLAN A-WKLY DIVI SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14066,INF194K01VK6,IDFC MUTUAL FUND CASH FUND - PLAN B - GROWTH-OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 14067,INF194K01VL4,IDFC MUTUAL FUND CASH FUND - PLAN B - DAILY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14068,INF194K01VM2,IDFC MUTUAL FUND CASH FUND - PLAN B - DAILY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14069,INF194K01VN0,IDFC MUTUAL FUND CASH FUND- PLAN B- DAILY DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14070,INF194K01VO8,IDFC MUTUAL FUND CASH FUND - PLAN B - PERIODIC DIV REINVST OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14081,INF194K01VZ4,IDFC MUTUAL FUND CASH FUND - PLAN C - DAILY DIV PAYOUT OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14082,INF194K01W05,IDFC MUTUAL FUND CORE EQUITY FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14083,INF194K01W13,IDFC MUTUAL FUND CORE EQUITY FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14084,INF194K01W21,IDFC MUTUAL FUND FOCUSED EQUITY FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14085,INF194K01W39,IDFC MUTUAL FUND FOCUSED EQUITY FD DIRECT DIVI PAY OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14086,INF194K01W47,IDFC MUTUAL FUND FOCUSED EQUITY FD DIRECT DIVI REINV OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14087,INF194K01W54,IDFC MUTUAL FUND FOCUSED EQUITY FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14088,INF194K01W62,IDFC MUTUAL FUND FLEXICAP CAP FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14089,INF194K01W70,IDFC MUTUAL FUND FLEXICAP CAP FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14090,INF194K01W88,IDFC MUTUAL FUND FLEXI CAP FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14071,INF194K01VP5,IDFC MUTUAL FUND CASH FUND - PLAN B - PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14072,INF194K01VQ3,IDFC MUTUAL FUND CASH FUND - PLAN B - PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14073,INF194K01VR1,IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14074,INF194K01VS9,IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14075,INF194K01VT7,IDFC MUTUAL FUND CASH FUND - PLAN B - WEEKLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14076,INF194K01VU5,IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14077,INF194K01VV3,IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14078,INF194K01VW1,IDFC MUTUAL FUND CASH FUND - PLAN B - MONTHLY DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14079,INF194K01VX9,IDFC MUTUAL FUND CASH FUND - REG PL - GWH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14080,INF194K01VY7,IDFC MUTUAL FUND CASH FUND - REG PL - DAILY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14091,INF194K01W96,IDFC MUTUAL FUND MULTI CAP FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14092,INF194K01WA5,IDFC MUTUAL FUND CASH FUND -REG PL DAILY DIV SWEEP OPEN END,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14093,INF194K01WB3,IDFC MUTUAL FUND CASH FUND -REG PL -PERIODIC DIV REINVST OPE,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14094,INF194K01WC1,IDFC MUTUAL FUND CASH FUND -REG PL -PERIODIC DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14095,INF194K01WD9,IDFC MUTUAL FUND CASH FUND - REG PL - PERIODIC DIV SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14096,INF194K01WE7,IDFC MUTUAL FUND CASH FUND -REG PL -MONTHLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14097,INF194K01WF4,IDFC MUTUAL FUND CASH FUND - REG PL - MONTHLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14098,INF194K01WG2,IDFC MUTUAL FUND CASH FUND -REG PL -MONTHLY DIV SWEEP OPEN E,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14099,INF194K01WH0,IDFC MUTUAL FUND CASH FUND - REG PL - WEEKLY DIV REINVST OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14100,INF194K01WI8,IDFC MUTUAL FUND CASH FUND - PLAN C - WEEKLY DIV PAYOUT OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14101,INF194K01WJ6,IDFC MUTUAL FUND CASH FUND -REG PL -WEEKLY DIV SWEEP OPEN EN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14102,INF194K01WK4,IDFC MUTUAL FUND CASH FUND - PLAN F - GROWTH OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14103,INF194K01WL2,IDFC MUTUAL FUND CASH FUND - PLAN F - DIV REINVST OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14104,INF194K01WM0,IDFC MUTUAL FUND CASH FUND - PLAN F - DIV PAYOUT OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14105,INF194K01WN8,IDFC MUTUAL FUND CASH FUND - PLAN F - DIV SWEEP OPEN ENDED,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14106,INF194K01WO6,IDFC MUTUAL FUND FMP YEARLY SERIES 48 GROWTH 09FB13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14107,INF194K01WP3,IDFC MUTUAL FUND FMP YEARLY SERIES 48 DIVIDEND PAYOUT 09FB13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14108,INF194K01WQ1,IDFC MUTUAL FUND FMP YEARLY SERIES 48 QTRLY DIVI PAY 09FB13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14109,INF194K01WR9,IDFC MUTUAL FUND BD FD SHR TRM PL PL C PERD DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14110,INF194K01WS7,IDFC MUTUAL FUND BD FD SHR TRM PL PL C PERD DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14111,INF194K01WT5,IDFC MUTUAL FUND BD FD SHR TRM PL PL C PERD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14112,INF194K01WU3,IDFC MUTUAL FUND FMP YEARLY SERIES 49 GROWTH 19FB13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14113,INF194K01WV1,IDFC MUTUAL FUND FMP YEARLY SERIES 49 DIVIDEND PAYOUT 19FB13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14114,INF194K01WW9,IDFC MUTUAL FUND FMP YEARLY SERIES 49 QTRLY DIVI PAYOUT 19FB13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14115,INF194K01WX7,IDFC MUTUAL FUND FMP HALF YEARLY SR 16 GROWTH 13AG12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14116,INF194K01WY5,IDFC MUTUAL FUND FMP HALF YEARLY SR 16 DIVIDEND PAYOUT 13AG12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14117,INF194K01WZ2,IDFC MUTUAL FUND FMP HALF YEARLY SR 16 QTRLY DIVI PAY 13AG12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14118,INF194K01X04,IDFC MUTUAL FUND STRATEGIC SECTOR (5050) EQUITY FD DIR GROWTH,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 14119,INF194K01X12,IDFC MUTUAL FUND STRATEGIC SECTOR (5050) EQUITY FD DIR DIVIPAY,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 14120,INF194K01X20,IDFC MUTUAL FUND STRATEGIC SECTOR (5050) EQUITY FD DIR DIVREIN,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 14121,INF194K01X38,IDFC MUTUAL FUND STRATEGIC SECTOR (5050) EQ FD DIR DIVISWEEP,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 14122,INF194K01X46,IDFC MUTUAL FUND INFRASTRUCTURE FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14123,INF194K01X53,IDFC MUTUAL FUND INFRASTRUCTURE FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14124,INF194K01X61,IDFC MUTUAL FUND INFRASTRUCTURE FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14125,INF194K01X79,IDFC MUTUAL FUND INFRASTRUCTURE FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14126,INF194K01X87,IDFC MUTUAL FUND INDIA GDP GROWTH FD DIRECT GROWTH,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 14127,INF194K01X95,IDFC MUTUAL FUND INDIA GDP GROWTH FD DIRECT DIVI PAY OPTION,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 14128,INF194K01XA3,IDFC MUTUAL FUND FMP SIXTEEN MONTHS SR 4 GROWTH 26JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14129,INF194K01XB1,IDFC MUTUAL FUND FMP SIXTEEN MONTHS SR 4 DIVI PAY 26JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14130,INF194K01XC9,IDFC MUTUAL FUND FMP SIXTEEN MONTHS SR 4 QTRLY DIV PAY 26JL13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14131,INF194K01XD7,IDFC MUTUAL FUND FMP QUARTERLY SR 69 GROWTH 25MY12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14132,INF194K01XE5,IDFC MUTUAL FUND FMP QUARTERLY SR 69 DIVIDEND PAYOUT 25MY12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14133,INF194K01XF2,IDFC MUTUAL FUND FMP HALF YEARLY SR 17 GROWTH 20AG12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14134,INF194K01XG0,IDFC MUTUAL FUND FMP HALF YEARLY SR 17 DIVIDEND PAYOUT 20AG12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14135,INF194K01XH8,IDFC MUTUAL FUND FMP HALF YEARLY SR 17 QTRLY DIVI PAY 20AG12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14136,INF194K01XI6,IDFC MUTUAL FUND FMP YEARLY SERIES 50 GROWTH 25FB13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14137,INF194K01XJ4,IDFC MUTUAL FUND FMP YEARLY SERIES 50 DIVIDEND PAYOUT 25FB13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14138,INF194K01XK2,IDFC MUTUAL FUND FMP YEARLY SERIES 50 QTRLY DIVI PAY 25FB13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14139,INF194K01XL0,IDFC MUTUAL FUND MON MGR- INVST-REG PL- PERIODIC DIVREINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14140,INF194K01XM8,IDFC MUTUAL FUND MON MGR- INVST-REG PL- PERIODIC DIVI PAY OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14141,INF194K01XN6,IDFC MUTUAL FUND MON MGR- INVST-REG PL- PERIODIC DIVSWEEP OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14142,INF194K01XO4,IDFC MUTUAL FUND FMP YEARLY SERIES 51 GROWTH 02MR13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14143,INF194K01XP1,IDFC MUTUAL FUND FMP YEARLY SERIES 51 DIVIDEND PAYOUT 02MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14144,INF194K01XQ9,IDFC MUTUAL FUND FMP YEARLY SERIES 51 QTRLY DIVI PAYOUT 02MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14145,INF194K01XR7,IDFC MUTUAL FUND FMP YEARLY SERIES 67 GROWTH 11MR13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14146,INF194K01XS5,IDFC MUTUAL FUND FMP YEARLY SERIES 67 DIVIDEND PAYOUT 11MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14147,INF194K01XT3,IDFC MUTUAL FUND FMP YEARLY SERIES 67 QTRLY DIVI PAY 11MR13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14148,INF194K01XU1,IDFC MUTUAL FUND FMP QUARTERLY SR 70 GROWTH 05JU12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14149,INF194K01XV9,IDFC MUTUAL FUND FMP QUARTERLY SR 70 DIVIDEND PAYOUT 05JU12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14150,INF194K01XW7,IDFC MUTUAL FUND FMP YEARLY SERIES 62 GROWTH 11MR13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14151,INF194K01XX5,IDFC MUTUAL FUND FMP YEARLY SERIES 62 DIVIDEND PAYOUT 11MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14152,INF194K01XY3,IDFC MUTUAL FUND FMP YEARLY SERIES 62 QTRLY DIVI PAY 11MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14153,INF194K01XZ0,IDFC MUTUAL FUND FMP YEARLY SERIES 63 GROWTH 16MR13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14154,INF194K01Y03,IDFC MUTUAL FUND INDIA GDP GROWTH FD DIRECT DIVI REINV OPTION,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 14155,INF194K01Y11,IDFC MUTUAL FUND INDIA GDP GROWTH FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 14156,INF194K01Y29,IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14157,INF194K01Y37,IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14158,INF194K01Y45,IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD DIRECT DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14159,INF194K01Y52,IDFC MUTUAL FUND TAX ADVANTAGE (ELSS) FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14160,INF194K01Y60,IDFC MUTUAL FUND ARBITRAGE FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14171,INF194K01YH6,IDFC MUTUAL FUND FMP YEARLY SERIES 64 DIVIDEND PAYOUT 23MR13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14172,INF194K01YI4,IDFC MUTUAL FUND FMP YEARLY SERIES 64 QTRLY DIVI PAY 23MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14173,INF194K01YJ2,IDFC MUTUAL FUND FMP QUARTERLY SR 72 GROWTH 20JU12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14174,INF194K01YK0,IDFC MUTUAL FUND FMP QUARTERLY SR 72 DIVIDEND PAYOUT 20JU12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14175,INF194K01YL8,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 8 GROWTH 23AP13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14176,INF194K01YM6,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 8 DIVI PAY 23AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14177,INF194K01YN4,IDFC MUTUAL FUND FMP YEARLY SERIES 65 GROWTH 30MR13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14178,INF194K01YO2,IDFC MUTUAL FUND FMP YEARLY SERIES 65 DIVIDEND PAYOUT 30MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14179,INF194K01YP9,IDFC MUTUAL FUND FMP YEARLY SERIES 65 QTRLY DIVI PAY 30MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14180,INF194K01YQ7,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 11 GROWTH 01MY13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14161,INF194K01Y78,IDFC MUTUAL FUND ARBITRAGE FD DIRECT MNTH DIVI PAY OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14162,INF194K01Y86,IDFC MUTUAL FUND ARBITRAGE FD DIRECT MNTH DIVI REINV OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14163,INF194K01Y94,IDFC MUTUAL FUND ARBITRAGE FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14164,INF194K01YA1,IDFC MUTUAL FUND FMP YEARLY SERIES 63 DIVIDEND PAYOUT 16MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14165,INF194K01YB9,IDFC MUTUAL FUND FMP YEARLY SERIES 63 QTRLY DIVI PAYOUT 16MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14166,INF194K01YC7,IDFC MUTUAL FUND FMP QTRLY SR 71 - GROWTH 12JU12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14167,INF194K01YD5,IDFC MUTUAL FUND FMP QTRLY SR 71 - DIVIDEND PAYOUT 12JU12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14168,INF194K01YE3,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 7 GROWTH 16AP13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14169,INF194K01YF0,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 7 DIVI PAY 16AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14170,INF194K01YG8,IDFC MUTUAL FUND FMP YEARLY SERIES 64 GROWTH 23MR13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14191,INF194K01Z10,IDFC MUTUAL FUND EQ SAVINGS FD DIRECT MNTH DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14192,INF194K01Z28,IDFC MUTUAL FUND EQ SAVINGS FD DIRECT MNTH DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14193,INF194K01Z36,IDFC MUTUAL FUND EQ SAVINGS FD DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14194,INF194K01Z44,IDFC MUTUAL FUND LARGE CAP FUND DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14195,INF194K01Z51,IDFC MUTUAL FUND LARGE CAP FUND DIRECT DIVI PAY OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14196,INF194K01Z69,IDFC MUTUAL FUND LARGE CAP FUND DIRECT DIVI REINV OPTION,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14197,INF194K01Z77,IDFC MUTUAL FUND LARGE CAP FUND DIRECT DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14198,INF194K01Z85,IDFC MUTUAL FUND STERLING VALUE FUND DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14199,INF194K01Z93,IDFC MUTUAL FUND STERLING VALUE FUND DIRECT DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14200,INF194K01ZA8,IDFC MUTUAL FUND FMP QUARTERLY SR 75 GROWTH 10JL12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14201,INF194K01ZB6,IDFC MUTUAL FUND FMP QUARTERLY SR 75 DIVIDEND PAYOUT 10JL12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14202,INF194K01ZC4,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 9 GROWTH 29MY13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14203,INF194K01ZD2,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 9 DIVI PAY 29MY13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14204,INF194K01ZE0,IDFC MUTUAL FUND FMP THIRTEEN MTHS SR 9 PERIODIC DIVPAY 29MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14205,INF194K01ZF7,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 9 QTRLY DIV PAY 29MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14206,INF194K01ZG5,IDFC MUTUAL FUND FMP THIRTEEN MTHS SR 9 HLF YRLY DIVPAY 29MY13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14207,INF194K01ZH3,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 11 GROWTH 01NV13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14208,INF194K01ZI1,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 11 DIVI PAY 01NV13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14209,INF194K01ZJ9,IDFC MUTUAL FUND FMP EIGHTEEN MONTHS SR 11 QTRLY DIVPAY 01NV13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14210,INF194K01ZK7,IDFC MUTUAL FUND FMP 366 DAYS SERIES 71 GROWTH 27AP13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14181,INF194K01YR5,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 11 DIVI PAY 01MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14182,INF194K01YS3,IDFC MUTUAL FUND FMP THIRTEEN MONTHS SR 11 QTRLY DIV PY 01MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14183,INF194K01YT1,IDFC MUTUAL FUND FMP QUARTERLY SR 73 GROWTH 25JU12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14184,INF194K01YU9,IDFC MUTUAL FUND FMP QUARTERLY SR 73 DIVIDEND PAYOUT 25JU12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14185,INF194K01YV7,IDFC MUTUAL FUND FMP QUARTERLY SR 74 GROWTH 28JU12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14186,INF194K01YW5,IDFC MUTUAL FUND FMP QUARTERLY SR 74 DIVIDEND PAYOUT 28JU12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14187,INF194K01YX3,IDFC MUTUAL FUND FMP YEARLY SERIES 66 GROWTH 28MR13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14188,INF194K01YY1,IDFC MUTUAL FUND FMP YEARLY SERIES 66 DIVIDEND PAYOUT 28MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14189,INF194K01YZ8,IDFC MUTUAL FUND FMP YEARLY SERIES 66 QTRLY DIVI PAY 28MR13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14190,INF194K01Z02,IDFC MUTUAL FUND EQ SAVINGS FD DIRECT GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14211,INF194K01ZL5,IDFC MUTUAL FUND FMP 366 DAYS SERIES 71 DIVI PAY 27AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14212,INF194K01ZM3,IDFC MUTUAL FUND FMP 366 DAYS SERIES 71 QTRLY DIV PAY 27AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14213,INF194K01ZN1,IDFC MUTUAL FUND FMP 366 DAYS SERIES 71 PERIODIC DIVPAY 27AP13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14214,INF194K01ZO9,IDFC MUTUAL FUND FMP 90 DAYS SERIES 76 GROWTH 25JL12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14215,INF194K01ZP6,IDFC MUTUAL FUND FMP 90 DAYS SERIES 76 DIVI PAY 25JL12,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14216,INF194K01ZQ4,IDFC MUTUAL FUND FMP 90 DAYS SERIES 76 QTRLY DIV PAY 25JL12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14217,INF194K01ZR2,IDFC MUTUAL FUND FMP 90 DAYS SERIES 76 PERIODIC DIV PAY 25JL12,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14218,INF194K01ZS0,IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 GROWTH 10MY13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14219,INF194K01ZT8,IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 DIVI PAY 10MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14220,INF194K01ZU6,IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 QTRLY DIV PAY 10MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14221,INF194K01ZV4,IDFC MUTUAL FUND FMP 366 DAYS SERIES 72 PERIODIC DIVPAY 10MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14222,INF194K01ZW2,IDFC MUTUAL FUND FMP 366 DAYS SERIES 73 GROWTH 24MY13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14223,INF194K01ZX0,IDFC MUTUAL FUND FMP 366 DAYS SERIES 73 DIVI PAY 24MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14224,INF194K01ZY8,IDFC MUTUAL FUND FMP 366 DAYS SERIES 73 QTRLY DIVI PAY 24MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14225,INF194K01ZZ5,IDFC MUTUAL FUND FMP 366 DAYS SERIES 73 PERIODIC DIVPAY 24MY13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14226,INF194KA1018,IDFC MUTUAL FUND FTP SR 32 DIRECT PLAN PERIODIC DIVIPAY 08SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14227,INF194KA1026,IDFC MUTUAL FUND FTP SR 33 REGULAR PLAN GROWTH 16SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14228,INF194KA1034,IDFC MUTUAL FUND FTP SR 33 REGULAR PLAN QTRLY DIVI PAY 16SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14229,INF194KA1042,IDFC MUTUAL FUND FTP SR 33 REGULAR PLAN HLF YRLY DIVPAY 16SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14230,INF194KA1059,IDFC MUTUAL FUND FTP SR 33 REGULAR PLAN PERIODIC DIVPAY 16SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14231,INF194KA1067,IDFC MUTUAL FUND FTP SR 33 DIRECT PLAN GROWTH 16SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14232,INF194KA1075,IDFC MUTUAL FUND FTP SR 33 DIRECT PLAN QTRLY DIVI PAY 16SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14233,INF194KA1083,IDFC MUTUAL FUND FTP SR 33 DIRECT PLAN HLF YRLY DIVIPAY 16SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14234,INF194KA1091,IDFC MUTUAL FUND FTP SR 33 DIRECT PLAN PERIODIC DIVIPAY 16SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14235,INF194KA10A2,IDFC MUTUAL FUND FTP SR 130 REG PLAN PERIODIC DIVPAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14236,INF194KA10B0,IDFC MUTUAL FUND FTP SR 131 REGULAR PLAN QTRLY DIVI PAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14237,INF194KA10C8,IDFC MUTUAL FUND DUAL ADV FD SR 1 REGULAR PLAN GROWTH 30JU20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14238,INF194KA10D6,IDFC MUTUAL FUND EQ OPP SR 4 RG PL DVP 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14239,INF194KA10E4,IDFC MUTUAL FUND FTP SR 140 DIR PLAN HLF YRLY DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14240,INF194KA10F1,IDFC MUTUAL FUND FTP SR 142 DIRECT PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14241,INF194KA10G9,IDFC MUTUAL FUND FTP SR 143 DIR PLAN HLF YRLY DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14242,INF194KA10H7,IDFC MUTUAL FUND FTP SR 144 REGULAR PLAN GROWTH 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14243,INF194KA10I5,IDFC MUTUAL FUND FTP SR 145REG PLAN HLF YRLY DIVPAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14244,INF194KA10J3,IDFC MUTUAL FUND FTP SR 147 DIR PERD DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14245,INF194KA10K1,IDFC MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14246,INF194KA10L9,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14247,INF194KA10M7,IDFC MUTUAL FUND FTP SERIES 149 DR HLF YRLY DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14248,INF194KA10N5,IDFC MUTUAL FUND FTP SERIES 150 REG PERD DVP 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14249,INF194KA10O3,IDFC MUTUAL FUND FTP SR 152 DR PL HLFYRLY DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14250,INF194KA10P0,IDFC MUTUAL FUND FTP SR 153 REG QTRLY DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14251,INF194KA10Q8,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14252,INF194KA10R6,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG PERD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14253,INF194KA10S4,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14254,INF194KA10T2,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14255,INF194KA10U0,IDFC MUTUAL FUND FTP SR 155 REG GROWTH 11OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14256,INF194KA10V8,IDFC MUTUAL FUND FTP SR 157 DIR GROWTH 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14257,INF194KA10W6,IDFC MUTUAL FUND FTP SR 159 DIR PERD DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14258,INF194KA10X4,IDFC MUTUAL FUND FTP SR 160 REG QTRLY DIVI PAY 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14259,INF194KA10Y2,IDFC MUTUAL FUND FTP SR 161 REG HLF YRLY DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14260,INF194KA10Z9,IDFC MUTUAL FUND FTP SR 163 DIR GROWTH21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14261,INF194KA1109,IDFC MUTUAL FUND FTP SR 34 REGULAR PLAN GROWTH 22SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14262,INF194KA1117,IDFC MUTUAL FUND FTP SR 34 REGULAR PLAN QTRLY DIVI PAY 22SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14263,INF194KA1125,IDFC MUTUAL FUND FTP SR 34 REGULAR PLAN HLF YRLY DIVPAY 22SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14264,INF194KA1133,IDFC MUTUAL FUND FTP SR 34 REGULAR PLAN PERIODIC DIVPAY 22SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14265,INF194KA1141,IDFC MUTUAL FUND FTP SR 34 DIRECT PLAN GROWTH 22SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14266,INF194KA1158,IDFC MUTUAL FUND FTP SR 34 DIRECT PLAN QTRLY DIVI PAY 22SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14267,INF194KA1166,IDFC MUTUAL FUND FTP SR 34 DIRECT PLAN HLF YRLY DIVIPAY 22SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14268,INF194KA1174,IDFC MUTUAL FUND FTP SR 34 DIRECT PLAN PERIODIC DIVIPAY 22SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14269,INF194KA1182,IDFC MUTUAL FUND FTP SR 35 REGULAR PLAN GROWTH 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14270,INF194KA1190,IDFC MUTUAL FUND FTP SR 35 REGULAR PLAN QTRLY DIVI PAY 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14271,INF194KA11A0,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14272,INF194KA11B8,IDFC MUTUAL FUND FTP SR 131 REG PLAN HLF YRLY DIVPAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14273,INF194KA11C6,IDFC MUTUAL FUND DUAL ADV FD SR 1 REGULAR PLAN DIVI PAY 30JU20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14274,INF194KA11D4,IDFC MUTUAL FUND EQ OPP SR 4 RG PL DVP SWEEP 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14275,INF194KA11E2,IDFC MUTUAL FUND FTP SR 140 DIR PLAN PERIODIC DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14276,INF194KA11F9,IDFC MUTUAL FUND FTP SR 142 DIRECT PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14277,INF194KA11G7,IDFC MUTUAL FUND FTP SR 143 DIR PLAN PERIODIC DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14278,INF194KA11H5,IDFC MUTUAL FUND FTP SR 144 REGULAR PLAN QTRLY DIVI PAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14279,INF194KA11I3,IDFC MUTUAL FUND FTP SR 145REG PLAN PERIODIC DIVPAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14280,INF194KA11J1,IDFC MUTUAL FUND FTP SR 147 REG GROWTH 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14281,INF194KA11K9,IDFC MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14282,INF194KA11L7,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14283,INF194KA11M5,IDFC MUTUAL FUND FTP SERIES 149 DR QTRLY DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14284,INF194KA11N3,IDFC MUTUAL FUND FTP SERIES 150 REG QTRLY DVP 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14285,INF194KA11O1,IDFC MUTUAL FUND FTP SR 152 DR PL PERIODIC DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14286,INF194KA11P8,IDFC MUTUAL FUND FTP SR 153 REG PERD DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14287,INF194KA11Q6,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14288,INF194KA11R4,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG PERD DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14289,INF194KA11S2,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14290,INF194KA11T0,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14291,INF194KA11U8,IDFC MUTUAL FUND FTP SR 155 REG PERIODIC DIVI PAY 11OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14292,INF194KA11V6,IDFC MUTUAL FUND FTP SR 157 DIR QTRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14293,INF194KA11W4,IDFC MUTUAL FUND FTP SR 159 REG GROWTH 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14294,INF194KA11X2,IDFC MUTUAL FUND FTP SR 160 REG PERD DIVI PAY 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14295,INF194KA11Y0,IDFC MUTUAL FUND FTP SR 161REG PERD DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14296,INF194KA11Z7,IDFC MUTUAL FUND FTP SR 163DIR QTRLY DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14297,INF194KA1208,IDFC MUTUAL FUND FTP SR 35 REGULAR PLAN HLF YRLY DIVPAY 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14298,INF194KA1216,IDFC MUTUAL FUND FTP SR 35 REGULAR PLAN PERIODIC DIVPAY 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14299,INF194KA1224,IDFC MUTUAL FUND FTP SR 35 DIRECT PLAN GROWTH 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14300,INF194KA1232,IDFC MUTUAL FUND FTP SR 35 DIRECT PLAN QTRLY DIVI PAY 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14301,INF194KA1240,IDFC MUTUAL FUND FTP SR 35 DIRECT PLAN HLF YRLY DIVIPAY 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14302,INF194KA1257,IDFC MUTUAL FUND FTP SR 35 DIRECT PLAN PERIODIC DIVIPAY 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14303,INF194KA1265,IDFC MUTUAL FUND FTP SR 36 REGULAR PLAN GROWTH 26DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14304,INF194KA1273,IDFC MUTUAL FUND FTP SR 36 REGULAR PLAN PERIODIC DIVPAY 26DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14305,INF194KA1281,IDFC MUTUAL FUND FTP SR 36 DIRECT PLAN GROWTH 26DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14306,INF194KA1299,IDFC MUTUAL FUND FTP SR 36 DIRECT PLAN PERIODIC DIVIPAY 26DC13,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14307,INF194KA12A8,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14308,INF194KA12B6,IDFC MUTUAL FUND FTP SR 131 REG PLAN PERIODIC DIVPAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14309,INF194KA12C4,IDFC MUTUAL FUND CASH FD UNCL RED LESS THN 3 YRS,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14310,INF194KA12D2,IDFC MUTUAL FUND EQ OPR SR 5 DIRECT PLAN GROWTH 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14311,INF194KA12E0,IDFC MUTUAL FUND FTP SR 140 REGULAR PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14312,INF194KA12F7,IDFC MUTUAL FUND FTP SR 142 DIR PLAN HLF YRLY DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14313,INF194KA12G5,IDFC MUTUAL FUND FTP SR 143 REGULAR PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14314,INF194KA12H3,IDFC MUTUAL FUND FTP SR 144 REG PLAN HLF YRLY DIVPAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14315,INF194KA12I1,IDFC MUTUAL FUND FTP SR 146 DIR GROWTH 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14316,INF194KA12J9,IDFC MUTUAL FUND FTP SR 147 REG QTRLY DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14317,INF194KA12K7,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14318,INF194KA12L5,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14319,INF194KA12M3,IDFC MUTUAL FUND FTP SERIES 149 RG GWTH 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14320,INF194KA12N1,IDFC MUTUAL FUND FTP SERIES 151 DIR GROWTH 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14321,INF194KA12O9,IDFC MUTUAL FUND FTP SR 152 RG PL GWTH 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14322,INF194KA12P6,IDFC MUTUAL FUND FTP SR 154 DIRECT PLAN GROWTH 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14323,INF194KA12Q4,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14324,INF194KA12R2,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG PERD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14325,INF194KA12S0,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14326,INF194KA12T8,IDFC MUTUAL FUND FTP SR 156 RG GWTH 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14327,INF194KA12U6,IDFC MUTUAL FUND FTP SR 155 DIR GROWTH 11OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14328,INF194KA12V4,IDFC MUTUAL FUND FTP SR 157 DIR PERD DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14329,INF194KA12W2,IDFC MUTUAL FUND FTP SR 159 REG QTRLY DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14330,INF194KA12X0,IDFC MUTUAL FUND FTP SR 160 REG HLF YRLY DVPA 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14331,INF194KA12Z5,IDFC MUTUAL FUND FTP SR 163 DIR HLF YRLY DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14332,INF194KA1307,IDFC MUTUAL FUND FTP SR 37 REGULAR PLAN GROWTH 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14333,INF194KA1315,IDFC MUTUAL FUND FTP SR 37 REGULAR PLAN QTRLY DIVI PAY 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14334,INF194KA1323,IDFC MUTUAL FUND FTP SR 37 REGULAR PLAN HLF YRLY DIVPAY 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14335,INF194KA1331,IDFC MUTUAL FUND FTP SR 37 REGULAR PLAN PERIODIC DIVPAY 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14336,INF194KA1349,IDFC MUTUAL FUND FTP SR 37 DIRECT PLAN GROWTH 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14337,INF194KA1356,IDFC MUTUAL FUND FTP SR 37 DIRECT PLAN QTRLY DIVI PAY 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14338,INF194KA1364,IDFC MUTUAL FUND FTP SR 37 DIRECT PLAN HLF YRLY DIVIPAY 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14339,INF194KA1372,IDFC MUTUAL FUND FTP SR 37 DIRECT PLAN PERIODIC DIVIPAY 25SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14340,INF194KA1380,IDFC MUTUAL FUND FTP SR 38 REGULAR PLAN GROWTH 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14341,INF194KA1398,IDFC MUTUAL FUND FTP SR 38 REGULAR PLAN QTRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14342,INF194KA13B4,IDFC MUTUAL FUND FTP SR 85 REGULAR PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14343,INF194KA13C2,IDFC MUTUAL FUND CASH FD UNCL RED MORE THN 3 YRS,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14344,INF194KA13D0,IDFC MUTUAL FUND EQ OPR SR 5 DIRECT PLAN DIVI PAY 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14345,INF194KA13E8,IDFC MUTUAL FUND FTP SR 140 REGULAR PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14346,INF194KA13F5,IDFC MUTUAL FUND FTP SR 142 DIR PLAN PERIODIC DIVIPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14347,INF194KA13G3,IDFC MUTUAL FUND FTP SR 143 REGULAR PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14348,INF194KA13H1,IDFC MUTUAL FUND FTP SR 144 REG PLAN PERIODIC DIVPAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14349,INF194KA13I9,IDFC MUTUAL FUND FTP SR 146 DIR QTRLY DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14350,INF194KA13J7,IDFC MUTUAL FUND FTP SR 147 REG PERD DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14351,INF194KA13K5,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14352,INF194KA13L3,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14353,INF194KA13M1,IDFC MUTUAL FUND FTP SERIES 149 RG PERD DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14354,INF194KA13N9,IDFC MUTUAL FUND FTP SERIES 151 DIR PERD DVP 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14355,INF194KA13O7,IDFC MUTUAL FUND FTP SR 152 RG PL QTRLY DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14356,INF194KA13P4,IDFC MUTUAL FUND FTP SR 154 DIRECT PLAN QTRLY DIVI PAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14357,INF194KA13Q2,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG DLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14358,INF194KA13R0,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14359,INF194KA13S8,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY DIVISWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14360,INF194KA13T6,IDFC MUTUAL FUND FTP SR 156 RG QTRLY DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14361,INF194KA13U4,IDFC MUTUAL FUND FTP SR 155 DIR PERIODIC DIVI PAY 11OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14362,INF194KA13V2,IDFC MUTUAL FUND FTP SR 157 REG GROWTH 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14363,INF194KA13W0,IDFC MUTUAL FUND FTP SR 159 REG PERD DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14364,INF194KA13X8,IDFC MUTUAL FUND FTP SR 160 DIR HLF YRLY DVPA 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14365,INF194KA13Z3,IDFC MUTUAL FUND FTP SR 163DIR PERD DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14366,INF194KA1406,IDFC MUTUAL FUND FTP SR 38 REGULAR PLAN PERIODIC DIVPAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14367,INF194KA1414,IDFC MUTUAL FUND FTP SR 38 DIRECT PLAN GROWTH 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14368,INF194KA1422,IDFC MUTUAL FUND FTP SR 38 DIRECT PLAN QTRLY DIVI PAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14369,INF194KA1430,IDFC MUTUAL FUND FTP SR 38 DIRECT PLAN PERIODIC DIVIPAY 10MR14,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14370,INF194KA1448,IDFC MUTUAL FUND FTP SR 39 REGULAR PLAN GROWTH 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14371,INF194KA1455,IDFC MUTUAL FUND FTP SR 39 REGULAR PLAN QTRLY DIVI PAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14372,INF194KA1463,IDFC MUTUAL FUND FTP SR 39 REGULAR PLAN HLF YRLY DIVPAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14373,INF194KA1471,IDFC MUTUAL FUND FTP SR 39 REGULAR PLAN PERIODIC DIVPAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14374,INF194KA1489,IDFC MUTUAL FUND FTP SR 39 DIRECT PLAN GROWTH 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14375,INF194KA1497,IDFC MUTUAL FUND FTP SR 39 DIRECT PLAN QTRLY DIVI PAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14376,INF194KA14B2,IDFC MUTUAL FUND FTP SR 85 DIRECT PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14377,INF194KA14C0,IDFC MUTUAL FUND CASH FD UNCL DIV LESS THN 3 YRS,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14378,INF194KA14D8,IDFC MUTUAL FUND EQ OPR SR 5 DIR PLAN DIV SWP 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14379,INF194KA14E6,IDFC MUTUAL FUND FTP SR 140 REG PLAN HLF YRLY DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14380,INF194KA14F3,IDFC MUTUAL FUND FTP SR 142 REGULAR PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14381,INF194KA14G1,IDFC MUTUAL FUND FTP SR 143 REG PLAN HLF YRLY DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14382,INF194KA14H9,IDFC MUTUAL FUND FTP SR 145DIRECT PLAN GROWTH 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14383,INF194KA14I7,IDFC MUTUAL FUND FTP SR 146 DIR PERD DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14384,INF194KA14J5,IDFC MUTUAL FUND FTP SR 147 DIR HLF YRLY DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14385,INF194KA14K3,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14386,INF194KA14L1,IDFC MUTUAL FUND FTP SERIES 148 DIR GROWTH 30AG18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14387,INF194KA14M9,IDFC MUTUAL FUND FTP SERIES 149 RG HLF YRLY DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14388,INF194KA14N7,IDFC MUTUAL FUND FTP SERIES 151 DIR QTRLY DVP 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14389,INF194KA14O5,IDFC MUTUAL FUND FTP SR 152 RG PL HLF YRLY DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14390,INF194KA14P2,IDFC MUTUAL FUND FTP SR 154 DIR PLAN HLF YRLY DIVIPAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14391,INF194KA14Q0,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14392,INF194KA14R8,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14393,INF194KA14S6,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14394,INF194KA14T4,IDFC MUTUAL FUND FTP SR 156 RG HLF YRLY DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14395,INF194KA14U2,IDFC MUTUAL FUND EQ OPPRT SR 6 RG GROWTH 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14396,INF194KA14V0,IDFC MUTUAL FUND FTP SR 157 REG QTRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14397,INF194KA14W8,IDFC MUTUAL FUND FTP SR 159 REG HLF YRLY DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14398,INF194KA14X6,IDFC MUTUAL FUND FTP SR 161DIR GROWTH31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14399,INF194KA14Z1,IDFC MUTUAL FUND FTP SR 163REG GROWTH21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14400,INF194KA1505,IDFC MUTUAL FUND FTP SR 39 DIRECT PLAN HLF YRLY DIVIPAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14401,INF194KA1513,IDFC MUTUAL FUND FTP SR 39 DIRECT PLAN PERIODIC DIVIPAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14402,INF194KA1521,IDFC MUTUAL FUND FTP SR 40 REGULAR PLAN GROWTH 07OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14403,INF194KA1539,IDFC MUTUAL FUND FTP SR 40 REGULAR PLAN QTRLY DIVI PAY 07OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14404,INF194KA1547,IDFC MUTUAL FUND FTP SR 40 REGULAR PLAN HLF YRLY DIVPAY 07OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14405,INF194KA1554,IDFC MUTUAL FUND FTP SR 40 REGULAR PLAN PERIODIC DIVPAY 07OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14406,INF194KA1562,IDFC MUTUAL FUND FTP SR 40 DIRECT PLAN GROWTH 07OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14407,INF194KA1570,IDFC MUTUAL FUND FTP SR 40 DIRECT PLAN QTRLY DIVI PAY 07OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14408,INF194KA1588,IDFC MUTUAL FUND FTP SR 40 DIRECT PLAN HLF YRLY DIVIPAY 07OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14409,INF194KA1596,IDFC MUTUAL FUND FTP SR 40 DIRECT PLAN PERIODIC DIVIPAY 07OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14410,INF194KA15A1,IDFC MUTUAL FUND FTP SR 131 DIRECT PLAN GROWTH 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14411,INF194KA15B9,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14412,INF194KA15C7,IDFC MUTUAL FUND CASH FD UNCL DIV MORE THN 3 YRS,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14413,INF194KA15D5,IDFC MUTUAL FUND EQ OPR SR 5 REGULAR PLAN GROWTH 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14414,INF194KA15E3,IDFC MUTUAL FUND FTP SR 140 REG PLAN PERIODIC DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14415,INF194KA15F0,IDFC MUTUAL FUND FTP SR 142 REGULAR PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14416,INF194KA15G8,IDFC MUTUAL FUND FTP SR 143 REG PLAN PERIODIC DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14417,INF194KA15H6,IDFC MUTUAL FUND FTP SR 145DIRECT PLAN QTRLY DIVI PAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14418,INF194KA15I4,IDFC MUTUAL FUND FTP SR 146 REG GROWTH 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14419,INF194KA15J2,IDFC MUTUAL FUND FTP SR 147 REG HLF YRLY DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14420,INF194KA15K0,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14421,INF194KA15L8,IDFC MUTUAL FUND FTP SERIES 148 DIR PERD DIVI PAY 30AG18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14422,INF194KA15M6,IDFC MUTUAL FUND FTP SERIES 149 RG QTRLY DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14423,INF194KA15N4,IDFC MUTUAL FUND FTP SERIES 151 REG GROWTH 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14424,INF194KA15O2,IDFC MUTUAL FUND FTP SR 152 RG PL PERIODIC DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14425,INF194KA15P9,IDFC MUTUAL FUND FTP SR 154 DIR PLAN PERIODIC DIVIPAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14426,INF194KA15Q7,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14427,INF194KA15R5,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14428,INF194KA15S3,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR QTRLY DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14429,INF194KA15T1,IDFC MUTUAL FUND FTP SR 156 RG PERIODIC DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14430,INF194KA15U9,IDFC MUTUAL FUND EQ OPPRT SR 6 RG DIV PAY 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14431,INF194KA15V7,IDFC MUTUAL FUND FTP SR 157 REG PERD DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14432,INF194KA15W5,IDFC MUTUAL FUND FTP SR 159 DIR HLF YRLY DIVI PAY22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14433,INF194KA15X3,IDFC MUTUAL FUND FTP SR 161DIR QTRLY DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14434,INF194KA15Z8,IDFC MUTUAL FUND FTP SR 163REG QTRLY DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14435,INF194KA1604,IDFC MUTUAL FUND FTP SR 41 REGULAR PLAN GROWTH 11JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14436,INF194KA1612,IDFC MUTUAL FUND FTP SR 41 REGULAR PLAN QTRLY DIVI PAY 11JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14437,INF194KA1620,IDFC MUTUAL FUND FTP SR 41 REGULAR PLAN HLF YRLY DIVPAY 11JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14438,INF194KA1638,IDFC MUTUAL FUND FTP SR 41 REGULAR PLAN PERIODIC DIVPAY 11JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14439,INF194KA1646,IDFC MUTUAL FUND FTP SR 41 DIRECT PLAN GROWTH 11JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14440,INF194KA1653,IDFC MUTUAL FUND FTP SR 41 DIRECT PLAN QTRLY DIVI PAY 11JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14441,INF194KA1661,IDFC MUTUAL FUND FTP SR 41 DIRECT PLAN HLF YRLY DIVIPAY 11JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14442,INF194KA1679,IDFC MUTUAL FUND FTP SR 41 DIRECT PLAN PERIODIC DIVIPAY 11JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14443,INF194KA1687,IDFC MUTUAL FUND FTP SR 42 REGULAR PLAN GROWTH 13OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14444,INF194KA1695,IDFC MUTUAL FUND FTP SR 42 REGULAR PLAN QTRLY DIVI PAY 13OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14445,INF194KA16A9,IDFC MUTUAL FUND FTP SR 131 DIRECT PLAN QTRLY DIVI PAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14446,INF194KA16B7,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN QTY DIVI PAY 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14447,INF194KA16C5,IDFC MUTUAL FUND EQ OPP SR 4 DR PL GWTH 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14448,INF194KA16D3,IDFC MUTUAL FUND EQ OPR SR 5 REGULAR PLAN DIVI PAY 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14449,INF194KA16E1,IDFC MUTUAL FUND FTP SR 141 DIRECT PLAN GROWTH 12JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14450,INF194KA16F8,IDFC MUTUAL FUND FTP SR 142 REG PLAN HLF YRLY DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14451,INF194KA16G6,IDFC MUTUAL FUND FTP SR 144 DIRECT PLAN GROWTH 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14452,INF194KA16H4,IDFC MUTUAL FUND FTP SR 145DIR PLAN HLF YRLY DIVIPAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14453,INF194KA16I2,IDFC MUTUAL FUND FTP SR 146 REG QTRLY DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14454,INF194KA16J0,IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14455,INF194KA16K8,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14456,INF194KA16L6,IDFC MUTUAL FUND FTP SERIES 148 REG GROWTH 30AG18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14457,INF194KA16M4,IDFC MUTUAL FUND FTP SERIES 150 DIR GROWTH 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14458,INF194KA16N2,IDFC MUTUAL FUND FTP SERIES 151 REG PERD DVP 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14459,INF194KA16O0,IDFC MUTUAL FUND FTP SR 153 DIR GROWTH 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14460,INF194KA16P7,IDFC MUTUAL FUND FTP SR 154 REGULAR PLAN GROWTH 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14461,INF194KA16Q5,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14462,INF194KA16R3,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14463,INF194KA16S1,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD DIVISWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14464,INF194KA16T9,IDFC MUTUAL FUND FTP SR 156 DR GWTH 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14465,INF194KA16U7,IDFC MUTUAL FUND EQ OPPRT SR 6 RG DIV SWEEP 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14466,INF194KA16V5,IDFC MUTUAL FUND FTP SR 157 REG HLF YRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14467,INF194KA16W3,IDFC MUTUAL FUND FTP SR 160 DIR GROWTH 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14468,INF194KA16X1,IDFC MUTUAL FUND FTP SR 161 DIR HLF YRLY DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14469,INF194KA16Z6,IDFC MUTUAL FUND FTP SR 163 REG HLF YRLY DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14470,INF194KA1703,IDFC MUTUAL FUND FTP SR 42 REGULAR PLAN HLF YRLY DIVPAY 13OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14471,INF194KA1711,IDFC MUTUAL FUND FTP SR 42 REGULAR PLAN PERIODIC DIVPAY 13OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14472,INF194KA1729,IDFC MUTUAL FUND FTP SR 42 DIRECT PLAN GROWTH 13OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14473,INF194KA1737,IDFC MUTUAL FUND FTP SR 42 DIRECT PLAN QTRLY DIVI PAY 13OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14474,INF194KA1745,IDFC MUTUAL FUND FTP SR 42 DIRECT PLAN HLF YRLY DIVIPAY 13OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14475,INF194KA1752,IDFC MUTUAL FUND FTP SR 42 DIRECT PLAN PERIODIC DIVIPAY 13OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14476,INF194KA1760,IDFC MUTUAL FUND FTP SR 43 REGULAR PLAN GROWTH 11DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14477,INF194KA1778,IDFC MUTUAL FUND FTP SR 43 REGULAR PLAN PERIODIC DIVPAY 11DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14478,INF194KA1786,IDFC MUTUAL FUND FTP SR 43 DIRECT PLAN GROWTH 11DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14479,INF194KA1794,IDFC MUTUAL FUND FTP SR 43 DIRECT PLAN PERIODIC DIVIPAY 11DC13,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14480,INF194KA17A7,IDFC MUTUAL FUND FTP SR 131 DIR PLAN HLF YRLY DIVIPAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14481,INF194KA17B5,IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN GROWTH 05AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14482,INF194KA17C3,IDFC MUTUAL FUND EQ OPP SR 4 DR PL DVP 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14483,INF194KA17D1,IDFC MUTUAL FUND EQ OPR SR 5 REG PLAN DIV SWP 15MR21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14484,INF194KA17E9,IDFC MUTUAL FUND FTP SR 141 DIR PLAN PERIODIC DIVIPAY 12JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14485,INF194KA17F6,IDFC MUTUAL FUND FTP SR 142 REG PLAN PERIODIC DIVPAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14486,INF194KA17G4,IDFC MUTUAL FUND FTP SR 144 DIRECT PLAN QTRLY DIVI PAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14487,INF194KA17H2,IDFC MUTUAL FUND FTP SR 145DIR PLAN PERIODIC DIVIPAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14488,INF194KA17I0,IDFC MUTUAL FUND FTP SR 146 REG PERD DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14489,INF194KA17J8,IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14490,INF194KA17K6,IDFC MUTUAL FUND BOND FD SHRT TRM PL REG ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14491,INF194KA17L4,IDFC MUTUAL FUND FTP SERIES 148 REG PERD DIVI PAY 30AG18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14492,INF194KA17M2,IDFC MUTUAL FUND FTP SERIES 150 DIR PERD DVP 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14493,INF194KA17N0,IDFC MUTUAL FUND FTP SERIES 151 REG QTRLY DVP 13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14494,INF194KA17O8,IDFC MUTUAL FUND FTP SR 153 DIR QTRLY DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14495,INF194KA17P5,IDFC MUTUAL FUND FTP SR 154 REGULAR PLAN QTRLY DIVI PAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14496,INF194KA17Q3,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14497,INF194KA17R1,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14498,INF194KA17S9,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14499,INF194KA17T7,IDFC MUTUAL FUND FTP SR 156 DR QTRLY DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14500,INF194KA17U5,IDFC MUTUAL FUND EQ OPPRT SR 6 DR GROWTH 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14501,INF194KA17V3,IDFC MUTUAL FUND FTP SR 157 DIR HLF YRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14502,INF194KA17W1,IDFC MUTUAL FUND FTP SR 160 DIR QTRLY DIVI PAY 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14503,INF194KA17X9,IDFC MUTUAL FUND FTP SR 161DIR PERD DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14504,INF194KA17Z4,IDFC MUTUAL FUND FTP SR 163REG PERD DIVI PAY21AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14505,INF194KA1802,IDFC MUTUAL FUND FTP SR 44 REGULAR PLAN GROWTH 25OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14506,INF194KA1810,IDFC MUTUAL FUND FTP SR 44 REGULAR PLAN QTRLY DIVI PAY 25OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14507,INF194KA1828,IDFC MUTUAL FUND FTP SR 44 REGULAR PLAN HLF YRLY DIVPAY 25OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14508,INF194KA1836,IDFC MUTUAL FUND FTP SR 44 REGULAR PLAN PERIODIC DIVPAY 25OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14509,INF194KA1844,IDFC MUTUAL FUND FTP SR 44 DIRECT PLAN GROWTH 25OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14510,INF194KA1851,IDFC MUTUAL FUND FTP SR 44 DIRECT PLAN QTRLY DIVI PAY 25OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14511,INF194KA1869,IDFC MUTUAL FUND FTP SR 44 DIRECT PLAN HLF YRLY DIVIPAY 25OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14512,INF194KA1877,IDFC MUTUAL FUND FTP SR 44 DIRECT PLAN PERIODIC DIVIPAY 25OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14513,INF194KA1885,IDFC MUTUAL FUND FTP SR 45 REGULAR PLAN GROWTH 25OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14514,INF194KA1893,IDFC MUTUAL FUND FTP SR 45 REGULAR PLAN QTRLY DIVI PAY 25OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14515,INF194KA18A5,IDFC MUTUAL FUND FTP SR 131 DIR PLAN PERIODIC DIVIPAY 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14516,INF194KA18B3,IDFC MUTUAL FUND DUAL ADV FD SR 1 DIRECT PLAN GROWTH 30JU20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14517,INF194KA18C1,IDFC MUTUAL FUND EQ OPP SR 4 DR PL DVP SWEEP 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14518,INF194KA18D9,IDFC MUTUAL FUND FTP SR 140 DIRECT PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14519,INF194KA18E7,IDFC MUTUAL FUND FTP SR 141 REGULAR PLAN GROWTH 12JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14520,INF194KA18F4,IDFC MUTUAL FUND FTP SR 143 DIRECT PLAN GROWTH 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14521,INF194KA18G2,IDFC MUTUAL FUND FTP SR 144 DIR PLAN HLF YRLY DIVIPAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14522,INF194KA18H0,IDFC MUTUAL FUND FTP SR 145REGULAR PLAN GROWTH 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14523,INF194KA18I8,IDFC MUTUAL FUND FTP SR 147 DIR GROWTH 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14524,INF194KA18J6,IDFC MUTUAL FUND EQ SAVG FD REG QTRLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14525,INF194KA18K4,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14526,INF194KA18L2,IDFC MUTUAL FUND FTP SERIES 149 DR GWTH 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14527,INF194KA18M0,IDFC MUTUAL FUND FTP SERIES 150 DIR QTRLY DVP 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14528,INF194KA18N8,IDFC MUTUAL FUND FTP SR 152 DR PL GWTH 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14529,INF194KA18O6,IDFC MUTUAL FUND FTP SR 153 DIR PERD DIVI PAY 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14530,INF194KA18P3,IDFC MUTUAL FUND FTP SR 154 REG PLAN HLF YRLY DIVPAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14531,INF194KA18Q1,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14532,INF194KA18R9,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14533,INF194KA18S7,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR PERD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14534,INF194KA18T5,IDFC MUTUAL FUND FTP SR 156 DR HLF YRLY DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14535,INF194KA18U3,IDFC MUTUAL FUND EQ OPPRT SR 6 DR DIV PAY 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14536,INF194KA18V1,IDFC MUTUAL FUND FTP SR 159 DIR GROWTH 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14537,INF194KA18W9,IDFC MUTUAL FUND FTP SR 160 DIR PERD DIVI PAY 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14538,INF194KA18X7,IDFC MUTUAL FUND FTP SR 161REG GROWTH31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14539,INF194KA18Z2,IDFC MUTUAL FUND FTP SR 162 DIR GROWTH13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14540,INF194KA1901,IDFC MUTUAL FUND FTP SR 45 REGULAR PLAN HLF YRLY DIVPAY 25OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14541,INF194KA1919,IDFC MUTUAL FUND FTP SR 45 REGULAR PLAN PERIODIC DIVPAY 25OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14542,INF194KA1927,IDFC MUTUAL FUND FTP SR 45 DIRECT PLAN GROWTH 25OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14543,INF194KA1935,IDFC MUTUAL FUND FTP SR 45 DIRECT PLAN QTRLY DIVI PAY 25OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14544,INF194KA1943,IDFC MUTUAL FUND FTP SR 45 DIRECT PLAN HLF YRLY DIVIPAY 25OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14545,INF194KA1950,IDFC MUTUAL FUND FTP SR 45 DIRECT PLAN PERIODIC DIVIPAY 25OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14546,INF194KA1968,IDFC MUTUAL FUND FTP SR 46 REGULAR PLAN GROWTH 27OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14547,INF194KA1976,IDFC MUTUAL FUND FTP SR 46 REGULAR PLAN QTRLY DIVI PAY 27OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14548,INF194KA1984,IDFC MUTUAL FUND FTP SR 46 REGULAR PLAN HLF YRLY DIVPAY 27OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14549,INF194KA1992,IDFC MUTUAL FUND FTP SR 46 REGULAR PLAN PERIODIC DIVPAY 27OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14550,INF194KA19A3,IDFC MUTUAL FUND FTP SR 131 REGULAR PLAN GROWTH 12MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14551,INF194KA19B1,IDFC MUTUAL FUND DUAL ADV FD SR 1 DIRECT PLAN DIVI PAY 30JU20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14552,INF194KA19C9,IDFC MUTUAL FUND EQ OPP SR 4 RG PL GWTH 04JN21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14553,INF194KA19D7,IDFC MUTUAL FUND FTP SR 140 DIRECT PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14554,INF194KA19E5,IDFC MUTUAL FUND FTP SR 141 REG PLAN PERIODIC DIVPAY 12JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14555,INF194KA19F2,IDFC MUTUAL FUND FTP SR 143 DIRECT PLAN QTRLY DIVI PAY 26AP21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14556,INF194KA19G0,IDFC MUTUAL FUND FTP SR 144 DIR PLAN PERIODIC DIVIPAY 05MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14557,INF194KA19H8,IDFC MUTUAL FUND FTP SR 145REGULAR PLAN QTRLY DIVI PAY 04MY21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14558,INF194KA19I6,IDFC MUTUAL FUND FTP SR 147 DIR QTRLY DIVI PAY 21JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14559,INF194KA19J4,IDFC MUTUAL FUND EQ SAVG FD DIR QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14560,INF194KA19K2,IDFC MUTUAL FUND BOND FD SHRT TRM PL DIR QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14561,INF194KA19L0,IDFC MUTUAL FUND FTP SERIES 149 DR PERD DVP 28AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14562,INF194KA19M8,IDFC MUTUAL FUND FTP SERIES 150 REG GROWTH 27DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14563,INF194KA19N6,IDFC MUTUAL FUND FTP SR 152 DR PL QTRLY DVP 13JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14564,INF194KA19O4,IDFC MUTUAL FUND FTP SR 153 REG GROWTH 13DC18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14565,INF194KA19P1,IDFC MUTUAL FUND FTP SR 154 REG PLAN PERIODIC DIVPAY 29JU21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14566,INF194KA19Q9,IDFC MUTUAL FUND ULTRA SHORT TERM FD REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14567,INF194KA19R7,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR DLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14568,INF194KA19S5,IDFC MUTUAL FUND ULTRA SHORT TERM FD DIR WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14569,INF194KA19T3,IDFC MUTUAL FUND FTP SR 156 DR PERIODIC DVP 19JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14570,INF194KA19U1,IDFC MUTUAL FUND EQ OPPRT SR 6 DR DIV SWEEP 02NV21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14571,INF194KA19V9,IDFC MUTUAL FUND FTP SR 159 DIR QTRLY DIVI PAY 22JL21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14572,INF194KA19W7,IDFC MUTUAL FUND FTP SR 160 REG GROWTH 18AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14573,INF194KA19X5,IDFC MUTUAL FUND FTP SR 161REG QTRLY DIVI PAY31AG21,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 14574,INF194KA19Z0,IDFC MUTUAL FUND FTP SR 162DIR QTRLY DIVI PAY13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14575,INF194KA1A01,IDFC MUTUAL FUND FTP SR 70 REGULAR PLAN QTLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14576,INF194KA1A19,IDFC MUTUAL FUND FTP SR 70 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14577,INF194KA1A27,IDFC MUTUAL FUND FTP SR 72 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14578,INF194KA1A35,IDFC MUTUAL FUND FTP SR 72 REGULAR PLAN HLF YRLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14579,INF194KA1A43,IDFC MUTUAL FUND FTP SR 72 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14580,INF194KA1A50,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14581,INF194KA1A68,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN QTRLY DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14582,INF194KA1A76,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN HLF YRLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14583,INF194KA1A84,IDFC MUTUAL FUND FTP SR 74 REGULAR PL PERIODIC DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14584,INF194KA1A92,IDFC MUTUAL FUND FTP SR 74 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14585,INF194KA1AA8,IDFC MUTUAL FUND FTP SR 46 DIRECT PLAN GROWTH 27OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14586,INF194KA1AB6,IDFC MUTUAL FUND FTP SR 46 DIRECT PLAN QTRLY DIVI PAY 27OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14587,INF194KA1AC4,IDFC MUTUAL FUND FTP SR 46 DIRECT PLAN HLF YRLY DIVIPAY 27OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14588,INF194KA1AD2,IDFC MUTUAL FUND FTP SR 46 DIRECT PLAN PERIODIC DIVIPAY 27OT14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14589,INF194KA1AE0,IDFC MUTUAL FUND FTP SR 47 REGULAR PLAN GROWTH 10NV14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14590,INF194KA1AF7,IDFC MUTUAL FUND FTP SR 47 REGULAR PLAN QTRLY DIVI PAY 10NV14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14591,INF194KA1AG5,IDFC MUTUAL FUND FTP SR 47 REGULAR PLAN HLF YRLY DIVPAY 10NV14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14592,INF194KA1AH3,IDFC MUTUAL FUND FTP SR 47 REGULAR PLAN PERIODIC DIVPAY 10NV14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14593,INF194KA1AI1,IDFC MUTUAL FUND FTP SR 47 DIRECT PLAN GROWTH 10NV14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14594,INF194KA1AJ9,IDFC MUTUAL FUND FTP SR 47 DIRECT PLAN QTRLY DIVI PAY 10NV14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14595,INF194KA1AK7,IDFC MUTUAL FUND FTP SR 47 DIRECT PLAN HLF YRLY DIVIPAY 10NV14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14596,INF194KA1AL5,IDFC MUTUAL FUND FTP SR 47 DIRECT PLAN PERIODIC DIVIPAY 10NV14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14597,INF194KA1AM3,IDFC MUTUAL FUND FTP SR 48 REGULAR PLAN GROWTH 07MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14598,INF194KA1AN1,IDFC MUTUAL FUND FTP SR 48 REGULAR PLAN QTRLY DIVI PAY 07MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14599,INF194KA1AO9,IDFC MUTUAL FUND FTP SR 48 REGULAR PLAN HLF YRLY DIVPAY 07MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14600,INF194KA1AP6,IDFC MUTUAL FUND FTP SR 48 REGULAR PLAN PERIODIC DIVPAY 07MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14601,INF194KA1AQ4,IDFC MUTUAL FUND FTP SR 48 DIRECT PLAN GROWTH 07MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14602,INF194KA1AR2,IDFC MUTUAL FUND FTP SR 48 DIRECT PLAN QTRLY DIVI PAY 07MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14603,INF194KA1AS0,IDFC MUTUAL FUND FTP SR 48 DIRECT PLAN HLF YRLY DIVIPAY 07MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14604,INF194KA1AT8,IDFC MUTUAL FUND FTP SR 48 DIRECT PLAN PERIODIC DIVIPAY 07MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14605,INF194KA1AU6,IDFC MUTUAL FUND FTP SR 49 DIRECT PLAN GROWTH 01DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14606,INF194KA1AV4,IDFC MUTUAL FUND FTP SR 49 DIRECT PLAN QTRLY DIVI PAY 01DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14607,INF194KA1AW2,IDFC MUTUAL FUND FTP SR 49 DIRECT PLAN HLF YRLY DIVIPAY 01DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14608,INF194KA1AX0,IDFC MUTUAL FUND FTP SR 49 DIRECT PLAN PERIODIC DIVIPAY 01DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14609,INF194KA1AY8,IDFC MUTUAL FUND FTP SR 49 REGULAR PLAN GROWTH 01DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14610,INF194KA1AZ5,IDFC MUTUAL FUND FTP SR 49 REGULAR PLAN QTRLY DIVI PAY 01DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14611,INF194KA1B00,IDFC MUTUAL FUND FTP SR 74 DIRECT PLAN HLF YRLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14612,INF194KA1B18,IDFC MUTUAL FUND FTP SR 75 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14613,INF194KA1B26,IDFC MUTUAL FUND FTP SR 75 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14614,INF194KA1B34,IDFC MUTUAL FUND FTP SR 77 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14615,INF194KA1B42,IDFC MUTUAL FUND FTP SR 77 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14616,INF194KA1B59,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14617,INF194KA1B67,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN QTRLY DIVI PAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14618,INF194KA1B75,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN HLF YRLY DIVPAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14619,INF194KA1B83,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN PERIODIC DIVPAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14620,INF194KA1B91,IDFC MUTUAL FUND FTP SR 79 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14641,INF194KA1BU4,IDFC MUTUAL FUND FTP SR 52 DIRECT PLAN HLF YRLY DIVIPAY 17DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14642,INF194KA1BV2,IDFC MUTUAL FUND FTP SR 52 DIRECT PLAN PERIODIC DIVIPAY 17DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14643,INF194KA1BW0,IDFC MUTUAL FUND FTP SR 52 REGULAR PLAN GROWTH 17DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14644,INF194KA1BX8,IDFC MUTUAL FUND FTP SR 52 REGULAR PLAN QTRLY DIVI PAY 17DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14645,INF194KA1BY6,IDFC MUTUAL FUND FTP SR 52 REGULAR PLAN HLF YRLY DIVPAY 17DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14646,INF194KA1BZ3,IDFC MUTUAL FUND FTP SR 52 REGULAR PLAN PERIODIC DIVPAY 17DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14647,INF194KA1C09,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14648,INF194KA1C17,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN QTRLY DIVI PAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14649,INF194KA1C25,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN HLF YRLY DIVPAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14650,INF194KA1C33,IDFC MUTUAL FUND FTP SR 91 REG PLAN PERIODIC DIVI PAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14621,INF194KA1BA6,IDFC MUTUAL FUND FTP SR 49 REGULAR PLAN HLF YRLY DIVPAY 01DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14622,INF194KA1BB4,IDFC MUTUAL FUND FTP SR 49 REGULAR PLAN PERIODIC DIVPAY 01DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14623,INF194KA1BC2,IDFC MUTUAL FUND FTP SR 50 DIRECT PLAN GROWTH 08DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14624,INF194KA1BD0,IDFC MUTUAL FUND FTP SR 50 DIRECT PLAN QTRLY DIVI PAY 08DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14625,INF194KA1BE8,IDFC MUTUAL FUND FTP SR 50 DIRECT PLAN HLF YRLY DIVIPAY 08DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14626,INF194KA1BF5,IDFC MUTUAL FUND FTP SR 50 DIRECT PLAN PERIODIC DIVIPAY 08DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14627,INF194KA1BG3,IDFC MUTUAL FUND FTP SR 50 REGULAR PLAN GROWTH 08DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14628,INF194KA1BH1,IDFC MUTUAL FUND FTP SR 50 REGULAR PLAN QTRLY DIVI PAY 08DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14629,INF194KA1BI9,IDFC MUTUAL FUND FTP SR 50 REGULAR PLAN HLF YRLY DIVPAY 08DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14630,INF194KA1BJ7,IDFC MUTUAL FUND FTP SR 50 REGULAR PLAN PERIODIC DIVPAY 08DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14651,INF194KA1C41,IDFC MUTUAL FUND FTP SR 91 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14652,INF194KA1C58,IDFC MUTUAL FUND FTP SR 108 DIRECT PLAN GROWTH 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14653,INF194KA1C66,IDFC MUTUAL FUND FTP SR 108 DIRECT PLAN QTRLY DIVI PAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14654,INF194KA1C74,IDFC MUTUAL FUND FTP SR 108 DIR PLAN HLF YRLY DIVIPAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14655,INF194KA1C82,IDFC MUTUAL FUND FTP SR 108 DIR PLAN PERIODIC DIVIPAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14656,INF194KA1C90,IDFC MUTUAL FUND FTP SR 108 REGULAR PLAN QTRLY DIVI PAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14657,INF194KA1CA4,IDFC MUTUAL FUND FTP SR 53 DIRECT PLAN GROWTH 02JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14658,INF194KA1CB2,IDFC MUTUAL FUND FTP SR 53 DIRECT PLAN QTRLY DIVI PAY 02JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14659,INF194KA1CC0,IDFC MUTUAL FUND FTP SR 53 DIRECT PLAN HLF YRLY DIVIPAY 02JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14660,INF194KA1CD8,IDFC MUTUAL FUND FTP SR 53 DIRECT PLAN PERIODIC DIVIPAY 02JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14661,INF194KA1CE6,IDFC MUTUAL FUND FTP SR 53 REGULAR PLAN GROWTH 02JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14662,INF194KA1CF3,IDFC MUTUAL FUND FTP SR 53 REGULAR PLAN QTRLY DIVI PAY 02JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14663,INF194KA1CG1,IDFC MUTUAL FUND FTP SR 53 REGULAR PLAN HLF YRLY DIVPAY 02JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14664,INF194KA1CH9,IDFC MUTUAL FUND FTP SR 53 REGULAR PLAN PERIODIC DIVPAY 02JL15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14665,INF194KA1CI7,IDFC MUTUAL FUND FTP SR 54 DIRECT PLAN GROWTH 18DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14666,INF194KA1CJ5,IDFC MUTUAL FUND FTP SR 54 DIRECT PLAN QTRLY DIVI PAY 18DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14667,INF194KA1CK3,IDFC MUTUAL FUND FTP SR 54 DIRECT PLAN HLF YRLY DIVIPAY 18DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14668,INF194KA1CL1,IDFC MUTUAL FUND FTP SR 54 DIRECT PLAN PERIODIC DIVIPAY 18DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14669,INF194KA1CM9,IDFC MUTUAL FUND FTP SR 54 REGULAR PLAN GROWTH 18DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14670,INF194KA1CN7,IDFC MUTUAL FUND FTP SR 54 REGULAR PLAN QTRLY DIVI PAY 18DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14671,INF194KA1CO5,IDFC MUTUAL FUND FTP SR 54 REGULAR PLAN HLF YRLY DIVPAY 18DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14672,INF194KA1CP2,IDFC MUTUAL FUND FTP SR 54 REGULAR PLAN PERIODIC DIVPAY 18DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14673,INF194KA1CQ0,IDFC MUTUAL FUND FTP SR 55 DIRECT PLAN GROWTH 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14674,INF194KA1CR8,IDFC MUTUAL FUND FTP SR 55 DIRECT PLAN QTRLY DIVI PAY 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14675,INF194KA1CS6,IDFC MUTUAL FUND FTP SR 55 DIRECT PLAN HLF YRLY DIVIPAY 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14676,INF194KA1CT4,IDFC MUTUAL FUND FTP SR 55 DIRECT PLAN PERIODIC DIVIPAY 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14677,INF194KA1CU2,IDFC MUTUAL FUND FTP SR 55 REGULAR PLAN GROWTH 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14678,INF194KA1CV0,IDFC MUTUAL FUND FTP SR 55 REGULAR PLAN QTRLY DIVI PAY 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14679,INF194KA1CW8,IDFC MUTUAL FUND FTP SR 55 REGULAR PLAN HLF YRLY DIVPAY 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14680,INF194KA1CX6,IDFC MUTUAL FUND FTP SR 55 REGULAR PLAN PERIODIC DIVPAY 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14681,INF194KA1CY4,IDFC MUTUAL FUND FTP SR 56 DIRECT PLAN GROWTH 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14682,INF194KA1CZ1,IDFC MUTUAL FUND FTP SR 56 DIRECT PLAN QTRLY DIVI PAY 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14683,INF194KA1D08,IDFC MUTUAL FUND FTP SR 108 REG PLAN HLF YRLY DIVPAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14684,INF194KA1D16,IDFC MUTUAL FUND FTP SR 108 REGULAR PLAN GROWTH 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14685,INF194KA1D24,IDFC MUTUAL FUND FTP SR 108 REG PLAN PERIODIC DIVPAY 25JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14686,INF194KA1D32,IDFC MUTUAL FUND FTP SR 39 REGULAR PLAN GROWTH 28SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14687,INF194KA1D40,IDFC MUTUAL FUND FTP SR 39 DIRECT PLAN QTLY DIVI PAY 28SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14688,INF194KA1D57,IDFC MUTUAL FUND FTP SR 39 REGULAR PLAN HLF YRLY DIVPAY 28SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14689,INF194KA1D65,IDFC MUTUAL FUND FTP SR 39 DIRECT PLAN GROWTH 28SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14690,INF194KA1D73,IDFC MUTUAL FUND FTP SR 92 REGULAR PLAN GROWTH 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14631,INF194KA1BK5,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN GROWTH 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14632,INF194KA1BL3,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN QTRLY DIVI PAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14633,INF194KA1BM1,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN HLF YRLY DIVIPAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14634,INF194KA1BN9,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN PERIODIC DIVIPAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14635,INF194KA1BO7,IDFC MUTUAL FUND FTP SR 51 REGULAR PLAN GROWTH 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14636,INF194KA1BP4,IDFC MUTUAL FUND FTP SR 51 REGULAR PLAN QTRLY DIVI PAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14637,INF194KA1BQ2,IDFC MUTUAL FUND FTP SR 51 REGULAR PLAN HLF YRLY DIVPAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14638,INF194KA1BR0,IDFC MUTUAL FUND FTP SR 51 REGULAR PLAN PERIODIC DIVPAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14639,INF194KA1BS8,IDFC MUTUAL FUND FTP SR 52 DIRECT PLAN GROWTH 17DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14640,INF194KA1BT6,IDFC MUTUAL FUND FTP SR 52 DIRECT PLAN QTRLY DIVI PAY 17DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14691,INF194KA1D81,IDFC MUTUAL FUND FTP SR 92 REGULAR PLAN QTRLY DIVI PAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14692,INF194KA1D99,IDFC MUTUAL FUND FTP SR 92 REG PLAN PERIODIC DIVI PAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14693,INF194KA1DA2,IDFC MUTUAL FUND FTP SR 56 DIRECT PLAN HLF YRLY DIVIPAY 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14694,INF194KA1DB0,IDFC MUTUAL FUND FTP SR 56 DIRECT PLAN PERIODIC DIVIPAY 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14695,INF194KA1DC8,IDFC MUTUAL FUND FTP SR 56 REGULAR PLAN GROWTH 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14696,INF194KA1DD6,IDFC MUTUAL FUND FTP SR 56 REGULAR PLAN QTRLY DIVI PAY 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14697,INF194KA1DE4,IDFC MUTUAL FUND FTP SR 56 REGULAR PLAN HLF YRLY DIVPAY 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14698,INF194KA1DF1,IDFC MUTUAL FUND FTP SR 56 REGULAR PLAN PERIODIC DIVPAY 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14699,INF194KA1DG9,IDFC MUTUAL FUND FTP SR 57 DIRECT PLAN GROWTH 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14700,INF194KA1DH7,IDFC MUTUAL FUND FTP SR 57 DIRECT PLAN QTRLY DIVI PAY 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14701,INF194KA1DI5,IDFC MUTUAL FUND FTP SR 57 DIRECT PLAN HLF YRLY DIVIPAY 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14702,INF194KA1DJ3,IDFC MUTUAL FUND FTP SR 57 DIRECT PLAN PERIODIC DIVIPAY 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14703,INF194KA1DK1,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN GROWTH 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14704,INF194KA1DL9,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN QTRLY DIVI PAY 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14705,INF194KA1DM7,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN HLF YRLY DIVPAY 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14706,INF194KA1DN5,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN PERIODIC DIVPAY 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14707,INF194KA1DO3,IDFC MUTUAL FUND FTP SR 58 DIRECT PLAN GROWTH 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14708,INF194KA1DP0,IDFC MUTUAL FUND FTP SR 58 DIRECT PLAN QTRLY DIVI PAY 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14709,INF194KA1DQ8,IDFC MUTUAL FUND FTP SR 58 DIRECT PLAN HLF YRLY DIVIPAY 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14710,INF194KA1DR6,IDFC MUTUAL FUND FTP SR 58 DIRECT PLAN PERIODIC DIVIPAY 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14711,INF194KA1DS4,IDFC MUTUAL FUND FTP SR 58 REGULAR PLAN GROWTH 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14712,INF194KA1DT2,IDFC MUTUAL FUND FTP SR 58 REGULAR PLAN QTRLY DIVI PAY 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14713,INF194KA1DU0,IDFC MUTUAL FUND FTP SR 58 REGULAR PLAN HLF YRLY DIVPAY 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14714,INF194KA1DV8,IDFC MUTUAL FUND FTP SR 58 REGULAR PLAN PERIODIC DIVPAY 29DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14715,INF194KA1DW6,IDFC MUTUAL FUND FTP SR 59 DIRECT PLAN GROWTH 05JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14716,INF194KA1DX4,IDFC MUTUAL FUND FTP SR 59 DIRECT PLAN QTRLY DIVI PAY 05JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14717,INF194KA1DY2,IDFC MUTUAL FUND FTP SR 59 DIRECT PLAN HLF YRLY DIVIPAY 05JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14718,INF194KA1DZ9,IDFC MUTUAL FUND FTP SR 59 DIRECT PLAN PERIODIC DIVIPAY 05JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14719,INF194KA1E07,IDFC MUTUAL FUND FTP SR 92 DIRECT PLAN GROWTH 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14720,INF194KA1E15,IDFC MUTUAL FUND FTP SR 51 REGULAR PLAN GROWTH 28DC16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14721,INF194KA1E23,IDFC MUTUAL FUND FTP SR 51 REGULAR PLAN QTLY DIVI PAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14722,INF194KA1E31,IDFC MUTUAL FUND FTP SR 51 REGULAR PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14723,INF194KA1E49,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN GROWTH 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14724,INF194KA1E56,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN PERIODIC DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14725,INF194KA1E64,IDFC MUTUAL FUND FTP SR 51 DIRECT PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14726,INF194KA1E72,IDFC MUTUAL FUND FTP SR 48 REGULAR PLAN GROWTH 28DC16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14727,INF194KA1E80,IDFC MUTUAL FUND FTP SR 48 REGULAR PLAN QTLY DIVI PAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14728,INF194KA1E98,IDFC MUTUAL FUND FTP SR 48 REGULAR PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14729,INF194KA1EA0,IDFC MUTUAL FUND FTP SR 59 REGULAR PLAN GROWTH 05JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14730,INF194KA1EB8,IDFC MUTUAL FUND FTP SR 59 REGULAR PLAN QTRLY DIVI PAY 05JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14731,INF194KA1EC6,IDFC MUTUAL FUND FTP SR 59 REGULAR PLAN HLF YRLY DIVPAY 05JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14732,INF194KA1ED4,IDFC MUTUAL FUND FTP SR 59 REGULAR PLAN PERIODIC DIVPAY 05JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14733,INF194KA1EE2,IDFC MUTUAL FUND FTP SR 60 DIRECT PLAN GROWTH 19MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14734,INF194KA1EF9,IDFC MUTUAL FUND FTP SR 60 DIRECT PLAN QTRLY DIVI PAY 19MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14735,INF194KA1EG7,IDFC MUTUAL FUND FTP SR 60 DIRECT PLAN HLF YRLY DIVIPAY 19MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14736,INF194KA1EH5,IDFC MUTUAL FUND FTP SR 60 DIRECT PLAN PERIODIC DIVIPAY 19MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14737,INF194KA1EI3,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN GROWTH 19MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14738,INF194KA1EJ1,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN QTRLY DIVI PAY 19MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14739,INF194KA1EK9,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN HLF YRLY DIVPAY 19MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14740,INF194KA1EL7,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN PERIODIC DIVPAY 19MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14741,INF194KA1EM5,IDFC MUTUAL FUND FTP SR 61 DIRECT PLAN GROWTH 13JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14742,INF194KA1EN3,IDFC MUTUAL FUND FTP SR 61 DIRECT PLAN QTRLY DIVI PAY 13JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14743,INF194KA1EO1,IDFC MUTUAL FUND FTP SR 61 DIRECT PLAN HLF YRLY DIVIPAY 13JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14744,INF194KA1EP8,IDFC MUTUAL FUND FTP SR 61 DIRECT PLAN PERIODIC DIVIPAY 13JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14745,INF194KA1EQ6,IDFC MUTUAL FUND FTP SR 61 REGULAR PLAN GROWTH 13JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14746,INF194KA1ER4,IDFC MUTUAL FUND FTP SR 61 REGULAR PLAN QTRLY DIVI PAY 13JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14747,INF194KA1ES2,IDFC MUTUAL FUND FTP SR 61 REGULAR PLAN HLF YRLY DIVPAY 13JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14748,INF194KA1ET0,IDFC MUTUAL FUND FTP SR 61 REGULAR PLAN PERIODIC DIVPAY 13JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14749,INF194KA1EU8,IDFC MUTUAL FUND FTP SR 62 DIRECT PLAN GROWTH 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14750,INF194KA1EV6,IDFC MUTUAL FUND FTP SR 62 DIRECT PLAN QTRLY DIVI PAY 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14751,INF194KA1EW4,IDFC MUTUAL FUND FTP SR 62 DIRECT PLAN HLF YRLY DIVIPAY 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14752,INF194KA1EX2,IDFC MUTUAL FUND FTP SR 62 DIRECT PLAN PERIODIC DIVIPAY 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14753,INF194KA1EY0,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN GROWTH 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14754,INF194KA1EZ7,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN QTRLY DIVI PAY 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14755,INF194KA1F06,IDFC MUTUAL FUND FTP SR 48 DIRECT PLAN GROWTH 28DC16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14756,INF194KA1F14,IDFC MUTUAL FUND FTP SR 48 DIRECT PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14757,INF194KA1F22,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN GROWTH 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14758,INF194KA1F30,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN QTLY DIVI PAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14759,INF194KA1F48,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN HLF YRLY DIVPAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14760,INF194KA1F55,IDFC MUTUAL FUND FTP SR 93 DIRECT PLAN GROWTH 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14761,INF194KA1F63,IDFC MUTUAL FUND FTP SR 93 DIRECT PLAN HLF YRLY DIVPAY 15MY17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14762,INF194KA1F71,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN GROWTH 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14763,INF194KA1F89,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN QTLY DIVI PAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14764,INF194KA1F97,IDFC MUTUAL FUND FTP SR 57 REGULAR PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14765,INF194KA1FA7,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN HLF YRLY DIVPAY 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14766,INF194KA1FB5,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN PERIODIC DIVPAY 26MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14767,INF194KA1FC3,IDFC MUTUAL FUND FTP SR 63 DIRECT PLAN GROWTH 19JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14768,INF194KA1FD1,IDFC MUTUAL FUND FTP SR 63 DIRECT PLAN QTRLY DIVI PAY 19JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14769,INF194KA1FE9,IDFC MUTUAL FUND FTP SR 63 DIRECT PLAN HLF YRLY DIVIPAY 19JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14770,INF194KA1FF6,IDFC MUTUAL FUND FTP SR 63 DIRECT PLAN PERIODIC DIVIPAY 19JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14781,INF194KA1FQ3,IDFC MUTUAL FUND FTP SR 64 REGULAR PLAN HLF YRLY DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14782,INF194KA1FR1,IDFC MUTUAL FUND FTP SR 64 REGULAR PLAN PERIODIC DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14783,INF194KA1FS9,IDFC MUTUAL FUND EQ OPPORTUNITY SR 2 DIRECT DIVI PAY 31JN17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14784,INF194KA1FT7,IDFC MUTUAL FUND EQ OPPORTUNITY SR 2 DIRECT DIVI SWEEP 31JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14785,INF194KA1FU5,IDFC MUTUAL FUND EQ OPPORTUNITY SR 2 REGULAR DIVI PAY 31JN17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14786,INF194KA1FV3,IDFC MUTUAL FUND EQ OPPORTUNITY SR 2 REGULAR DIVI SWEEP 31JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14787,INF194KA1FW1,IDFC MUTUAL FUND FTP SR 65 DIRECT PLAN GROWTH 02FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14788,INF194KA1FX9,IDFC MUTUAL FUND FTP SR 65 DIRECT PLAN QTRLY DIVI PAY 02FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14789,INF194KA1FY7,IDFC MUTUAL FUND FTP SR 65 DIRECT PLAN HLF YRLY DIVIPAY 02FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14790,INF194KA1FZ4,IDFC MUTUAL FUND FTP SR 65 DIRECT PLAN PERIODIC DIVIPAY 02FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14771,INF194KA1FG4,IDFC MUTUAL FUND FTP SR 63 REGULAR PLAN GROWTH 19JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14772,INF194KA1FH2,IDFC MUTUAL FUND FTP SR 63 REGULAR PLAN QTRLY DIVI PAY 19JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14773,INF194KA1FI0,IDFC MUTUAL FUND FTP SR 63 REGULAR PLAN HLF YRLY DIVPAY 19JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14774,INF194KA1FJ8,IDFC MUTUAL FUND FTP SR 63 REGULAR PLAN PERIODIC DIVPAY 19JN15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14775,INF194KA1FK6,IDFC MUTUAL FUND FTP SR 64 DIRECT PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14776,INF194KA1FL4,IDFC MUTUAL FUND FTP SR 64 DIRECT PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14777,INF194KA1FM2,IDFC MUTUAL FUND FTP SR 64 DIRECT PLAN HLF YRLY DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14778,INF194KA1FN0,IDFC MUTUAL FUND FTP SR 64 DIRECT PLAN PERIODIC DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14779,INF194KA1FO8,IDFC MUTUAL FUND FTP SR 64 REGULAR PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14780,INF194KA1FP5,IDFC MUTUAL FUND FTP SR 64 REGULAR PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14791,INF194KA1G05,IDFC MUTUAL FUND FTP SR 57 DIRECT PLAN HLF YRLY DIVPAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14792,INF194KA1G13,IDFC MUTUAL FUND FTP SR 57 DIRECT PLAN GROWTH 28DC16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14793,INF194KA1G21,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14794,INF194KA1G39,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN QTRLY DIVI PAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14795,INF194KA1G47,IDFC MUTUAL FUND FTP SR 60 REGULAR PLAN HLF YRLY DIVPAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14796,INF194KA1G54,IDFC MUTUAL FUND FTP SR 60 REG PLAN PERIODIC DIVI PAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14797,INF194KA1G62,IDFC MUTUAL FUND FTP SR 60 DIRECT PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14798,INF194KA1G70,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14799,INF194KA1G88,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN QTRLY DIVI PAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14800,INF194KA1G96,IDFC MUTUAL FUND FTP SR 62 REGULAR PLAN HLF YRLY DIVPAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14801,INF194KA1GA5,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN GROWTH 02FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14802,INF194KA1GB3,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN QTRLY DIVI PAY 02FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14803,INF194KA1GC1,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN HLF YRLY DIVPAY 02FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14804,INF194KA1GD9,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN PERIODIC DIVPAY 02FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14805,INF194KA1GE7,IDFC MUTUAL FUND FTP SR 66 DIRECT PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14806,INF194KA1GF4,IDFC MUTUAL FUND FTP SR 66 DIRECT PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14807,INF194KA1GG2,IDFC MUTUAL FUND FTP SR 66 DIRECT PLAN HLF YRLY DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14808,INF194KA1GH0,IDFC MUTUAL FUND FTP SR 66 DIRECT PLAN PERIODIC DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14809,INF194KA1GI8,IDFC MUTUAL FUND FTP SR 66 REGULAR PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14810,INF194KA1GJ6,IDFC MUTUAL FUND FTP SR 66 REGULAR PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14821,INF194KA1GU3,IDFC MUTUAL FUND FTP SR 68 DIRECT PLAN GROWTH 18MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14822,INF194KA1GV1,IDFC MUTUAL FUND FTP SR 68 DIRECT PLAN QTRLY DIVI PAY 18MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14823,INF194KA1GW9,IDFC MUTUAL FUND FTP SR 68 DIRECT PLAN HLF YRLY DIVIPAY 18MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14824,INF194KA1GX7,IDFC MUTUAL FUND FTP SR 68 DIRECT PLAN PERIODIC DIVIPAY 18MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14825,INF194KA1GY5,IDFC MUTUAL FUND FTP SR 68 REGULAR PLAN GROWTH 18MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14826,INF194KA1GZ2,IDFC MUTUAL FUND FTP SR 68 REGULAR PLAN QTRLY DIVI PAY 18MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14827,INF194KA1H04,IDFC MUTUAL FUND FTP SR 62 DIRECT PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14828,INF194KA1H12,IDFC MUTUAL FUND FTP SR 26 DIRECT PLAN GROWTH 28SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14829,INF194KA1H20,IDFC MUTUAL FUND FTP SR 26 REGULAR PLAN GROWTH 28SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14830,INF194KA1H38,IDFC MUTUAL FUND FTP SR 26 REGULAR PLAN HLF YRLY DIVPAY 28SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14811,INF194KA1GK4,IDFC MUTUAL FUND FTP SR 66 REGULAR PLAN HLF YRLY DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14812,INF194KA1GL2,IDFC MUTUAL FUND FTP SR 66 REGULAR PLAN PERIODIC DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14813,INF194KA1GM0,IDFC MUTUAL FUND FTP SR 67 DIRECT PLAN GROWTH 09FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14814,INF194KA1GN8,IDFC MUTUAL FUND FTP SR 67 DIRECT PLAN QTRLY DIVI PAY 09FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14815,INF194KA1GO6,IDFC MUTUAL FUND FTP SR 67 DIRECT PLAN HLF YRLY DIVIPAY 09FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14816,INF194KA1GP3,IDFC MUTUAL FUND FTP SR 67 DIRECT PLAN PERIODIC DIVIPAY 09FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14817,INF194KA1GQ1,IDFC MUTUAL FUND FTP SR 67 REGULAR PLAN GROWTH 09FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14818,INF194KA1GR9,IDFC MUTUAL FUND FTP SR 67 REGULAR PLAN QTRLY DIVI PAY 09FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14819,INF194KA1GS7,IDFC MUTUAL FUND FTP SR 67 REGULAR PLAN HLF YRLY DIVPAY 09FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14820,INF194KA1GT5,IDFC MUTUAL FUND FTP SR 67 REGULAR PLAN PERIODIC DIVPAY 09FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14861,INF194KA1HY3,IDFC MUTUAL FUND FTP SR 70 DIRECT PLAN HLF YRLY DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14862,INF194KA1HZ0,IDFC MUTUAL FUND FTP SR 70 DIRECT PLAN PERIODIC DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14863,INF194KA1I03,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN HLF YRLY DIV PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14864,INF194KA1I11,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN GROWTH 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14865,INF194KA1I29,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN QTRLY DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14866,INF194KA1I37,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN PERIODIC DIVPAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14867,INF194KA1I45,IDFC MUTUAL FUND FTP SR 41 REGULAR PLAN GROWTH 28DC16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14868,INF194KA1I52,IDFC MUTUAL FUND FTP SR 41 REGULAR PLAN QTRLY DIVI PAY 28DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14869,INF194KA1I60,IDFC MUTUAL FUND FTP SR 41 DIRECT PLAN GROWTH 28DC16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14870,INF194KA1I78,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN GROWTH 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14841,INF194KA1HE5,IDFC MUTUAL FUND INTRVL FD SR 4 DIRECT GROWTH OPEN,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14842,INF194KA1HF2,IDFC MUTUAL FUND INTRVL FD SR 4 DIRECT DIV PAY OPEN,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14843,INF194KA1HG0,IDFC MUTUAL FUND FTP SR 69 DIRECT PLAN GROWTH 23FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14844,INF194KA1HH8,IDFC MUTUAL FUND FTP SR 69 DIRECT PLAN QTRLY DIVI PAY 23FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14845,INF194KA1HI6,IDFC MUTUAL FUND FTP SR 69 DIRECT PLAN HLF YRLY DIVIPAY 23FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14846,INF194KA1HJ4,IDFC MUTUAL FUND FTP SR 69 DIRECT PLAN PERIODIC DIVIPAY 23FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14847,INF194KA1HK2,IDFC MUTUAL FUND FTP SR 69 REGULAR PLAN GROWTH 23FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14848,INF194KA1HL0,IDFC MUTUAL FUND FTP SR 69 REGULAR PLAN QTRLY DIVI PAY 23FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14849,INF194KA1HM8,IDFC MUTUAL FUND FTP SR 69 REGULAR PLAN HLF YRLY DIVPAY 23FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14850,INF194KA1HN6,IDFC MUTUAL FUND FTP SR 69 REGULAR PLAN PERIODIC DIVPAY 23FB15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14881,INF194KA1II4,IDFC MUTUAL FUND FTP SR 72 REGULAR PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14882,INF194KA1IJ2,IDFC MUTUAL FUND FTP SR 72 REGULAR PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14883,INF194KA1IK0,IDFC MUTUAL FUND FTP SR 72 REGULAR PLAN HLF YRLY DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14884,INF194KA1IL8,IDFC MUTUAL FUND FTP SR 72 REGULAR PLAN PERIODIC DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14885,INF194KA1IM6,IDFC MUTUAL FUND FTP SR 73 DIRECT PLAN GROWTH 03AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14886,INF194KA1IN4,IDFC MUTUAL FUND FTP SR 73 DIRECT PLAN PERIODIC DIVIPAY 03AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14887,INF194KA1IO2,IDFC MUTUAL FUND FTP SR 73 REGULAR PLAN GROWTH 03AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14888,INF194KA1IP9,IDFC MUTUAL FUND FTP SR 73 REGULAR PLAN PERIODIC DIVPAY 03AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14889,INF194KA1IQ7,IDFC MUTUAL FUND EQ OPPORTUNITY SR 3 DIRECT DIVI PAY 30NV15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14890,INF194KA1IR5,IDFC MUTUAL FUND EQ OPPORTUNITY SR 3 DIRECT DIVI SWEEP 30NV15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14851,INF194KA1HO4,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN GROWTH 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14852,INF194KA1HP1,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN QTRLY DIVI PAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14853,INF194KA1HQ9,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN HLF YRLY DIVIPAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14854,INF194KA1HR7,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN PERIODIC DIVIPAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14855,INF194KA1HS5,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN GROWTH 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14856,INF194KA1HT3,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN QTRLY DIVI PAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14857,INF194KA1HU1,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN HLF YRLY DIVPAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14858,INF194KA1HV9,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN PERIODIC DIVPAY 11AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14859,INF194KA1HW7,IDFC MUTUAL FUND FTP SR 70 DIRECT PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14860,INF194KA1HX5,IDFC MUTUAL FUND FTP SR 70 DIRECT PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14831,INF194KA1H46,IDFC MUTUAL FUND FTP SR 26 REGULAR PLAN QTRLY DIVI PAY 28SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14832,INF194KA1H53,IDFC MUTUAL FUND FTP SR 29 DIRECT PLAN GROWTH 28SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14833,INF194KA1H61,IDFC MUTUAL FUND FTP SR 29 REGULAR PLAN GROWTH 28SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14834,INF194KA1H79,IDFC MUTUAL FUND FTP SR 29 REGULAR PLAN QTRLY DIVI PAY 28SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14835,INF194KA1H87,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN GROWTH 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14836,INF194KA1H95,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN QTRLY DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14837,INF194KA1HA3,IDFC MUTUAL FUND FTP SR 68 REGULAR PLAN HLF YRLY DIVPAY 18MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14838,INF194KA1HB1,IDFC MUTUAL FUND FTP SR 68 REGULAR PLAN PERIODIC DIVPAY 18MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14839,INF194KA1HC9,IDFC MUTUAL FUND INTRVL FD SR 4 REG GROWTH OPEN,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14840,INF194KA1HD7,IDFC MUTUAL FUND INTRVL FD SR 4 REG DIV PAY OPEN,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14871,INF194KA1I86,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN QTRLY DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14872,INF194KA1I94,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN HLF YRLY DIVPAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14873,INF194KA1IA1,IDFC MUTUAL FUND FTP SR 70 REGULAR PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14874,INF194KA1IB9,IDFC MUTUAL FUND FTP SR 70 REGULAR PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14875,INF194KA1IC7,IDFC MUTUAL FUND FTP SR 70 REGULAR PLAN HLF YRLY DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14876,INF194KA1ID5,IDFC MUTUAL FUND FTP SR 70 REGULAR PLAN PERIODIC DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14877,INF194KA1IE3,IDFC MUTUAL FUND FTP SR 72 DIRECT PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14878,INF194KA1IF0,IDFC MUTUAL FUND FTP SR 72 DIRECT PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14879,INF194KA1IG8,IDFC MUTUAL FUND FTP SR 72 DIRECT PLAN HLF YRLY DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14880,INF194KA1IH6,IDFC MUTUAL FUND FTP SR 72 DIRECT PLAN PERIODIC DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14901,INF194KA1J28,IDFC MUTUAL FUND FTP SR 99 DIR PLAN PERIODIC DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14902,INF194KA1J36,IDFC MUTUAL FUND FTP SR 21 REGULAR PLAN GROWTH 13JL16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14903,INF194KA1J44,IDFC MUTUAL FUND FTP SR 21 REGULAR PLAN QTRLY DIVI PAY 13JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14904,INF194KA1J51,IDFC MUTUAL FUND FTP SR 21 REGULAR PLAN HLF YRLY DIVPAY 13JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14905,INF194KA1J69,IDFC MUTUAL FUND FTP SR 21 REG PLAN PERIODIC DIVI PAY 13JL16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14906,INF194KA1J77,IDFC MUTUAL FUND FTP SR 21 DIRECT PLAN GROWTH 13JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14907,INF194KA1J85,IDFC MUTUAL FUND FTP SR 23 REGULAR PLAN GROWTH 27JL16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14908,INF194KA1J93,IDFC MUTUAL FUND FTP SR 23 REGULAR PLAN QTRLY DIVI PAY 27JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14909,INF194KA1JA9,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN HLF YRLY DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14910,INF194KA1JB7,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN PERIODIC DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14891,INF194KA1IS3,IDFC MUTUAL FUND EQ OPPORTUNITY SR 3 REGULAR DIVI PAY 30NV15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14892,INF194KA1IT1,IDFC MUTUAL FUND EQ OPPORTUNITY SR 3 REGULAR DIVI SWEEP 30NV15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14893,INF194KA1IU9,IDFC MUTUAL FUND FTP SR 74 DIRECT PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14894,INF194KA1IV7,IDFC MUTUAL FUND FTP SR 74 DIRECT PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14895,INF194KA1IW5,IDFC MUTUAL FUND FTP SR 74 DIRECT PLAN HLF YRLY DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14896,INF194KA1IX3,IDFC MUTUAL FUND FTP SR 74 DIRECT PLAN PERIODIC DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14897,INF194KA1IY1,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14898,INF194KA1IZ8,IDFC MUTUAL FUND FTP SR 74 REGULAR PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14899,INF194KA1J02,IDFC MUTUAL FUND FTP SR 99 REG PLAN PERIODIC DIVI PAY 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14900,INF194KA1J10,IDFC MUTUAL FUND FTP SR 99 DIRECT PLAN GROWTH 31JL17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14911,INF194KA1JC5,IDFC MUTUAL FUND BANK&PSU DBT FD REG PL DAILY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14912,INF194KA1JD3,IDFC MUTUAL FUND BANK&PSU DBT FD DIR PL DAILY DIVI REINV OP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14913,INF194KA1JE1,IDFC MUTUAL FUND FTP SR 75 DIRECT PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14914,INF194KA1JF8,IDFC MUTUAL FUND FTP SR 75 DIRECT PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14915,INF194KA1JG6,IDFC MUTUAL FUND FTP SR 75 DIRECT PLAN HLF YRLY DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14916,INF194KA1JH4,IDFC MUTUAL FUND FTP SR 75 DIRECT PLAN PERIODIC DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14917,INF194KA1JI2,IDFC MUTUAL FUND FTP SR 75 REGULAR PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14918,INF194KA1JJ0,IDFC MUTUAL FUND FTP SR 75 REGULAR PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14919,INF194KA1JK8,IDFC MUTUAL FUND FTP SR 75 REGULAR PLAN HLF YRLY DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14920,INF194KA1JL6,IDFC MUTUAL FUND FTP SR 75 REGULAR PLAN PERIODIC DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14921,INF194KA1JM4,IDFC MUTUAL FUND FTP SR 76 DIRECT PLAN GROWTH 05MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14922,INF194KA1JN2,IDFC MUTUAL FUND FTP SR 76 DIRECT PLAN QTRLY DIVI PAY 05MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14923,INF194KA1JO0,IDFC MUTUAL FUND FTP SR 76 DIRECT PLAN HLF YRLY DIVIPAY 05MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14924,INF194KA1JP7,IDFC MUTUAL FUND FTP SR 76 DIRECT PLAN PERIODIC DIVIPAY 05MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14925,INF194KA1JQ5,IDFC MUTUAL FUND FTP SR 76 REGULAR PLAN GROWTH 05MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14926,INF194KA1JR3,IDFC MUTUAL FUND FTP SR 76 REGULAR PLAN QTRLY DIVI PAY 05MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14927,INF194KA1JS1,IDFC MUTUAL FUND FTP SR 76 REGULAR PLAN HLF YRLY DIVPAY 05MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14928,INF194KA1JT9,IDFC MUTUAL FUND FTP SR 76 REGULAR PLAN PERIODIC DIVPAY 05MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14929,INF194KA1JU7,IDFC MUTUAL FUND FTP SR 77 DIRECT PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14930,INF194KA1JV5,IDFC MUTUAL FUND FTP SR 77 DIRECT PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14931,INF194KA1JW3,IDFC MUTUAL FUND FTP SR 77 DIRECT PLAN HLF YRLY DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14932,INF194KA1JX1,IDFC MUTUAL FUND FTP SR 77 DIRECT PLAN PERIODIC DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14933,INF194KA1JY9,IDFC MUTUAL FUND FTP SR 77 REGULAR PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14934,INF194KA1JZ6,IDFC MUTUAL FUND FTP SR 77 REGULAR PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14935,INF194KA1K09,IDFC MUTUAL FUND FTP SR 23 REGULAR PLAN PERIODIC DIVPAY 27JL16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14936,INF194KA1K17,IDFC MUTUAL FUND FTP SR 23 DIRECT PLAN GROWTH 27JL16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14937,INF194KA1K25,IDFC MUTUAL FUND FTP SR 115 DIRECT PLAN GROWTH 08AG18,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14938,INF194KA1K33,IDFC MUTUAL FUND FTP SR 115 DIRECT PLAN QTRLY DIVI PAY 08AG18,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14939,INF194KA1K41,IDFC MUTUAL FUND FTP SR 115 DIR PLAN HLF YRLY DIVIPAY 08AG18,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14940,INF194KA1K58,IDFC MUTUAL FUND FTP SR 115 DIR PLAN PERIODIC DIVIPAY 08AG18,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14951,INF194KA1KG4,IDFC MUTUAL FUND FTP SR 81 DIRECT PLAN GROWTH 09MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14952,INF194KA1KH2,IDFC MUTUAL FUND FTP SR 81 DIRECT PLAN QTRLY DIVI PAY 09MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14953,INF194KA1KI0,IDFC MUTUAL FUND FTP SR 81 DIRECT PLAN HLF YRLY DIVIPAY 09MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14954,INF194KA1KJ8,IDFC MUTUAL FUND FTP SR 81 DIRECT PLAN PERIODIC DIVIPAY 09MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14955,INF194KA1KK6,IDFC MUTUAL FUND FTP SR 81 REGULAR PLAN GROWTH 09MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14956,INF194KA1KL4,IDFC MUTUAL FUND FTP SR 81 REGULAR PLAN QTRLY DIVI PAY 09MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14957,INF194KA1KM2,IDFC MUTUAL FUND FTP SR 81 REGULAR PLAN HLF YRLY DIVPAY 09MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14958,INF194KA1KN0,IDFC MUTUAL FUND FTP SR 81 REGULAR PLAN PERIODIC DIVPAY 09MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14959,INF194KA1KO8,IDFC MUTUAL FUND FTP SR 82 DIRECT PLAN GROWTH 05JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14960,INF194KA1KP5,IDFC MUTUAL FUND FTP SR 82 DIRECT PLAN PERIODIC DIVIPAY 05JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14941,INF194KA1K66,IDFC MUTUAL FUND FTP SR 115 REGULAR PLAN GROWTH 08AG18,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14942,INF194KA1K74,IDFC MUTUAL FUND FTP SR 115 REGULAR PLAN QTRLY DIVI PAY 08AG18,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14943,INF194KA1K82,IDFC MUTUAL FUND FTP SR 115 REG PLAN HLF YRLY DIVPAY 08AG18,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14944,INF194KA1K90,IDFC MUTUAL FUND FTP SR 115 REG PLAN PERIODIC DIVPAY 08AG18,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14945,INF194KA1KA7,IDFC MUTUAL FUND FTP SR 77 REGULAR PLAN HLF YRLY DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14946,INF194KA1KB5,IDFC MUTUAL FUND FTP SR 77 REGULAR PLAN PERIODIC DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14947,INF194KA1KC3,IDFC MUTUAL FUND FTP SR 80 DIRECT PLAN GROWTH 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14948,INF194KA1KD1,IDFC MUTUAL FUND FTP SR 80 DIRECT PLAN PERIODIC DIVIPAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14949,INF194KA1KE9,IDFC MUTUAL FUND FTP SR 80 REGULAR PLAN GROWTH 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14950,INF194KA1KF6,IDFC MUTUAL FUND FTP SR 80 REGULAR PLAN PERIODIC DIVPAY 07AP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14961,INF194KA1KQ3,IDFC MUTUAL FUND FTP SR 82 REGULAR PLAN GROWTH 05JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14962,INF194KA1KR1,IDFC MUTUAL FUND FTP SR 82 REGULAR PLAN PERIODIC DIVPAY 05JU14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14963,INF194KA1KS9,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN GROWTH 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14964,INF194KA1KT7,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN QTRLY DIVI PAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14965,INF194KA1KU5,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN HLF YRLY DIVIPAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14966,INF194KA1KV3,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN PERIODIC DIVIPAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14967,INF194KA1KW1,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN GROWTH 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14968,INF194KA1KX9,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN QTRLY DIVI PAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14969,INF194KA1KY7,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN HLF YRLY DIVPAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14970,INF194KA1KZ4,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN PERIODIC DIVPAY 16MR15,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14981,INF194KA1LA5,IDFC MUTUAL FUND FTP SR 84 DIRECT PLAN GROWTH 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14982,INF194KA1LB3,IDFC MUTUAL FUND FTP SR 84 DIRECT PLAN QTRLY DIVI PAY 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14983,INF194KA1LC1,IDFC MUTUAL FUND FTP SR 84 DIRECT PLAN HLF YRLY DIVIPAY 02AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14984,INF194KA1LD9,IDFC MUTUAL FUND FTP SR 84 DIRECT PLAN PERIODIC DIVIPAY 02AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14985,INF194KA1LE7,IDFC MUTUAL FUND FTP SR 84 REGULAR PLAN GROWTH 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14986,INF194KA1LF4,IDFC MUTUAL FUND FTP SR 84 REGULAR PLAN QTRLY DIVI PAY 02AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14987,INF194KA1LG2,IDFC MUTUAL FUND FTP SR 84 REGULAR PLAN HLF YRLY DIVPAY 02AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14988,INF194KA1LH0,IDFC MUTUAL FUND FTP SR 84 REGULAR PLAN PERIODIC DIVPAY 02AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14989,INF194KA1LI8,IDFC MUTUAL FUND FTP SR 78 DIRECT PLAN GROWTH 12MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14990,INF194KA1LJ6,IDFC MUTUAL FUND FTP SR 78 DIRECT PLAN QTRLY DIVI PAY 12MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14971,INF194KA1L08,IDFC MUTUAL FUND FTP SR 116 DIRECT PLAN GROWTH 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14972,INF194KA1L16,IDFC MUTUAL FUND FTP SR 116 DIRECT PLAN QTRLY DIVI PAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14973,INF194KA1L24,IDFC MUTUAL FUND FTP SR 116 DIR PLAN HLF YRLY DIVIPAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14974,INF194KA1L32,IDFC MUTUAL FUND FTP SR 116 DIR PLAN PERIODIC DIVIPAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14975,INF194KA1L40,IDFC MUTUAL FUND FTP SR 116 REGULAR PLAN GROWTH 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14976,INF194KA1L57,IDFC MUTUAL FUND FTP SR 116 REGULAR PLAN QTRLY DIVI PAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14977,INF194KA1L65,IDFC MUTUAL FUND FTP SR 116 REG PLAN HLF YRLY DIVPAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14978,INF194KA1L73,IDFC MUTUAL FUND FTP SR 116 REG PLAN PERIODIC DIVPAY 09OT18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 14979,INF194KA1L81,IDFC MUTUAL FUND CORP BOND FD REG PL GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14980,INF194KA1L99,IDFC MUTUAL FUND CORP BOND FD REG PL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 14991,INF194KA1LK4,IDFC MUTUAL FUND FTP SR 78 DIRECT PLAN HLF YRLY DIVIPAY 12MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14992,INF194KA1LL2,IDFC MUTUAL FUND FTP SR 78 DIRECT PLAN PERIODIC DIVIPAY 12MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14993,INF194KA1LM0,IDFC MUTUAL FUND FTP SR 78 REGULAR PLAN GROWTH 12MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14994,INF194KA1LN8,IDFC MUTUAL FUND FTP SR 78 REGULAR PLAN QTRLY DIVI PAY 12MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14995,INF194KA1LO6,IDFC MUTUAL FUND FTP SR 78 REGULAR PLAN HLF YRLY DIVPAY 12MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14996,INF194KA1LP3,IDFC MUTUAL FUND FTP SR 78 REGULAR PLAN PERIODIC DIVPAY 12MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14997,INF194KA1LQ1,IDFC MUTUAL FUND FTP SR 79 DIRECT PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14998,INF194KA1LR9,IDFC MUTUAL FUND FTP SR 79 DIRECT PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 14999,INF194KA1LS7,IDFC MUTUAL FUND FTP SR 79 DIRECT PLAN HLF YRLY DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15000,INF194KA1LT5,IDFC MUTUAL FUND FTP SR 79 DIRECT PLAN PERIODIC DIVIPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15001,INF194KA1LU3,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN GROWTH 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15002,INF194KA1LV1,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN QTRLY DIVI PAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15003,INF194KA1LW9,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN HLF YRLY DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15004,INF194KA1LX7,IDFC MUTUAL FUND FTP SR 79 REGULAR PLAN PERIODIC DIVPAY 08AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15005,INF194KA1LY5,IDFC MUTUAL FUND FTP SR 85 DIRECT PLAN GROWTH 23MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15006,INF194KA1LZ2,IDFC MUTUAL FUND FTP SR 85 DIRECT PLAN QTRLY DIVI PAY 23MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15007,INF194KA1M07,IDFC MUTUAL FUND CORP BOND FD REG PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15008,INF194KA1M15,IDFC MUTUAL FUND CORP BOND FD REG PL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15009,INF194KA1M23,IDFC MUTUAL FUND CORP BOND FD DIR PL GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15010,INF194KA1M31,IDFC MUTUAL FUND CORP BOND FD DIR PL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15011,INF194KA1M49,IDFC MUTUAL FUND CORP BOND FD DIR PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15012,INF194KA1M56,IDFC MUTUAL FUND CORP BOND FD DIR PL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15013,INF194KA1M64,IDFC MUTUAL FUND FTP SR 117 DIRECT PLAN GROWTH 09AP19,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15014,INF194KA1M72,IDFC MUTUAL FUND FTP SR 117 DIRECT PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15015,INF194KA1M80,IDFC MUTUAL FUND FTP SR 117 DIR PLAN HLF YRLY DIVIPAY 09AP19,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15016,INF194KA1M98,IDFC MUTUAL FUND FTP SR 117 DIR PLAN PERIODIC DIVIPAY 09AP19,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15017,INF194KA1MA3,IDFC MUTUAL FUND FTP SR 85 DIRECT PLAN HLF YRLY DIVIPAY 23MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15018,INF194KA1MB1,IDFC MUTUAL FUND FTP SR 85 DIRECT PLAN PERIODIC DIVIPAY 23MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15019,INF194KA1MC9,IDFC MUTUAL FUND FTP SR 85 REGULAR PLAN GROWTH 23MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15020,INF194KA1MD7,IDFC MUTUAL FUND FTP SR 85 REGULAR PLAN QTRLY DIVI PAY 23MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15031,INF194KA1MO4,IDFC MUTUAL FUND FTP SR 87 DIRECT PLAN GROWTH 26MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15032,INF194KA1MP1,IDFC MUTUAL FUND FTP SR 87 DIRECT PLAN QTRLY DIVI PAY 26MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15033,INF194KA1MQ9,IDFC MUTUAL FUND FTP SR 87 DIRECT PLAN HLF YRLY DIVIPAY 26MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15034,INF194KA1MR7,IDFC MUTUAL FUND FTP SR 87 DIRECT PLAN PERIODIC DIVIPAY 26MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15035,INF194KA1MS5,IDFC MUTUAL FUND FTP SR 87 REGULAR PLAN GROWTH 26MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15036,INF194KA1MT3,IDFC MUTUAL FUND FTP SR 87 REGULAR PLAN QTRLY DIVI PAY 26MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15037,INF194KA1MU1,IDFC MUTUAL FUND FTP SR 87 REGULAR PLAN HLF YRLY DIVPAY 26MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15038,INF194KA1MV9,IDFC MUTUAL FUND FTP SR 87 REGULAR PLAN PERIODIC DIVPAY 26MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15039,INF194KA1MW7,IDFC MUTUAL FUND FTP SR 88 DIRECT PLAN GROWTH 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15040,INF194KA1MX5,IDFC MUTUAL FUND FTP SR 88 DIRECT PLAN QTRLY DIVI PAY 02AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15021,INF194KA1ME5,IDFC MUTUAL FUND FTP SR 85 REGULAR PLAN HLF YRLY DIVPAY 23MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15022,INF194KA1MF2,IDFC MUTUAL FUND FTP SR 85 REGULAR PLAN PERIODIC DIVPAY 23MR15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15023,INF194KA1MG0,IDFC MUTUAL FUND FTP SR 86 DIRECT PLAN GROWTH 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15024,INF194KA1MH8,IDFC MUTUAL FUND FTP SR 86 DIRECT PLAN QTRLY DIVI PAY 02AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15025,INF194KA1MI6,IDFC MUTUAL FUND FTP SR 86 DIRECT PLAN HLF YRLY DIVIPAY 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15026,INF194KA1MJ4,IDFC MUTUAL FUND FTP SR 86 DIRECT PLAN PERIODIC DIVIPAY 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15027,INF194KA1MK2,IDFC MUTUAL FUND FTP SR 86 REGULAR PLAN GROWTH 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15028,INF194KA1ML0,IDFC MUTUAL FUND FTP SR 86 REGULAR PLAN QTRLY DIVI PAY 02AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15029,INF194KA1MM8,IDFC MUTUAL FUND FTP SR 86 REGULAR PLAN HLF YRLY DIVPAY 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15030,INF194KA1MN6,IDFC MUTUAL FUND FTP SR 86 REGULAR PLAN PERIODIC DIVPAY 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15041,INF194KA1MY3,IDFC MUTUAL FUND FTP SR 88 DIRECT PLAN HLF YRLY DIVIPAY 02AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15042,INF194KA1MZ0,IDFC MUTUAL FUND FTP SR 88 DIRECT PLAN PERIODIC DIVIPAY 02AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15043,INF194KA1N06,IDFC MUTUAL FUND FTP SR 117 REGULAR PLAN GROWTH 09AP19,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15044,INF194KA1N14,IDFC MUTUAL FUND FTP SR 117 REGULAR PLAN QTRLY DIVI PAY09AP19,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15045,INF194KA1N22,IDFC MUTUAL FUND FTP SR 117 REG PLAN HLF YRLY DIVPAY 09AP19,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15046,INF194KA1N30,IDFC MUTUAL FUND FTP SR 117 REG PLAN PERIODIC DIVPAY 09AP19,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15047,INF194KA1N48,IDFC MUTUAL FUND FTP SR 118 DIRECT PLAN GROWTH 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15048,INF194KA1N55,IDFC MUTUAL FUND FTP SR 118 DIRECT PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15049,INF194KA1N63,IDFC MUTUAL FUND FTP SR 118 DIR PLAN HLF YRLY DIVIPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15050,INF194KA1N71,IDFC MUTUAL FUND FTP SR 118 DIR PLAN PERIODIC DIVIPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15051,INF194KA1N89,IDFC MUTUAL FUND FTP SR 118 REGULAR PLAN GROWTH 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15052,INF194KA1N97,IDFC MUTUAL FUND FTP SR 118 REGULAR PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15053,INF194KA1NA1,IDFC MUTUAL FUND FTP SR 88 REGULAR PLAN GROWTH 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15054,INF194KA1NB9,IDFC MUTUAL FUND FTP SR 88 REGULAR PLAN QTRLY DIVI PAY 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15055,INF194KA1NC7,IDFC MUTUAL FUND FTP SR 88 REGULAR PLAN HLF YRLY DIVPAY 02AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15056,INF194KA1ND5,IDFC MUTUAL FUND FTP SR 88 REGULAR PLAN PERIODIC DIVPAY 06AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15057,INF194KA1NE3,IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN GROWTH 07AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15058,INF194KA1NF0,IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN QTRLY DIVI PAY 07AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15059,INF194KA1NG8,IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN HLF YRLY DIVIPAY 07AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15060,INF194KA1NH6,IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN PERIODIC DIVIPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15061,INF194KA1NI4,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN GROWTH 07AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15062,INF194KA1NJ2,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN QTRLY DIVI PAY 07AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15063,INF194KA1NK0,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN HLF YRLY DIVPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15064,INF194KA1NL8,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN PERIODIC DIVPAY 07AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15065,INF194KA1NM6,IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN GROWTH 07AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15066,INF194KA1NN4,IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN QTRLY DIVI PAY 07AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15067,INF194KA1NO2,IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN HLF YRLY DIVIPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15068,INF194KA1NP9,IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN PERIODIC DIVIPAY 07AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15069,INF194KA1NQ7,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN GROWTH 07AP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15070,INF194KA1NR5,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN QTRLY DIVI PAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15071,INF194KA1NS3,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN HLF YRLY DIVPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15072,INF194KA1NT1,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN PERIODIC DIVPAY 07AP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15073,INF194KA1NU9,IDFC MUTUAL FUND FTP SR 91 DIRECT PLAN GROWTH 20AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15074,INF194KA1NV7,IDFC MUTUAL FUND FTP SR 91 DIRECT PLAN QTRLY DIVI PAY 20AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15075,INF194KA1NW5,IDFC MUTUAL FUND FTP SR 91 DIRECT PLAN HLF YRLY DIVIPAY 20AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15076,INF194KA1NX3,IDFC MUTUAL FUND FTP SR 91 DIRECT PLAN PERIODIC DIVIPAY 20AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15077,INF194KA1NY1,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN GROWTH 20AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15078,INF194KA1NZ8,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN QTRLY DIVI PAY 20AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15079,INF194KA1O05,IDFC MUTUAL FUND FTP SR 118 REG PLAN HLF YRLY DIVPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15080,INF194KA1O13,IDFC MUTUAL FUND FTP SR 118 REG PLAN PERIODIC DIVPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15101,INF194KA1OM4,IDFC MUTUAL FUND FTP SR 93 DIRECT PLAN HLF YRLY DIVIPAY 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15102,INF194KA1ON2,IDFC MUTUAL FUND FTP SR 93 DIRECT PLAN PERIODIC DIVIPAY 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15103,INF194KA1OO0,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN GROWTH 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15104,INF194KA1OP7,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN QTRLY DIVI PAY 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15105,INF194KA1OQ5,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN HLF YRLY DIVPAY 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15106,INF194KA1OR3,IDFC MUTUAL FUND FTP SR 93 REGULAR PLAN PERIODIC DIVPAY 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15107,INF194KA1OS1,IDFC MUTUAL FUND FTP SR 96 DIRECT PLAN GROWTH 23MY16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15108,INF194KA1OT9,IDFC MUTUAL FUND FTP SR 96 DIRECT PLAN QTRLY DIVI PAY 23MY16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15109,INF194KA1OU7,IDFC MUTUAL FUND FTP SR 96 DIRECT PLAN HLF YRLY DIVIPAY 23MY16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15110,INF194KA1OV5,IDFC MUTUAL FUND FTP SR 96 DIRECT PLAN PERIODIC DIVIPAY 23MY16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15081,INF194KA1O21,IDFC MUTUAL FUND FTP SR 119 DIRECT PLAN GROWTH 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15082,INF194KA1O39,IDFC MUTUAL FUND FTP SR 119 DIRECT PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15083,INF194KA1O47,IDFC MUTUAL FUND FTP SR 119 DIR PLAN HLF YRLY DIVIPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15084,INF194KA1O54,IDFC MUTUAL FUND FTP SR 119 DIR PLAN PERIODIC DIVIPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15085,INF194KA1O62,IDFC MUTUAL FUND FTP SR 119 REGULAR PLAN GROWTH 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15086,INF194KA1O70,IDFC MUTUAL FUND FTP SR 119 REGULAR PLAN QTRLY DIVI PAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15087,INF194KA1O88,IDFC MUTUAL FUND FTP SR 119 REG PLAN HLF YRLY DIVPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15088,INF194KA1O96,IDFC MUTUAL FUND FTP SR 119 REG PLAN PERIODIC DIVPAY 09AP19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15089,INF194KA1OA9,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN HLF YRLY DIVPAY 20AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15090,INF194KA1OB7,IDFC MUTUAL FUND FTP SR 91 REGULAR PLAN PERIODIC DIVPAY 20AP15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15091,INF194KA1OC5,IDFC MUTUAL FUND FTP SR 92 DIRECT PLAN GROWTH 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15092,INF194KA1OD3,IDFC MUTUAL FUND FTP SR 92 DIRECT PLAN QTRLY DIVI PAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15093,INF194KA1OE1,IDFC MUTUAL FUND FTP SR 92 DIRECT PLAN HLF YRLY DIVIPAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15094,INF194KA1OF8,IDFC MUTUAL FUND FTP SR 92 DIRECT PLAN PERIODIC DIVIPAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15095,INF194KA1OG6,IDFC MUTUAL FUND FTP SR 92 REGULAR PLAN GROWTH 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15096,INF194KA1OH4,IDFC MUTUAL FUND FTP SR 92 REGULAR PLAN QTRLY DIVI PAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15097,INF194KA1OI2,IDFC MUTUAL FUND FTP SR 92 REGULAR PLAN HLF YRLY DIVPAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15098,INF194KA1OJ0,IDFC MUTUAL FUND FTP SR 92 REGULAR PLAN PERIODIC DIVPAY 11MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15099,INF194KA1OK8,IDFC MUTUAL FUND FTP SR 93 DIRECT PLAN GROWTH 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15100,INF194KA1OL6,IDFC MUTUAL FUND FTP SR 93 DIRECT PLAN QTRLY DIVI PAY 14MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15131,INF194KA1PK5,IDFC MUTUAL FUND FTP SR 95 DIRECT PLAN HLF YRLY DIVIPAY 01JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15132,INF194KA1PL3,IDFC MUTUAL FUND FTP SR 95 DIRECT PLAN PERIODIC DIVIPAY 01JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15133,INF194KA1PM1,IDFC MUTUAL FUND FTP SR 95 REGULAR PLAN GROWTH 01JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15134,INF194KA1PN9,IDFC MUTUAL FUND FTP SR 95 REGULAR PLAN QTRLY DIVI PAY 01JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15135,INF194KA1PO7,IDFC MUTUAL FUND FTP SR 95 REGULAR PLAN HLF YRLY DIVPAY 01JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15136,INF194KA1PP4,IDFC MUTUAL FUND FTP SR 95 REGULAR PLAN PERIODIC DIVPAY 01JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15137,INF194KA1PQ2,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN GROWTH 04JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15138,INF194KA1PR0,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN QTRLY DIVI PAY 04JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15139,INF194KA1PS8,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN HLF YRLY DIVIPAY 04JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15140,INF194KA1PT6,IDFC MUTUAL FUND FTP SR 97 DIRECT PLAN PERIODIC DIVIPAY 04JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15121,INF194KA1PA6,IDFC MUTUAL FUND FTP SR 94 DIRECT PLAN GROWTH 21MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15122,INF194KA1PB4,IDFC MUTUAL FUND FTP SR 94 DIRECT PLAN QTRLY DIVI PAY 21MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15123,INF194KA1PC2,IDFC MUTUAL FUND FTP SR 94 DIRECT PLAN HLF YRLY DIVIPAY 21MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15124,INF194KA1PD0,IDFC MUTUAL FUND FTP SR 94 DIRECT PLAN PERIODIC DIVIPAY 21MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15125,INF194KA1PE8,IDFC MUTUAL FUND FTP SR 94 REGULAR PLAN GROWTH 21MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15126,INF194KA1PF5,IDFC MUTUAL FUND FTP SR 94 REGULAR PLAN QTRLY DIVI PAY 21MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15127,INF194KA1PG3,IDFC MUTUAL FUND FTP SR 94 REGULAR PLAN HLF YRLY DIVPAY 21MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15128,INF194KA1PH1,IDFC MUTUAL FUND FTP SR 94 REGULAR PLAN PERIODIC DIVPAY 21MY15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15129,INF194KA1PI9,IDFC MUTUAL FUND FTP SR 95 DIRECT PLAN GROWTH 01JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15130,INF194KA1PJ7,IDFC MUTUAL FUND FTP SR 95 DIRECT PLAN QTRLY DIVI PAY 01JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15111,INF194KA1OW3,IDFC MUTUAL FUND FTP SR 96 REGULAR PLAN GROWTH 23MY16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15112,INF194KA1OX1,IDFC MUTUAL FUND FTP SR 96 REGULAR PLAN QTRLY DIVI PAY 23MY16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15113,INF194KA1OY9,IDFC MUTUAL FUND FTP SR 96 REGULAR PLAN HLF YRLY DIVPAY 23MY16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15114,INF194KA1OZ6,IDFC MUTUAL FUND FTP SR 96 REGULAR PLAN PERIODIC DIVPAY 23MY16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15115,INF194KA1P04,IDFC MUTUAL FUND FTP SR 120 DIRECT PLAN GROWTH 14JU16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15116,INF194KA1P38,IDFC MUTUAL FUND FTP SR 120 DIR PLAN PERIODIC DIVIPAY 14JU16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15117,INF194KA1P46,IDFC MUTUAL FUND FTP SR 120 REGULAR PLAN GROWTH 14JU16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15118,INF194KA1P79,IDFC MUTUAL FUND FTP SR 120 REG PLAN PERIODIC DIVPAY 14JU16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15119,INF194KA1P87,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN GROWTH 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15120,INF194KA1P95,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN QTY DIVI PAY 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15141,INF194KA1PU4,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN GROWTH 04JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15142,INF194KA1PV2,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN QTRLY DIVI PAY 04JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15143,INF194KA1PW0,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN HLF YRLY DIVPAY 04JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15144,INF194KA1PX8,IDFC MUTUAL FUND FTP SR 97 REGULAR PLAN PERIODIC DIVPAY 04JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15145,INF194KA1PY6,IDFC MUTUAL FUND FTP SR 100 DIRECT PLAN GROWTH 07AG17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15146,INF194KA1PZ3,IDFC MUTUAL FUND FTP SR 100 DIRECT PLAN QTRLY DIVI PAY 07AG17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15147,INF194KA1Q03,IDFC MUTUAL FUND FTP SR 90 REGULAR PLAN HLF YRLY DIVPAY 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15148,INF194KA1Q11,IDFC MUTUAL FUND FTP SR 90 REG PLAN PERIODIC DIVI PAY 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15149,INF194KA1Q29,IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN GROWTH 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15150,INF194KA1Q37,IDFC MUTUAL FUND FTP SR 90 DIRECT PLAN HLF YR DIVI PAY 11AP17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15151,INF194KA1Q45,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN GROWTH 28MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15152,INF194KA1Q52,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN QTY DIVI PAY 29MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15153,INF194KA1Q60,IDFC MUTUAL FUND FTP SR 89 REGULAR PLAN HLF YRLY DIVPAY 28MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15154,INF194KA1Q78,IDFC MUTUAL FUND FTP SR 89 DIRECT PLAN GROWTH 28MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15155,INF194KA1Q86,IDFC MUTUAL FUND FTP SR 89 DIR PLAN PERIODIC DIVI PAY 28MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15156,INF194KA1Q94,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN GROWTH 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15157,INF194KA1QA4,IDFC MUTUAL FUND FTP SR 100 DIR PLAN HLF YRLY DIVIPAY 07AG17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15158,INF194KA1QB2,IDFC MUTUAL FUND FTP SR 100 DIR PLAN PERIODIC DIVIPAY 07AG17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15159,INF194KA1QC0,IDFC MUTUAL FUND FTP SR 100 REGULAR PLAN GROWTH 07AG17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15160,INF194KA1QD8,IDFC MUTUAL FUND FTP SR 100 REGULAR PLAN QTRLY DIVI PAY 07AG17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15161,INF194KA1QE6,IDFC MUTUAL FUND FTP SR 100 REG PLAN HLF YRLY DIVPAY 07AG17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15162,INF194KA1QF3,IDFC MUTUAL FUND FTP SR 100 REG PLAN PERIODIC DIVPAY 07AG17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15163,INF194KA1QG1,IDFC MUTUAL FUND FTP SR 98 DIRECT PLAN GROWTH 08SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15164,INF194KA1QH9,IDFC MUTUAL FUND FTP SR 98 DIRECT PLAN PERIODIC DIVIPAY 08SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15165,INF194KA1QI7,IDFC MUTUAL FUND FTP SR 98 REGULAR PLAN GROWTH 08SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15166,INF194KA1QJ5,IDFC MUTUAL FUND FTP SR 98 REGULAR PLAN PERIODIC DIVPAY 08SP14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15167,INF194KA1QK3,IDFC MUTUAL FUND FTP SR 99 DIRECT PLAN GROWTH 15JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15168,INF194KA1QL1,IDFC MUTUAL FUND FTP SR 99 DIRECT PLAN QTRLY DIVI PAY 15JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15169,INF194KA1QM9,IDFC MUTUAL FUND FTP SR 99 DIRECT PLAN HLF YRLY DIVIPAY 15JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15170,INF194KA1QN7,IDFC MUTUAL FUND FTP SR 99 DIRECT PLAN PERIODIC DIVIPAY 15JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15171,INF194KA1QO5,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN GROWTH 15JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15172,INF194KA1QP2,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN QTRLY DIVI PAY 15JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15173,INF194KA1QQ0,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN HLF YRLY DIVPAY 15JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15174,INF194KA1QR8,IDFC MUTUAL FUND FTP SR 99 REGULAR PLAN PERIODIC DIVPAY 15JU15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15175,INF194KA1QS6,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN HLF YRLY DIVPAY 02AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15176,INF194KA1QT4,IDFC MUTUAL FUND FTP SR 24 DIRECT PLAN GROWTH 02AG16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15177,INF194KA1QU2,IDFC MUTUAL FUND FTP SR 24 DIRECT PLAN PERIODIC DIVIPAY 02AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15178,INF194KA1QV0,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN GROWTH 02AG16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15179,INF194KA1QW8,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN QTRLY DIVI PAY 02AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15180,INF194KA1QX6,IDFC MUTUAL FUND FTP SR 24 REGULAR PLAN PERIODIC DIVPAY 02AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15181,INF194KA1QY4,IDFC MUTUAL FUND FTP SR 25 DIRECT PLAN GROWTH 09AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15182,INF194KA1QZ1,IDFC MUTUAL FUND FTP SR25 REGULAR PLAN HLF YRLY DIVIPAY 09AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15183,INF194KA1R02,IDFC MUTUAL FUND FTP SR 71 REGULAR PLAN QTY DIVI PAY 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15184,INF194KA1R10,IDFC MUTUAL FUND FTP SR 71 DIRECT PLAN GROWTH 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15185,INF194KA1R28,IDFC MUTUAL FUND CORP BOND FD REG MNT DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15186,INF194KA1R36,IDFC MUTUAL FUND CORP BOND FD REG MNT DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15187,INF194KA1R44,IDFC MUTUAL FUND CORP BOND FD REG MNT DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15188,INF194KA1R51,IDFC MUTUAL FUND CORP BOND FD REG QTY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15189,INF194KA1R69,IDFC MUTUAL FUND CORP BOND FD REG QTY DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15190,INF194KA1R77,IDFC MUTUAL FUND CORP BOND FD REG QTY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15191,INF194KA1R85,IDFC MUTUAL FUND CORP BOND FD REG HLFYR DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15192,INF194KA1R93,IDFC MUTUAL FUND CORP BOND FD REG HLFYR DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15193,INF194KA1RA2,IDFC MUTUAL FUND FTP SR 25 REGULAR GROWTH 09AG16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15194,INF194KA1RB0,IDFC MUTUAL FUND FTP SR 27 DIRECT PLAN QTRLY DIVI PAY 22AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15195,INF194KA1RC8,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN GROWTH 22AG16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15196,INF194KA1RD6,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN QTRLY DIVI PAY 22AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15197,INF194KA1RE4,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN HLF YRLY DIVPAY 22AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15198,INF194KA1RF1,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN PERIODIC DIVPAY 22AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15199,INF194KA1RG9,IDFC MUTUAL FUND FTP SR 27 DIRECT PLAN GROWTH 22AG16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15200,INF194KA1RH7,IDFC MUTUAL FUND FTP SERIES 2 GROWTH 24AG15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15201,INF194KA1RI5,IDFC MUTUAL FUND FTP SERIES 2 DIVIDEND PAYOUT 24AG15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15202,INF194KA1RJ3,IDFC MUTUAL FUND FTP SERIES 2 MONTHLY DIVIDEND PAYOUT 24AG15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15203,INF194KA1RK1,IDFC MUTUAL FUND FTP SERIES 2 QUARTERLY DIVIDEND PAYOUT 24AG15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15204,INF194KA1RL9,IDFC MUTUAL FUND FTP SERIES 2 HALF YEARLY DIVIDEND PAY 24AG15,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15205,INF194KA1RM7,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN GROWTH 30AG16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15206,INF194KA1RN5,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN QTRLY DIVI PAY 30AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15207,INF194KA1RO3,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN HLF YRLY DIVPAY 30AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15208,INF194KA1RP0,IDFC MUTUAL FUND FTP SR 31 REGULAR PLAN PERIODIC DIVPAY 30AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15209,INF194KA1RQ8,IDFC MUTUAL FUND FTP SR 31 DIRECT PLAN GROWTH 30AG16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15210,INF194KA1RR6,IDFC MUTUAL FUND FTP SR 32 REGULAR PLAN GROWTH 06SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15211,INF194KA1RS4,IDFC MUTUAL FUND FTP SR 32 REGULAR PLAN QTRLY DIVI PAY 06SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15212,INF194KA1RT2,IDFC MUTUAL FUND FTP SR 32 DIRECT PLAN HLF YRLY DIVPAY 06SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15213,INF194KA1RU0,IDFC MUTUAL FUND FTP SR 32 DIRECT PLAN QUARTERLY DIVPAY 06SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15214,INF194KA1RV8,IDFC MUTUAL FUND FTP SR 32 DIRECT PLAN GROWTH 06SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15215,INF194KA1RW6,IDFC MUTUAL FUND GOVT SEC FD INVEST PL REG PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15216,INF194KA1RX4,IDFC MUTUAL FUND GOVT SEC FD INVEST PL REG PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15217,INF194KA1RY2,IDFC MUTUAL FUND GOVT SEC FD INVEST PL REG PL PERIOD DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15218,INF194KA1RZ9,IDFC MUTUAL FUND GOVT SEC FD INVEST PL DIR PLPERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15219,INF194KA1S01,IDFC MUTUAL FUND CORP BOND FD RG HLFYR DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15220,INF194KA1S19,IDFC MUTUAL FUND CORP BOND FD REG ANNL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15221,INF194KA1S27,IDFC MUTUAL FUND CORP BOND FD REG ANNL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15222,INF194KA1S35,IDFC MUTUAL FUND CORP BOND FD RG ANNL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15223,INF194KA1S43,IDFC MUTUAL FUND CORP BOND FD DIR MNT DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15224,INF194KA1S50,IDFC MUTUAL FUND CORP BOND FD DIR MNT DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15225,INF194KA1S68,IDFC MUTUAL FUND CORP BOND FD DIR MNT DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15226,INF194KA1S76,IDFC MUTUAL FUND CORP BOND FD DIR QTY DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15227,INF194KA1S84,IDFC MUTUAL FUND CORP BOND FD DIR QTY DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15228,INF194KA1S92,IDFC MUTUAL FUND CORP BOND FD DIR QTY DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15229,INF194KA1SA0,IDFC MUTUAL FUND GOVT SEC FD INVEST PL DIRPLPERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15230,INF194KA1SB8,IDFC MUTUAL FUND GOVT SEC FD INVEST PL DIR PL PERIOD DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15241,INF194KA1SM5,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR PERIODIC DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15242,INF194KA1SN3,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR PERIODIC DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15243,INF194KA1SO1,IDFC MUTUAL FUND BD FD SHR TRM PL REG PERD DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15244,INF194KA1SP8,IDFC MUTUAL FUND BD FD SHR TRM PL REG PERD DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15245,INF194KA1SQ6,IDFC MUTUAL FUND BD FD SHR TRM PL REG PERD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15246,INF194KA1SR4,IDFC MUTUAL FUND BD FD SHR TRM PL DIR PERD DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15247,INF194KA1SS2,IDFC MUTUAL FUND BD FD SHR TRM PL DIR PERD DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15248,INF194KA1ST0,IDFC MUTUAL FUND BD FD SHR TRM PL DIR PERD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15249,INF194KA1SU8,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PRDIC DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15250,INF194KA1SV6,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PRDIC DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15251,INF194KA1SW4,IDFC MUTUAL FUND BOND FD LONG TERM PL REG PL PRDIC DIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15252,INF194KA1SX2,IDFC MUTUAL FUND BOND FD LONG TERM PL DIRPL PRDIC DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15253,INF194KA1SY0,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR PRDIC DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15254,INF194KA1SZ7,IDFC MUTUAL FUND BOND FD LONG TERM PL DIR PERIOD DIVSWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15255,INF194KA1T00,IDFC MUTUAL FUND CORP BOND FD DIR HLFYR DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15256,INF194KA1T18,IDFC MUTUAL FUND CORP BOND FD DIR HLFYR DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15257,INF194KA1T26,IDFC MUTUAL FUND CORP BOND FD DR HLFYR DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15258,INF194KA1T34,IDFC MUTUAL FUND CORP BOND FD DIR ANNL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15259,INF194KA1T42,IDFC MUTUAL FUND CORP BOND FD DIR ANNL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15260,INF194KA1T59,IDFC MUTUAL FUND CORP BOND FD DR ANNL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15261,INF194KA1T67,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN GROWTH 23AG17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15262,INF194KA1T75,IDFC MUTUAL FUND FTP SR 27 REGULAR PLAN PERIODIC DIV PA 23AG17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15263,INF194KA1T83,IDFC MUTUAL FUND FTP SR 27 DIRECT PLAN GROWTH 23AG17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15264,INF194KA1T91,IDFC MUTUAL FUND SENSEX ETF,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15265,INF194KA1TA8,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG PERIOD DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15266,INF194KA1TB6,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG PERIOD DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15267,INF194KA1TC4,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL REG PERIOD DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15268,INF194KA1TD2,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR PERIOD DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15269,INF194KA1TE0,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR PERIOD DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15270,INF194KA1TF7,IDFC MUTUAL FUND BOND FUND MEDIUM TERM PL DIR PERIOD DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15231,INF194KA1SC6,IDFC MUTUAL FUND GOVT SEC FD PROV FD REG PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 15232,INF194KA1SD4,IDFC MUTUAL FUND GOVT SEC FD PROV FD REG PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 15233,INF194KA1SE2,IDFC MUTUAL FUND GOVT SEC FD PROV FD REG PL PERIODIC DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15234,INF194KA1SF9,IDFC MUTUAL FUND GOVT SEC FD PROV FD DIR PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 15235,INF194KA1SG7,IDFC MUTUAL FUND GOVT SEC FD PROV FD DIR PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15236,INF194KA1SH5,IDFC MUTUAL FUND GOVT SEC FD PROV FD DIR PL PERIODIC DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15237,INF194KA1SI3,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG PERIODIC DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15238,INF194KA1SJ1,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG PERIODIC DIVREI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15239,INF194KA1SK9,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL REG PERIODIC DIVSWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15240,INF194KA1SL7,IDFC MUTUAL FUND GOV SEC FD CONST MAT PL DIR PERIODIC DIVPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15271,INF194KA1TG5,IDFC MUTUAL FUND MONEY MANAGER FUND REG PERIOD DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15272,INF194KA1TH3,IDFC MUTUAL FUND MONEY MANAGER FUND REG PERIOD DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15273,INF194KA1TI1,IDFC MUTUAL FUND MONEY MANAGER FUND REG PERIOD DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15274,INF194KA1TJ9,IDFC MUTUAL FUND MONEY MANAGER FUND DIR PERIOD DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15275,INF194KA1TK7,IDFC MUTUAL FUND MONEY MANAGER FUND DIR PERIOD DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15276,INF194KA1TL5,IDFC MUTUAL FUND MONEY MANAGER FUND DIR PERIOD DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15277,INF194KA1TM3,IDFC MUTUAL FUND DYNAMIC BOND FD REG PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15278,INF194KA1TN1,IDFC MUTUAL FUND DYNAMIC BOND FD REG PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15279,INF194KA1TO9,IDFC MUTUAL FUND DYNAMIC BD FD REG PL PERIODIC DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15280,INF194KA1TP6,IDFC MUTUAL FUND DYNAMIC BOND FD DIR PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15281,INF194KA1TQ4,IDFC MUTUAL FUND DYNAMIC BOND FD DIR PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15282,INF194KA1TR2,IDFC MUTUAL FUND DYNAMIC BD FD DIR PL PERIODIC DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15283,INF194KA1TS0,IDFC MUTUAL FUND ALL SEASONS BOND FD REG PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15284,INF194KA1TT8,IDFC MUTUAL FUND ALL SEASONS BOND FD REG PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15285,INF194KA1TU6,IDFC MUTUAL FUND ALL SEASONS BOND FD REG PL PERIODIC DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15286,INF194KA1TV4,IDFC MUTUAL FUND ALL SEASONS BOND FD DIR PL PERIODIC DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15287,INF194KA1TW2,IDFC MUTUAL FUND ALL SEASONS BOND FD DIR PL PERIODIC DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15288,INF194KA1TX0,IDFC MUTUAL FUND ALL SEASONS BOND FD DIR PL PERIODIC DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15289,INF194KA1TY8,IDFC MUTUAL FUND FTP SR 33 REGULAR PLAN GROWTH 14SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15290,INF194KA1TZ5,IDFC MUTUAL FUND FTP SR 33 REGULAR PLAN QTRLY DIVI PAY 14SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15291,INF194KA1U07,IDFC MUTUAL FUND NIFTY ETF,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15292,INF194KA1U15,IDFC MUTUAL FUND HYBRID EQ FD REG PL GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15293,INF194KA1U23,IDFC MUTUAL FUND HYBRID EQ FD REG PL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15294,INF194KA1U31,IDFC MUTUAL FUND HYBRID EQ FD REG PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15295,INF194KA1U49,IDFC MUTUAL FUND HYBRID EQ FD REG PL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15296,INF194KA1U56,IDFC MUTUAL FUND HYBRID EQ FD DIR PL GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15297,INF194KA1U64,IDFC MUTUAL FUND HYBRID EQ FD DIR PL DIV PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15298,INF194KA1U72,IDFC MUTUAL FUND HYBRID EQ FD DIR PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15299,INF194KA1U80,IDFC MUTUAL FUND HYBRID EQ FD DIR PL DIV SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15300,INF194KA1U98,IDFC MUTUAL FUND EQ OPPR SR 2 REG PLAN DIVPAY 31JN20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15301,INF194KA1UA6,IDFC MUTUAL FUND FTP SR 33 REGULAR PLAN HLF YRLY DIVPAY 14SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15302,INF194KA1UB4,IDFC MUTUAL FUND FTP SR 33 DIRECT PLAN GROWTH 14SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15303,INF194KA1UC2,IDFC MUTUAL FUND FTP SR 33 DIRECT PLAN QTRLY DIVI PAY 14SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15304,INF194KA1UD0,IDFC MUTUAL FUND FTP SR 33 DIRECT PLAN PERIODIC DIVPAY 14SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15305,INF194KA1UE8,IDFC MUTUAL FUND DYNAMIC EQUITY FD REG PL GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15306,INF194KA1UF5,IDFC MUTUAL FUND DYNAMIC EQUITY FD REG PL DIV PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15307,INF194KA1UG3,IDFC MUTUAL FUND DYNAMIC EQUITY FD REG PL DIV REI OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15308,INF194KA1UH1,IDFC MUTUAL FUND DYNAMIC EQUITY FD DIR PL GROWTH OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15309,INF194KA1UI9,IDFC MUTUAL FUND DYNAMIC EQUITY FD DIR PL DIV PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15310,INF194KA1UJ7,IDFC MUTUAL FUND DYNAMIC EQUITY FD DIR PL DIV REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15311,INF194KA1UK5,IDFC MUTUAL FUND FTP SR 34 REGULAR PLAN GROWTH 19SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15312,INF194KA1UL3,IDFC MUTUAL FUND FTP SR 34 REGULAR PLAN QTRLY DIVI PAY 19SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15313,INF194KA1UM1,IDFC MUTUAL FUND FTP SR 34 REGULAR PLAN HLF YRLY DIVPAY 19SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15314,INF194KA1UN9,IDFC MUTUAL FUND FTP SR 34 DIRECT PLAN GROWTH 19SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15315,INF194KA1UO7,IDFC MUTUAL FUND FTP SR 35 REGULAR PLAN GROWTH 26SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15316,INF194KA1UP4,IDFC MUTUAL FUND FTP SR 35 REGULAR PLAN QTRLY DIVI PAY 26SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15317,INF194KA1UQ2,IDFC MUTUAL FUND FTP SR 35 REGULAR PLAN HLF YRLY DIVPAY 26SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15318,INF194KA1UR0,IDFC MUTUAL FUND FTP SR 35 DIRECT PLAN GROWTH 26SP16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15319,INF194KA1US8,IDFC MUTUAL FUND FTP SR 35 DIRECT PLAN QTRLY DIVI PAY 26SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15320,INF194KA1UT6,IDFC MUTUAL FUND FTP SR 35 DIRECT PLAN HLF YRLY DIVPAY 26SP16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15321,INF194KA1UU4,IDFC MUTUAL FUND FTP SR 40 REGULAR PLAN GROWTH 05OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15322,INF194KA1UV2,IDFC MUTUAL FUND FTP SR 40 REGULAR PLAN QTRLY DIVI PAY 05OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15323,INF194KA1UW0,IDFC MUTUAL FUND FTP SR 40 REGULAR PLAN HLF YRLY DIVPAY 05OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15324,INF194KA1UX8,IDFC MUTUAL FUND FTP SR 40 DIRECT PLAN GROWTH 05OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15325,INF194KA1UY6,IDFC MUTUAL FUND FTP SR 40 DIRECT PLAN QTRLY DIVI PAY 05OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15326,INF194KA1UZ3,IDFC MUTUAL FUND FTP SR 40 DIRECT PLAN PERIODIC DIVPAY 05OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15327,INF194KA1V06,IDFC MUTUAL FUND EQ OPPR SR 2 DIR PLAN DIV PAY 31JN20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15328,INF194KA1V14,IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15329,INF194KA1V22,IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15330,INF194KA1V30,IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15331,INF194KA1V48,IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15332,INF194KA1V55,IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15333,INF194KA1V63,IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15334,INF194KA1V71,IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15335,INF194KA1V89,IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15336,INF194KA1V97,IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15337,INF194KA1VA4,IDFC MUTUAL FUND FTP SR 42 REGULAR PLAN GROWTH 13OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15338,INF194KA1VB2,IDFC MUTUAL FUND FTP SR 42 REGULAR PLAN QTRLY DIVI PAY 13OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15339,INF194KA1VC0,IDFC MUTUAL FUND FTP SR 42 REGULAR PLAN HLF YRLY DIVPAY 13OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15340,INF194KA1VD8,IDFC MUTUAL FUND FTP SR 42 DIRECT PLAN GROWTH 13OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15341,INF194KA1VE6,IDFC MUTUAL FUND FTP SR 103 DIRECT PLAN GROWTH 23OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15342,INF194KA1VF3,IDFC MUTUAL FUND FTP SR 103 DIRECT PLAN QTRLY DIVI PAY 23OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15343,INF194KA1VG1,IDFC MUTUAL FUND FTP SR 103 DIR PLAN HLF YRLY DIVIPAY 23OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15344,INF194KA1VH9,IDFC MUTUAL FUND FTP SR 103 DIR PLAN PERIODIC DIVIPAY 23OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15345,INF194KA1VI7,IDFC MUTUAL FUND FTP SR 103 REGULAR PLAN GROWTH 23OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15346,INF194KA1VJ5,IDFC MUTUAL FUND FTP SR 103 REGULAR PLAN QTRLY DIVI PAY 23OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15347,INF194KA1VK3,IDFC MUTUAL FUND FTP SR 103 REG PLAN HLF YRLY DIVPAY 23OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15348,INF194KA1VL1,IDFC MUTUAL FUND FTP SR 103 REG PLAN PERIODIC DIVPAY 23OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15349,INF194KA1VM9,IDFC MUTUAL FUND FTP SR 104 DIRECT PLAN GROWTH 30OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15350,INF194KA1VN7,IDFC MUTUAL FUND FTP SR 104 DIRECT PLAN QTRLY DIVI PAY 30OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15351,INF194KA1VO5,IDFC MUTUAL FUND FTP SR 104 DIR PLAN HLF YRLY DIVIPAY 30OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15352,INF194KA1VP2,IDFC MUTUAL FUND FTP SR 104 DIR PLAN PERIODIC DIVIPAY 30OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15353,INF194KA1VQ0,IDFC MUTUAL FUND FTP SR 104 REGULAR PLAN GROWTH 30OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15354,INF194KA1VR8,IDFC MUTUAL FUND FTP SR 104 REGULAR PLAN QTRLY DIVI PAY 30OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15355,INF194KA1VS6,IDFC MUTUAL FUND FTP SR 104 REG PLAN HLF YRLY DIVPAY 30OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15356,INF194KA1VT4,IDFC MUTUAL FUND FTP SR 104 REG PLAN PERIODIC DIVPAY 30OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15357,INF194KA1VU2,IDFC MUTUAL FUND FTP SR 44 REGULAR PLAN GROWTH 24OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15358,INF194KA1VV0,IDFC MUTUAL FUND FTP SR 44 REGULAR PLAN QTRLY DIVI PAY 24OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15359,INF194KA1VW8,IDFC MUTUAL FUND FTP SR 44 REGULAR PLAN HLF YRLY DIVPAY 24OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15360,INF194KA1VX6,IDFC MUTUAL FUND FTP SR 44 DIRECT PLAN GROWTH 24OT16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15361,INF194KA1VY4,IDFC MUTUAL FUND FTP SR 44 DIRECT PLAN HLF YRLY DIVPAY 24OT16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15362,INF194KA1W05,IDFC MUTUAL FUND CREDIT RISK FD REG DIV PAY ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15363,INF194KA1W13,IDFC MUTUAL FUND CREDIT RISK FD REG DIV REI ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15364,INF194KA1W21,IDFC MUTUAL FUND CREDIT RISK FD REG DIV SWEEP ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15365,INF194KA1W39,IDFC MUTUAL FUND CREDIT RISK FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15366,INF194KA1W47,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15367,INF194KA1W54,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15368,INF194KA1W62,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP PERIODIC,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15369,INF194KA1W70,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15370,INF194KA1W88,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15371,INF194KA1W96,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP QTRLY,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15372,INF194KA1WA2,IDFC MUTUAL FUND DYNAMIC EQ FD REG PL DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15373,INF194KA1WB0,IDFC MUTUAL FUND DYNAMIC EQ FD DIR PL DIVIDEND SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15374,INF194KA1WE4,IDFC MUTUAL FUND FTP SR 105 DIRECT PLAN GROWTH 31OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15375,INF194KA1WF1,IDFC MUTUAL FUND FTP SR 105 DIRECT PLAN QTRLY DIVI PAY 31OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15376,INF194KA1WG9,IDFC MUTUAL FUND FTP SR105 DIRECT PLAN HLF YRLY DIVIPAY 31OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15377,INF194KA1WH7,IDFC MUTUAL FUND FTP SR105 DIRECT PLAN PERIODIC DIVIPAY 31OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15378,INF194KA1WI5,IDFC MUTUAL FUND FTP SR 105 REGULAR PLAN GROWTH 31OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15379,INF194KA1WJ3,IDFC MUTUAL FUND FTP SR 105 REGULAR PLAN QTRLY DIVI PAY 31OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15380,INF194KA1WK1,IDFC MUTUAL FUND FTP SR 105 REG PLAN HLF YRLY DIVPAY 31OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15381,INF194KA1WL9,IDFC MUTUAL FUND FTP SR 105 REG PLAN PERIODIC DIVPAY 31OT17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15382,INF194KA1WM7,IDFC MUTUAL FUND FTP SR 106 DIRECT PLAN GROWTH 13NV17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15383,INF194KA1WN5,IDFC MUTUAL FUND FTP SR 106 DIRECT PLAN QTRLY DIVI PAY 13NV17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15384,INF194KA1WO3,IDFC MUTUAL FUND FTP SR 106 DIR PLAN HLF YRLY DIVIPAY 13NV17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15385,INF194KA1WP0,IDFC MUTUAL FUND FTP SR 106 DIR PLAN PERIODIC DIVIPAY 13NV17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15386,INF194KA1WQ8,IDFC MUTUAL FUND FTP SR 106 REGULAR PLAN GROWTH 13NV17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15387,INF194KA1WR6,IDFC MUTUAL FUND FTP SR 106 REGULAR PLAN QTRLY DIVI PAY 13NV17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15388,INF194KA1WS4,IDFC MUTUAL FUND FTP SR 106 REG PLAN HLF YRLY DIVPAY 13NV17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15389,INF194KA1WT2,IDFC MUTUAL FUND FTP SR 106 REG PLAN PERIODIC DIVPAY 13NV17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15390,INF194KA1WU0,IDFC MUTUAL FUND FMP 3 YR SR 5 GROWTH 23DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15391,INF194KA1WV8,IDFC MUTUAL FUND FMP 3 YR SR 5 QTRLY DIVI PAY 23DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15392,INF194KA1WW6,IDFC MUTUAL FUND FMP 3 YR SR 5 DIVPAY 23DC14,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15393,INF194KA1WX4,IDFC MUTUAL FUND FTP SR 49 REGULAR PLAN GROWTH 29NV16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15394,INF194KA1WY2,IDFC MUTUAL FUND FTP SR 49 REGULAR PLAN QTRLY DIVI PAY 29NV16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15395,INF194KA1WZ9,IDFC MUTUAL FUND FTP SR 49 REGULAR PLAN HLF YRLY DIVPAY 29NV16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15396,INF194KA1X04,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15397,INF194KA1X12,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15398,INF194KA1X20,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP HLFYR,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15399,INF194KA1X38,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV PAY ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15400,INF194KA1X46,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV REI ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15401,INF194KA1X53,IDFC MUTUAL FUND CREDIT RISK FD DIR DIV SWEEP ANNUAL,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15402,INF194KA1X61,IDFC MUTUAL FUND CREDIT RISK FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15403,INF194KA1X79,IDFC MUTUAL FUND FTP SR 128 DIRECT PLAN GROWTH 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15404,INF194KA1X87,IDFC MUTUAL FUND FTP SR 128 DIRECT PLAN QTRLY DIVI PAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15405,INF194KA1X95,IDFC MUTUAL FUND FTP SR 128 DIR PLAN HLF YRLY DIVIPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15406,INF194KA1XA0,IDFC MUTUAL FUND FTP SR 49 DIRECT PLAN GROWTH 29NV16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15407,INF194KA1XB8,IDFC MUTUAL FUND FTP SR 49 DIRECT PLAN QTRLY DIVPAY 29NV16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15408,INF194KA1XC6,IDFC MUTUAL FUND FTP SR 50 REGULAR PLAN GROWTH 06DC16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15409,INF194KA1XD4,IDFC MUTUAL FUND FTP SR 50 REGULAR PLAN QTRLY DIVI PAY 06DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15410,INF194KA1XE2,IDFC MUTUAL FUND FTP SR 50 REGULAR PLAN HLF YRLY DIVPAY 06DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15411,INF194KA1XF9,IDFC MUTUAL FUND FTP SR 50 DIRECT PLAN GROWTH 06DC16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15412,INF194KA1XG7,IDFC MUTUAL FUND FTP SR 50 DIRECT PLAN QTRLY DIVPAY 06DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15413,INF194KA1XH5,IDFC MUTUAL FUND FTP SR 50 DIRECT PLAN PERIODIC DIVPAY 06DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15414,INF194KA1XI3,IDFC MUTUAL FUND FTP SR 52 REGULAR PLAN GROWTH 14DC16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15415,INF194KA1XJ1,IDFC MUTUAL FUND FTP SR 52 REG PLAN PERIODIC DIVI PAY 14DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15416,INF194KA1XK9,IDFC MUTUAL FUND FTP SR 52 REGULAR PLAN HLF YRLY DIVPAY 14DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15417,INF194KA1XL7,IDFC MUTUAL FUND FTP SR 52 DIRECT PLAN GROWTH 14DC16,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15418,INF194KA1XM5,IDFC MUTUAL FUND FTP SR 54 REGULAR PLAN GROWTH 19DC16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15419,INF194KA1XN3,IDFC MUTUAL FUND FTP SR 54 DIRECT PLAN GROWTH 19DC16,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15420,INF194KA1XO1,IDFC MUTUAL FUND FTP SR 59 DIR PLAN GROWTH 02JN17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15421,INF194KA1XP8,IDFC MUTUAL FUND FTP SR 59 DIR PLAN HLF YRLY DIVPAY 02JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15422,INF194KA1XQ6,IDFC MUTUAL FUND FTP SR 59 REG PLAN GROWTH 02JN17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15423,INF194KA1XR4,IDFC MUTUAL FUND FTP SR 59 DIR PLAN PERIODIC DIVPAY 02JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15424,INF194KA1XS2,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN GROWTH 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15425,INF194KA1XT0,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN QTRLY DIVI PAY 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15426,INF194KA1XU8,IDFC MUTUAL FUND FTP SR 65 REGULAR PLAN HLF YRLY DIVPAY 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15427,INF194KA1XV6,IDFC MUTUAL FUND FTP SR 65 DIRECT PLAN GROWTH 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15428,INF194KA1XW4,IDFC MUTUAL FUND FTP SR 65 DIRECT PLAN PERIODIC DIVPAY 30JN17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15429,INF194KA1XX2,IDFC MUTUAL FUND EQ SAVINGS FD REG PL ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15430,INF194KA1XY0,IDFC MUTUAL FUND EQ SAVINGS FD REG PL ANNL DIVI REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15431,INF194KA1XZ7,IDFC MUTUAL FUND EQ SAVINGS FD REG PL ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15432,INF194KA1Y03,IDFC MUTUAL FUND FTP SR 128 DIR PLAN PERIODIC DIVIPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15433,INF194KA1Y11,IDFC MUTUAL FUND FTP SR 128 REGULAR PLAN GROWTH 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15434,INF194KA1Y29,IDFC MUTUAL FUND FTP SR 128 REGULAR PLAN QTRLY DIVI PAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15435,INF194KA1Y37,IDFC MUTUAL FUND FTP SR 128 REG PLAN HLF YRLY DIVPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15436,INF194KA1Y45,IDFC MUTUAL FUND FTP SR 128 REG PLAN PERIODIC DIVPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15437,INF194KA1Y52,IDFC MUTUAL FUND FTP SR 129 DIRECT PLAN GROWTH 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15438,INF194KA1Y60,IDFC MUTUAL FUND FTP SR 129 DIRECT PLAN QTRLY DIVI PAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15439,INF194KA1Y78,IDFC MUTUAL FUND FTP SR 129 DIR PLAN HLF YRLY DIVIPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15440,INF194KA1Y86,IDFC MUTUAL FUND FTP SR 129 DIR PLAN PERIODIC DIVIPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15441,INF194KA1Y94,IDFC MUTUAL FUND FTP SR 129 REGULAR PLAN GROWTH 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15442,INF194KA1YA8,IDFC MUTUAL FUND EQ SAVINGS FD DIR PL ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15443,INF194KA1YB6,IDFC MUTUAL FUND EQ SAVINGS FD DIR PL ANNL DIVI REI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15444,INF194KA1YC4,IDFC MUTUAL FUND EQ SAVINGS FD DIR PL ANNL DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15445,INF194KA1YD2,IDFC MUTUAL FUND ARBITRAGE FUND REG PL ANNL DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15446,INF194KA1YE0,IDFC MUTUAL FUND ARBITRAGE FUND REG PL ANNL DIVI REI OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15447,INF194KA1YF7,IDFC MUTUAL FUND ARBITRAGE FUND REG PL ANNL DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15448,INF194KA1YG5,IDFC MUTUAL FUND ARBITRAGE FUND DIR PL ANNL DIVI PAY OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15449,INF194KA1YH3,IDFC MUTUAL FUND ARBITRAGE FUND DIR PL ANNL DIVI REI OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15450,INF194KA1YI1,IDFC MUTUAL FUND ARBITRAGE FUND DIR PL ANNL DIVI SWEEP OPEN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15451,INF194KA1YJ9,IDFC MUTUAL FUND FTP SR 67 REGULAR PLAN GROWTH 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15452,INF194KA1YK7,IDFC MUTUAL FUND FTP SR 67 REGULAR PLAN QTRLY DIVI PAY 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15453,INF194KA1YL5,IDFC MUTUAL FUND FTP SR 67 REGULAR PLAN PERIODIC DIVPAY 07FB17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15454,INF194KA1YM3,IDFC MUTUAL FUND FTP SR 67 DIRECT PLAN GROWTH 07FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15455,INF194KA1YN1,IDFC MUTUAL FUND FTP SR 69 REGULAR PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15456,INF194KA1YO9,IDFC MUTUAL FUND FTP SR 69 REGULAR PLAN QTRLY DIVI PAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15457,INF194KA1YP6,IDFC MUTUAL FUND FTP SR 69 DIRECT PLAN PERIODIC DIVPAY 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15458,INF194KA1YQ4,IDFC MUTUAL FUND FTP SR 69 DIRECT PLAN GROWTH 20FB17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15459,INF194KA1YR2,IDFC MUTUAL FUND FTP SR 76 REGULAR PLAN GROWTH 06MR17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15460,INF194KA1YS0,IDFC MUTUAL FUND FTP SR 76 REGULAR PLAN QTRLY DIVI PAY 06MR17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15461,INF194KA1YT8,IDFC MUTUAL FUND FTP SR 76 DIRECT PLAN QTRLY DIVPAY 06MR17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15462,INF194KA1YU6,IDFC MUTUAL FUND FTP SR 76 DIRECT PLAN GROWTH 06MR17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15463,INF194KA1YV4,IDFC MUTUAL FUND FTP SR 81 REGULAR PLAN GROWTH 07MR17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15464,INF194KA1YW2,IDFC MUTUAL FUND FTP SR 81 REGULAR PL PERIODIC DIV PAY 07MR17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15465,INF194KA1YX0,IDFC MUTUAL FUND FTP SR 81 DIRECT PLAN QTLY DIVPAY 07MR17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15466,INF194KA1YY8,IDFC MUTUAL FUND FTP SR 81 DIRECT PLAN GROWTH 07MR17,IDFC MUTUAL FUND,Mutual Fund Unit,Deleted 15467,INF194KA1YZ5,IDFC MUTUAL FUND FTP SR 78 REGULAR PLAN GROWTH 12MR18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15468,INF194KA1Z02,IDFC MUTUAL FUND FTP SR 129 REGULAR PLAN QTRLY DIVI PAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15469,INF194KA1Z10,IDFC MUTUAL FUND FTP SR 129 REG PLAN HLF YRLY DIVPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15470,INF194KA1Z28,IDFC MUTUAL FUND FTP SR 129 REG PLAN PERIODIC DIVPAY 29AP20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15471,INF194KA1Z36,IDFC MUTUAL FUND FTP SR 130 DIRECT PLAN GROWTH 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15472,INF194KA1Z44,IDFC MUTUAL FUND FTP SR 130 DIRECT PLAN QTRLY DIVI PAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15473,INF194KA1Z51,IDFC MUTUAL FUND FTP SR 130 DIR PLAN HLF YRLY DIVIPAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15474,INF194KA1Z69,IDFC MUTUAL FUND FTP SR 130 DIR PLAN PERIODIC DIVIPAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15475,INF194KA1Z77,IDFC MUTUAL FUND FTP SR 130 REGULAR PLAN GROWTH 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15476,INF194KA1Z85,IDFC MUTUAL FUND FTP SR 130 REGULAR PLAN QTRLY DIVI PAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15477,INF194KA1Z93,IDFC MUTUAL FUND FTP SR 130 REG PLAN HLF YRLY DIVPAY 07MY20,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15478,INF194KA1ZA5,IDFC MUTUAL FUND FTP SR 78 DIRECT PLAN GROWTH 12MR18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 15479,INF194KA1ZB3,IDFC MUTUAL FUND FTP SR 83 REGULAR PLAN GROWTH 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15480,INF194KA1ZC1,IDFC MUTUAL FUND FTP SR 83 DIRECT PLAN GROWTH 14MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15481,INF194KA1ZD9,IDFC MUTUAL FUND FTP SR 85 REGULAR PLAN GROWTH 20MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15482,INF194KA1ZE7,IDFC MUTUAL FUND FTP SR 85 DIRECT PLAN GROWTH 20MR17,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15483,INF194KA1ZF4,IDFC MUTUAL FUND FTP SR 86 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15484,INF194KA1ZG2,IDFC MUTUAL FUND FTP SR 86 REG PLAN PERIODIC DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15485,INF194KA1ZH0,IDFC MUTUAL FUND FTP SR 86 REGULAR PLAN HLF YRLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15486,INF194KA1ZI8,IDFC MUTUAL FUND FTP SR 86 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15487,INF194KA1ZJ6,IDFC MUTUAL FUND FTP SR 86 DIRECT PLAN PERIODIC DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15488,INF194KA1ZK4,IDFC MUTUAL FUND FTP SR 86 DIRECT PL HALF YEARLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15489,INF194KA1ZL2,IDFC MUTUAL FUND FTP SR 88 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15490,INF194KA1ZM0,IDFC MUTUAL FUND FTP SR 88 REG PLAN PERIODIC DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15491,INF194KA1ZN8,IDFC MUTUAL FUND FTP SR 88 REGULAR PLAN QTLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15492,INF194KA1ZO6,IDFC MUTUAL FUND FTP SR 88 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15493,INF194KA1ZP3,IDFC MUTUAL FUND FTP SR 84 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15494,INF194KA1ZQ1,IDFC MUTUAL FUND FTP SR 84 DIRECT PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15495,INF194KA1ZR9,IDFC MUTUAL FUND FTP SR 84 DIRECT PLAN QTLY DIVPAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15496,INF194KA1ZS7,IDFC MUTUAL FUND FTP SR 64 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15497,INF194KA1ZT5,IDFC MUTUAL FUND FTP SR 64 REGULAR PLAN QTRLY DIVI PAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15498,INF194KA1ZU3,IDFC MUTUAL FUND FTP SR 64 DIRECT PLAN QTRLY DIVPAY 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15499,INF194KA1ZV1,IDFC MUTUAL FUND FTP SR 64 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15500,INF194KA1ZW9,IDFC MUTUAL FUND FTP SR 66 REGULAR PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15501,INF194KA1ZX7,IDFC MUTUAL FUND FTP SR 66 DIRECT PLAN GROWTH 21JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15502,INF194KA1ZY5,IDFC MUTUAL FUND FTP SR 70 REGULAR PLAN GROWTH 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15503,INF194KA1ZZ2,IDFC MUTUAL FUND FTP SR 70 DIRECT PL PERIODIC DIVI PAY 20JU18,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15504,INF194KB1025,IDFC MUTUAL FUND FTP SR 162 DIR PERD DIVI PAY13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15505,INF194KB1033,IDFC MUTUAL FUND FTP SR 162REG GROWTH13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15506,INF194KB1041,IDFC MUTUAL FUND FTP SR 162REG QTRLY DIVI PAY13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15507,INF194KB1066,IDFC MUTUAL FUND FTP SR 162REG PERD DIVI PAY13MR19,IDFC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15508,INF194KB1074,IDFC MUTUAL FUND FTP SR 163 DIR GROWTH20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15509,INF194KB1082,IDFC MUTUAL FUND FTP SR 163DIR QTRLY DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15510,INF194KB1090,IDFC MUTUAL FUND FTP SR 163 DIR HLF YRLY DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15511,INF194KB1108,IDFC MUTUAL FUND FTP SR 163DIR PERD DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15512,INF194KB1116,IDFC MUTUAL FUND FTP SR 163REG GROWTH20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15513,INF194KB1124,IDFC MUTUAL FUND FTP SR 163REG QTRLY DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15514,INF194KB1132,IDFC MUTUAL FUND FTP SR 163 REG HLF YRLY DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15515,INF194KB1140,IDFC MUTUAL FUND FTP SR 163REG PERD DIVI PAY20AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15516,INF194KB1157,IDFC MUTUAL FUND FTP SR 166 DIR GROWTH18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15517,INF194KB1165,IDFC MUTUAL FUND FTP SR 166DIR QTRLY DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15518,INF194KB1173,IDFC MUTUAL FUND FTP SR 166 DIR HLF YRLY DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15519,INF194KB1181,IDFC MUTUAL FUND FTP SR 166 DIR PERD DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15520,INF194KB1199,IDFC MUTUAL FUND FTP SR 166 REG GROWTH18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15521,INF194KB1207,IDFC MUTUAL FUND FTP SR 166 REG QTRLY DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15522,INF194KB1215,IDFC MUTUAL FUND FTP SR 166 REG HLF YRLY DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15523,INF194KB1223,IDFC MUTUAL FUND FTP SR 166 REG PERD DIVI PAY18AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15524,INF194KB1231,IDFC MUTUAL FUND FTP SR 167 DIR GROWTH26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15525,INF194KB1249,IDFC MUTUAL FUND FTP SR 167DIR QTRLY DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15526,INF194KB1256,IDFC MUTUAL FUND FTP SR 167 DIR HLF YRLY DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15527,INF194KB1264,IDFC MUTUAL FUND FTP SR 167 DIR PERD DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15528,INF194KB1272,IDFC MUTUAL FUND FTP SR 167 REG GROWTH26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15529,INF194KB1280,IDFC MUTUAL FUND FTP SR 167 REG QTRLY DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15530,INF194KB1298,IDFC MUTUAL FUND FTP SR 167 REG HLF YRLY DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15531,INF194KB1306,IDFC MUTUAL FUND FTP SR 167 REG PERD DIVI PAY26AP22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15532,INF194KB1314,IDFC MUTUAL FUND OVER NIGHT FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15533,INF194KB1322,IDFC MUTUAL FUND OVER NIGHT FD REG DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15534,INF194KB1330,IDFC MUTUAL FUND OVER NIGHT FD REG DLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15535,INF194KB1348,IDFC MUTUAL FUND OVER NIGHT FD REG DLY DVREINVESTEMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15536,INF194KB1355,IDFC MUTUAL FUND OVER NIGHT FD REG MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15537,INF194KB1363,IDFC MUTUAL FUND OVER NIGHT FD REG MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15538,INF194KB1371,IDFC MUTUAL FUND OVER NIGHT FD REG MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15539,INF194KB1389,IDFC MUTUAL FUND OVER NIGHT FD REG PERIOD DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15540,INF194KB1397,IDFC MUTUAL FUND OVER NIGHT FD REG PRED DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15551,INF194KB1504,IDFC MUTUAL FUND OVER NIGHT FD DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15552,INF194KB1512,IDFC MUTUAL FUND OVER NIGHT FD DIR PERD DIVISWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15553,INF194KB1520,IDFC MUTUAL FUND OVER NIGHT FD DIR PERD DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15554,INF194KB1538,IDFC MUTUAL FUND OVER NIGHT FD DIR PERD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15555,INF194KB1546,IDFC MUTUAL FUND OVER NIGHT FD DIR WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15556,INF194KB1553,IDFC MUTUAL FUND OVER NIGHT FD DIR WKLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15557,INF194KB1561,IDFC MUTUAL FUND OVER NIGHT FD DIR WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15558,INF194KB1579,IDFC MUTUAL FUND FTP SR 176 REG GROWTH 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15559,INF194KB1587,IDFC MUTUAL FUND FTP SR 176 REG QTRLY DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15560,INF194KB1595,IDFC MUTUAL FUND FTP SR 176 REG HLF YRLY DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15561,INF194KB1603,IDFC MUTUAL FUND FTP SR 176 REG PERIODIC DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15562,INF194KB1611,IDFC MUTUAL FUND FTP SR 176 DIR GROWTH 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15563,INF194KB1629,IDFC MUTUAL FUND FTP SR 176 DIR QTRLY DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15564,INF194KB1637,IDFC MUTUAL FUND FTP SR 176 DIR HLF YRLY DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15565,INF194KB1645,IDFC MUTUAL FUND FTP SR 176 DIR PERIODIC DIVI PAY 06MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15566,INF194KB1652,IDFC MUTUAL FUND FTP SR 177REG GROWTH 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15567,INF194KB1660,IDFC MUTUAL FUND FTP SR 177REG QTRLY DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15568,INF194KB1678,IDFC MUTUAL FUND FTP SR 177REG HLF YRLY DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15569,INF194KB1686,IDFC MUTUAL FUND FTP SR 177REG PERIODIC DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15570,INF194KB1694,IDFC MUTUAL FUND FTP SR 177DIR GROWTH 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15571,INF194KB1702,IDFC MUTUAL FUND FTP SR 177DIR QTRLY DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15572,INF194KB1710,IDFC MUTUAL FUND FTP SR 177DIR HLF YRLY DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15573,INF194KB1728,IDFC MUTUAL FUND FTP SR 177DIR PERIODIC DIVI PAY 16MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15574,INF194KB1736,IDFC MUTUAL FUND FTP SR 179REG GROWTH 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15575,INF194KB1744,IDFC MUTUAL FUND FTP SR 179REG QTRLY DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15576,INF194KB1751,IDFC MUTUAL FUND FTP SR 179REG HLF YRLY DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15577,INF194KB1769,IDFC MUTUAL FUND FTP SR 179REG PERIODIC DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15578,INF194KB1777,IDFC MUTUAL FUND FTP SR 179DIR GROWTH 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15579,INF194KB1785,IDFC MUTUAL FUND FTP SR 179DIR QTRLY DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15580,INF194KB1793,IDFC MUTUAL FUND FTP SR 179DIR HLF YRLY DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15541,INF194KB1405,IDFC MUTUAL FUND OVER NIGHT FD REG PERIOD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15542,INF194KB1413,IDFC MUTUAL FUND OVER NIGHT FD REG WKLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15543,INF194KB1421,IDFC MUTUAL FUND OVER NIGHT FD REG WKLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15544,INF194KB1439,IDFC MUTUAL FUND OVER NIGHT FD REG WKLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15545,INF194KB1447,IDFC MUTUAL FUND OVER NIGHT FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15546,INF194KB1454,IDFC MUTUAL FUND OVER NIGHT FD DIR DLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15547,INF194KB1462,IDFC MUTUAL FUND OVER NIGHT FD DIR DLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15548,INF194KB1470,IDFC MUTUAL FUND OVER NIGHT FD DIR DLY DIVI REINVESTEMENT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15549,INF194KB1488,IDFC MUTUAL FUND OVER NIGHT FD DIR MNTLY DIVI SWEEP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15550,INF194KB1496,IDFC MUTUAL FUND OVER NIGHT FD DIR MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15581,INF194KB1801,IDFC MUTUAL FUND FTP SR 179DIR PERIODIC DIVI PAY 12MR29,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15582,INF194KB1819,IDFC MUTUAL FUND FTP SR 178REG GROWTH 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15583,INF194KB1827,IDFC MUTUAL FUND FTP SR 178REG QTRLY DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15584,INF194KB1835,IDFC MUTUAL FUND FTP SR 178REG HLF YRLY DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15585,INF194KB1843,IDFC MUTUAL FUND FTP SR 178REG PERIODIC DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15586,INF194KB1850,IDFC MUTUAL FUND FTP SR 178DIR GROWTH 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15587,INF194KB1868,IDFC MUTUAL FUND FTP SR 178DIR QTRLY DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15588,INF194KB1876,IDFC MUTUAL FUND FTP SR 178DIR HLF YRLY DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15589,INF194KB1884,IDFC MUTUAL FUND FTP SR 178DIR PERIODIC DIVI PAY 23MY22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15590,INF194KB1892,IDFC MUTUAL FUND FTP SR 180REG GROWTH 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15591,INF194KB1900,IDFC MUTUAL FUND FTP SR 180REG QTRLY DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15592,INF194KB1918,IDFC MUTUAL FUND FTP SR 180REG HLF YRLY DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15593,INF194KB1926,IDFC MUTUAL FUND FTP SR 180REG PERIODIC DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15594,INF194KB1934,IDFC MUTUAL FUND FTP SR 180DIR GROWTH 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15595,INF194KB1942,IDFC MUTUAL FUND FTP SR 180DIR QTRLY DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15596,INF194KB1959,IDFC MUTUAL FUND FTP SR 180DIR HLF YRLY DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15597,INF194KB1967,IDFC MUTUAL FUND FTP SR 180DIR PERIODIC DIVI PAY 06JU22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15598,INF194KB1975,IDFC MUTUAL FUND EQUITY SAVING FD RG PL QTRLY DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15599,INF194KB1983,IDFC MUTUAL FUND EQUITY SAVING FD RG PL QTRLY DVREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15600,INF194KB1991,IDFC MUTUAL FUND EQUITY SAVING FD DR PL QTRLY DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15601,INF194KB1AA7,IDFC MUTUAL FUND EQUITY SAVING FD DR PL QTRLY DVREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15602,INF194KB1AB5,IDFC MUTUAL FUND FTP SR 181REG GROWTH 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15603,INF194KB1AC3,IDFC MUTUAL FUND FTP SR 181REG QTRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15604,INF194KB1AD1,IDFC MUTUAL FUND FTP SR 181REG HLF YRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15605,INF194KB1AE9,IDFC MUTUAL FUND FTP SR 181REG PERIODIC DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15606,INF194KB1AF6,IDFC MUTUAL FUND FTP SR 181DIR GROWTH 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15607,INF194KB1AG4,IDFC MUTUAL FUND FTP SR 181DIR QTRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15608,INF194KB1AH2,IDFC MUTUAL FUND FTP SR 181DIR HLF YRLY DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15609,INF194KB1AI0,IDFC MUTUAL FUND FTP SR 181DIR PERIODIC DIVI PAY 18JL22,IDFC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15610,INF194KB1AJ8,IDFC MUTUAL FUND EMERGING BUSINSESSES FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15611,INF194KB1AK6,IDFC MUTUAL FUND EMERGING BUSINSESSES FD REG DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15612,INF194KB1AL4,IDFC MUTUAL FUND EMERGING BUSINSESSES FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15613,INF194KB1AM2,IDFC MUTUAL FUND EMERGING BUSINSESSES FD DIR PL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15614,INF194KB1AN0,IDFC MUTUAL FUND EMERGING BUSINSESSES FD REG DIVI SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15615,INF194KB1AO8,IDFC MUTUAL FUND EMERGING BUSINSESSES FD DIR DIVI SWP,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15616,INF194KB1AP5,IDFC MUTUAL FUND FLOATING RATE FD REG GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15617,INF194KB1AQ3,IDFC MUTUAL FUND FLOATING RATE FD REG DLY DIVI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15618,INF194KB1AR1,IDFC MUTUAL FUND FLOATING RATE FD REG WKLY DIVIDEND,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15619,INF194KB1AS9,IDFC MUTUAL FUND FLOATING RATE FD REG MNTLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15620,INF194KB1AT7,IDFC MUTUAL FUND FLOATING RATE FD REG MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15621,INF194KB1AU5,IDFC MUTUAL FUND FLOATING RATE FD REG QTRLY DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15622,INF194KB1AV3,IDFC MUTUAL FUND FLOATING RATE FD REG QTRLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15623,INF194KB1AW1,IDFC MUTUAL FUND FLOATING RATE FD REG PERD DIVIPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15624,INF194KB1AX9,IDFC MUTUAL FUND FLOATING RATE FD REG PRED DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15625,INF194KB1AY7,IDFC MUTUAL FUND FLOATING RATE FD REG ANNL DIVI PAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15626,INF194KB1AZ4,IDFC MUTUAL FUND FLOATING RATE FD REG ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15627,INF194KB1BA5,IDFC MUTUAL FUND IDFC FLOATING RATE FD DIR GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15628,INF194KB1BB3,IDFC MUTUAL FUND FLOATING RATE FD DIR DLY DIVI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15629,INF194KB1BC1,IDFC MUTUAL FUND FLOATING RATE FD DIR WKLY DIVI,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15630,INF194KB1BD9,IDFC MUTUAL FUND FLOATING RATE FD DIR MNTLY DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15641,INF194KB1BP3,IDFC MUTUAL FUND GILT 2027 INDEX FUND DIRECT PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15642,INF194KB1BQ1,IDFC MUTUAL FUND GILT 2027 INDEX FUND DIRECT PLAN DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15643,INF194KB1BR9,IDFC MUTUAL FUND GILT 2027 INDEX FUND DIRECT PLAN DVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15644,INF194KB1BS7,IDFC MUTUAL FUND GILT 2028 INDEX FUND REGULAR PLAN GRWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15645,INF194KB1BT5,IDFC MUTUAL FUND GILT 2028 INDEX FUND RG PL DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15646,INF194KB1BU3,IDFC MUTUAL FUND GILT 2028 INDEX FUND REGULAR PLAN DVREIN,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15647,INF194KB1BV1,IDFC MUTUAL FUND GILT 2028 INDEX FUND DIRECT PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15648,INF194KB1BW9,IDFC MUTUAL FUND GILT 2028 INDEX FUND DIRECT PLAN DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15649,INF194KB1BX7,IDFC MUTUAL FUND GILT 2028 INDEX FUND DIRECT PLAN DV REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15650,INF194KB1BY5,IDFC MUTUAL FUND INTERVAL FUND SERIES 17 REGULAR PLAN GROWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15631,INF194KB1BE7,IDFC MUTUAL FUND FLOATING RATE FD DIR MNTLY DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15632,INF194KB1BF4,IDFC MUTUAL FUND FLOATING RATE FD DIR QTRLY DIVIPAY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15633,INF194KB1BG2,IDFC MUTUAL FUND FLOATING RATE FD DIR QTRLY DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15634,INF194KB1BH0,IDFC MUTUAL FUND FLOATING RATE FD DIR PERD DIVIDEND PAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15635,INF194KB1BI8,IDFC MUTUAL FUND FLOATING RATE FD DIR PERD DIVIREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15636,INF194KB1BJ6,IDFC MUTUAL FUND FLOATING RATE FD DIR ANNL DIVPAYOUT,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15637,INF194KB1BK4,IDFC MUTUAL FUND FLOATING RATE FD DIR ANNL DIVI REINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15638,INF194KB1BL2,IDFC MUTUAL FUND GILT 2027 INDEX FUND REGULAR PLAN GRWTH,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15639,INF194KB1BM0,IDFC MUTUAL FUND GILT 2027 INDEX FUND REGULAR PLAN DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15640,INF194KB1BO6,IDFC MUTUAL FUND IDFC GILT 2027 IDX FD RG DVREINV,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15661,INF200K01081,SBI MUTUAL FUND SBI DEBT FUND SR13M-10-INSTITU GROWTH 23AP10,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15662,INF200K01099,SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15663,INF200K010A4,SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15664,INF200K010B2,SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT GROWTH 10MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15665,INF200K010C0,SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 19MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15666,INF200K010D8,SBI MUTUAL FUND DEBT FD SERIES A-14 DIRECT GROWTH 07AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15667,INF200K010E6,SBI MUTUAL FUND DEBT FD SERIES A-17 REGULAR GROWTH 15AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15668,INF200K010F3,SBI MUTUAL FUND DEBT FD SERIES A-19 DIRECT GROWTH 22AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15669,INF200K010G1,SBI MUTUAL FUND DEBT FD SERIES A-21 REGULAR GROWTH 28AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15670,INF200K010H9,SBI MUTUAL FUND DEBT FD SERIES A-23 DIRECT GROWTH 15MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15651,INF194KB1BZ2,IDFC MUTUAL FUND INTERVAL FUND SERIES 17 RG DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15652,INF194KB1CA3,IDFC MUTUAL FUND INTERVAL FUND SERIES 17 DIRECT PLAN GRW,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15653,INF194KB1CB1,IDFC MUTUAL FUND INTERVAL FUND SERIES 17 DR DVPY,IDFC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15654,INF200K01016,SBI MUTUAL FUND SBI DEBT FUND SR13 M9 RETAIL PLAN GROWTH OP,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15655,INF200K01024,SBI MUTUAL FUND SBI DEBT FUND SR13 M9 RETAIL PLAN DIV PAYOUT,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15656,INF200K01032,SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTIONAL PLAN GROWTH,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15657,INF200K01040,SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15658,INF200K01057,SBI MUTUAL FUND SBI DEBT FUND SR13M-10-RETAIL DIVI23AP10 CL,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15659,INF200K01065,SBI MUTUAL FUND DEBT FUND SR13M-10-RETAIL GROWTH 23AP10 CLOSE,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15660,INF200K01073,SBI MUTUAL FUND SBI DEBT FUND SR13M-10-INSTI PL DIV 23AP10 CL,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15671,INF200K010I7,SBI MUTUAL FUND DEBT FD SERIES A-26 682D REG GROWTH 06AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15672,INF200K010J5,SBI MUTUAL FUND DEBT FD SERIES A-28 367D DIRECT GROWTH 05JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15673,INF200K010K3,SBI MUTUAL FUND DEBT FD SERIES A-30 91D REGULAR GROWTH 15SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15674,INF200K010L1,SBI MUTUAL FUND DEBT FD SERIES A-32 367D DIRECT GROWTH 24JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15675,INF200K010M9,SBI MUTUAL FUND DEBT FD SERIES A-35 369D REG GROWTH 06JL15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15676,INF200K010N7,SBI MUTUAL FUND DEBT FD SERIES A-37 367D DIRECT GROWTH 17JL15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15677,INF200K010O5,SBI MUTUAL FUND DEBT FD SERIES A-41 91D REGULAR GROWTH 03NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15678,INF200K010P2,SBI MUTUAL FUND DEBT FD SERIES A-39 1100D DIR GROWTH 17AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15679,INF200K010Q0,SBI MUTUAL FUND DUAL ADV FD SERIES-IV REGULAR GROWTH 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15680,INF200K010R8,SBI MUTUAL FUND DEBT FD SR 366D 37 DIRECT GROWTH 30AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15681,INF200K010S6,SBI MUTUAL FUND DEBT FD SR 366D 39 REGULAR GROWTH 14SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15682,INF200K010T4,SBI MUTUAL FUND DEBT FD SR A-43 1111D DIRECT GROWTH 11OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15683,INF200K010U2,SBI MUTUAL FUND DEBT FD SR 366D 41 DIRECT DIVI PAY 27SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15684,INF200K010V0,SBI MUTUAL FUND DEBT FD SR 366D 42 REGULAR DIVI PAY 13OT16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15685,INF200K010W8,SBI MUTUAL FUND DEBT FD SERIES B-2 1111D DIR DIVI PAY 13NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15686,INF200K010X6,SBI MUTUAL FUND DEBT FD SR 366D 44 DIRECT GROWTH 02NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15687,INF200K010Y4,SBI MUTUAL FUND DEBT FD SERIES B-3 1111D REG GROWTH 24NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15688,INF200K010Z1,SBI MUTUAL FUND EQ OPP FD SR II DIR GROWTH 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15689,INF200K01107,SBI MUTUAL FUND EQUITY HYBRID FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15690,INF200K01115,SBI MUTUAL FUND EQUITY HYBRIDFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15691,INF200K01123,SBI MUTUAL FUND EQUITY HYBRIDFD REGULAR IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15692,INF200K01131,SBI MUTUAL FUND ARBITRAGE OPPOR. REGULAR PL IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15693,INF200K01149,SBI MUTUAL FUND ARBITRAGE OPPOR. REGULAR PL IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15694,INF200K01156,SBI MUTUAL FUND ARBITRAGE OPPOR. REGULAR PL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15695,INF200K01164,SBI MUTUAL FUND BLUE CHIPFD REGULAR PLAN IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15696,INF200K01172,SBI MUTUAL FUND BLUE CHIPFD REGULAR PL IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15697,INF200K01180,SBI MUTUAL FUND BLUE CHIP FUND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15698,INF200K01198,SBI MUTUAL FUND MAGNUM EQ ESGFD REGULAR PL IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15699,INF200K011A2,SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR DIVI PAY 14MR17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15700,INF200K011B0,SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT DIVI PAY 10MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15711,INF200K011M7,SBI MUTUAL FUND DEBT FD SERIES A-35 369D REG DIVI PAY 06JL15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15712,INF200K011N5,SBI MUTUAL FUND DEBT FD SERIES A-37 367D DIR DIVI PAY 17JL15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15713,INF200K011O3,SBI MUTUAL FUND DEBT FD SERIES A-41 91D REG DIVI PAY 03NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15714,INF200K011P0,SBI MUTUAL FUND DEBT FD SERIES A-39 1100D DIR DIVI PAY 17AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15715,INF200K011Q8,SBI MUTUAL FUND DUAL ADV FD SERIES-IV REGULAR DIVI PAY 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15716,INF200K011R6,SBI MUTUAL FUND DEBT FD SR 366D 37 DIRECT DIVI PAY 30AG16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15717,INF200K011S4,SBI MUTUAL FUND DEBT FD SR 366D 39 REGULAR DIVI PAY 14SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15718,INF200K011T2,SBI MUTUAL FUND DEBT FD SR A-43 1111D DIRECT DIVI PAY 11OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15719,INF200K011U0,SBI MUTUAL FUND DEBT FD SR A-44 1111D REGULAR GROWTH 23OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15720,INF200K011V8,SBI MUTUAL FUND DEBT FD SR 366D 42 DIRECT GROWTH 13OT16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15701,INF200K011C8,SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR DIVI PAY 19MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15702,INF200K011D6,SBI MUTUAL FUND DEBT FD SERIES A-14 DIRECT DIVI PAY 07AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15703,INF200K011E4,SBI MUTUAL FUND DEBT FD SERIES A-17 REGULAR DIVI PAY 15AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15704,INF200K011F1,SBI MUTUAL FUND DEBT FD SERIES A-19 DIRECT DIVI PAY 22AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15705,INF200K011G9,SBI MUTUAL FUND DEBT FD SERIES A-21 REGULAR DIVI PAY 28AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15706,INF200K011H7,SBI MUTUAL FUND DEBT FD SERIES A-23 DIRECT DIVI PAY 15MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15707,INF200K011I5,SBI MUTUAL FUND DEBT FD SERIES A-26 682D REG DIVI PAY 06AP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15708,INF200K011J3,SBI MUTUAL FUND DEBT FD SERIES A-28 367D DIR DIVI PAY 05JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15709,INF200K011K1,SBI MUTUAL FUND DEBT FD SERIES A-30 91D REG DIVI PAY 15SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15710,INF200K011L9,SBI MUTUAL FUND DEBT FD SERIES A-32 367D DIR DIVI PAY 24JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15721,INF200K011W6,SBI MUTUAL FUND DEBT FD SERIES B-2 1111D REG GROWTH 13NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15722,INF200K011X4,SBI MUTUAL FUND DEBT FD SR 366D 44 DIRECT DIVI PAY 02NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15723,INF200K011Y2,SBI MUTUAL FUND DEBT FD SERIES B-3 1111D REG DIVI PAY 24NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15724,INF200K011Z9,SBI MUTUAL FUND EQ OPP FD SR II DIR DIVIDEND PAYOUT 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15725,INF200K01206,SBI MUTUAL FUND MAGNUM EQ ESGFD REGULAR PL IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15726,INF200K01214,SBI MUTUAL FUND MAGNUM EQ ESG FD REGULAR PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15727,INF200K01222,SBI MUTUAL FUND MAGNUM MULTICAP REGULAR GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15728,INF200K01230,SBI MUTUAL FUND MAGNUM MULTICAP REGULAR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15729,INF200K01248,SBI MUTUAL FUND MAGNUM MULTICAP REGULAR IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15730,INF200K01255,SBI MUTUAL FUND MAGNUM GLOBAL REGULAR PLAN IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15731,INF200K01263,SBI MUTUAL FUND MAGNUM GLOBAL REGULAR IDCWREIST OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15732,INF200K01271,SBI MUTUAL FUND MAGNUM GLOBAL REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15733,INF200K01289,SBI MUTUAL FUND LRG & MDCPFD REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15734,INF200K01297,SBI MUTUAL FUND LRG & MDCPFD REG IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15735,INF200K012A0,SBI MUTUAL FUND DEBT FD SERIES A-7 DIRECT GROWTH 14MR17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15736,INF200K012B8,SBI MUTUAL FUND DEBT FD SERIES A-10 REGULAR GROWTH 16AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15737,INF200K012C6,SBI MUTUAL FUND DEBT FD SERIES A-12 DIRECT GROWTH 19MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15738,INF200K012D4,SBI MUTUAL FUND DEBT FD SERIES A-15 REGULAR GROWTH 07AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15739,INF200K012E2,SBI MUTUAL FUND DEBT FD SERIES A-17 DIRECT GROWTH 15AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15740,INF200K012F9,SBI MUTUAL FUND DUAL ADV FD SERIES-II REGULAR GROWTH 08MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15741,INF200K012G7,SBI MUTUAL FUND DEBT FD SERIES A-21 DIRECT GROWTH 28AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15742,INF200K012H5,SBI MUTUAL FUND DEBT FD SERIES A-24 REGULAR GROWTH 13MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15743,INF200K012I3,SBI MUTUAL FUND DEBT FD SERIES A-26 682D DIRECT GROWTH 06AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15744,INF200K012J1,SBI MUTUAL FUND DUAL ADV FD SERIES-III REGULAR GROWTH 19JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 15745,INF200K012K9,SBI MUTUAL FUND DEBT FD SERIES A-30 91D DIRECT GROWTH 15SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15746,INF200K012L7,SBI MUTUAL FUND DEBT FD SERIES A-33 36M REGULAR GROWTH 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15747,INF200K012M5,SBI MUTUAL FUND DEBT FD SERIES A-35 369D DIRECT GROWTH 06JL15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15748,INF200K012N3,SBI MUTUAL FUND DEBT FD SERIES A-38 369D REG GROWTH 20JL15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15749,INF200K012O1,SBI MUTUAL FUND DEBT FD SERIES A-41 91D DIRECT GROWTH 03NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15750,INF200K012P8,SBI MUTUAL FUND DEBT FD SR 366D FD 34 REGULAR GROWTH 04AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15751,INF200K012Q6,SBI MUTUAL FUND DUAL ADV FD SERIES-IV DIRECT GROWTH 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15752,INF200K012R4,SBI MUTUAL FUND DEBT FD SR 366D 38 REGULAR GROWTH 05SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15753,INF200K012S2,SBI MUTUAL FUND DEBT FD SR 366D 39 DIRECT GROWTH 14SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15754,INF200K012T0,SBI MUTUAL FUND DEBT FD SR 366D 40 REGULAR GROWTH 21SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15755,INF200K012U8,SBI MUTUAL FUND DEBT FD SR A-44 1111D REGULAR DIVI PAY 23OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15756,INF200K012V6,SBI MUTUAL FUND DEBT FD SR 366D 42 DIRECT DIVI PAY 13OT16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15757,INF200K012W4,SBI MUTUAL FUND DEBT FD SERIES B-2 1111D REG DIVI PAY 13NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15758,INF200K012X2,SBI MUTUAL FUND DUAL ADV FD SERIES-V REGULAR GROWTH 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15759,INF200K012Y0,SBI MUTUAL FUND DEBT FD SERIES B-3 1111D DIRECT GROWTH 24NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15760,INF200K012Z7,SBI MUTUAL FUND DEBT FD SR 366D 46 DIR DIVI PAY 24NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15761,INF200K01305,SBI MUTUAL FUND LRG & MDCP FD REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15762,INF200K01313,SBI MUTUAL FUND MAGNUM COMMAFD REGULAR PL IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15763,INF200K01321,SBI MUTUAL FUND MAGNUM COMMAFD REGULAR PL IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15764,INF200K01339,SBI MUTUAL FUND MAGNUM COMMA FD REGULAR PL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15765,INF200K01347,SBI MUTUAL FUND CONTRAFD REGULAR PLAN IDCWPY OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15766,INF200K01354,SBI MUTUAL FUND CONTRAFD REGULAR PLAN IDCWREI OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15767,INF200K01362,SBI MUTUAL FUND CONTRA FUND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15768,INF200K01370,SBI MUTUAL FUND FOCD EQ FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15769,INF200K01388,SBI MUTUAL FUND FOCD EQFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15770,INF200K01396,SBI MUTUAL FUND FOCD EQFD REGULAR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15771,INF200K013A8,SBI MUTUAL FUND DEBT FD SERIES A-7 DIRECT DIVI PAY 14MR17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15772,INF200K013B6,SBI MUTUAL FUND DEBT FD SERIES A-10 REGULAR DIVI PAY 16AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15773,INF200K013C4,SBI MUTUAL FUND DEBT FD SERIES A-12 DIRECT DIVI PAY 19MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15774,INF200K013D2,SBI MUTUAL FUND DEBT FD SERIES A-15 REGULAR DIVI PAY 07AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15775,INF200K013E0,SBI MUTUAL FUND DEBT FD SERIES A-17 DIRECT DIVI PAY 15AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15776,INF200K013F7,SBI MUTUAL FUND DUAL ADV FD SERIES-II REGULAR DIVI PAY 08MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15777,INF200K013G5,SBI MUTUAL FUND DEBT FD SERIES A-21 DIRECT DIVI PAY 28AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15778,INF200K013H3,SBI MUTUAL FUND DEBT FD SERIES A-24 REGULAR DIVI PAY 13MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15779,INF200K013I1,SBI MUTUAL FUND DEBT FD SERIES A-26 682D DIR DIVI PAY 06AP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15780,INF200K013J9,SBI MUTUAL FUND DUAL ADV FD SERIES-III REG DIVI PAY 19JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15781,INF200K013K7,SBI MUTUAL FUND DEBT FD SERIES A-30 91D DIR DIVI PAY 15SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15782,INF200K013L5,SBI MUTUAL FUND DEBT FD SERIES A-33 36M REG DIVI PAY 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15783,INF200K013M3,SBI MUTUAL FUND DEBT FD SERIES A-35 369D DIR DIVI PAY 06JL15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15784,INF200K013N1,SBI MUTUAL FUND DEBT FD SERIES A-38 369D REG DIVI PAY 20JL15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15785,INF200K013O9,SBI MUTUAL FUND DEBT FD SERIES A-41 91D DIR DIVI PAY 03NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15786,INF200K013P6,SBI MUTUAL FUND DEBT FD SR 366D FD 34 REGULAR DIVI PAY 04AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15787,INF200K013Q4,SBI MUTUAL FUND DUAL ADV FD SERIES-IV DIRECT DIVI PAY 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15788,INF200K013R2,SBI MUTUAL FUND DEBT FD SR 366D 38 REGULAR DIVI PAY 05SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15789,INF200K013S0,SBI MUTUAL FUND DEBT FD SR 366D 39 DIRECT DIVI PAY 14SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15790,INF200K013T8,SBI MUTUAL FUND DEBT FD SR 366D 40 REGULAR DIVI PAY 21SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15791,INF200K013U6,SBI MUTUAL FUND DEBT FD SR A-44 1111D DIRECT GROWTH 23OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15792,INF200K013V4,SBI MUTUAL FUND CAP PROTCTION ORINTED FD SR III GROWTH 10NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15793,INF200K013W2,SBI MUTUAL FUND DEBT FD SERIES B-2 1111D DIRECT GROWTH 13NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15794,INF200K013X0,SBI MUTUAL FUND DUAL ADV FD SERIES-V REGULAR DIVI PAY 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15795,INF200K013Y8,SBI MUTUAL FUND DEBT FD SERIES B-3 1111D DIR DIVI PAY 24NV17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15796,INF200K013Z5,SBI MUTUAL FUND DEBT FD SR 366D 46 DIR GROWTH 24NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15797,INF200K01404,SBI MUTUAL FUND CONS OPPFD REGULAR PLAN IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15798,INF200K01412,SBI MUTUAL FUND CONS OPPFD REGULAR PLAN IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15799,INF200K01420,SBI MUTUAL FUND TECH OPPFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15800,INF200K01438,SBI MUTUAL FUND TECH OPPFD REGULAR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15801,INF200K01446,SBI MUTUAL FUND HLTHCR OPP FD REGULAR PLAN GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15802,INF200K01453,SBI MUTUAL FUND HLTHCR OPPFD REGULAR PLAN IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15803,INF200K01461,SBI MUTUAL FUND HLTHCR OPPFD REGULAR PLAN IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15804,INF200K01479,SBI MUTUAL FUND MAGNUM TAXGAIN SCH-1993 REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15805,INF200K01487,SBI MUTUAL FUND MAGNUM TAXGAIN SCH-1993 REGULAR DIVI REINVST,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 15806,INF200K01495,SBI MUTUAL FUND MAGNUM TAXGAIN SCH - 1993-REGULAR PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15807,INF200K014A6,SBI MUTUAL FUND DEBT FD SERIES A-8 REGULAR GROWTH 09AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15808,INF200K014B4,SBI MUTUAL FUND DEBT FD SERIES A-10 DIRECT GROWTH 16AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15809,INF200K014C2,SBI MUTUAL FUND DEBT FD SERIES A-13 REGULAR GROWTH 23MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15810,INF200K014D0,SBI MUTUAL FUND DEBT FD SERIES A-15 DIRECT GROWTH 07AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15811,INF200K014E8,SBI MUTUAL FUND DEBT FD SERIES A-18 REGULAR GROWTH 16AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15812,INF200K014F5,SBI MUTUAL FUND DUAL ADV FD SERIES-II DIRECT GROWTH 08MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15813,INF200K014G3,SBI MUTUAL FUND DEBT FD SERIES A-22 REGULAR GROWTH 08MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15814,INF200K014H1,SBI MUTUAL FUND DEBT FD SERIES A-24 DIRECT GROWTH 13MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15815,INF200K014I9,SBI MUTUAL FUND DEBT FD SERIES A-27 366D REG GROWTH 28MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15816,INF200K014J7,SBI MUTUAL FUND DUAL ADV FD SERIES-III DIRECT GROWTH 19JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15817,INF200K014K5,SBI MUTUAL FUND DEBT FD SERIES A-31 367D REG GROWTH 18JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15818,INF200K014L3,SBI MUTUAL FUND DEBT FD SERIES A-33 36M DIRECT GROWTH 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15819,INF200K014M1,SBI MUTUAL FUND DEBT FD SERIES A-36 36M REGULAR GROWTH 10JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15820,INF200K014N9,SBI MUTUAL FUND DEBT FD SERIES A-38 369D DIRECT GROWTH 20JL15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15821,INF200K014O7,SBI MUTUAL FUND DEBT FD SR 366D 35 REGULAR GROWTH 04AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15822,INF200K014P4,SBI MUTUAL FUND DEBT FD SR 366D FD 34 DIRECT GROWTH 04AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15823,INF200K014Q2,SBI MUTUAL FUND DEBT FD SR A-40 1100D REGULAR GROWTH 31AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15824,INF200K014R0,SBI MUTUAL FUND DEBT FD SR 366D 38 DIRECT GROWTH 05SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15825,INF200K014S8,SBI MUTUAL FUND EQ OPPR FD SERIES-I REGULAR GROWTH 06OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15826,INF200K014T6,SBI MUTUAL FUND DEBT FD SR 366D 40 DIRECT GROWTH 21SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15827,INF200K014U4,SBI MUTUAL FUND DEBT FD SR A-44 1111D DIRECT DIVI PAY 23OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15828,INF200K014V2,SBI MUTUAL FUND INFLATION INDEXED BD FD REGULAR GROWTH OP,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15829,INF200K014W0,SBI MUTUAL FUND DEBT FD SR 366D 43 REGULAR GROWTH 30OT16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15830,INF200K014X8,SBI MUTUAL FUND DUAL ADV FD SERIES-V DIRECT GROWTH 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15831,INF200K014Y6,SBI MUTUAL FUND DEBT FD SR 366D FD 45 DIR DIVI PAY 16NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15832,INF200K014Z3,SBI MUTUAL FUND DEBT FD SR 366D 46 REG DIVI PAY 24NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15833,INF200K01503,SBI MUTUAL FUND MAGNUM NRI INVST. - FAP - GROWTH-OPEN ENDED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 15834,INF200K01511,SBI MUTUAL FUND MAGNUM NRI INVST. - FAP - DIVIPAYOUT-OPEN ED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 15835,INF200K01529,SBI MUTUAL FUND MAGNUM NRI INVST. - FAP - DIVIREINVST-OPEN ED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 15836,INF200K01537,SBI MUTUAL FUND NIFTY INDEX REGULAR GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15837,INF200K01545,SBI MUTUAL FUND NIFTY INDEX REGULAR IDCWPY OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15838,INF200K01552,SBI MUTUAL FUND NIFTY INDEX REGULAR IDCWREI OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15839,INF200K01560,SBI MUTUAL FUND MAGNUM MIDCAP REGULAR PL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15840,INF200K01578,SBI MUTUAL FUND MAGNUM MIDCAP REGULAR IDCWPY OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15841,INF200K01586,SBI MUTUAL FUND MAGNUM MIDCAP REGULAR IDCWREIST OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15842,INF200K01594,SBI MUTUAL FUND MAGNUM INCOME REGULAR PL GROWTH-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15843,INF200K015A3,SBI MUTUAL FUND DEBT FD SERIES A-8 REGULAR DIVI PAY 09AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15844,INF200K015B1,SBI MUTUAL FUND DEBT FD SERIES A-10 DIRECT DIVI PAY 16AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15845,INF200K015C9,SBI MUTUAL FUND DEBT FD SERIES A-13 REGULAR DIVI PAY 23MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15846,INF200K015D7,SBI MUTUAL FUND DEBT FD SERIES A-15 DIRECT DIVI PAY 07AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15847,INF200K015E5,SBI MUTUAL FUND DEBT FD SERIES A-18 REGULAR DIVI PAY 16AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15848,INF200K015F2,SBI MUTUAL FUND DUAL ADV FD SERIES-II DIRECT DIVI PAY 08MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15849,INF200K015G0,SBI MUTUAL FUND DEBT FD SERIES A-22 REGULAR DIVI PAY 08MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15850,INF200K015H8,SBI MUTUAL FUND DEBT FD SERIES A-24 DIRECT DIVI PAY 13MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15851,INF200K015I6,SBI MUTUAL FUND DEBT FD SERIES A-27 366D REG DIVI PAY 28MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15852,INF200K015J4,SBI MUTUAL FUND DUAL ADV FD SERIES-III DIRECT DIVI PAY 19JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15853,INF200K015K2,SBI MUTUAL FUND DEBT FD SERIES A-31 367D REG DIVI PAY 18JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15854,INF200K015L0,SBI MUTUAL FUND DEBT FD SERIES A-33 36M DIR DIVI PAY 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15855,INF200K015M8,SBI MUTUAL FUND DEBT FD SERIES A-36 36M REG DIVI PAY 10JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15856,INF200K015N6,SBI MUTUAL FUND DEBT FD SERIES A-38 369D DIR DIVI PAY 20JL15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15857,INF200K015O4,SBI MUTUAL FUND DEBT FD SR 366D 35 REGULAR DIVI PAY 04AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15858,INF200K015P1,SBI MUTUAL FUND DEBT FD SR 366D FD 34 DIRECT DIVI PAY 04AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15859,INF200K015Q9,SBI MUTUAL FUND DEBT FD SR A-40 1100D REGULAR DIVI PAY 31AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15860,INF200K015R7,SBI MUTUAL FUND DEBT FD SR 366D 38 DIRECT DIVI PAY 05SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15861,INF200K015S5,SBI MUTUAL FUND EQ OPPR FD SERIES-I REGULAR DIVI PAY 06OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15862,INF200K015T3,SBI MUTUAL FUND DEBT FD SR 366D 40 DIRECT DIVI PAY 21SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15863,INF200K015U1,SBI MUTUAL FUND DEBT FD SERIES B-1 1111D REG GROWTH 31OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15864,INF200K015V9,SBI MUTUAL FUND INFLATION INDEXED BD FD REGULAR DIVI PAY OP,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15865,INF200K015W7,SBI MUTUAL FUND DEBT FD SR 366D 43 REGULAR DIVI PAY 30OT16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15866,INF200K015X5,SBI MUTUAL FUND DUAL ADV FD SERIES-V DIRECT DIVI PAY 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15867,INF200K015Y3,SBI MUTUAL FUND DEBT FD SR 366D FD 45 DIR GROWTH 16NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15868,INF200K015Z0,SBI MUTUAL FUND DEBT FD SR 366D 46 REG GROWTH 24NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15869,INF200K01602,SBI MUTUAL FUND MAGNUM INCOME REGULAR PLAN -BONUS-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15870,INF200K01610,SBI MUTUAL FUND MAGNUM INCOME REGULAR IDCWPY-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15871,INF200K01628,SBI MUTUAL FUND MAGNUM INCOME REGULAR IDCWREIST-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15872,INF200K01636,SBI MUTUAL FUND SAVINGS FUND REG GROW,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15873,INF200K01644,SBI MUTUAL FUND SAVINGSFD REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15874,INF200K01651,SBI MUTUAL FUND SAVINGSFD REG IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15875,INF200K01669,SBI MUTUAL FUND SAVINGSFD REG WKLYIDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15876,INF200K01677,SBI MUTUAL FUND SAVINGSFD REG WKLYIDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15877,INF200K01685,SBI MUTUAL FUND CRD RSK FD-REG-GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15878,INF200K01693,SBI MUTUAL FUND CRD RSKFD-REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15879,INF200K016A1,SBI MUTUAL FUND DEBT FD SERIES A-8 DIRECT GROWTH 09AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15880,INF200K016B9,SBI MUTUAL FUND DEBT FD SERIES A-11 REGULAR GROWTH 06AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15881,INF200K016C7,SBI MUTUAL FUND DEBT FD SERIES A-13 DIRECT GROWTH 23MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15882,INF200K016D5,SBI MUTUAL FUND DEBT FD SERIES A-16 REGULAR GROWTH 27MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15883,INF200K016E3,SBI MUTUAL FUND DEBT FD SERIES A-18 DIRECT GROWTH 16AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15884,INF200K016F0,SBI MUTUAL FUND DEBT FD SERIES A-20 REGULAR GROWTH 27AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15885,INF200K016G8,SBI MUTUAL FUND DEBT FD SERIES A-22 DIRECT GROWTH 08MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15886,INF200K016H6,SBI MUTUAL FUND DEBT FD SERIES A-25 REGULAR GROWTH 20MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15887,INF200K016I4,SBI MUTUAL FUND DEBT FD SERIES A-27 366D DIRECT GROWTH 28MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15888,INF200K016J2,SBI MUTUAL FUND DEBT FD SERIES A-29 91D REG GROWTH 08SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15889,INF200K016K0,SBI MUTUAL FUND DEBT FD SERIES A-31 367D DIRECT GROWTH 18JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15890,INF200K016L8,SBI MUTUAL FUND DEBT FD SERIES A-34 367D REG GROWTH 26JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15891,INF200K016M6,SBI MUTUAL FUND DEBT FD SERIES A-36 36M DIRECT GROWTH 10JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15892,INF200K016N4,SBI MUTUAL FUND DEBT FD SERIES A-38 1100D REG GROWTH 04AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15893,INF200K016O2,SBI MUTUAL FUND DEBT FD SR 366D 35 DIRECT GROWTH 04AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15894,INF200K016P9,SBI MUTUAL FUND DEBT FD SR 366D 36 REGULAR GROWTH 16AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15895,INF200K016Q7,SBI MUTUAL FUND DEBT FD SR A-40 1100D DIRECT GROWTH 31AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15896,INF200K016R5,SBI MUTUAL FUND DEBT FD SERIES A-42 1111D REG GROWTH 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15897,INF200K016S3,SBI MUTUAL FUND EQ OPPR FD SERIES-I DIRECT GROWTH 06OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15898,INF200K016T1,SBI MUTUAL FUND DEBT FD SR 366D 41 REGULAR GROWTH 27SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15899,INF200K016U9,SBI MUTUAL FUND DEBT FD SERIES B-1 1111D REG DIVI PAY 31OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15900,INF200K016V7,SBI MUTUAL FUND INFLATION INDEXED BD FD REGULAR DIVI REI OP,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15901,INF200K016W5,SBI MUTUAL FUND DEBT FD SR 366D 43 DIRECT GROWTH 30OT16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15902,INF200K016X3,SBI MUTUAL FUND LONG TRM ADV FD SERIES-I REG GROWTH 03FB25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15903,INF200K016Y1,SBI MUTUAL FUND DEBT FD SR 366D FD 45 REG DIVI PAY 16NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15904,INF200K016Z8,SBI MUTUAL FUND DEBT FD SERIES B-4 1111D REG GROWTH 18DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15905,INF200K01701,SBI MUTUAL FUND CREDIT RISKFD REG IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15906,INF200K01719,SBI MUTUAL FUND MGNM MED DUR FD REGULAR PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15907,INF200K01727,SBI MUTUAL FUND MGNM MED DURFD REGULAR PL IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15908,INF200K01735,SBI MUTUAL FUND MGNM MED DURFD REGULAR PL IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15909,INF200K01743,SBI MUTUAL FUND MAGNUM INCOME PLUS-SAVINGS-GROWTH-OPEN ENDED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 15910,INF200K01750,SBI MUTUAL FUND MAGNUM INCOME PLUS-SAVINGS-DIVIPAYOUT-OP ED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 15911,INF200K01768,SBI MUTUAL FUND MAGNUM INCOME PLUS-SAVINGS-DIVIREINVST-OP ED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 15912,INF200K01776,SBI MUTUAL FUND MAGNUM CHILDRENS BENEFIT FUND REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15913,INF200K01784,SBI MUTUAL FUND MLT ASST ALLCNFD REG ANNUAL IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15914,INF200K01792,SBI MUTUAL FUND MLT ASST ALLCNFD REG ANNUAL IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15915,INF200K017A9,SBI MUTUAL FUND DEBT FD SERIES A-8 DIRECT DIVI PAY 09AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15916,INF200K017B7,SBI MUTUAL FUND DEBT FD SERIES A-11 REGULAR DIVI PAY 06AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15917,INF200K017C5,SBI MUTUAL FUND DEBT FD SERIES A-13 DIRECT DIVI PAY 23MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15918,INF200K017D3,SBI MUTUAL FUND DEBT FD SERIES A-16 REGULAR DIVI PAY 27MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15919,INF200K017E1,SBI MUTUAL FUND DEBT FD SERIES A-18 DIRECT DIVI PAY 16AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15920,INF200K017F8,SBI MUTUAL FUND DEBT FD SERIES A-20 REGULAR DIVI PAY 27AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15921,INF200K017G6,SBI MUTUAL FUND DEBT FD SERIES A-22 DIRECT DIVI PAY 08MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15922,INF200K017H4,SBI MUTUAL FUND DEBT FD SERIES A-25 REGULAR DIVI PAY 20MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15923,INF200K017I2,SBI MUTUAL FUND DEBT FD SERIES A-27 366D DIR DIVI PAY 28MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15924,INF200K017J0,SBI MUTUAL FUND DEBT FD SERIES A-29 91D REG DIVI PAY 08SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15925,INF200K017K8,SBI MUTUAL FUND DEBT FD SERIES A-31 367D DIR DIVI PAY 18JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15926,INF200K017L6,SBI MUTUAL FUND DEBT FD SERIES A-34 367D REG DIVI PAY 26JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15927,INF200K017M4,SBI MUTUAL FUND DEBT FD SERIES A-36 36M DIR DIVI PAY 10JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15928,INF200K017N2,SBI MUTUAL FUND DEBT FD SERIES A-38 1100D REG DIVI PAY 04AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15929,INF200K017O0,SBI MUTUAL FUND DEBT FD SR 366D 35 DIRECT DIVI PAY 04AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15930,INF200K017P7,SBI MUTUAL FUND DEBT FD SR 366D 36 REGULAR DIVI PAY 16AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15931,INF200K017Q5,SBI MUTUAL FUND DEBT FD SR A-40 1100D DIRECT DIVI PAY 31AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15932,INF200K017R3,SBI MUTUAL FUND DEBT FD SERIES A-42 1111D REG DIVI PAY 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15933,INF200K017S1,SBI MUTUAL FUND EQ OPPR FD SERIES-I DIRECT DIVI PAY 06OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15934,INF200K017U7,SBI MUTUAL FUND DEBT FD SERIES B-1 1111D DIRECT GROWTH 31OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15935,INF200K017V5,SBI MUTUAL FUND INFLATION INDEXED BD FD DIRECT GROWTH OP,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15936,INF200K017W3,SBI MUTUAL FUND DEBT FD SR 366D 43 DIRECT DIVI PAY 30OT16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15937,INF200K017X1,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-I REG IDCWPY 03FB25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15938,INF200K017Y9,SBI MUTUAL FUND DEBT FD SR 366D FD 45 REG GROWTH 16NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15939,INF200K017Z6,SBI MUTUAL FUND DEBT FD SERIES B-4 1111D REG DIVI PAY 18DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15940,INF200K01800,SBI MUTUAL FUND MLT ASST ALLCN FD REG PL GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15941,INF200K01818,SBI MUTUAL FUND MLT ASST ALLCNFD REG MTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15942,INF200K01826,SBI MUTUAL FUND MLT ASST ALLCNFD REG MTHLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15943,INF200K01834,SBI MUTUAL FUND MLT ASST ALLCNFD REG QTRLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15944,INF200K01842,SBI MUTUAL FUND MLT ASST ALLCNFD REG QTRLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15945,INF200K01859,SBI MUTUAL FUND DEBT HYBRID FUND REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15946,INF200K01867,SBI MUTUAL FUND DEBT HYBRIDFD REG MNTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15947,INF200K01875,SBI MUTUAL FUND DEBT HYBRIDFD REG MTHLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15948,INF200K01883,SBI MUTUAL FUND DEBT HYBRIDFD REG QTRLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15949,INF200K01891,SBI MUTUAL FUND DEBT HYBRIDFD REG QTRLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15950,INF200K018A7,SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR GROWTH 10MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15951,INF200K018B5,SBI MUTUAL FUND DEBT FD SERIES A-11 DIRECT GROWTH 06AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15952,INF200K018C3,SBI MUTUAL FUND DEBT FD SERIES A-14 REGULAR GROWTH 07AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15953,INF200K018D1,SBI MUTUAL FUND DEBT FD SERIES A-16 DIRECT GROWTH 27MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15954,INF200K018E9,SBI MUTUAL FUND DEBT FD SERIES A-19 REGULAR GROWTH 22AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15955,INF200K018F6,SBI MUTUAL FUND DEBT FD SERIES A-20 DIRECT GROWTH 27AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15956,INF200K018G4,SBI MUTUAL FUND DEBT FD SERIES A-23 REGULAR GROWTH 15MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15957,INF200K018H2,SBI MUTUAL FUND DEBT FD SERIES A-25 DIRECT GROWTH 20MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15958,INF200K018I0,SBI MUTUAL FUND DEBT FD SERIES A-28 367D REG GROWTH 05JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15959,INF200K018J8,SBI MUTUAL FUND DEBT FD SERIES A-29 91D DIR GROWTH 08SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15960,INF200K018K6,SBI MUTUAL FUND DEBT FD SERIES A-32 367D REG GROWTH 24JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15971,INF200K018V3,SBI MUTUAL FUND INFLATION INDEXED BD FD DIRECT DIVI PAY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15972,INF200K018W1,SBI MUTUAL FUND DEBT FD SR 366D 44 REGULAR GROWTH 02NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15973,INF200K018X9,SBI MUTUAL FUND LONG TRM ADV FD SERIES-I DIRECT GROWTH 03FB25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 15974,INF200K018Y7,SBI MUTUAL FUND EQ OPP FD SR II REG GROWTH 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 15975,INF200K018Z4,SBI MUTUAL FUND DEBT FD SERIES B-4 1111D DIRECT GROWTH 18DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15976,INF200K01909,SBI MUTUAL FUND DEBT HYBRIDFD REG ANNLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15977,INF200K01917,SBI MUTUAL FUND DEBT HYBRIDFD REG ANNLY IDCWRENVST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15978,INF200K01925,SBI MUTUAL FUND MAGNUM NRI INVESTMENT -STP-GROWTH-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15979,INF200K01933,SBI MUTUAL FUND MAGNUM NRI INVESTMENT -STP-DIVIPAYOUT-OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15980,INF200K01941,SBI MUTUAL FUND MAGNUM NRI INVESTMENT -STP-DIVIREINVST-OPE ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15961,INF200K018L4,SBI MUTUAL FUND DEBT FD SERIES A-34 367D DIRECT GROWTH 26JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15962,INF200K018M2,SBI MUTUAL FUND DEBT FD SERIES A-37 367D REG GROWTH 17JL15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15963,INF200K018N0,SBI MUTUAL FUND DEBT FD SERIES A-38 1100D DIR GROWTH 04AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15964,INF200K018O8,SBI MUTUAL FUND DEBT FD SERIES A-39 1100D REG GROWTH 17AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15965,INF200K018P5,SBI MUTUAL FUND DEBT FD SR 366D 36 DIRECT GROWTH 16AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15966,INF200K018Q3,SBI MUTUAL FUND DEBT FD SR 366D 37 REGULAR GROWTH 30AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15967,INF200K018R1,SBI MUTUAL FUND DEBT FD SERIES A-42 1111D DIR GROWTH 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15968,INF200K018S9,SBI MUTUAL FUND DEBT FD SR A-43 1111D REGULAR GROWTH 11OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15969,INF200K018T7,SBI MUTUAL FUND DEBT FD SR 366D 41 REGULAR DIVI PAY 27SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15970,INF200K018U5,SBI MUTUAL FUND DEBT FD SERIES B-1 1111D DIR DIVI PAY 31OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15981,INF200K01958,SBI MUTUAL FUND DYNAMIC BOND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15982,INF200K01966,SBI MUTUAL FUND DYNAMIC BD REGULAR PL IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15983,INF200K01974,SBI MUTUAL FUND DYNAMIC BD REGULAR PLAN IDCWREIST OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15984,INF200K01982,SBI MUTUAL FUND MGNM GILT FD REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15985,INF200K01990,SBI MUTUAL FUND MGNM GILTFD REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 15986,INF200K019A5,SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR DIVI PAY 10MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15987,INF200K019B3,SBI MUTUAL FUND DEBT FD SERIES A-11 DIRECT DIVI PAY 06AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15988,INF200K019C1,SBI MUTUAL FUND DEBT FD SERIES A-14 REGULAR DIVI PAY 07AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15989,INF200K019D9,SBI MUTUAL FUND DEBT FD SERIES A-16 DIRECT DIVI PAY 27MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15990,INF200K019E7,SBI MUTUAL FUND DEBT FD SERIES A-19 REGULAR DIVI PAY 22AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16001,INF200K019P3,SBI MUTUAL FUND DEBT FD SR 366D 36 DIRECT DIVI PAY 16AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16002,INF200K019Q1,SBI MUTUAL FUND DEBT FD SR 366D 37 REGULAR DIVI PAY 30AG16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16003,INF200K019R9,SBI MUTUAL FUND DEBT FD SERIES A-42 1111D DIR DIVI PAY 25SP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16004,INF200K019S7,SBI MUTUAL FUND DEBT FD SR A-43 1111D REGULAR DIVI PAY 11OT17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16005,INF200K019T5,SBI MUTUAL FUND DEBT FD SR 366D 41 DIRECT GROWTH 27SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16006,INF200K019U3,SBI MUTUAL FUND DEBT FD SR 366D 42 REGULAR GROWTH 13OT16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16007,INF200K019V1,SBI MUTUAL FUND INFLATION INDEXED BD FD DIRECT DIVI REI OP,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16008,INF200K019W9,SBI MUTUAL FUND DEBT FD SR 366D 44 REGULAR DIVI PAY 02NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16009,INF200K019X7,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-I DIR IDCWPY 03FB25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16010,INF200K019Y5,SBI MUTUAL FUND EQ OPP FD SR II REG DIVIDEND PAYOUT 04DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 15991,INF200K019F4,SBI MUTUAL FUND DEBT FD SERIES A-20 DIRECT DIVI PAY 27AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15992,INF200K019G2,SBI MUTUAL FUND DEBT FD SERIES A-23 REGULAR DIVI PAY 15MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 15993,INF200K019H0,SBI MUTUAL FUND DEBT FD SERIES A-25 DIRECT DIVI PAY 20MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15994,INF200K019I8,SBI MUTUAL FUND DEBT FD SERIES A-28 367D REG DIVI PAY 05JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15995,INF200K019J6,SBI MUTUAL FUND DEBT FD SERIES A-29 91D DIR DIVI PAY 08SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15996,INF200K019K4,SBI MUTUAL FUND DEBT FD SERIES A-32 367D REG DIVI PAY 24JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15997,INF200K019L2,SBI MUTUAL FUND DEBT FD SERIES A-34 367D DIR DIVI PAY 26JU15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15998,INF200K019M0,SBI MUTUAL FUND DEBT FD SERIES A-37 367D REG DIVI PAY 17JL15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 15999,INF200K019N8,SBI MUTUAL FUND DEBT FD SERIES A-38 1100D DIR DIVI PAY 04AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16000,INF200K019O6,SBI MUTUAL FUND DEBT FD SERIES A-39 1100D REG DIVI PAY 17AG17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16011,INF200K019Z2,SBI MUTUAL FUND DEBT FD SERIES B-4 1111D DIR DIVI PAY 18DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16012,INF200K01A03,SBI MUTUAL FUND DEBT FD SR 366D FD 38 REGULAR GROWTH 02SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16013,INF200K01A11,SBI MUTUAL FUND DEBT FD SR 366D FD 38 REGULAR DIVI PAY 02SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16014,INF200K01A29,SBI MUTUAL FUND DEBT FD SR 366D FD 38 DIRECT GROWTH 02SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16015,INF200K01A37,SBI MUTUAL FUND DEBT FD SR 366D FD 38 DIRECT DIVI PAY 02SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16016,INF200K01A45,SBI MUTUAL FUND DEBT FD SR 366D FD 39 REGULAR GROWTH 11SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16017,INF200K01A52,SBI MUTUAL FUND DEBT FD SR 366D FD 39 REGULAR DIVI PAY 11SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16018,INF200K01A60,SBI MUTUAL FUND DEBT FD SR 366D FD 39 DIRECT GROWTH 11SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16019,INF200K01A78,SBI MUTUAL FUND DEBT FD SR 366D FD 39 DIRECT DIVI PAY 11SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16020,INF200K01A86,SBI MUTUAL FUND DEBT FD SR 366D FD 40 REGULAR GROWTH 18SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16031,INF200K01AJ7,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-3YR IDCWREI OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16032,INF200K01AK5,SBI MUTUAL FUND MAGNUMGILT -LONGTERM-PF-REGULAR-GR-OPEN ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16033,INF200K01AL3,SBI MUTUAL FUND MAGNUMGILT -LONGTERM-PF-REG-IDCWPY-OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16034,INF200K01AM1,SBI MUTUAL FUND MAGNUM GILT-LONGTERM PF REG IDCWREI OPEN ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16035,INF200K01AN9,SBI MUTUAL FUND MGNM CNST MAT FD REGULAR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16036,INF200K01AO7,SBI MUTUAL FUND MGNM CNST MATFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16037,INF200K01AP4,SBI MUTUAL FUND MGNM CNST MATFD REGULAR IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16038,INF200K01AQ2,SBI MUTUAL FUND DEBT FUND SR 90 D FUND 33 GROWTH 21JU10,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16039,INF200K01AR0,SBI MUTUAL FUND DEBT FUND SR 90 D FUND 33 DIVIPAYOUT 21JU10,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16040,INF200K01AS8,SBI MUTUAL FUND DEBT FUND SR 180 D FUND 9 GROWTH 14SP10,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16021,INF200K01A94,SBI MUTUAL FUND DEBT FD SR 366D FD 40 REGULAR DIVI PAY 18SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16022,INF200K01AA6,SBI MUTUAL FUND MGNM GILTFD REG IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16023,INF200K01AB4,SBI MUTUAL FUND MAGNUM GILT -LONGTERM-PF-F.P-1 YR-GR-OPED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16024,INF200K01AC2,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-1YR-IDCWPY-OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16025,INF200K01AD0,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-1YR IDCWREI OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16026,INF200K01AE8,SBI MUTUAL FUND MAGNUM GILT -LONG TERM-PF-F.P-2YR-GR.OPEN ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16027,INF200K01AF5,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-2YRIDCWPY OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16028,INF200K01AG3,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-2YR IDCWREI OP ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16029,INF200K01AH1,SBI MUTUAL FUND MAGNUMGILT-LONGTERM-PF-F.P-3YR-GR-OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16030,INF200K01AI9,SBI MUTUAL FUND MAGNUMGILT LONGTERM PF F.P.3YR IDCWPAUOUT OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16041,INF200K01AT6,SBI MUTUAL FUND DEBT FUND SR 180 D FUND-9 DIVI PAYOUT 14SP10,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16042,INF200K01AU4,SBI MUTUAL FUND DEBT FUND SR 180 DAYS FUND - 10 GROWTH 27DC10,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16043,INF200K01AV2,SBI MUTUAL FUND DEBT FUND SR 180D FUND 10 DIVIPAYOUT 27DC10,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16044,INF200K01AW0,SBI MUTUAL FUND DEBT FUND SR 370 D FUND -3 GROWTH 04AP11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16045,INF200K01AX8,SBI MUTUAL FUND DEBT FUND SR 370 D FUND - 3 DIV PAYOUT 04AP11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16046,INF200K01AY6,SBI MUTUAL FUND DEBT FUND SR 370 D -4 GROWTH 02MY11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16047,INF200K01AZ3,SBI MUTUAL FUND DEBT FUND SR 370 D -4 DIVIPAYOUT 02MY11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16048,INF200K01B02,SBI MUTUAL FUND DEBT FD SR 366D FD 40 DIRECT GROWTH 18SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16049,INF200K01B10,SBI MUTUAL FUND DEBT FD SR 366D FD 40 DIRECT DIVI PAY 18SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16050,INF200K01B28,SBI MUTUAL FUND DEBT FD SR 366D FD 41 REGULAR GROWTH 24SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16061,INF200K01BD8,SBI MUTUAL FUND PSUFD REGULAR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16062,INF200K01BE6,SBI MUTUAL FUND PSUFD REGULAR IDCWREIMENT OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16063,INF200K01BF3,SBI MUTUAL FUND DEBT FUND 90D 34 GROWTH 13DC10,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16064,INF200K01BG1,SBI MUTUAL FUND DEBT FUND 90D 34 DIVIDEND PAYOUT 13DC10,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16065,INF200K01BH9,SBI MUTUAL FUND DEBT FUND SR 90 D 35 GROWTH 19JN11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16066,INF200K01BI7,SBI MUTUAL FUND DEBT FUND SERIES 90 D 35 DIVI PY 19JN11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16067,INF200K01BJ5,SBI MUTUAL FUND DEBT FUND SR 90 D 36 - GROWTH 14MR11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16068,INF200K01BK3,SBI MUTUAL FUND DEBT FUND SR 90 D 36 - DIVI PY 14MR11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16069,INF200K01BL1,SBI MUTUAL FUND DEBT FUND SR 90D - 37 - GROWTH 28MR11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16070,INF200K01BM9,SBI MUTUAL FUND DEBT FUND SR 90D - 37 - DIV PY 28MR11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16051,INF200K01B36,SBI MUTUAL FUND DEBT FD SR 366D FD 41 REGULAR DIVI PAY 24SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16052,INF200K01B44,SBI MUTUAL FUND DEBT FD SR 366D FD 41 DIRECT GROWTH 24SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16053,INF200K01B51,SBI MUTUAL FUND DEBT FD SR 366D FD 41 DIRECT DIVI PAY 24SP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16054,INF200K01B69,SBI MUTUAL FUND DEBT FD SR 366D FD 42 REGULAR GROWTH 10OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16055,INF200K01B77,SBI MUTUAL FUND DEBT FD SR 366D FD 42 REGULAR DIVI PAY 10OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16056,INF200K01B85,SBI MUTUAL FUND DEBT FD SR 366D FD 42 DIRECT GROWTH 10OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16057,INF200K01B93,SBI MUTUAL FUND DEBT FD SR 366D FD 42 DIRECT DIVI PAY 10OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16058,INF200K01BA4,SBI MUTUAL FUND SBI DEBT FUND- SR 15 MONTHS FUND 5GR. 08JU11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16059,INF200K01BB2,SBI MUTUAL FUND DEBT FUND - 15M FUND-5 - DIVI PAYOUT- 08JU11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16060,INF200K01BC0,SBI MUTUAL FUND PSU FUND REGULAR GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16091,INF200K01C76,SBI MUTUAL FUND DEBT FD SR 366D FD 44 DIRECT DIVI PAY 30OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16092,INF200K01C84,SBI MUTUAL FUND DEBT FD SR 16 MNTS FD 1 REGULAR GROWTH 30AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16093,INF200K01C92,SBI MUTUAL FUND DEBT FD SR 16 MNTS FD 1 REG DIVI PAY 30AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16094,INF200K01CA2,SBI MUTUAL FUND DEBT FUND SR 370D-7 DIVI PY 01NV11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16095,INF200K01CB0,SBI MUTUAL FUND DEBT FUND SR 370 D -8 GROWTH 22NV11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16096,INF200K01CC8,SBI MUTUAL FUND DEBT FUND SR 370D - 8 DIVI PY 22NV11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16097,INF200K01CD6,SBI MUTUAL FUND DEBT FUND SR 18M 4 GROWTH 04JU12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16098,INF200K01CE4,SBI MUTUAL FUND DEBT FUND SR 18M 4 DIVIDEND PAYOUT 04JU12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16099,INF200K01CF1,SBI MUTUAL FUND Debt Fund Series-18 Months-5- Growth 09JL12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16100,INF200K01CG9,SBI MUTUAL FUND DEBT FUND SERIES-18 MONTHS-5- DIV PAY 09JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16071,INF200K01BN7,SBI MUTUAL FUND DEBT FUND SR 180 DAYS 11 - GROWTH - 08FB11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16072,INF200K01BO5,SBI MUTUAL FUND DEBT FUND SR 180 D - 11 - DIVI PAYOUT 08FB11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16073,INF200K01BP2,SBI MUTUAL FUND DEBT FUND SR 180 D-12-GROWTH 09MY11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16074,INF200K01BQ0,SBI MUTUAL FUND DEBT FUND SR 180D -12 DIVIDEND PAYOUT 09MY11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16075,INF200K01BR8,SBI MUTUAL FUND DEBT FUND SR 180D - 13 - GROWTH 30MY11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16076,INF200K01BS6,SBI MUTUAL FUND DEBT FUND SR 180D-13-DIVI PAYOUT 30MY11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16077,INF200K01BT4,SBI MUTUAL FUND DEBT FUND SR 180 D - 14 - GROWTH 27JU11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16078,INF200K01BU2,SBI MUTUAL FUND DEBT FUND SR 180 D - 14 - DIVIPY 27JU11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16079,INF200K01BV0,SBI MUTUAL FUND DEBT FUND SR 370D - 5 - GROWTH 30AG11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16080,INF200K01BW8,SBI MUTUAL FUND DEBT FUND SR 370D 5 DIVI PAYOUT 30AG11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16081,INF200K01BX6,SBI MUTUAL FUND DEBT FUND 370 D - 6 - GROWTH 12SP11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16082,INF200K01BY4,SBI MUTUAL FUND DEBT FUND SR 370 D -6- DIVIPAYOUT 12SP11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16083,INF200K01BZ1,SBI MUTUAL FUND DEBT FUND SR 370D - 7 GROWTH 01NV11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16084,INF200K01C01,SBI MUTUAL FUND DEBT FD SR 366D FD 43 REGULAR GROWTH 27OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16085,INF200K01C19,SBI MUTUAL FUND DEBT FD SR 366D FD 43 REGULAR DIVI PAY274OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16086,INF200K01C27,SBI MUTUAL FUND DEBT FD SR 366D FD 43 DIRECT GROWTH 27OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16087,INF200K01C35,SBI MUTUAL FUND DEBT FD SR 366D FD 43 DIRECT DIVI PAY 27OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16088,INF200K01C43,SBI MUTUAL FUND DEBT FD SR 366D FD 44 REGULAR GROWTH 30OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16089,INF200K01C50,SBI MUTUAL FUND DEBT FD SR 366D FD 44 REGULAR DIVI PAY 30OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16090,INF200K01C68,SBI MUTUAL FUND DEBT FD SR 366D FD 44 DIRECT GROWTH 30OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16101,INF200K01CH7,SBI MUTUAL FUND DEBT FUND SERIES 18 M 6 GROWTH 20JL12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16102,INF200K01CI5,SBI MUTUAL FUND DEBT FUND - SERIES 18 M- 6 - DIVIPY 20JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16103,INF200K01CJ3,SBI MUTUAL FUND DEBT FUND SR 24M -2 - GROWTH 20SP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16104,INF200K01CK1,SBI MUTUAL FUND DEBT FUND 24M -2 - DIVIDEND PAYOUT 20SP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16105,INF200K01CP0,SBI MUTUAL FUND DEBT FUND SR 60 M -1 GROWTH 30SP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16106,INF200K01CQ8,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS 1 DIVI PY 30SP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16107,INF200K01CT2,SBI MUTUAL FUND INFRASTRUCTURE FUND REGULAR PL GROWTH OPEN ED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16108,INF200K01CU0,SBI MUTUAL FUND INFRASTRUCTUREFD REGULAR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16109,INF200K01CV8,SBI MUTUAL FUND INFRASTRUCTUREFD REGULAR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16110,INF200K01CW6,SBI MUTUAL FUND ONE INDIA FUND GROWTH OPEN ENDED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16121,INF200K01D75,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 5 REG DIVI PAY 02SP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16122,INF200K01D83,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 5 DIRECT GROWTH 02SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16123,INF200K01D91,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 5 DIRECT DIVI PAY 02SP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16124,INF200K01DA0,SBI MUTUAL FUND DEBT FUND - SERIES 90 D - 38 - DIVIPY 19AP11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16125,INF200K01DB8,SBI MUTUAL FUND DEBT FUND SERIES 90D - 39 GROWTH 02MY11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16126,INF200K01DC6,SBI MUTUAL FUND DEBT FUND SR-90D -39 DIVI PY 02MY11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16127,INF200K01DD4,SBI MUTUAL FUND DEBT FUND SR -90D FUND - 40 GROWTH 23MY11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16128,INF200K01DE2,SBI MUTUAL FUND DEBT FUND - SR 90 D FUND - DIVI PY 23MY11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16129,INF200K01DF9,SBI MUTUAL FUND DEBT FUND - 90 D - 41 GROWTH 13JU11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16130,INF200K01DG7,SBI MUTUAL FUND DEBT FUND SR 90 D - 41 - DIVI PY 13JU11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16111,INF200K01CX4,SBI MUTUAL FUND ONE INDIA FUND - DIVIDEND PAYOUT OPEN ENDED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16112,INF200K01CY2,SBI MUTUAL FUND ONE INDIA FUND - DIVIDEND REINVST OPEN ENDED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16113,INF200K01CZ9,SBI MUTUAL FUND DEBT FUND SR 90 D -38 GROWTH 19AP11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16114,INF200K01D00,SBI MUTUAL FUND DEBT FD SR 16 MNTS FD 1 DIRECT GROWTH 30AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16115,INF200K01D18,SBI MUTUAL FUND DEBT FD SR 16 MNTS FD 1 DIRECT DIVIPAY 30AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16116,INF200K01D26,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 4 REGULAR GROWTH 22AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16117,INF200K01D34,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 4 REG DIVI PAY 22AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16118,INF200K01D42,SBI MUTUAL FUND DEBT FD SR36 MNTH FD 4 DIRECT GROWTH 22AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16119,INF200K01D59,SBI MUTUAL FUND DEBT FD SR36 MNTH FD 4 DIRECT DIVI PAY 22AG16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16120,INF200K01D67,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 5 REGULAR GROWTH 02SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16131,INF200K01DH5,SBI MUTUAL FUND DEBT FUND SR - 90 D - 42 - GROWTH 27JU11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16132,INF200K01DI3,SBI MUTUAL FUND DEBT FUND SR 90 D - 42 DIVI PY 27JU11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16133,INF200K01DJ1,SBI MUTUAL FUND DEBT FUND SR 90 D - 43 GROWTH 02AG11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16134,INF200K01DK9,SBI MUTUAL FUND DEBT FUND SR 90 D - 43 DIVI PY 02AG11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16135,INF200K01DL7,SBI MUTUAL FUND DEBT FUND SR - 180 DAYS - 15 GROWTH 08AG11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16136,INF200K01DM5,SBI MUTUAL FUND DEBT FUND SR-180 DAYS-15 DIV PAYOUT 08AG11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16137,INF200K01DN3,SBI MUTUAL FUND DEBT FUND SERIES - 180D - 16 - GROWTH 30AG11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16138,INF200K01DO1,SBI MUTUAL FUND DEBT FUND SR 180 D - 16 - DIVI PY - 30 AG 11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16139,INF200K01DP8,SBI MUTUAL FUND DEBT FUND SERIES 180 D 17 - GROWTH 17OT11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16140,INF200K01DQ6,SBI MUTUAL FUND DEBT FUND SERIES 180 D 17 - DIVIPY 17OT11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16141,INF200K01DR4,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 18 GROWTH 08NV11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16142,INF200K01DS2,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 18 DIVI PAY 08NV11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16143,INF200K01DT0,SBI MUTUAL FUND DEBT FUND SERIES 370D -9 GROWTH 13FB12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16144,INF200K01DU8,SBI MUTUAL FUND DEBT FUND SERIES 370 D - 9 - DIVIPY 13FB12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16145,INF200K01DV6,SBI MUTUAL FUND DEBT FUND 370D - 10 - GROWTH 05MR12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16146,INF200K01DW4,SBI MUTUAL FUND DEBT FUND 370D - 10 - DIVIDEND PAY - 05MR12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16147,INF200K01DX2,SBI MUTUAL FUND DEBT FUND SERIES 13 M - 11 - GROWTH 13AP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16148,INF200K01DY0,SBI MUTUAL FUND DEBT FUND SR 13 - 11 DIVIDEND PAYOUT 13AP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16149,INF200K01DZ7,SBI MUTUAL FUND DEBT FUND SR 15M - 6 - GROWTH 07MY12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16150,INF200K01E09,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 6 REGULAR GROWTH 15SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16151,INF200K01E17,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 6 REG DIVI PAY 15SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16152,INF200K01E25,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 6 DIRECT GROWTH 15SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16153,INF200K01E33,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 6 DIRECT DIVI PAY 15SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16154,INF200K01E41,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 7 REGULAR GROWTH 08DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16155,INF200K01E58,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 7 REG DIVI PAY 08DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16156,INF200K01E66,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 7 DIRECT GROWTH 08DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16157,INF200K01E74,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 7 DIRECT DIVI PAY 08DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16158,INF200K01EA8,SBI MUTUAL FUND DEBT FUND SR - 15 MONTHS -6- DIVIPY 07MY12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16159,INF200K01EB6,SBI MUTUAL FUND DEBT FUND SR - 36 MONTHS 1 GROWTH 02JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16160,INF200K01EC4,SBI MUTUAL FUND DEBT FUND SR 36 MONTHS 1 DIVI PAYOUT 02JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16161,INF200K01ED2,SBI MUTUAL FUND CAPITAL PROTECTION ORIENTED SR II GR 10MR16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16162,INF200K01EE0,SBI MUTUAL FUND DEBT FUND SERIES 370 D - 11 - GROWTH 03AP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16163,INF200K01EF7,SBI MUTUAL FUND DEBT FUND SERIES 370 D-11- DIVIDENDPY 03AP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16164,INF200K01EG5,SBI MUTUAL FUND DEBT FUND SR 370 D - 12 - GROWTH 02AP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16165,INF200K01EH3,SBI MUTUAL FUND DEBT FUND SR 370 D - 12 - DIVIPY 02AP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16166,INF200K01EI1,SBI MUTUAL FUND DEBT FUND SERIES 370D 13 GROWTH 10AP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16167,INF200K01EJ9,SBI MUTUAL FUND DEBT FUND SERIES 370 D 13 - DIVI PY 10AP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16168,INF200K01EK7,SBI MUTUAL FUND DEBT FUND SERIES - 370 D - 14 GROWTH 02MY12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16169,INF200K01EL5,SBI MUTUAL FUND DEBT FUND SERIES - 370 D - 14 DIVI PAY 02MY12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16170,INF200K01EM3,SBI MUTUAL FUND DEBT FUND SERIES 370 DAYS 15 GROWTH 29MY12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16171,INF200K01EN1,SBI MUTUAL FUND DEBT FUND SERIES 370 DAYS 15 DIVI PAY 29MY12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16172,INF200K01EO9,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 44 GROWTH 12SP11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16173,INF200K01EP6,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 44 DIV PAYOUT 12SP11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16174,INF200K01EQ4,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 45 GROWTH 26SP11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16175,INF200K01ER2,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 45 DIVI PAY 26SP11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16176,INF200K01ES0,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 46 GROWTH 05OT11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16177,INF200K01ET8,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 46 DIVI PAY 05OT11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16178,INF200K01EU6,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 47 GROWTH 18OT11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16179,INF200K01EV4,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 47 DIVI PAY 18OT11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16180,INF200K01EW2,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 48 GROWTH 31OT11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16181,INF200K01EX0,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 48 DIVI PAY 31OT11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16182,INF200K01EY8,SBI MUTUAL FUND DEBT FUND SR 90 DAYS 49 GROWTH 26DC11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16183,INF200K01EZ5,SBI MUTUAL FUND DEBT FD SR 90 DAYS 49 DIVIDEND PAYOUT 26DC11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16184,INF200K01F24,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 80 REG GROWTH 27JN14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16185,INF200K01F32,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 80 REG DIVI PAY 27JN14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16186,INF200K01F40,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 80 DIR GROWTH 27JN14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16187,INF200K01F57,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 80 DIR DIVI PAY 27JN14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16188,INF200K01F65,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 81 REG GROWTH 10MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16189,INF200K01F73,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 81 REG DIVI PAY 10MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16190,INF200K01F81,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 81 DIR GROWTH 10MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16191,INF200K01F99,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 81 DIR DIVI PAY 10MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16192,INF200K01FA5,SBI MUTUAL FUND DEBT FD SR 90 DAYS 50 GROWTH 09JN12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16193,INF200K01FB3,SBI MUTUAL FUND DEBT FD SR 90 DAYS 50 DIVIDEND PAYOUT 09JN12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16194,INF200K01FC1,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 51 GROWTH 31JN12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16195,INF200K01FD9,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS 51 DIVI PAY 31JN12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16196,INF200K01FE7,SBI MUTUAL FUND DEBT FD SR 90 DAYS 52 GROWTH 27FB12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16197,INF200K01FF4,SBI MUTUAL FUND DEBT FD SR 90 DAYS 52 DIVIDEND PAY 27FB12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16198,INF200K01FG2,SBI MUTUAL FUND DEBT FD SR 90 DAYS 53 GROWTH 26MR12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16199,INF200K01FH0,SBI MUTUAL FUND DEBT FD SR 90 DAYS 53 DIVIDEND PAYOUT 26MR12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16200,INF200K01FI8,SBI MUTUAL FUND DEBT FUND SERIES-90 DAYS- 54 GROWTH 09AP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16201,INF200K01FJ6,SBI MUTUAL FUND DEBT FUND SERIES-90 DAYS- 54 DIVI PAY 09AP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16202,INF200K01FK4,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 55 GROWTH 30AP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16203,INF200K01FL2,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 55 DIV PAY 30AP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16204,INF200K01FM0,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 19 GROWTH 05DC11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16205,INF200K01FN8,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 19 DIV PAY 05DC11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16206,INF200K01FO6,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 20 GROWTH 20DC11,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16207,INF200K01FP3,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 20 DIVI PAY 20DC11,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16208,INF200K01FQ1,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 21 GROWTH 13FB12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16209,INF200K01FR9,SBI MUTUAL FUND DEBT FD SERIES 180 DAYS 21 DIVI PAY 13FB12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16210,INF200K01FS7,SBI MUTUAL FUND DEBT FUND SR 180 DAYS 22 GROWTH 16AP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16211,INF200K01FT5,SBI MUTUAL FUND DEBT FUND SR 180 DAYS 22 DIVIDEND PAY 16AP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16212,INF200K01FU3,SBI MUTUAL FUND DEBT FD SERIES 180 DAYS 23 GROWTH 07MY12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16213,INF200K01FV1,SBI MUTUAL FUND DEBT FD SERIES 180 DAYS 23 DIVI PAY 07MY12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16214,INF200K01FW9,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 24 GROWTH 05NV12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16215,INF200K01FX7,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS 24 DIVI PAY 05NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16216,INF200K01FY5,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 1 GROWTH 11JU12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16217,INF200K01FZ2,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 1 DIVI PAY 11JU12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16218,INF200K01G07,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 82 REG GROWTH 18MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16219,INF200K01G15,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 82 REG DIVI PAY 18MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16220,INF200K01G23,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 82 DIR GROWTH 18MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16221,INF200K01G31,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 82 DIR DIVI PAY 18MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16222,INF200K01G49,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 83 REG GROWTH 24MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16223,INF200K01G56,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 83 REG DIVI PAY 24MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16224,INF200K01G64,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 83 DIR GROWTH 24MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16225,INF200K01G72,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 83 DIR DIVI PAY 24MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16226,INF200K01G80,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 84 REG GROWTH 09JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16227,INF200K01G98,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 84 REG DIVI PAY 09JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16228,INF200K01GA3,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 2 GROWTH 22JU12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16229,INF200K01GB1,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 2 DIVI PAY 22JU12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16230,INF200K01GC9,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 3 GROWTH 16JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16231,INF200K01GD7,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 3 DIVI PAY 16JL12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16232,INF200K01GE5,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 4 GROWTH 30JL12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16233,INF200K01GF2,SBI MUTUAL FUND DEBT FD SERIES 367 DAYS 4 DIVIDEND PAY 30JL12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16234,INF200K01GG0,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 5 GROWTH 09AG12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16235,INF200K01GH8,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 5 DIVIPAY 09AG12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16236,INF200K01GI6,SBI MUTUAL FUND DEBT FUND SR 367 DAYS 6 GROWTH 21SP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16237,INF200K01GJ4,SBI MUTUAL FUND DEBT FD SR 367 DAYS 6 DIVIDEND PAYOUT 21SP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16238,INF200K01GK2,SBI MUTUAL FUND DEBT FUND SR 367 DAYS 7 GROWTH 15OT12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16239,INF200K01GL0,SBI MUTUAL FUND DEBT FD SR 367 DAYS 7 DIVIDEND PAYOUT 15OT12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16240,INF200K01GM8,SBI MUTUAL FUND DEBT FD SR 367 DAYS 8 GROWTH 25OT12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16241,INF200K01GN6,SBI MUTUAL FUND DEBT FD SR 367 DAYS 8 DIVIDEND PAYOUT 25OT12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16242,INF200K01GO4,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 9 GROWTH 02NV12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16243,INF200K01GP1,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS 9 DIVI PAY 02NV12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16244,INF200K01GQ9,SBI MUTUAL FUND DEBT FD SERIES 367 DAYS 10 GROWTH 22NV12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16245,INF200K01GR7,SBI MUTUAL FUND DEBT FD SERIES 367 DAYS 10 DIVI PAY 22NV12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16246,INF200K01GS5,SBI MUTUAL FUND DEBT FD SR 367 DAYS 11 GROWTH 23NV12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16247,INF200K01GT3,SBI MUTUAL FUND DEBT FD SR 367 DAYS 11 DIVIDEND PAYOUT 23NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16248,INF200K01GU1,SBI MUTUAL FUND DEBT FD SR 367 DAYS 12 GROWTH 28DC12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16249,INF200K01GV9,SBI MUTUAL FUND DEBT FD SR 367 DAYS 12 DIVIDEND PAYOUT 28DC12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16250,INF200K01GW7,SBI MUTUAL FUND DEBT FD SR 18 MONTHS 7 GROWTH 09AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16251,INF200K01GX5,SBI MUTUAL FUND DEBT FD SR 18 MONTHS 7 DIVIDEND PAY 09AP13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16252,INF200K01GY3,SBI MUTUAL FUND DEBT FD SR 18 MTHS 8 GROWTH 22AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16253,INF200K01GZ0,SBI MUTUAL FUND DEBT FD SR 18 MTHS 8 DIVIDEND PAYOUT 22AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16254,INF200K01H06,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 84 DIR GROWTH 09JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16255,INF200K01H14,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 84 DIR DIVI PAY 09JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16256,INF200K01H22,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 85 REG GROWTH 16JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16257,INF200K01H30,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 85 REG DIVI PAY 16JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16258,INF200K01H48,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 85 DIR GROWTH 16JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16259,INF200K01H55,SBI MUTUAL FUND DEBT FD SR 90 DAYS FD 85 DIR DIVI PAY 16JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16260,INF200K01HA1,SBI MUTUAL FUND GOLD FUND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16261,INF200K01HB9,SBI MUTUAL FUND GOLDFD REGULAR PLAN IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16262,INF200K01HC7,SBI MUTUAL FUND GOLDFD REGULAR PL IDCWREIMENT OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16263,INF200K01HD5,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST DLY DIV REINVEST,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16264,INF200K01HE3,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INSTITUTIONAL GROWTH OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16265,INF200K01HF0,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST MTHLY DIV PAYOUT OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16266,INF200K01HG8,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST MTHLY DIV REINVEST,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16267,INF200K01HH6,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST WKLY DIV PAYOUT OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16268,INF200K01HI4,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST WKLY DIV REINVEST,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16269,INF200K01HJ2,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST FORTNTLY DIV PAYOUT,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16270,INF200K01HK0,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST FORTNTLY DIV REINV,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16271,INF200K01HL8,SBI MUTUAL FUND SHDF ULTRA SHRT TERM RETAIL DLY DIV REINVEST,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16272,INF200K01HM6,SBI MUTUAL FUND SHDF ULTRA SHRT TERM RETAIL FORTNTLY DIV PAY,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16273,INF200K01HN4,SBI MUTUAL FUND SHDF ULTRA SHRT TERM RETL FORTNTLY DIV REINV,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16274,INF200K01HO2,SBI MUTUAL FUND SHDF ULTRA SHRT TERM RETAIL GROWTH OPEN ENDED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16275,INF200K01HP9,SBI MUTUAL FUND SHDF ULTRA SHRT TERM RETAIL MTHLY DIV PAYOUT,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16276,INF200K01HQ7,SBI MUTUAL FUND SHDF ULTRA SHRT TERM RETAIL MTHLY DIV REINV,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16277,INF200K01HR5,SBI MUTUAL FUND SHDF ULTRA SHRT TERM RETAIL WKLY DIVI PAYOUT,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16278,INF200K01HS3,SBI MUTUAL FUND SHDF ULTRA SHRT TERM RETAIL WKLY DIV REINV,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16279,INF200K01HT1,SBI MUTUAL FUND SHRT TERM DEBT REGULAR FORTNTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16280,INF200K01HU9,SBI MUTUAL FUND SHRT TERM DEBT REGULAR FORTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16281,INF200K01HV7,SBI MUTUAL FUND SHORT TERM DEBT REGULAR MTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16282,INF200K01HW5,SBI MUTUAL FUND SHRT TERM DEBT REGULAR MTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16283,INF200K01HX3,SBI MUTUAL FUND SHRT TERM DEBT REGULAR WEEKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16284,INF200K01HY1,SBI MUTUAL FUND SHRT TERM DEBT REGULAR WEEKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16285,INF200K01HZ8,SBI MUTUAL FUND SHRT TERM DEBT FUND REGULAR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16286,INF200K01IA9,SBI MUTUAL FUND SHDF SHRT TERM RETAIL FORTNTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16287,INF200K01IB7,SBI MUTUAL FUND SHDF SHRT TERM RETAIL FORTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16288,INF200K01IC5,SBI MUTUAL FUND SHDF SHRT TERM RETAIL MONTHLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16289,INF200K01ID3,SBI MUTUAL FUND SHDF SHRT TERM RETAIL MONTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16290,INF200K01IE1,SBI MUTUAL FUND SHDF SHRT TERM RETAIL WEEKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16291,INF200K01IF8,SBI MUTUAL FUND SHDF SHRT TERM RETAIL WEEKLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16292,INF200K01IG6,SBI MUTUAL FUND SHDF SHORT TERM RETAIL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16293,INF200K01IH4,SBI MUTUAL FUND CAPITAL PROTEC ORIENTED SR III GROWTH 09OT14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16294,INF200K01II2,SBI MUTUAL FUND CAPITAL PROTECN ORIENTED -SR 1- GROWTH 20DC12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16295,INF200K01IJ0,SBI MUTUAL FUND TAX ADVANTAGE -SERIES I - GROWTH 02AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 16296,INF200K01IK8,SBI MUTUAL FUND TAX ADVANTAGE - SERIES I- DIVIDEND PAY 02AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16297,INF200K01IL6,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-DAILY DIVI REINVS OPEN,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16298,INF200K01IM4,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-FORTNITLY DIVI PAY OPEN,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16299,INF200K01IN2,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-FORTNITLY DIVIREINVS OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16300,INF200K01IO0,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-WEEKLY DIVI PAYOUT OPEN,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16301,INF200K01IP7,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-WEEKLY DIVI REINVS OPEN,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16302,INF200K01IQ5,SBI MUTUAL FUND PREMIER LIQUID - INSTI.-GROWTH OPEN ENDED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16303,INF200K01IR3,SBI MUTUAL FUND PREMIER LIQUID-SUPER INSTI.-DAILY DIVI REINVS,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16304,INF200K01IS1,SBI MUTUAL FUND PREMIER LIQUID-SUPER INSTI-FORTNITLY DIVIPAY,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16305,INF200K01IT9,SBI MUTUAL FUND PREMIER LIQUID-SUPER INSTI-FORTNITLY DIVIREIN,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16306,INF200K01IU7,SBI MUTUAL FUND PREMIER LIQUID-SUPER INSTI.-WKLY DIVIPAY OPEN,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16307,INF200K01IV5,SBI MUTUAL FUND PREMIER LIQUID-SUPER INSTI.-WKLY DIVIREINVST,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16308,INF200K01IW3,SBI MUTUAL FUND PREMIER LIQUID-SUPER INSTI.-GROWTH OPEN ENDED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16309,INF200K01IX1,SBI MUTUAL FUND MAGNUM INSTA CASH FUND CASH PLAN OPEN ENDED,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16310,INF200K01IY9,SBI MUTUAL FUND MAGNUM INSTA CASH FUND DIVIDEND WKLY PAY OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16311,INF200K01IZ6,SBI MUTUAL FUND MAGNUM INSTA CASH FUND DIVI WKLY REINVEST OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16312,INF200K01J20,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 45 REG GROWTH 13NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16313,INF200K01J38,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 45 REG DIVI PAY 13NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16314,INF200K01J46,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 45 DIR GROWTH 13NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16315,INF200K01J53,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 45 DIR DIVI PAY 13NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16316,INF200K01J61,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 46 REG GROWTH 21NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16317,INF200K01J79,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 46 REG DIVI PAY 21NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16318,INF200K01J87,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 46 DIR GROWTH 21NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16319,INF200K01J95,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 46 DIR DIVI PAY 21NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16320,INF200K01JA7,SBI MUTUAL FUND MAGNUM INSTA CASH FUND DIVIDEND DAILY REINV,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16321,INF200K01JB5,SBI MUTUAL FUND MAGNUM INSTA CASH LIQUID FLOATER GROWTH OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16322,INF200K01JC3,SBI MUTUAL FUND MAGNUM INSTA CASH LIQUID FLOATER WKLY DIV PAY,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16323,INF200K01JD1,SBI MUTUAL FUND MAGNUM INSTA CASH LIQUID FLOATER WKLY DIVREIN,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16324,INF200K01JE9,SBI MUTUAL FUND MAGNUM INSTA CASH LIQUID FLOATER DLY DIV REIN,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16325,INF200K01JF6,SBI MUTUAL FUND TAX ADVANTAGE FUND SERIES II GROWTH 28MR22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16326,INF200K01JG4,SBI MUTUAL FUND TAX ADVANTAGEFD SERIES II IDCWPY 28MR22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16327,INF200K01JH2,SBI MUTUAL FUND DEBT FD SR 18 MONTHS 9 GROWTH 27JU13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16328,INF200K01JI0,SBI MUTUAL FUND DEBT FD SR 18 MONTHS 9 DIVIDEND PAY 27JU13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16329,INF200K01JJ8,SBI MUTUAL FUND DEBT FUND SERIES-90 DAYS- 56 GROWTH 08MY12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16330,INF200K01JK6,SBI MUTUAL FUND DEBT FUND SERIES-90 DAYS- 56 DIVI PAY 08MY12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16331,INF200K01JL4,SBI MUTUAL FUND DEBT FUND SERIES- 90 DAYS -57 GROWTH 28MY12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16332,INF200K01JM2,SBI MUTUAL FUND DEBT FUND SERIES- 90 DAYS -57 DIVI PAY 28MY12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16333,INF200K01JN0,SBI MUTUAL FUND DEBT FD SR 90 DAYS 58 GROWTH 11JU12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16334,INF200K01JO8,SBI MUTUAL FUND DEBT FD SR 90 DAYS 58 DIVIDEND PAY 11JU12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16335,INF200K01JP5,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS -59 GROWTH 18JU12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16336,INF200K01JQ3,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS -59 DIVI PAY 18JU12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16337,INF200K01JR1,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS -60 GROWTH 25JU12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16338,INF200K01JS9,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS -60 DIVI PAY 25JU12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16339,INF200K01JT7,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS -61 GROWTH 23JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16340,INF200K01JU5,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS -61 DIVI PAY 23JL12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16341,INF200K01JV3,SBI MUTUAL FUND DEBT FD SR 90 DAYS 62 GROWTH 30JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16342,INF200K01JW1,SBI MUTUAL FUND DEBT FD SR 90 DAYS 62 DIVIDEND PAY 30JL12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16343,INF200K01JX9,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS -25 GROWTH 12NV12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16344,INF200K01JY7,SBI MUTUAL FUND DEBT FUND SERIES 180 DAYS -25 DIVI PAY 12NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16345,INF200K01JZ4,SBI MUTUAL FUND DEBT FD SR 180 DAYS 26 REGULAR GROWTH 03FB14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16346,INF200K01K01,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 47 REG GROWTH 27NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16347,INF200K01K19,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 47 REG DIVI PAY 27NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16348,INF200K01K27,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 47 DIR GROWTH 27NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16349,INF200K01K35,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 47 DIR DIVI PAY 27NV14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16350,INF200K01K43,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 48 REG GROWTH 15DC14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16351,INF200K01K50,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 48 REG DIVI PAY 15DC14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16352,INF200K01K68,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 48 DIR GROWTH 15DC14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16353,INF200K01K76,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 48 DIR DIVI PAY 15DC14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16354,INF200K01K84,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 49 REG GROWTH 18DC14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16355,INF200K01K92,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 49 REG DIVI PAY 18DC14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16356,INF200K01KA5,SBI MUTUAL FUND DEBT FD SR 180 DAYS 26 REGULAR DIV PAY 03FB14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16357,INF200K01KH0,SBI MUTUAL FUND DEBT FUND SERIES-367 DAYS- 13 GROWTH 14JN13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16358,INF200K01KI8,SBI MUTUAL FUND DEBT FUND SERIES-367 DAYS- 13 DIVI PAY 14JN13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16359,INF200K01KJ6,SBI MUTUAL FUND DEBT FUND SR 367 DAYS 14 GROWTH 31JN13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16360,INF200K01KK4,SBI MUTUAL FUND DEBT FD SR 367 DAYS 14 DIVIDEND PAYOUT 31JN13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16361,INF200K01KL2,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -15 GROWTH 07FB13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16362,INF200K01KM0,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -15 DIVI PAY 07FB13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16363,INF200K01KN8,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -16 GROWTH 14FB13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16364,INF200K01KO6,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -16 DIVI PAY 14FB13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16365,INF200K01KP3,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -17 GROWTH 22MR13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16366,INF200K01KQ1,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -17 DIVI PAY 22MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16367,INF200K01KR9,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -18 GROWTH 02AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16368,INF200K01KS7,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -18 DIVI PAY 02AP13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16369,INF200K01KT5,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -19 GROWTH 28MR13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16370,INF200K01KU3,SBI MUTUAL FUND DEBT FUND SERIES 367 DAYS -19 DIVI PAY 28MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16371,INF200K01KV1,SBI MUTUAL FUND DEBT FUND SERIES -13 MONTHS- 12-GROWTH 05AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16372,INF200K01KW9,SBI MUTUAL FUND DEBT FUND SERIES -13 MONTHS- 12-DIVPAY 05AP13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16373,INF200K01KX7,SBI MUTUAL FUND DEBT FD SR 13 MONTHS 13 GROWTH 22AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16374,INF200K01KY5,SBI MUTUAL FUND DEBT FD SR 13 MONTHS 13 DIVIDEND PAY 22AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16375,INF200K01KZ2,SBI MUTUAL FUND DEBT FUND SERIES- 15 MONTHS-7-GROWTH 12AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16376,INF200K01L00,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 49 DIR GROWTH 18DC14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16377,INF200K01L18,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 49 DIR DIVI PAY 18DC14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16378,INF200K01L26,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 50 REG GROWTH 09JN15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16379,INF200K01L34,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 50 REG DIVI PAY 09JN15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16380,INF200K01L42,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 50 DIR GROWTH 09JN15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16381,INF200K01L59,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 50 DIR DIVI PAY 09JN15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16382,INF200K01L67,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 51 REG GROWTH 21JN15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16383,INF200K01L75,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 51 REG DIVI PAY 21JN15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16384,INF200K01L83,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 51 DIR GROWTH 21JN15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16385,INF200K01L91,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 51 DIR DIVI PAY 21JN15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16386,INF200K01LA3,SBI MUTUAL FUND DEBT FUND SERIES- 15 MONTHS-7-DIV PAY 12AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16387,INF200K01LB1,SBI MUTUAL FUND DEBT FUND SERIES -15 MONTHS- 8-GROWTH 22AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16388,INF200K01LC9,SBI MUTUAL FUND DEBT FUND SERIES -15 MONTHS- 8-DIV PAY 22AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16389,INF200K01LD7,SBI MUTUAL FUND DEBT FD SR 15 MONTHS 9 GROWTH 21MY13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16390,INF200K01LE5,SBI MUTUAL FUND DEBT FD SR 15 MONTHS 9 DIVIDEND PAY 21MY13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16391,INF200K01LF2,SBI MUTUAL FUND DEBT FD SR 15 MONTHS 10 GROWTH 21JU13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16392,INF200K01LG0,SBI MUTUAL FUND DEBT FD SR 15 MONTHS 10 DIVIDEND PAY 21JU13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16393,INF200K01LH8,SBI MUTUAL FUND DEBT FD SR 18 MONTHS 10 GROWTH 02JL13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16394,INF200K01LI6,SBI MUTUAL FUND DEBT FD SR 18 MONTHS 10 DIVIDEND PAY 02JL13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16395,INF200K01LJ4,SBI MUTUAL FUND MGNM ULT SHT DUR FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16396,INF200K01LK2,SBI MUTUAL FUND MGNM ULT SHT DURFD REGULAR DAILY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16397,INF200K01LL0,SBI MUTUAL FUND MGNM ULT SHT DURFD REGULAR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16398,INF200K01LM8,SBI MUTUAL FUND MAGNUM INSTA CASHFD REGULAR IDCWWKLY PY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16399,INF200K01LN6,SBI MUTUAL FUND OVERNIGHTFD REG DLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16400,INF200K01LO4,SBI MUTUAL FUND OVERNIGHTFD REG IDCWWKL PY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16401,INF200K01LP1,SBI MUTUAL FUND OVERNIGHTFD REG WKLYIDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16402,INF200K01LQ9,SBI MUTUAL FUND OVERNIGHT FD REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16403,INF200K01LR7,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-DAILY IDCWREIS OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16404,INF200K01LS5,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-FORTNITLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16405,INF200K01LT3,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-FORTNITLY IDCWREIS OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16406,INF200K01LU1,SBI MUTUAL FUND PREMIER LIQUID - INSTI.-GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16407,INF200K01LV9,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-WEEKLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16408,INF200K01LW7,SBI MUTUAL FUND PREMIER LIQUID-INSTI.-WEEKLY IDCWREIS OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16409,INF200K01LX5,SBI MUTUAL FUND LIQUIDFD-REGULAR PL DAILY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16410,INF200K01LY3,SBI MUTUAL FUND PREMIER LIQUID REGULAR PLAN FORTNITLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16411,INF200K01LZ0,SBI MUTUAL FUND LIQUIDFD-REGULAR PL FORTNITLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16412,INF200K01M09,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 52 REG GROWTH 13FB15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16413,INF200K01M17,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 52 REG DIVI PAY 13FB15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16414,INF200K01M25,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 52 DIR GROWTH 13FB15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16415,INF200K01M33,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 52 DIR DIVI PAY 13FB15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16416,INF200K01M41,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 53 REG GROWTH 02MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16417,INF200K01M58,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 53 REG DIVI PAY 02MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16418,INF200K01M66,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 53 DIR GROWTH 02MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16419,INF200K01M74,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 53 DIR DIVI PAY 02MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16420,INF200K01M82,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 54 REG GROWTH 11MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16431,INF200K01MJ2,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST WKLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16432,INF200K01MK0,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16433,INF200K01ML8,SBI MUTUAL FUND MGNM LOW DURFD REGULAR DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16434,INF200K01MM6,SBI MUTUAL FUND MGNM LOW DURFD REGULAR FORTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16435,INF200K01MN4,SBI MUTUAL FUND MGNM LOW DURFD REG FORTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16436,INF200K01MO2,SBI MUTUAL FUND MGNM LOW DUR FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16437,INF200K01MP9,SBI MUTUAL FUND MGNM LOW DURFD REGULAR MTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16438,INF200K01MQ7,SBI MUTUAL FUND MGNM LOW DURFD REGULAR MTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16439,INF200K01MR5,SBI MUTUAL FUND MGNM LOW DURFD REGULAR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16440,INF200K01MS3,SBI MUTUAL FUND MGNM LOW DURFD REGULAR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16421,INF200K01M90,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 54 REG DIVI PAY 11MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16422,INF200K01MA1,SBI MUTUAL FUND LIQUID FD-REGULAR PL GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16423,INF200K01MB9,SBI MUTUAL FUND PREMIER LIQUID REGULAR PL WKLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16424,INF200K01MC7,SBI MUTUAL FUND LIQUIDFD-REGULAR PL WKLY IDCWREIST,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16425,INF200K01MD5,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16426,INF200K01ME3,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST FORTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16427,INF200K01MF0,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST FORTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16428,INF200K01MG8,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INSTITUTIONAL GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16429,INF200K01MH6,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST MTHLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16430,INF200K01MI4,SBI MUTUAL FUND SHDF ULTRA SHRT TERM INST MTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16441,INF200K01MT1,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 63 GROWTH 14AG12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16442,INF200K01MU9,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 63 DIVI PAY 14AG12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16443,INF200K01MV7,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 64 GROWTH 27AG12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16444,INF200K01MW5,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 64 DIVI PAY 27AG12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16445,INF200K01MX3,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 65 GROWTH 10SP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16446,INF200K01MY1,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 65 DIVI PAY 10SP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16447,INF200K01MZ8,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS -1 GROWTH 18AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16448,INF200K01N08,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 54 DIR GROWTH 11MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16449,INF200K01N16,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 54 DIR DIVI PAY 11MR15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16450,INF200K01NA9,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS -1 DIVI PAY 18AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16451,INF200K01NB7,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS -2 GROWTH 26AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16452,INF200K01NC5,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS -2 DIVI PAY 26AP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16453,INF200K01ND3,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS -3 GROWTH 09MY13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16454,INF200K01NE1,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS -3 DIVI PAY 09MY13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16455,INF200K01NF8,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 4 GROWTH 23MY13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16456,INF200K01NG6,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 4 DIVI PAY 23MY13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16457,INF200K01NH4,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 5 GROWTH 30MY13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16458,INF200K01NI2,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 5 DIVI PAY 30MY13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16459,INF200K01NJ0,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 66 GROWTH 17SP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16460,INF200K01NK8,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 66 DIVI PAY 17SP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16461,INF200K01NL6,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 67 GROWTH 24SP12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16462,INF200K01NM4,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 67 DIVI PAY 24SP12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16463,INF200K01NN2,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 68 GROWTH 15NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16464,INF200K01NO0,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 68 DIVI PAY 15NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16465,INF200K01NP7,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 6 GROWTH 14JU13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16466,INF200K01NQ5,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 6 DIVI PAY 14JU13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16467,INF200K01NR3,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 7 GROWTH 21JU13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16468,INF200K01NS1,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 7 DIVI PAY 21JU13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16469,INF200K01NT9,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 8 GROWTH 12JL13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16470,INF200K01NU7,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 8 DIVI PAY 12JL13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16471,INF200K01NV5,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 9 GROWTH 17JL13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16472,INF200K01NW3,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 9 DIVI PAY 17JL13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16473,INF200K01NX1,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 10 GROWTH 24JL13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16474,INF200K01NY9,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS -10 DIVI PAY 24JL13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16475,INF200K01NZ6,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 69 GROWTH 26NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16476,INF200K01O49,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 30D 1 REGULAR GROWTH,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16477,INF200K01O56,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 30D 1 REGULAR DIVI PAY,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16478,INF200K01O64,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 30D 1 DIRECT GROWTH,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16479,INF200K01O72,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 30D 1 DIRECT DIVI PAY,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16480,INF200K01O80,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16481,INF200K01O98,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1 REGULAR DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16482,INF200K01OA7,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 69 DIVI PAY 26NV12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16483,INF200K01OB5,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 70 GROWTH 17DC12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16484,INF200K01OC3,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 70 DIVI PAY 17DC12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16485,INF200K01OD1,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 71 GROWTH 24DC12,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16486,INF200K01OE9,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 71 DIVI PAY 24DC12,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16487,INF200K01OF6,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 72 GROWTH 11MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16488,INF200K01OG4,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 72 DIVI PAY 11MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16489,INF200K01OH2,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 73 GROWTH 19MR13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16490,INF200K01OI0,SBI MUTUAL FUND DEBT FUND SERIES 90 DAYS - 73 DIVI PAY 19MR13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16491,INF200K01OJ8,SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 REGULAR GROWTH 19AG13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16492,INF200K01OK6,SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 REGULAR DIVI PAY 19AG13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16493,INF200K01OL4,SBI MUTUAL FUND DEBT FD SR 90 DAYS 75 REGULAR GROWTH 28OT13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16494,INF200K01OM2,SBI MUTUAL FUND DEBT FD SR 90 DAYS 75 REGULAR DIVI PAY 28OT13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16495,INF200K01ON0,SBI MUTUAL FUND DEBT FD SR 90 DAYS 76 REGULAR GROWTH 29OT13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16496,INF200K01OO8,SBI MUTUAL FUND DEBT FD SR 90 DAYS 76 REGULAR DIVI PAY 29OT13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16497,INF200K01OP5,SBI MUTUAL FUND DEBT FD SR 90 DAYS 77 REGULAR GROWTH 11NV13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16498,INF200K01OQ3,SBI MUTUAL FUND DEBT FD SR 90 DAYS 77 REGULAR DIVI PAY 11NV13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16499,INF200K01OR1,SBI MUTUAL FUND DEBT FD SR 90 DAYS 78 REGULAR GROWTH 23DC13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16500,INF200K01OS9,SBI MUTUAL FUND DEBT FD SR 90 DAYS 78 REGULAR DIVI PAY 23DC13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16501,INF200K01OT7,SBI MUTUAL FUND DEBT FD SR 90 DAYS 79 REGULAR GROWTH 06JN14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16502,INF200K01OU5,SBI MUTUAL FUND DEBT FD SR 90 DAYS 79 REGULAR DIVI PAY 06JN14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16503,INF200K01OX9,SBI MUTUAL FUND DEBT FD SERIES 366 DAYS 11 GROWTH 12AG13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16504,INF200K01OY7,SBI MUTUAL FUND DEBT FD SERIES 366 DAYS 11 DIVI PAYOUT 12AG13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16505,INF200K01OZ4,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 12 GROWTH 22AG13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16506,INF200K01P06,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16507,INF200K01P14,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 1 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16508,INF200K01P22,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16509,INF200K01P30,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 REGULAR DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16510,INF200K01P48,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16511,INF200K01P55,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 2 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16512,INF200K01P63,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16513,INF200K01P71,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 REGULAR DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16514,INF200K01P89,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16515,INF200K01P97,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 90D 3 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16516,INF200K01PA4,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS -12 DIVI PAY 22AG13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16517,INF200K01PB2,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 13 GROWTH 29AG13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16518,INF200K01PC0,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS -13 DIVI PAY 29AG13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16519,INF200K01PD8,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 14 GROWTH 06SP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16520,INF200K01PE6,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS -14 DIVI PAY 06SP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16521,INF200K01PF3,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 15 GROWTH 24SP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16522,INF200K01PG1,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS- 15 DIVI PAY 24SP13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16523,INF200K01PH9,SBI MUTUAL FUND DEBT FD SERIES - 366 DAYS - 16 GROWTH 29OT13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16524,INF200K01PI7,SBI MUTUAL FUND DEBT FD SERIES - 366 DAYS - 16 DIV PAY 29OT13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16525,INF200K01PJ5,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 17 GROWTH 08NV13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16526,INF200K01PK3,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 17 DIV PAY 08NV13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16527,INF200K01PL1,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 18 GROWTH 26NV13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16528,INF200K01PM9,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 18 DIV PAY 26NV13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16529,INF200K01PN7,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 19 GROWTH 12DC13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16530,INF200K01PO5,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 19 DIV PAY 12DC13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16531,INF200K01PP2,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 20 GROWTH 31DC13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16532,INF200K01PQ0,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS -20 DIVI PAY 31DC13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16533,INF200K01PR8,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS - 21 GROWTH 23DC13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16534,INF200K01PS6,SBI MUTUAL FUND DEBT FUND SERIES 366 DAYS -21 DIVI PAY 23DC13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16535,INF200K01PT4,SBI MUTUAL FUND DEBT FD SR 366D FD 22 REGULAR GROWTH 26FB14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16536,INF200K01PU2,SBI MUTUAL FUND DEBT FD SR 366D FD 22 REG DIVI PAY 26FB14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16537,INF200K01PV0,SBI MUTUAL FUND DEBT FUND SERIES 18 MONTHS - 11 GROWTH 21AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16538,INF200K01PW8,SBI MUTUAL FUND DEBT FUND SERIES 18 MONTHS - 11 DIVPAY 21AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16539,INF200K01PZ1,SBI MUTUAL FUND EDGE FUND REGULAR PLAN GROWTH OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16540,INF200K01Q05,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 1 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16541,INF200K01Q13,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 1 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16542,INF200K01Q21,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 1 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16543,INF200K01Q39,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 1 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16544,INF200K01Q47,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 2 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16545,INF200K01Q54,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 2 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16546,INF200K01Q62,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 2 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16547,INF200K01Q70,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 180D 2 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16548,INF200K01Q88,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 1 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16549,INF200K01Q96,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 1 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16550,INF200K01QA2,SBI MUTUAL FUND EDGE FUND REGULAR PLAN DIVIDEND PAYOUT OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16551,INF200K01QB0,SBI MUTUAL FUND EDGE FUND REGULAR PL DIVIDEND REINVESTMENT OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16552,INF200K01QC8,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS FD 2 GROWTH 20DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16553,INF200K01QD6,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS FD 2 DIVI PAY 20DC17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16554,INF200K01QE4,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 REG GROWTH 23JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16555,INF200K01QF1,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 REG DIVI PAY 23JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16556,INF200K01QG9,SBI MUTUAL FUND DEBT FUND SR 36 MONTHS-2 REG GROWTH 25JN16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16557,INF200K01QH7,SBI MUTUAL FUND DEBT FUND SR 36 MONTHS-2 REG DIVI PAY 25JN16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16558,INF200K01QI5,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 REGULAR GROWTH 28MR16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16559,INF200K01QJ3,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 REG DIVI PAY 28MR16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16560,INF200K01QK1,SBI MUTUAL FUND CREDIT RISKFD REG DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16561,INF200K01QL9,SBI MUTUAL FUND DEBT FUND SR 36 MONTHS-2 DIRECT GROWTH 25JN16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16562,INF200K01QM7,SBI MUTUAL FUND DEBT FUND SR 36 MONTHS-2 DIRECT DIVPAY 25JN16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16563,INF200K01QN5,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 DIRECT GROWTH 28MR16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16564,INF200K01QO3,SBI MUTUAL FUND DEBT FD SR36 MNTS FD 3 DIRECT DIVI PAY 28MR16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16565,INF200K01QP0,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 DIRECT GROWTH 23JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16566,INF200K01QQ8,SBI MUTUAL FUND DEBT FUND SR 60 MONTHS-3 DIRECT DIVPAY 23JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16567,INF200K01QR6,SBI MUTUAL FUND MAGNUM CHILDRENS BENEFIT FUND DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16568,INF200K01QS4,SBI MUTUAL FUND ARBITRAGE OPPORTUNITIESFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16569,INF200K01QT2,SBI MUTUAL FUND ARBITRAGE OPPORTUNITIESFD DR IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16570,INF200K01QU0,SBI MUTUAL FUND ARBITRAGE OPPORTUNITIES FUND DIRECT GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16571,INF200K01QV8,SBI MUTUAL FUND BLUE CHIPFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16572,INF200K01QW6,SBI MUTUAL FUND BLUE CHIPFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16573,INF200K01QX4,SBI MUTUAL FUND BLUE CHIP FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16574,INF200K01QY2,SBI MUTUAL FUND CONTRAFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16575,INF200K01QZ9,SBI MUTUAL FUND CONTRAFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16576,INF200K01R04,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 1 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16577,INF200K01R12,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 1 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16578,INF200K01R20,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 2 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16579,INF200K01R38,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 2 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16580,INF200K01R46,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 2 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16581,INF200K01R53,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 2 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16582,INF200K01R61,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 3 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16583,INF200K01R79,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 3 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16584,INF200K01R87,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 3 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16585,INF200K01R95,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 3 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16586,INF200K01RA0,SBI MUTUAL FUND CONTRA FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16587,INF200K01RB8,SBI MUTUAL FUND DYNAMIC BDFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16588,INF200K01RC6,SBI MUTUAL FUND DYNAMIC BDFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16589,INF200K01RD4,SBI MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16590,INF200K01RE2,SBI MUTUAL FUND EDGE FUND DIRECT DIVI PAY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16591,INF200K01RF9,SBI MUTUAL FUND EDGE FUND DIRECT DIVI REINV OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16592,INF200K01RG7,SBI MUTUAL FUND EDGE FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16593,INF200K01RH5,SBI MUTUAL FUND FOCD EQFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16594,INF200K01RI3,SBI MUTUAL FUND FOCD EQFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16595,INF200K01RJ1,SBI MUTUAL FUND FOCD EQ FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16596,INF200K01RK9,SBI MUTUAL FUND CONS OPPFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16597,INF200K01RL7,SBI MUTUAL FUND CONS OPPFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16598,INF200K01RM5,SBI MUTUAL FUND CONS OPP FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16599,INF200K01RN3,SBI MUTUAL FUND GOLDFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16600,INF200K01RO1,SBI MUTUAL FUND GOLDFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16601,INF200K01RP8,SBI MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16602,INF200K01RQ6,SBI MUTUAL FUND INFRASTRUCTUREFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16603,INF200K01RR4,SBI MUTUAL FUND INFRASTRUCTUREFD DR IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16604,INF200K01RS2,SBI MUTUAL FUND INFRASTRUCTURE FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16605,INF200K01RT0,SBI MUTUAL FUND TECH OPPFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16606,INF200K01RU8,SBI MUTUAL FUND TECH OPPFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16607,INF200K01RV6,SBI MUTUAL FUND TECH OPP FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16608,INF200K01RW4,SBI MUTUAL FUND EQUITY HYBRIDFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16609,INF200K01RX2,SBI MUTUAL FUND EQUITY HYBRIDFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16610,INF200K01RY0,SBI MUTUAL FUND EQUITY HYBRID FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16611,INF200K01RZ7,SBI MUTUAL FUND MAGNUM COMMAFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16612,INF200K01S03,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4 REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16613,INF200K01S11,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4 REGULAR DIVIPAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16614,INF200K01S29,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4 DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16615,INF200K01S37,SBI MUTUAL FUND FIXED INTERVAL DEBT SR 367D 4 DIRECT DIVI PAY,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16616,INF200K01S45,SBI MUTUAL FUND DEBT FD SR 18 MNTHS 12 REGULAR GROWTH 20AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16617,INF200K01S52,SBI MUTUAL FUND DEBT FD SR 18 MNTHS 12 REGULAR DIVIPAY 20AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16618,INF200K01S60,SBI MUTUAL FUND DEBT FD SR 18 MNTHS 12 DIRECT GROWTH 20AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16619,INF200K01S78,SBI MUTUAL FUND DEBT FD SR 18 MNTHS 12 DIRECT DIVI PAY 20AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16620,INF200K01S86,SBI MUTUAL FUND DEBT FD SR 18 MNTS 13 REGULAR GROWTH 19MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16621,INF200K01S94,SBI MUTUAL FUND DEBT FD SR 18 MNTS 13 REG DIVI PAY 19MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16622,INF200K01SA8,SBI MUTUAL FUND MAGNUM COMMAFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16623,INF200K01SB6,SBI MUTUAL FUND MAGNUM COMMA FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16624,INF200K01SC4,SBI MUTUAL FUND MAGNUM EQ ESGFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16625,INF200K01SD2,SBI MUTUAL FUND MAGNUM EQ ESGFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16626,INF200K01SE0,SBI MUTUAL FUND MAGNUM EQ ESG FD DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16627,INF200K01SF7,SBI MUTUAL FUND MGNM GILTFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16628,INF200K01SG5,SBI MUTUAL FUND MGNM GILTFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16629,INF200K01SH3,SBI MUTUAL FUND MGNM GILT FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16630,INF200K01SI1,SBI MUTUAL FUND MGNM CNST MATFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16631,INF200K01SJ9,SBI MUTUAL FUND MGNM CNST MATFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16632,INF200K01SK7,SBI MUTUAL FUND MGNM CNST MAT FD DIRECT GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16633,INF200K01SL5,SBI MUTUAL FUND MAGNUM GLOBALFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16634,INF200K01SM3,SBI MUTUAL FUND MAGNUM GLOBALFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16635,INF200K01SN1,SBI MUTUAL FUND MAGNUM GLOBAL FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16636,INF200K01SO9,SBI MUTUAL FUND MAGNUM INCOME FUND DIRECT BONUS OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16637,INF200K01SP6,SBI MUTUAL FUND MAGNUM INCOMEFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16638,INF200K01SQ4,SBI MUTUAL FUND MAGNUM INCOMEFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16639,INF200K01SR2,SBI MUTUAL FUND MAGNUM INCOME FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16640,INF200K01SS0,SBI MUTUAL FUND CREDIT RISKFD DR DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16651,INF200K01T36,SBI MUTUAL FUND SMALL CAPFD REGULAR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16652,INF200K01T44,SBI MUTUAL FUND SMALL CAPFD REGULAR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16653,INF200K01T51,SBI MUTUAL FUND SMALL CAP FUND DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16654,INF200K01T69,SBI MUTUAL FUND SMALL CAPFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16655,INF200K01T77,SBI MUTUAL FUND SMALL CAPFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16656,INF200K01T85,SBI MUTUAL FUND BENCHMARK GSEC FUND REGULAR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16657,INF200K01T93,SBI MUTUAL FUND BENCHMARK GSEC FUND REGULAR DIVI PAY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16658,INF200K01TA6,SBI MUTUAL FUND SAVINGSFD DIR WKLYIDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16659,INF200K01TB4,SBI MUTUAL FUND SAVINGSFD DIR WKLYIDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16660,INF200K01TC2,SBI MUTUAL FUND NIFTY INDEXFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16641,INF200K01ST8,SBI MUTUAL FUND CREDIT RISKFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16642,INF200K01SU6,SBI MUTUAL FUND CREDIT RISKFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16643,INF200K01SV4,SBI MUTUAL FUND CREDIT RISK FUND DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16644,INF200K01SW2,SBI MUTUAL FUND SAVINGSFD DIR DLYIDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16645,INF200K01SX0,SBI MUTUAL FUND SAVINGSFD DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16646,INF200K01SY8,SBI MUTUAL FUND SAVINGSFD DIR IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16647,INF200K01SZ5,SBI MUTUAL FUND SAVINGS FUND DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16648,INF200K01T02,SBI MUTUAL FUND DEBT FD SR 18 MNTS 13 DIRECT GROWTH 19MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16649,INF200K01T10,SBI MUTUAL FUND DEBT FD SR 18 MNTS 13 DIRECT DIVI PAY 19MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16650,INF200K01T28,SBI MUTUAL FUND SMALL CAP FUND REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16671,INF200K01TN9,SBI MUTUAL FUND MAGNUM MIDCAPFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16672,INF200K01TO7,SBI MUTUAL FUND MAGNUM MIDCAPFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16673,INF200K01TP4,SBI MUTUAL FUND MAGNUM MIDCAP FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16674,INF200K01TQ2,SBI MUTUAL FUND DEBT HYBRIDFD DIR ANNL IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16675,INF200K01TR0,SBI MUTUAL FUND DEBT HYBRIDFD DIR ANNL IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16676,INF200K01TS8,SBI MUTUAL FUND DEBT HYBRID FUND DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16677,INF200K01TT6,SBI MUTUAL FUND DEBT HYBRIDFD DIR MNTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16678,INF200K01TU4,SBI MUTUAL FUND DEBT HYBRIDFD DIR MNTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16679,INF200K01TV2,SBI MUTUAL FUND DEBT HYBRIDFD DIR QTRLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16680,INF200K01TW0,SBI MUTUAL FUND DEBT HYBRIDFD DIR QTRLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16661,INF200K01TD0,SBI MUTUAL FUND NIFTY INDEXFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16662,INF200K01TE8,SBI MUTUAL FUND NIFTY INDEX FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16663,INF200K01TF5,SBI MUTUAL FUND MGNM ULT SHT DUR FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16664,INF200K01TG3,SBI MUTUAL FUND MGNM ULT SHT DURFD DR DAILY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16665,INF200K01TH1,SBI MUTUAL FUND MGNM ULT SHT DURFD DR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16666,INF200K01TI9,SBI MUTUAL FUND MGNM ULT SHT DURFD DR WKLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16667,INF200K01TJ7,SBI MUTUAL FUND OVERNIGHTFD DIR DLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16668,INF200K01TK5,SBI MUTUAL FUND OVERNIGHT FD DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16669,INF200K01TL3,SBI MUTUAL FUND OVERNIGHTFD DIR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16670,INF200K01TM1,SBI MUTUAL FUND OVERNIGHTFD DIR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16681,INF200K01TX8,SBI MUTUAL FUND MLT ASST ALLCNFD DIR ANNL IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16682,INF200K01TY6,SBI MUTUAL FUND MLT ASST ALLCNFD DIR ANNL IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16683,INF200K01TZ3,SBI MUTUAL FUND MLT ASST ALLCN FD DIR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16684,INF200K01U09,SBI MUTUAL FUND BENCHMARK GSEC FUND REGULAR DIVI REINV OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16685,INF200K01U17,SBI MUTUAL FUND BENCHMARK GSEC FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16686,INF200K01U25,SBI MUTUAL FUND BENCHMARK GSEC FUND DIRECT DIVI PAY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16687,INF200K01U33,SBI MUTUAL FUND BENCHMARK GSEC FUND DIRECT DIVI REINV OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16688,INF200K01U41,SBI MUTUAL FUND BANKING & PSU FD REGULAR GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16689,INF200K01U58,SBI MUTUAL FUND BANKING & PSUFD REGULAR DLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16690,INF200K01U66,SBI MUTUAL FUND BANKING & PSUFD REGULAR WKLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16691,INF200K01U74,SBI MUTUAL FUND BANKING & PSUFD REGULAR WKLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16692,INF200K01U82,SBI MUTUAL FUND BANKING & PSUFD REGULAR MTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16693,INF200K01U90,SBI MUTUAL FUND BANKING & PSUFD REGULAR MTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16694,INF200K01UA4,SBI MUTUAL FUND MLT ASST ALLCNFD DIR MNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16695,INF200K01UB2,SBI MUTUAL FUND MLT ASST ALLCNFD DIR MNTLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16696,INF200K01UC0,SBI MUTUAL FUND MLT ASST ALLCNFD DIR QTRLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16697,INF200K01UD8,SBI MUTUAL FUND MLT ASST ALLCNFD DIR QTRLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16698,INF200K01UE6,SBI MUTUAL FUND MAGNUM MULTICAP DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16699,INF200K01UF3,SBI MUTUAL FUND MAGNUM MULTICAP DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16700,INF200K01UG1,SBI MUTUAL FUND MAGNUM MULTICAP DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16701,INF200K01UH9,SBI MUTUAL FUND LRG & MDCPFD DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16702,INF200K01UI7,SBI MUTUAL FUND LRG & MDCPFD DIR IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16703,INF200K01UJ5,SBI MUTUAL FUND LRG & MDCP FD DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16704,INF200K01UK3,SBI MUTUAL FUND MAGNUM TAXGAIN SCHEME DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16705,INF200K01UL1,SBI MUTUAL FUND MAGNUM TAXGAIN SCHEME DIRECT DIVI REINV OPEN,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16706,INF200K01UM9,SBI MUTUAL FUND MAGNUM TAXGAIN SCHEME DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16707,INF200K01UN7,SBI MUTUAL FUND HLTHCR OPPFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16708,INF200K01UO5,SBI MUTUAL FUND HLTHCR OPPFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16709,INF200K01UP2,SBI MUTUAL FUND HLTHCR OPP FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16710,INF200K01UQ0,SBI MUTUAL FUND LIQUIDFD-DR DAILY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16711,INF200K01UR8,SBI MUTUAL FUND LIQUIDFD-DR FRTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16712,INF200K01US6,SBI MUTUAL FUND LIQUIDFD-DR FRTNTLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16713,INF200K01UT4,SBI MUTUAL FUND LIQUID FD-DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16714,INF200K01UU2,SBI MUTUAL FUND LIQUIDFD-DR WKLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16715,INF200K01UV0,SBI MUTUAL FUND LIQUIDFD-DR WKLY IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16716,INF200K01UW8,SBI MUTUAL FUND PSUFD DR IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16717,INF200K01UX6,SBI MUTUAL FUND PSUFD DR IDCWREI OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16718,INF200K01UY4,SBI MUTUAL FUND PSU FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16719,INF200K01UZ1,SBI MUTUAL FUND MGNM MED DURFD DR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16720,INF200K01V08,SBI MUTUAL FUND BANKING & PSU FD DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16721,INF200K01V16,SBI MUTUAL FUND BANKING & PSUFD DR DLY IDCWREIN OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16722,INF200K01V24,SBI MUTUAL FUND BANKING & PSUFD DR WKLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16723,INF200K01V32,SBI MUTUAL FUND BANKING & PSUFD DR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16724,INF200K01V40,SBI MUTUAL FUND BANKING & PSUFD DR MTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16725,INF200K01V57,SBI MUTUAL FUND BANKING & PSUFD DR MTLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16726,INF200K01V65,SBI MUTUAL FUND DEBT FD SR 17 MONTHS 1 REGULAR GROWTH 08MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16727,INF200K01V73,SBI MUTUAL FUND DEBT FD SR 17 MONTHS 1 REGULAR DIV PAY 08MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16728,INF200K01V81,SBI MUTUAL FUND DEBT FD SR 17 MONTHS 1 DIRECT GROWTH 08MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16729,INF200K01V99,SBI MUTUAL FUND DEBT FD SR 17 MONTHS 1 DIRECT DIVI PAY 08MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16730,INF200K01VA2,SBI MUTUAL FUND MGNM MED DURFD DR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16731,INF200K01VB0,SBI MUTUAL FUND MGNM MED DUR FD DIRECT GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16732,INF200K01VC8,SBI MUTUAL FUND SHORT TERM DEBTFD DR FRTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16733,INF200K01VD6,SBI MUTUAL FUND SHORT TERM DEBTFD DR FRTNTLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16734,INF200K01VE4,SBI MUTUAL FUND SHORT TERM DEBT FUND DIRECT GROWTH OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16735,INF200K01VF1,SBI MUTUAL FUND SHORT TERM DEBTFD DR MNTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16736,INF200K01VG9,SBI MUTUAL FUND SHORT TERM DEBTFD DR MNTHLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16737,INF200K01VH7,SBI MUTUAL FUND SHORT TERM DEBTFD DR WKLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16738,INF200K01VI5,SBI MUTUAL FUND SHORT TERM DEBTFD DR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16739,INF200K01VJ3,SBI MUTUAL FUND MGNM LOW DURFD DIR DLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16740,INF200K01VK1,SBI MUTUAL FUND MGNM LOW DURFD DIR FRTNTLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16741,INF200K01VL9,SBI MUTUAL FUND MGNM LOW DURFD DIR FRTNTLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16742,INF200K01VM7,SBI MUTUAL FUND MGNM LOW DUR FD DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16743,INF200K01VN5,SBI MUTUAL FUND MGNM LOW DURFD DIR MNTHLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16744,INF200K01VO3,SBI MUTUAL FUND MGNM LOW DURFD DIR MNTHLY IDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16745,INF200K01VP0,SBI MUTUAL FUND MGNM LOW DURFD DIR WKLY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16746,INF200K01VQ8,SBI MUTUAL FUND MGNM LOW DURFD DIR WKLY IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16747,INF200K01VR6,SBI MUTUAL FUND CONS OPP FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16748,INF200K01VS4,SBI MUTUAL FUND TECH OPP FD REGULAR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16749,INF200K01VT2,SBI MUTUAL FUND ETF SENSEX OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16750,INF200K01VU0,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 23 REG GROWTH 18MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16751,INF200K01VV8,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 23 REG DIVI PAY 18MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16752,INF200K01VW6,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 23 DIR GROWTH 18MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16753,INF200K01VX4,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 23 DIR DIVIPAY 18MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16754,INF200K01VY2,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 24 REG GROWTH 21MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16755,INF200K01VZ9,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 24 REG DIVI PAY 21MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16756,INF200K01W07,SBI MUTUAL FUND DEBT FD SR 30 DAYS 5 REGULAR GROWTH 17JN14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16757,INF200K01W15,SBI MUTUAL FUND DEBT FD SR 30 DAYS 5 REG DIVI PAY 17JN14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16758,INF200K01W23,SBI MUTUAL FUND DEBT FD SR 30 DAYS 5 DIRECT GROWTH 17JN14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16759,INF200K01W31,SBI MUTUAL FUND DEBT FD SR 30 DAYS 5 DIRECT DIVI PAY 17JN14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16760,INF200K01W49,SBI MUTUAL FUND DEBT FD SR 16 MNTHS 2 REGULAR GROWTH 11MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16761,INF200K01W56,SBI MUTUAL FUND DEBT FD SR 16 MNTHS 2 REG DIVI PAY 11MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16762,INF200K01W64,SBI MUTUAL FUND DEBT FD SR 16 MNTHS 2 DIRECT GROWTH 11MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16763,INF200K01W72,SBI MUTUAL FUND DEBT FD SR 16 MNTHS 2 DIRECT DIVI PAY 11MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16764,INF200K01W80,SBI MUTUAL FUND TAX ADVANTAGE FD SR III REGULAR GROWTH 27MR24,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16765,INF200K01W98,SBI MUTUAL FUND TAX AIDCWANTAGEFD SR III REGULAR IDCWPY 27MR24,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16766,INF200K01WA0,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 24 DIR GROWTH 21MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16767,INF200K01WB8,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 24 DIR DIVIPAY 21MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16768,INF200K01WC6,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 25 REG GROWTH 31MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16769,INF200K01WD4,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 25 REG DIVI PAY 31MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16770,INF200K01WE2,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 25 DIR GROWTH 31MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16771,INF200K01WF9,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 25 DIR DIVIPAY 31MR14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16772,INF200K01WG7,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 26 REG GROWTH 15AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16773,INF200K01WH5,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 26 REG DIVI PAY 15AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16774,INF200K01WI3,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 26 DIR GROWTH 15AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16775,INF200K01WJ1,SBI MUTUAL FUND DEBT FD SR 366 DAYS FD 26 DIR DIVIPAY 15AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16776,INF200K01WK9,SBI MUTUAL FUND DEBT FD SR 366D FD 27 REG GROWTH 22AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16777,INF200K01WL7,SBI MUTUAL FUND DEBT FD SR 366D FD 27 REG DIVI PAY 22AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16778,INF200K01WM5,SBI MUTUAL FUND DEBT FD SR 366D FD 27 DIRECT GROWTH 22AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16779,INF200K01WN3,SBI MUTUAL FUND DEBT FD SR 366D FD 27 DIRECT DIVI PAY 22AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16780,INF200K01WO1,SBI MUTUAL FUND DEBT FD SR 366D FD 28 REG GROWTH 23AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16781,INF200K01WP8,SBI MUTUAL FUND DEBT FD SR 366D FD 28 REG DIVI PAY 23AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16782,INF200K01WQ6,SBI MUTUAL FUND DEBT FD SR 366D FD 28 DIRECT GROWTH 23AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16783,INF200K01WR4,SBI MUTUAL FUND DEBT FD SR 366D FD 28 DIRECT DIVI PAY 23AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16784,INF200K01WS2,SBI MUTUAL FUND DEBT FD SR 366D FD 29 REGULAR GROWTH 03JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16785,INF200K01WT0,SBI MUTUAL FUND DEBT FD SR 366D FD 29 REGULAR DIVI PAY 03JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16786,INF200K01WU8,SBI MUTUAL FUND DEBT FD SR 366D FD 29 DIRECT GROWTH 03JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16787,INF200K01WV6,SBI MUTUAL FUND DEBT FD SR 366D FD 29 DIRECT DIVI PAY 03JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16788,INF200K01WW4,SBI MUTUAL FUND DEBT FD SR13 MNTS FD 14 REGULAR GROWTH 04AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16789,INF200K01WX2,SBI MUTUAL FUND DEBT FD SR13 MNTS FD 14 REG DIVI PAY 04AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16790,INF200K01WY0,SBI MUTUAL FUND DEBT FD SR13 MNTS FD 14 DIRECT GROWTH 04AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16791,INF200K01WZ7,SBI MUTUAL FUND DEBT FD SR13 MNTS FD 14 DIRECT DIVIPAY 04AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16792,INF200K01X06,SBI MUTUAL FUND TAX ADVANTAGE FD SR III DIRECT GROWTH 27MR24,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16793,INF200K01X14,SBI MUTUAL FUND TAX AIDCWANTAGEFD SR III DR IDCWPY 27MR24,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16794,INF200K01X22,SBI MUTUAL FUND DUAL ADVANTAGE FD SR I REGULAR GROWTH 27JN17,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16795,INF200K01X30,SBI MUTUAL FUND DUAL ADVANTAGE FD SR I REGULAR DIVPAY 27JN17,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16796,INF200K01X48,SBI MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT GROWTH 27JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16797,INF200K01X55,SBI MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT DIVIPAY 27JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16798,INF200K01X63,SBI MUTUAL FUND DEBT FD SERIES A-1 REGULAR GROWTH 15AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16799,INF200K01X71,SBI MUTUAL FUND DEBT FD SERIES A-1 REGULAR DIVI PAY 15AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16800,INF200K01X89,SBI MUTUAL FUND DEBT FD SERIES A-1 DIRECT GROWTH 15AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16801,INF200K01X97,SBI MUTUAL FUND DEBT FD SERIES A-1 DIRECT DIVI PAY 15AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16802,INF200K01XA8,SBI MUTUAL FUND DEBT FD SR 13MNTS FD 15 REGULAR GROWTH 11AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16803,INF200K01XB6,SBI MUTUAL FUND DEBT FD SR 13MNTS FD 15 REG DIVI PAY 11AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16804,INF200K01XC4,SBI MUTUAL FUND DEBT FD SR 13MNTS FD 15 DIRECT GROWTH 11AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16805,INF200K01XD2,SBI MUTUAL FUND DEBT FD SR 13MNTS FD 15 DIRECT DIVIPAY 11AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16806,INF200K01XE0,SBI MUTUAL FUND DEBT FD SR14 MNTS FD 1 REGULAR GROWTH 25AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16807,INF200K01XF7,SBI MUTUAL FUND DEBT FD SR14 MNTS FD 1 REG DIVI PAY 25AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16808,INF200K01XG5,SBI MUTUAL FUND DEBT FD SR14 MNTS FD 1 DIRECT GROWTH 25AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16809,INF200K01XH3,SBI MUTUAL FUND DEBT FD SR14 MNTS FD 1 DIRECT DIVI PAY 25AP14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16810,INF200K01XI1,SBI MUTUAL FUND DEBT FD SR14 MNTS FD 2 REGULAR GROWTH 22MY14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16811,INF200K01XJ9,SBI MUTUAL FUND DEBT FD SR14 MNTS FD 2 REG DIVI PAY 22MY14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16812,INF200K01XK7,SBI MUTUAL FUND DEBT FD SR14 MNTS FD 2 DIRECT GROWTH 22MY14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16813,INF200K01XL5,SBI MUTUAL FUND DEBT FD SR14 MNTS FD 2 DIRECT DIVI PAY 22MY14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16814,INF200K01XU6,SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 DIRECT GROWTH 19AG13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16815,INF200K01XV4,SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 DIRECT DIVI PAY 19AG13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16816,INF200K01XW2,SBI MUTUAL FUND DEBT FD SR 90 DAYS 75 DIRECT GROWTH 28OT13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16817,INF200K01XX0,SBI MUTUAL FUND DEBT FD SR 90 DAYS 75 DIRECT DIVI PAY 28OT13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16818,INF200K01XY8,SBI MUTUAL FUND DEBT FD SR 90 DAYS 76 DIRECT GROWTH 29OT13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16819,INF200K01XZ5,SBI MUTUAL FUND DEBT FD SR 90 DAYS 76 DIRECT DIVI PAY 29OT13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16820,INF200K01Y05,SBI MUTUAL FUND DEBT FD SERIES A-2 REGULAR GROWTH 05MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16821,INF200K01Y13,SBI MUTUAL FUND DEBT FD SERIES A-2 REGULAR DIVI PAY 05MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16822,INF200K01Y21,SBI MUTUAL FUND DEBT FD SERIES A-2 DIRECT GROWTH 05MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16823,INF200K01Y39,SBI MUTUAL FUND DEBT FD SERIES A-2 DIRECT DIVI PAY 05MY15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16824,INF200K01Y47,SBI MUTUAL FUND DEBT FD SERIES A-3 REGULAR GROWTH 07AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16825,INF200K01Y54,SBI MUTUAL FUND DEBT FD SERIES A-3 REGULAR DIVI PAY 07AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16826,INF200K01Y62,SBI MUTUAL FUND DEBT FD SERIES A-3 DIRECT GROWTH 07AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16827,INF200K01Y70,SBI MUTUAL FUND DEBT FD SERIES A-3 DIRECT DIVI PAY 07AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16828,INF200K01Y88,SBI MUTUAL FUND DEBT FD SERIES A-4 REGULAR GROWTH 18AP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16829,INF200K01Y96,SBI MUTUAL FUND DEBT FD SERIES A-4 REGULAR DIVI PAY 18AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16830,INF200K01YA6,SBI MUTUAL FUND DEBT FD SR 90 DAYS 77 DIRECT GROWTH 11NV13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16831,INF200K01YB4,SBI MUTUAL FUND DEBT FD SR 90 DAYS 77 DIRECT DIVI PAY 11NV13,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16832,INF200K01YC2,SBI MUTUAL FUND DEBT FD SR 90 DAYS 78 DIRECT GROWTH 23DC13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16833,INF200K01YD0,SBI MUTUAL FUND DEBT FD SR 90 DAYS 78 DIRECT DIVI PAY 23DC13,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16834,INF200K01YE8,SBI MUTUAL FUND DEBT FD SR 90 DAYS 79 DIRECT GROWTH 06JN14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16835,INF200K01YF5,SBI MUTUAL FUND DEBT FD SR 90 DAYS 79 DIRECT DIVI PAY 06JN14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16836,INF200K01YG3,SBI MUTUAL FUND DEBT FD SR 180 DAYS 26 DIRECT GROWTH 03FB14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16837,INF200K01YH1,SBI MUTUAL FUND DEBT FD SR 180 DAYS 26 DIRECT DIVI PAY 03FB14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16838,INF200K01YO7,SBI MUTUAL FUND DEBT FD SR 366D FD 22 DIRECT GROWTH 26FB14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16839,INF200K01YP4,SBI MUTUAL FUND DEBT FD SR 366D FD 22 DIRECT DIVI PAY 26FB14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16840,INF200K01YQ2,SBI MUTUAL FUND MAGNUM INCOMEFD REGULAR QTRLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16841,INF200K01YR0,SBI MUTUAL FUND MAGNUM INCOMEFD REGULAR QTRLY IDCWREIN OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16842,INF200K01YS8,SBI MUTUAL FUND MAGNUM INCOMEFD DR QTRLY IDCWPY OPEN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16843,INF200K01YT6,SBI MUTUAL FUND MAGNUM INCOMEFD DR QTRLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16844,INF200K01YU4,SBI MUTUAL FUND DEBT FD SR 366D FD 30 REGULAR GROWTH 20JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16845,INF200K01YV2,SBI MUTUAL FUND DEBT FD SR 366D FD 30 REGULAR DIVI PAY 20JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16846,INF200K01YW0,SBI MUTUAL FUND DEBT FD SR 366D FD 30 DIRECT GROWTH 20JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16847,INF200K01YX8,SBI MUTUAL FUND DEBT FD SR 366D FD 30 DIRECT DIVI PAY 20JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16848,INF200K01YY6,SBI MUTUAL FUND DEBT FD SR 366D FD 31 REGULAR GROWTH 24JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16849,INF200K01YZ3,SBI MUTUAL FUND DEBT FD SR 366D FD 31 REGULAR DIVI PAY 24JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16850,INF200K01Z04,SBI MUTUAL FUND DEBT FD SERIES A-4 DIRECT GROWTH 18AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16881,INF200K01ZV9,SBI MUTUAL FUND DEBT FD SR 366D FD 36 DIRECT DIVI PAY 13AG14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16882,INF200K01ZW7,SBI MUTUAL FUND DEBT FD SR 366D FD 37 REGULAR GROWTH 27AG14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16883,INF200K01ZX5,SBI MUTUAL FUND DEBT FD SR 366D FD 37 REGULAR DIVI PAY 27AG14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16884,INF200K01ZY3,SBI MUTUAL FUND DEBT FD SR 366D FD 37 DIRECT GROWTH 27AG14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16885,INF200K01ZZ0,SBI MUTUAL FUND DEBT FD SR 366D FD 37 DIRECT DIVI PAY 27AG14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16886,INF200KA1010,SBI MUTUAL FUND SHARIAH EQ FD REGULAR GROWTH OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16887,INF200KA1028,SBI MUTUAL FUND SHARIAH EQ FD REGULAR DIVI PAY OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16888,INF200KA1036,SBI MUTUAL FUND SHARIAH EQ FD REGULAR DIVI REI OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16889,INF200KA1044,SBI MUTUAL FUND SHARIAH EQ FD DIRECT GROWTH OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16890,INF200KA1051,SBI MUTUAL FUND SHARIAH EQ FD DIRECT DIVI PAY OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16871,INF200K01ZL0,SBI MUTUAL FUND DEBT FD SR 366D FD 34 REGULAR DIVI PAY 31JL14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16872,INF200K01ZM8,SBI MUTUAL FUND DEBT FD SR 366D FD 34 DIRECT GROWTH 31JL14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16873,INF200K01ZN6,SBI MUTUAL FUND DEBT FD SR 366D FD 34 DIRECT DIVI PAY 31JL14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16874,INF200K01ZO4,SBI MUTUAL FUND DEBT FD SR 366D FD 35 REGULAR GROWTH 01AG14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16875,INF200K01ZP1,SBI MUTUAL FUND DEBT FD SR 366D FD 35 REGULAR DIVI PAY 01AG14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16876,INF200K01ZQ9,SBI MUTUAL FUND DEBT FD SR 366D FD 35 DIRECT GROWTH 01AG14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16877,INF200K01ZR7,SBI MUTUAL FUND DEBT FD SR 366D FD 35 DIRECT DIVI PAY 01AG14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16878,INF200K01ZS5,SBI MUTUAL FUND DEBT FD SR 366D FD 36 REGULAR GROWTH 13AG14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16879,INF200K01ZT3,SBI MUTUAL FUND DEBT FD SR 366D FD 36 REGULAR DIVI PAY 13AG14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16880,INF200K01ZU1,SBI MUTUAL FUND DEBT FD SR 366D FD 36 DIRECT GROWTH 13AG14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16861,INF200K01ZB1,SBI MUTUAL FUND DEBT FD SR 366D FD 31 DIRECT DIVI PAY 24JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16862,INF200K01ZC9,SBI MUTUAL FUND DEBT FD SR 366D FD 32 REGULAR GROWTH 15JL14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16863,INF200K01ZD7,SBI MUTUAL FUND DEBT FD SR 366D FD 32 REGULAR DIVI PAY 15JL14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16864,INF200K01ZE5,SBI MUTUAL FUND DEBT FD SR 366D FD 32 DIRECT GROWTH 15JL14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16865,INF200K01ZF2,SBI MUTUAL FUND DEBT FD SR 366D FD 32 DIRECT DIVI PAY 15JL14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16866,INF200K01ZG0,SBI MUTUAL FUND DEBT FD SR 366D FD 33 REGULAR GROWTH 23JL14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16867,INF200K01ZH8,SBI MUTUAL FUND DEBT FD SR 366D FD 33 REGULAR DIVI PAY 23JL14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16868,INF200K01ZI6,SBI MUTUAL FUND DEBT FD SR 366D FD 33 DIRECT GROWTH 23JL14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16869,INF200K01ZJ4,SBI MUTUAL FUND DEBT FD SR 366D FD 33 DIRECT DIVI PAY 23JL14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16870,INF200K01ZK2,SBI MUTUAL FUND DEBT FD SR 366D FD 34 REGULAR GROWTH 31JL14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16851,INF200K01Z12,SBI MUTUAL FUND DEBT FD SERIES A-4 DIRECT DIVI PAY 18AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16852,INF200K01Z20,SBI MUTUAL FUND DEBT FD SERIES A-5 REGULAR GROWTH 07AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16853,INF200K01Z38,SBI MUTUAL FUND DEBT FD SERIES A-5 REGULAR DIVI PAY 07AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16854,INF200K01Z46,SBI MUTUAL FUND DEBT FD SERIES A-5 DIRECT GROWTH 07AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16855,INF200K01Z53,SBI MUTUAL FUND DEBT FD SERIES A-5 DIRECT DIVI PAY 07AP15,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16856,INF200K01Z61,SBI MUTUAL FUND DEBT FD SERIES A-6 REGULAR GROWTH 04AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16857,INF200K01Z79,SBI MUTUAL FUND DEBT FD SERIES A-6 REGULAR DIVI PAY 04AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16858,INF200K01Z87,SBI MUTUAL FUND DEBT FD SERIES A-6 DIRECT GROWTH 04AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16859,INF200K01Z95,SBI MUTUAL FUND DEBT FD SERIES A-6 DIRECT DIVI PAY 04AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16860,INF200K01ZA3,SBI MUTUAL FUND DEBT FD SR 366D FD 31 DIRECT GROWTH 24JU14,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16901,INF200KA1168,SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16902,INF200KA1176,SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16903,INF200KA1184,SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16904,INF200KA1192,SBI MUTUAL FUND DEBT FD SR 366D 48 DIR DIVI PAY 19DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16905,INF200KA1200,SBI MUTUAL FUND DEBT FD SR 366D 48 DIR GROWTH 19DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16906,INF200KA1218,SBI MUTUAL FUND DEBT FD SR 366D 48 REG DIVI PAY 19DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16907,INF200KA1226,SBI MUTUAL FUND DEBT FD SR 366D 48 REG GROWTH 19DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16908,INF200KA1234,SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16909,INF200KA1242,SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16910,INF200KA1259,SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIRECT GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16911,INF200KA1267,SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIR DIVI PAY 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16912,INF200KA1275,SBI MUTUAL FUND DEBT FD SR 366D 49 DIR DIVI PAY 22DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16913,INF200KA1283,SBI MUTUAL FUND DEBT FD SR 366D 49 DIR GROWTH 22DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16914,INF200KA1291,SBI MUTUAL FUND DEBT FD SR 366D 49 REG DIVI PAY 22DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16915,INF200KA1309,SBI MUTUAL FUND DEBT FD SR 366D 49 REG GROWTH 22DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16916,INF200KA1317,SBI MUTUAL FUND LONG TRM ADV FD SERIES-II REG GROWTH 24MR25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16917,INF200KA1325,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II REG IDCWPY 24MR25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16918,INF200KA1333,SBI MUTUAL FUND LONG TRM ADV FD SERIES-II DIR GROWTH 24MR25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16919,INF200KA1341,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II DIR IDCWPY 24MR25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16920,INF200KA1358,SBI MUTUAL FUND DEBT FD SR 366D 51 DIR DIVI PAY 24JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16891,INF200KA1069,SBI MUTUAL FUND SHARIAH EQ FD DIRECT DIVI REI OP,SBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 16892,INF200KA1077,SBI MUTUAL FUND DEBT FD SR 366D 47 DIR DIVI PAY 30NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16893,INF200KA1085,SBI MUTUAL FUND DEBT FD SR 366D 47 DIR GROWTH 30NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16894,INF200KA1093,SBI MUTUAL FUND DEBT FD SR 366D 47 REG DIVI PAY 30NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16895,INF200KA1101,SBI MUTUAL FUND DEBT FD SR 366D 47 REG GROWTH 30NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16896,INF200KA1119,SBI MUTUAL FUND DEBT FD SERIES B-5 1111D REG GROWTH 26DC17,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16897,INF200KA1127,SBI MUTUAL FUND DEBT FD SERIES B-5 1111D REG DIVI PAY 26DC17,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16898,INF200KA1135,SBI MUTUAL FUND DEBT FD SERIES B-5 1111D DIRECT GROWTH 26DC17,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16899,INF200KA1143,SBI MUTUAL FUND DEBT FD SERIES B-5 1111D DIR DIVI PAY 26DC17,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16900,INF200KA1150,SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR GROWTH 15JN18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16921,INF200KA1366,SBI MUTUAL FUND DEBT FD SR 366D 51 DIR GROWTH 24JN17,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 16922,INF200KA1374,SBI MUTUAL FUND DEBT FD SR 366D 51 REG DIVI PAY 24JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16923,INF200KA1382,SBI MUTUAL FUND DEBT FD SR 366D 51 REG GROWTH 24JN17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16924,INF200KA1390,SBI MUTUAL FUND DUAL ADV FD SERIES-VII REGULAR GROWTH 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16925,INF200KA1408,SBI MUTUAL FUND DUAL ADV FD SERIES-VII REG DIVI PAY 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16926,INF200KA1416,SBI MUTUAL FUND DUAL ADV FD SERIES-VII DIRECT GROWTH 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16927,INF200KA1424,SBI MUTUAL FUND DUAL ADV FD SERIES-VII DIRECT DIVI PAY 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16928,INF200KA1432,SBI MUTUAL FUND DEBT FD SERIES B-7 38M REGULAR GROWTH 19AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16929,INF200KA1440,SBI MUTUAL FUND DEBT FD SERIES B-7 38M REG DIVI PAY 19AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16930,INF200KA1457,SBI MUTUAL FUND DEBT FD SERIES B-7 38M DIRECT GROWTH 19AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16931,INF200KA1465,SBI MUTUAL FUND DEBT FD SERIES B-7 38M DIRECT DIVI PAY 19AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16932,INF200KA1473,SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16933,INF200KA1481,SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD REG IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16934,INF200KA1499,SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD REG IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16935,INF200KA1507,SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIR GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16936,INF200KA1515,SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16937,INF200KA1523,SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16938,INF200KA1531,SBI MUTUAL FUND DEBT FD SR 366D 52 DIR DIVI PAY 16FB17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16939,INF200KA1549,SBI MUTUAL FUND DEBT FD SR 366D 52 DIR GROWTH 16FB17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16940,INF200KA1556,SBI MUTUAL FUND DEBT FD SR 366D 52 REG DIVI PAY 16FB17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16941,INF200KA1564,SBI MUTUAL FUND DEBT FD SR 366D 52 REG GROWTH 16FB17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16942,INF200KA1572,SBI MUTUAL FUND SBI ETF BSE 100 OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16943,INF200KA1580,SBI MUTUAL FUND SBI ETF NIFTY BANK OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16944,INF200KA1598,SBI MUTUAL FUND SBI ETF NIFTY NEXT 50 OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16945,INF200KA1606,SBI MUTUAL FUND DEBT FD SR 366D 53 DIR DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16946,INF200KA1614,SBI MUTUAL FUND DEBT FD SR 366D 53 DIR GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16947,INF200KA1622,SBI MUTUAL FUND DEBT FD SR 366D 53 REG DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16948,INF200KA1630,SBI MUTUAL FUND DEBT FD SR 366D 53 REG GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16949,INF200KA1648,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16950,INF200KA1655,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATIONFD REG IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16951,INF200KA1663,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATIONFD REG IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16952,INF200KA1671,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIR GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16953,INF200KA1689,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATIONFD DIR IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16954,INF200KA1697,SBI MUTUAL FUND DYNAMIC ASSET ALLOCATIONFD DIR IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16955,INF200KA1705,SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR GROWTH 03AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16956,INF200KA1713,SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT GROWTH 03AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16957,INF200KA1721,SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT DIVI PAY 03AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16958,INF200KA1739,SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR DIVI PAY 03AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16959,INF200KA1747,SBI MUTUAL FUND DUAL ADV FD SERIES-VIII REGULAR GROWTH 20AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16960,INF200KA1754,SBI MUTUAL FUND DUAL ADV FD SERIES-VIII REG DIVI PAY 20AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16961,INF200KA1762,SBI MUTUAL FUND DUAL ADV FD SERIES-VIII DIRECT GROWTH 20AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16962,INF200KA1770,SBI MUTUAL FUND DUAL ADV FD SERIES-VIII DIR DIVI PAY 20AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16963,INF200KA1788,SBI MUTUAL FUND DEBT FD SR 366D 54 DIR DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16964,INF200KA1796,SBI MUTUAL FUND DEBT FD SR 366D 54 DIR GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16965,INF200KA1804,SBI MUTUAL FUND DEBT FD SR 366D 54 REG DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16966,INF200KA1812,SBI MUTUAL FUND DEBT FD SR 366D 54 REG GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16967,INF200KA1820,SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16968,INF200KA1838,SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR DIVI PAY 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16969,INF200KA1846,SBI MUTUAL FUND DEBT FD SERIES A-12 DIRECT GROWTH 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16970,INF200KA1853,SBI MUTUAL FUND DEBT FD SERIES A-12 DIRECT DIVI PAY 27AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16971,INF200KA1861,SBI MUTUAL FUND DEBT FD SERIES B-8 1105D REG GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16972,INF200KA1879,SBI MUTUAL FUND DEBT FD SERIES B-8 1105D REG DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16973,INF200KA1887,SBI MUTUAL FUND DEBT FD SERIES B-8 1105D DIRECT GROWTH 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16974,INF200KA1895,SBI MUTUAL FUND DEBT FD SERIES B-8 1105D DIR DIVI PAY 04AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16975,INF200KA1903,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16976,INF200KA1911,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16977,INF200KA1929,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16978,INF200KA1937,SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIR DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16979,INF200KA1945,SBI MUTUAL FUND DEBT FD SERIES A-13 REGULAR GROWTH 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16980,INF200KA1952,SBI MUTUAL FUND DEBT FD SERIES A-13 REGULAR DIVI PAY 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16981,INF200KA1960,SBI MUTUAL FUND DEBT FD SERIES A-13 DIRECT GROWTH 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16982,INF200KA1978,SBI MUTUAL FUND DEBT FD SERIES A-13 DIRECT DIVI PAY 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16983,INF200KA1986,SBI MUTUAL FUND DEBT FD SERIES A-16 REGULAR GROWTH 05MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16984,INF200KA1994,SBI MUTUAL FUND DEBT FD SERIES A-16 REGULAR DIVI PAY 05MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16985,INF200KA1A06,SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16986,INF200KA1A14,SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16987,INF200KA1A22,SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16988,INF200KA1A30,SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) DIR IDCWPY26MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 16989,INF200KA1A48,SBI MUTUAL FUND EQUITY MIN VAR FD REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16990,INF200KA1A55,SBI MUTUAL FUND EQUITY MIN VARFD REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16991,INF200KA1A63,SBI MUTUAL FUND EQUITY MIN VARFD REG IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16992,INF200KA1A71,SBI MUTUAL FUND EQUITY MIN VAR FD DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16993,INF200KA1A89,SBI MUTUAL FUND EQUITY MIN VARFD DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16994,INF200KA1A97,SBI MUTUAL FUND EQUITY MIN VARFD DIR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 16995,INF200KA1AA0,SBI MUTUAL FUND DEBT FD SERIES A-16 DIRECT GROWTH 05MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16996,INF200KA1AB8,SBI MUTUAL FUND DEBT FD SERIES A-16 DIRECT DIVI PAY 05MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16997,INF200KA1AC6,SBI MUTUAL FUND DEBT FD SERIES A-11 REGULAR GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16998,INF200KA1AD4,SBI MUTUAL FUND DEBT FD SERIES A-11 REGULAR DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 16999,INF200KA1AE2,SBI MUTUAL FUND DEBT FD SERIES A-11 DIRECT GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17000,INF200KA1AF9,SBI MUTUAL FUND DEBT FD SERIES A-11 DIRECT DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17001,INF200KA1AG7,SBI MUTUAL FUND DEBT FD SERIES A-14 REGULAR GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17002,INF200KA1AH5,SBI MUTUAL FUND DEBT FD SERIES A-14 REGULAR DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17003,INF200KA1AI3,SBI MUTUAL FUND DEBT FD SERIES A-14 DIRECT GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17004,INF200KA1AJ1,SBI MUTUAL FUND DEBT FD SERIES A-14 DIRECT DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17005,INF200KA1AK9,SBI MUTUAL FUND DEBT FD SERIES A-5 REGULAR GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17006,INF200KA1AL7,SBI MUTUAL FUND DEBT FD SERIES A-5 REGULAR DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17007,INF200KA1AM5,SBI MUTUAL FUND DEBT FD SERIES A-5 DIRECT GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17008,INF200KA1AN3,SBI MUTUAL FUND DEBT FD SERIES A-5 DIRECT DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17009,INF200KA1AO1,SBI MUTUAL FUND DEBT FD SERIES A-3 REGULAR GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17010,INF200KA1AP8,SBI MUTUAL FUND DEBT FD SERIES A-3 REGULAR DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17011,INF200KA1AQ6,SBI MUTUAL FUND DEBT FD SERIES A-3 DIRECT GROWTH 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17012,INF200KA1AR4,SBI MUTUAL FUND DEBT FD SERIES A-3 DIRECT DIVI PAY 11AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17013,INF200KA1AS2,SBI MUTUAL FUND DEBT FD SERIES A-17 REGULAR GROWTH 19AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17014,INF200KA1AT0,SBI MUTUAL FUND DEBT FD SERIES A-17 REGULAR DIVI PAY 19AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17015,INF200KA1AU8,SBI MUTUAL FUND DEBT FD SERIES A-17 DIRECT GROWTH 19AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17016,INF200KA1AV6,SBI MUTUAL FUND DEBT FD SERIES A-17 DIRECT DIVI PAY 19AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17017,INF200KA1AW4,SBI MUTUAL FUND DEBT FD SERIES A-1 REGULAR GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17018,INF200KA1AX2,SBI MUTUAL FUND DEBT FD SERIES A-1 REGULAR DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17019,INF200KA1AY0,SBI MUTUAL FUND DEBT FD SERIES A-1 DIRECT GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17020,INF200KA1AZ7,SBI MUTUAL FUND DEBT FD SERIES A-1 DIRECT DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17021,INF200KA1B05,SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) REG GROWTH05MR20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17022,INF200KA1B13,SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) REG DIV PAY05MR20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17023,INF200KA1B21,SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) DIR GROWTH05MR20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17024,INF200KA1B39,SBI MUTUAL FUND DEBT FD SERIES C-47 (360 D) DIR DIV PAY05MR20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17025,INF200KA1B47,SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) REG GROWTH02JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17026,INF200KA1B54,SBI MUTUAL FUND DEBTFD SERIES C-48 (1177 D) REG IDCWPY02JU2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17027,INF200KA1B62,SBI MUTUAL FUND DEBT FD SERIES C-48 (1177 D) DIR GROWTH02JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17028,INF200KA1B70,SBI MUTUAL FUND DEBTFD SERIES C-48 (1177 D) DIR IDCWPY02JU2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17029,INF200KA1B88,SBI MUTUAL FUND CAPITAL PROT ORIENTED FD SR A(PL 2) 12SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17030,INF200KA1B96,SBI MUTUAL FUND CAPITAL PROT ORINT FD SR A (PL 2) 12SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17031,INF200KA1BA8,SBI MUTUAL FUND DEBT FD SERIES A-10 REGULAR GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17032,INF200KA1BB6,SBI MUTUAL FUND DEBT FD SERIES A-10 REGULAR DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17033,INF200KA1BC4,SBI MUTUAL FUND DEBT FD SERIES A-10 DIRECT GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17034,INF200KA1BD2,SBI MUTUAL FUND DEBT FD SERIES A-10 DIRECT DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17035,INF200KA1BE0,SBI MUTUAL FUND DEBT FD SERIES A-18 REGULAR GROWTH 20AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17036,INF200KA1BF7,SBI MUTUAL FUND DEBT FD SERIES A-18 REGULAR DIVI PAY 20AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17037,INF200KA1BG5,SBI MUTUAL FUND DEBT FD SERIES A-18 DIRECT GROWTH 20AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17038,INF200KA1BH3,SBI MUTUAL FUND DEBT FD SERIES A-18 DIRECT DIVI PAY 20AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17039,INF200KA1BI1,SBI MUTUAL FUND DEBT FD SERIES-18M-12 REGULAR GROWTH 21OT16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17040,INF200KA1BJ9,SBI MUTUAL FUND DEBT FD SERIES-18M-12 REGULAR DIVI PAY 21OT16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17041,INF200KA1BK7,SBI MUTUAL FUND DEBT FD SERIES-18M-12 DIRECT GROWTH 21OT16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17042,INF200KA1BL5,SBI MUTUAL FUND DEBT FD SERIES-18M-12 DIRECT DIVI PAY 21OT16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17043,INF200KA1BM3,SBI MUTUAL FUND DEBT FD SERIES A-19 REGULAR GROWTH 26AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17044,INF200KA1BN1,SBI MUTUAL FUND DEBT FD SERIES A-19 REGULAR DIVI PAY 26AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17045,INF200KA1BO9,SBI MUTUAL FUND DEBT FD SERIES A-19 DIRECT GROWTH 26AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17046,INF200KA1BP6,SBI MUTUAL FUND DEBT FD SERIES A-19 DIRECT DIVI PAY 26AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17047,INF200KA1BQ4,SBI MUTUAL FUND DEBT FD SERIES A-20 REGULAR GROWTH 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17048,INF200KA1BR2,SBI MUTUAL FUND DEBT FD SERIES A-20 REGULAR DIVI PAY 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17049,INF200KA1BS0,SBI MUTUAL FUND DEBT FD SERIES A-20 DIRECT GROWTH 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17050,INF200KA1BT8,SBI MUTUAL FUND DEBT FD SERIES A-20 DIRECT DIVI PAY 01MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17051,INF200KA1BU6,SBI MUTUAL FUND DEBT FD SERIES A-21 REGULAR GROWTH 02MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17052,INF200KA1BV4,SBI MUTUAL FUND DEBT FD SERIES A-21 REGULAR DIVI PAY 02MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17053,INF200KA1BW2,SBI MUTUAL FUND DEBT FD SERIES A-21 DIRECT GROWTH 02MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17054,INF200KA1BX0,SBI MUTUAL FUND DEBT FD SERIES A-21 DIRECT DIVI PAY 02MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17055,INF200KA1BY8,SBI MUTUAL FUND DUAL ADV FD SERIES-IX REGULAR GROWTH 04JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17056,INF200KA1BZ5,SBI MUTUAL FUND DUAL ADV FD SERIES-IX REGULAR DIVI PAY 04JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17057,INF200KA1C04,SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) REG GROWTH09JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17058,INF200KA1C12,SBI MUTUAL FUND DEBTFD SERIES C-49 (1178D) REG IDCWPY09JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17059,INF200KA1C20,SBI MUTUAL FUND DEBT FD SERIES C-49 (1178D) DIR GROWTH09JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17060,INF200KA1C38,SBI MUTUAL FUND DEBTFD SERIES C-49 (1178D) DIR IDCWPY09JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17061,INF200KA1C46,SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) REG GROWTH16JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17062,INF200KA1C53,SBI MUTUAL FUND DEBTFD SERIES C-50 (1177D) REG IDCWPY16JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17063,INF200KA1C61,SBI MUTUAL FUND DEBT FD SERIES C-50 (1177D) DIR GROWTH16JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17064,INF200KA1C79,SBI MUTUAL FUND DEBTFD SERIES C-50 (1177D) DIR IDCWPY16JU22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17065,INF200KA1C87,SBI MUTUAL FUND FMP SERIES 1- (3668 DAYS) REG GROWTH11AP29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17066,INF200KA1C95,SBI MUTUAL FUND FMP SERIES 1- (3668 DAYS) REG IDCWPY11AP29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17067,INF200KA1CA6,SBI MUTUAL FUND DUAL ADV FD SERIES-IX DIRECT GROWTH 04JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17068,INF200KA1CB4,SBI MUTUAL FUND DUAL ADV FD SERIES-IX DIRECT DIVI PAY 04JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17069,INF200KA1CC2,SBI MUTUAL FUND DEBT FD SERIES-16M-1 REGULAR GROWTH 09JN17,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17070,INF200KA1CD0,SBI MUTUAL FUND DEBT FD SERIES-16M-1 REGULAR DIVI PAY 09JN17,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17081,INF200KA1CO7,SBI MUTUAL FUND DEBT FD SERIES-17M-1 REGULAR GROWTH 28DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17082,INF200KA1CP4,SBI MUTUAL FUND DEBT FD SERIES-17M-1 REGULAR DIVI PAY 28DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17083,INF200KA1CQ2,SBI MUTUAL FUND DEBT FD SERIES-17M-1 DIRECT GROWTH 28DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17084,INF200KA1CR0,SBI MUTUAL FUND DEBT FD SERIES-17M-1 DIRECT DIVI PAY 28DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17085,INF200KA1CS8,SBI MUTUAL FUND DEBT FD SR- A-22 REGULAR GROWTH 12MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17086,INF200KA1CT6,SBI MUTUAL FUND DEBT FD SR- A-22 REGULAR DIVI PAY 12MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17087,INF200KA1CU4,SBI MUTUAL FUND DEBT FD SR- A-22 DIRECT GROWTH 12MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17088,INF200KA1CV2,SBI MUTUAL FUND DEBT FD SR- A-22 DIRECT DIVI PAY 12MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17089,INF200KA1CW0,SBI MUTUAL FUND DEBT FD SERIES B-17 1100D REG GROWTH 22MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17090,INF200KA1CX8,SBI MUTUAL FUND DEBT FD SERIES B-17 1100D REG DIVI PAY 22MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17071,INF200KA1CE8,SBI MUTUAL FUND DEBT FD SERIES-16M-1 DIRECT GROWTH 09JN17,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17072,INF200KA1CF5,SBI MUTUAL FUND DEBT FD SERIES-16M-1 DIRECT DIVI PAY 09JN17,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17073,INF200KA1CG3,SBI MUTUAL FUND DEBT FD SERIES A-2 REGULAR GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17074,INF200KA1CH1,SBI MUTUAL FUND DEBT FD SERIES A-2 REGULAR DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17075,INF200KA1CI9,SBI MUTUAL FUND DEBT FD SERIES A-2 DIRECT GROWTH 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17076,INF200KA1CJ7,SBI MUTUAL FUND DEBT FD SERIES A-2 DIRECT DIVI PAY 05AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17077,INF200KA1CK5,SBI MUTUAL FUND DEBT FD SERIES B-16 1100D REG GROWTH 15MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17078,INF200KA1CL3,SBI MUTUAL FUND DEBT FD SERIES B-16 1100D REG DIVPAY 15MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17079,INF200KA1CM1,SBI MUTUAL FUND DEBT FD SERIES B-16 1100D DIR GROWTH 15MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17080,INF200KA1CN9,SBI MUTUAL FUND DEBT FD SERIES B-16 1100D DIR DIVPAY 15MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17091,INF200KA1CY6,SBI MUTUAL FUND DEBT FD SERIES B-17 1100D DIR GROWTH 22MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17092,INF200KA1CZ3,SBI MUTUAL FUND DEBT FD SERIES B-17 1100D DIR DIVI PAY 22MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17093,INF200KA1D03,SBI MUTUAL FUND FMP SERIES 1- (3668 DAYS) DIR GROWTH11AP29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17094,INF200KA1D11,SBI MUTUAL FUND FMP SERIES 1- (3668 DAYS) DIR IDCWPY11AP29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17095,INF200KA1D29,SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) REG GROWTH06JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17096,INF200KA1D37,SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) REG IDCWPY06JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17097,INF200KA1D45,SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) DIR GROWTH06JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17098,INF200KA1D52,SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) DIR IDCWPY06JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17099,INF200KA1D60,SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) REG GROWTH14JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17100,INF200KA1D78,SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) REG IDCWPY14JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17101,INF200KA1D86,SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) DIR GROWTH14JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17102,INF200KA1D94,SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) DIR IDCWPY14JL22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17103,INF200KA1DA4,SBI MUTUAL FUND EQ SAVINGS FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17104,INF200KA1DB2,SBI MUTUAL FUND EQ SAVINGSFD REG MNTHLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17105,INF200KA1DC0,SBI MUTUAL FUND EQ SAVINGSFD REG MNTHLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17106,INF200KA1DD8,SBI MUTUAL FUND EQ SAVINGSFD REG QTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17107,INF200KA1DE6,SBI MUTUAL FUND EQ SAVINGSFD REG QTLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17108,INF200KA1DF3,SBI MUTUAL FUND EQ SAVINGS FD DIR GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17109,INF200KA1DG1,SBI MUTUAL FUND EQ SAVINGSFD DIR MNTHLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17110,INF200KA1DH9,SBI MUTUAL FUND EQ SAVINGSFD DIR MNTHLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17111,INF200KA1DI7,SBI MUTUAL FUND EQ SAVINGSFD DIR QTLY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17112,INF200KA1DJ5,SBI MUTUAL FUND EQ SAVINGSFD DIR QTLY IDCWREI OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17113,INF200KA1DK3,SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17114,INF200KA1DL1,SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17115,INF200KA1DM9,SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT GROWTH 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17116,INF200KA1DN7,SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT DIVI PAY 10AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17117,INF200KA1DO5,SBI MUTUAL FUND DEBT FD SR- A-24 REGULAR GROWTH 17MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17118,INF200KA1DP2,SBI MUTUAL FUND DEBT FD SR- A-24 REGULAR DIVI PAY 17MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17119,INF200KA1DQ0,SBI MUTUAL FUND DEBT FD SR- A-24 DIRECT GROWTH 17MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17120,INF200KA1DR8,SBI MUTUAL FUND DEBT FD SR- A-24 DIRECT DIVI PAY 17MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17121,INF200KA1DS6,SBI MUTUAL FUND DEBT FD SR- A-25 REGULAR GROWTH 24MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17122,INF200KA1DT4,SBI MUTUAL FUND DEBT FD SR- A-25 REGULAR DIVI PAY 24MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17123,INF200KA1DU2,SBI MUTUAL FUND DEBT FD SR- A-25 DIRECT GROWTH 24MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17124,INF200KA1DV0,SBI MUTUAL FUND DEBT FD SR- A-25 DIRECT DIVI PAY 24MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17125,INF200KA1DW8,SBI MUTUAL FUND DEBT FD SERIES-18M-13 REGULAR GROWTH 24NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17126,INF200KA1DX6,SBI MUTUAL FUND DEBT FD SERIES-18M-13 REGULAR DIVI PAY 24NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17127,INF200KA1DY4,SBI MUTUAL FUND DEBT FD SERIES-18M-13 DIRECT GROWTH 24NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17128,INF200KA1DZ1,SBI MUTUAL FUND DEBT FD SERIES-18M-13 DIRECT DIVI PAY 24NV16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17129,INF200KA1E02,SBI MUTUAL FUND FMP SERIES 4 (365 D)REG GROWTH30AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17130,INF200KA1E10,SBI MUTUAL FUND FMP SERIES 4 (365 D)RG PL DIV PAY30AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17131,INF200KA1E28,SBI MUTUAL FUND FMP SERIES 4 (365 D)DIR GROWTH30AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17132,INF200KA1E36,SBI MUTUAL FUND FMP SERIES 4 (365 D)DIR DIV PAY30AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17133,INF200KA1E44,SBI MUTUAL FUND CAPPROTORNTFD SR A(PL 3 ,1441D) RG GRW 02MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17134,INF200KA1E51,SBI MUTUAL FUND CAPPROTORNTFD SRA (PL3,1441D) DR GRW2MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17135,INF200KA1E69,SBI MUTUAL FUND FMP SERIES 5- (92 DAYS) REG GROWTH13AG19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17136,INF200KA1E77,SBI MUTUAL FUND FMP SERIES 5- (92 DAYS) REG DIV PAY13AG19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17137,INF200KA1E85,SBI MUTUAL FUND FMP SERIES 5- (92 DAYS) DIR GROWTH13AG19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17138,INF200KA1E93,SBI MUTUAL FUND FMP SERIES 5- (92 DAYS) DIR DIV PAY13AG19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17139,INF200KA1EA2,SBI MUTUAL FUND DEBT FD SERIES B-18 1100D REG GROWTH 29MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17140,INF200KA1EB0,SBI MUTUAL FUND DEBT FD SERIES B-18 1100D REG DIVI PAY 29MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17141,INF200KA1EC8,SBI MUTUAL FUND DEBT FD SERIES B-18 1100D DIR GROWTH 29MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17142,INF200KA1ED6,SBI MUTUAL FUND DEBT FD SERIES B-18 1100D DIR DIVI PAY 29MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17143,INF200KA1EE4,SBI MUTUAL FUND DEBT FD SERIES A-27 366D DIR DIVI PAY 01JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17144,INF200KA1EF1,SBI MUTUAL FUND DEBT FD SERIES A-27 366D DIR GROWTH 01JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17145,INF200KA1EG9,SBI MUTUAL FUND DEBT FD SERIES A-27 366D REG DIVI PAY 01JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17146,INF200KA1EH7,SBI MUTUAL FUND DEBT FD SERIES A-27 366D REG GROWTH 01JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17147,INF200KA1EI5,SBI MUTUAL FUND DEBT FD SERIES B-19 1100D DIR DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17148,INF200KA1EJ3,SBI MUTUAL FUND DEBT FD SERIES B-19 1100D DIR GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17149,INF200KA1EK1,SBI MUTUAL FUND DEBT FD SERIES B-19 1100D REG DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17150,INF200KA1EL9,SBI MUTUAL FUND DEBT FD SERIES B-19 1100D REG GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17151,INF200KA1EM7,SBI MUTUAL FUND DEBT FD SR A-28(367D) REG GROWTH 07JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17152,INF200KA1EN5,SBI MUTUAL FUND DEBT FD SR A-28(367D) REG DIVI PAY 07JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17153,INF200KA1EO3,SBI MUTUAL FUND DEBT FD SR A-28(367D) DIR GROWTH 07JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17154,INF200KA1EP0,SBI MUTUAL FUND DEBT FD SR A-28(367D) DIR DIVI PAY 07JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17155,INF200KA1EQ8,SBI MUTUAL FUND DEBT FD SERIES B-20 1100D REG GROWTH 19JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17156,INF200KA1ER6,SBI MUTUAL FUND DEBT FD SERIES B-20 1100D REG DIVI PAY 19JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17157,INF200KA1ES4,SBI MUTUAL FUND DEBT FD SERIES B-20 1100D DIR GROWTH 19JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17158,INF200KA1ET2,SBI MUTUAL FUND DEBT FD SERIES B-20 1100D DIR DIVI PAY 19JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17159,INF200KA1EU0,SBI MUTUAL FUND DEBT FD SR A-31(367D) REG GROWTH 20JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17160,INF200KA1EV8,SBI MUTUAL FUND DEBT FD SR A-31(367D) REG DIVI PAY 20JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17161,INF200KA1EW6,SBI MUTUAL FUND DEBT FD SR A-31(367D) DIR GROWTH 20JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17162,INF200KA1EX4,SBI MUTUAL FUND DEBT FD SR A-31(367D) DIR DIVI PAY 20JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17163,INF200KA1EY2,SBI MUTUAL FUND DEBT FD SR A-32(367D) REG GROWTH 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17164,INF200KA1EZ9,SBI MUTUAL FUND DEBT FD SR A-32(367D) REG DIVI PAY 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17165,INF200KA1F01,SBI MUTUAL FUND FMP SERIES 6-(3668 D) REG GROWTH30MY29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17166,INF200KA1F19,SBI MUTUAL FUND FMP SERIES 6- (3668 DAYS) REG DIV PAY30MY29,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17167,INF200KA1F27,SBI MUTUAL FUND FMP SERIES 6-(3668 DAYS) DIR GROWTH30MY29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17168,INF200KA1F35,SBI MUTUAL FUND FMP SERIES 6- (3668 DAYS) DIR IDCWPY30MY29,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17169,INF200KA1F43,SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) REG GROWTH09AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17170,INF200KA1F50,SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) REG IDCWPY09AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17171,INF200KA1F68,SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) DIR GROWTH09AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17172,INF200KA1F76,SBI MUTUAL FUND FMP SERIES 7- (1175 DAYS) DIR IDCWPY09AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17173,INF200KA1F84,SBI MUTUAL FUND FMP SERIES 8- (1178 D) REG GROWTH24AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17174,INF200KA1F92,SBI MUTUAL FUND FMP SERIES 8-(1178 D) REG IDCWPY24AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17175,INF200KA1FA9,SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR GROWTH 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17176,INF200KA1FB7,SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR DIVI PAY 27JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17177,INF200KA1FC5,SBI MUTUAL FUND DEBT FD SR A-34(367D) REG GROWTH 28JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17178,INF200KA1FD3,SBI MUTUAL FUND DEBT FD SR A-34(367D) REG DIVI PAY 28JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17179,INF200KA1FE1,SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR GROWTH 28JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17180,INF200KA1FF8,SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR DIVI PAY 28JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17181,INF200KA1FG6,SBI MUTUAL FUND DEBT FD SERIES B-21 1100D REG GROWTH 12JL18,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17182,INF200KA1FH4,SBI MUTUAL FUND DEBT FD SERIES B-21 1100D REG DIVI PAY 12JL18,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17183,INF200KA1FI2,SBI MUTUAL FUND DEBT FD SERIES B-21 1100D DIR GROWTH 12JL18,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17184,INF200KA1FJ0,SBI MUTUAL FUND DEBT FD SERIES B-21 1100D DIR DIVI PAY 12JL18,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17185,INF200KA1FK8,SBI MUTUAL FUND DEBT FD SR A-35(369D) REG GROWTH 06JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17186,INF200KA1FL6,SBI MUTUAL FUND DEBT FD SR A-35(369D) REG DIVI PAY 06JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17187,INF200KA1FM4,SBI MUTUAL FUND DEBT FD SR A-35(369D) DIR GROWTH 06JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17188,INF200KA1FN2,SBI MUTUAL FUND DEBT FD SR A-35(369D) DIR DIVI PAY 06JL17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17189,INF200KA1FO0,SBI MUTUAL FUND DEBT FD SERIES B-22 1100D REG GROWTH 19JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17190,INF200KA1FP7,SBI MUTUAL FUND DEBT FD SERIES B-22 1100D REG DIVI PAY 19JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17201,INF200KA1G00,SBI MUTUAL FUND FMP SERIES 8- (1178 D) DIR GROWTH24AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17202,INF200KA1G18,SBI MUTUAL FUND FMP SERIES 8 (1178 D) DIR IDCWPY24AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17203,INF200KA1G26,SBI MUTUAL FUND CAPITALPROTORTFDSR A (PL4 ) (1442D)RGGWT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17204,INF200KA1G34,SBI MUTUAL FUND CAP PROT ORT FD SR A (PL 4 )(1442D) DR GWT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17205,INF200KA1G42,SBI MUTUAL FUND FMP SERIES 9- (1178DAYS) REG GROWTH14SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17206,INF200KA1G59,SBI MUTUAL FUND FMP SERIES 9- (1178 DAYS) REG IDCWPY14SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17207,INF200KA1G67,SBI MUTUAL FUND FMP SR 9-(1178 DAYS) DIR GROWTH14SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17208,INF200KA1G75,SBI MUTUAL FUND FMP SERIES 9- (1178 DAYS) DIR IDCWPY14SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17209,INF200KA1G83,SBI MUTUAL FUND FMP SERIES 10- (1178 DAYS) REG GROWTH21SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17210,INF200KA1G91,SBI MUTUAL FUND FMP SERIES 10- (1178 DAYS) REGIDCWPY21SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17211,INF200KA1GA7,SBI MUTUAL FUND DEBT FD SERIES B-24 1100D DIR DIVI PAY 02AG18,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17212,INF200KA1GB5,SBI MUTUAL FUND DUAL ADV FD SERIES-X REGULAR GROWTH 28AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17213,INF200KA1GC3,SBI MUTUAL FUND DUAL ADV FD SERIES-X REGULAR DIVI PAY 28AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17214,INF200KA1GD1,SBI MUTUAL FUND DUAL ADV FD SERIES-X DIRECT GROWTH 28AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17215,INF200KA1GE9,SBI MUTUAL FUND DUAL ADV FD SERIES-X DIRECT DIVI PAY 28AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17216,INF200KA1GF6,SBI MUTUAL FUND DEBT FD SERIES B-25 1100D REG GROWTH 31AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17217,INF200KA1GG4,SBI MUTUAL FUND DEBT FD SERIES B-25 1100D REG DIVI PAY 31AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17218,INF200KA1GH2,SBI MUTUAL FUND DEBT FD SERIES B-25 1100D DIR GROWTH 31AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17219,INF200KA1GI0,SBI MUTUAL FUND DEBT FD SERIES B-25 1100D DIR DIVI PAY 31AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17220,INF200KA1GJ8,SBI MUTUAL FUND DUAL ADV FD SERIES-XI REGULAR GROWTH 08OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17221,INF200KA1GK6,SBI MUTUAL FUND DUAL ADV FD SERIES-XI REGULAR DIVI PAY 08OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17222,INF200KA1GL4,SBI MUTUAL FUND DUAL ADV FD SERIES-XI DIRECT GROWTH 08OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17223,INF200KA1GM2,SBI MUTUAL FUND DUAL ADV FD SERIES-XI DIRECT DIVI PAY 08OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17224,INF200KA1GN0,SBI MUTUAL FUND EQ OPP FD SR IV DIR GROWTH 25OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17225,INF200KA1GO8,SBI MUTUAL FUND EQ OPP FD SR IV DIR DIV PAY 25OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17226,INF200KA1GP5,SBI MUTUAL FUND EQ OPP FD SR IV REG GROWTH 25OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17227,INF200KA1GQ3,SBI MUTUAL FUND EQ OPP FD SR IV REG DIV PAY 25OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17228,INF200KA1GR1,SBI MUTUAL FUND DEBT FD SERIES B-26 1100D REG GROWTH 23OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17229,INF200KA1GS9,SBI MUTUAL FUND DEBT FD SERIES B-26 1100D REG DIVI PAY 23OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17230,INF200KA1GT7,SBI MUTUAL FUND DEBT FD SERIES B-26 1100D DIR GROWTH 23OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17231,INF200KA1GU5,SBI MUTUAL FUND DEBT FD SERIES B-26 1100D DIR DIVI PAY 23OT18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17232,INF200KA1GV3,SBI MUTUAL FUND DEBT FD SERIES B-27 1100D REG GROWTH 20NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17233,INF200KA1GW1,SBI MUTUAL FUND DEBT FD SERIES B-27 1100D REG DIVI PAY 20NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17234,INF200KA1GX9,SBI MUTUAL FUND DEBT FD SERIES B-27 1100D DIR GROWTH 20NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17235,INF200KA1GY7,SBI MUTUAL FUND DEBT FD SERIES B-27 1100D DIR DIVI PAY 20NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17236,INF200KA1GZ4,SBI MUTUAL FUND DUAL ADV FD SERIES-XII REG GROWTH 11AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17237,INF200KA1H09,SBI MUTUAL FUND FMP SERIES 10- (1178 DAYS) DIR GROWTH21SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17238,INF200KA1H17,SBI MUTUAL FUND FMP SR 10- (1178 D) DR IDCWPY21SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17239,INF200KA1H25,SBI MUTUAL FUND FMP SERIES 11- (1178 DAYS) REG GROWTH28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17240,INF200KA1H33,SBI MUTUAL FUND FMP SERIES 11- (1178 DAYS) REG IDCWPY28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17191,INF200KA1FQ5,SBI MUTUAL FUND DEBT FD SERIES B-22 1100D DIR GROWTH 19JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17192,INF200KA1FR3,SBI MUTUAL FUND DEBT FD SERIES B-22 1100D DIR DIVI PAY 19JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17193,INF200KA1FS1,SBI MUTUAL FUND SBI ETF NIFTY 50 OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17194,INF200KA1FT9,SBI MUTUAL FUND DEBT FD SERIES B-23 1100D REG GROWTH 26JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17195,INF200KA1FU7,SBI MUTUAL FUND DEBT FD SERIES B-23 1100D REG DIVI PAY 26JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17196,INF200KA1FV5,SBI MUTUAL FUND DEBT FD SERIES B-23 1100D DIR GROWTH 26JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17197,INF200KA1FW3,SBI MUTUAL FUND DEBT FD SERIES B-23 1100D DIR DIVI PAY 26JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17198,INF200KA1FX1,SBI MUTUAL FUND DEBT FD SR B-24 1100D REGULAR GROWTH 02AG18,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17199,INF200KA1FY9,SBI MUTUAL FUND DEBT FD SERIES B-24 1100D REG DIVI PAY 02AG18,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17200,INF200KA1FZ6,SBI MUTUAL FUND DEBT FD SERIES B-24 1100D DIR GROWTH 02AG18,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17241,INF200KA1H41,SBI MUTUAL FUND FMP SERIES 11- (1178 DAYS) DIR GROWTH28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17242,INF200KA1H58,SBI MUTUAL FUND FMPSERIES 11- (1178 DAYS) DR IDCWPY28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17243,INF200KA1H66,SBI MUTUAL FUND FMP SERIES 12-(1179 DAYS) REG GROWTH06OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17244,INF200KA1H74,SBI MUTUAL FUND FMP SERIES 12 (1179 D) REG IDCWPY06OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17245,INF200KA1H82,SBI MUTUAL FUND FMP SERIES 12-(1179 DAYS) DR GRWTH06OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17246,INF200KA1H90,SBI MUTUAL FUND FMP SERIES 12-(1179 DAYS) DIR IDCWPY06OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17247,INF200KA1HA5,SBI MUTUAL FUND DUAL ADV FD SERIES-XII REG DIVI PAY 11AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17248,INF200KA1HB3,SBI MUTUAL FUND DUAL ADV FD SERIES-XII DIR GROWTH 11AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17249,INF200KA1HC1,SBI MUTUAL FUND DUAL ADV FD SERIES-XII DIR DIVI PAY 11AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17250,INF200KA1HD9,SBI MUTUAL FUND DEBT FD SERIES B-28 1100D REG GROWTH 30NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17251,INF200KA1HE7,SBI MUTUAL FUND DEBT FD SERIES B-28 1100D REG DIVI PAY 30NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17252,INF200KA1HF4,SBI MUTUAL FUND DEBT FD SERIES B-28 1100D DIR GROWTH 30NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17253,INF200KA1HG2,SBI MUTUAL FUND DEBT FD SERIES B-28 1100D DIR DIVI PAY 30NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17254,INF200KA1HH0,SBI MUTUAL FUND DEBT FD SERIES B-29 1200D REG GROWTH 04AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17255,INF200KA1HI8,SBI MUTUAL FUND DEBT FD SERIES B-29 1200D REG DIVI PAY 04AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17256,INF200KA1HJ6,SBI MUTUAL FUND DEBT FD SERIES B-29 1200D DIR GROWTH 04AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17257,INF200KA1HK4,SBI MUTUAL FUND DEBT FD SERIES B-29 1200D DIR DIVI PAY 04AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17258,INF200KA1HL2,SBI MUTUAL FUND LONG TRM ADV FD SERIES-III REG GROWTH 30MR26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17259,INF200KA1HM0,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-III REG IDCWPY 30MR26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17260,INF200KA1HN8,SBI MUTUAL FUND LONG TRM ADV FD SERIES-III DIR GROWTH 30MR26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17261,INF200KA1HO6,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-III DIR IDCWPY 30MR26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17262,INF200KA1HP3,SBI MUTUAL FUND DUAL ADV FD SERIES-XIII REG GROWTH 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17263,INF200KA1HQ1,SBI MUTUAL FUND DUAL ADV FD SERIES-XIII REG DIVI PAY 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17264,INF200KA1HR9,SBI MUTUAL FUND DUAL ADV FD SERIES-XIII DIR GROWTH 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17265,INF200KA1HS7,SBI MUTUAL FUND DUAL ADV FD SERIES-XIII DIR DIVI PAY 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17266,INF200KA1HT5,SBI MUTUAL FUND DEBT FD SERIES B-31 1200D REG GROWTH 22MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17267,INF200KA1HU3,SBI MUTUAL FUND DEBT FD SERIES B-31 1200D REG DIVI PAY 22MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17268,INF200KA1HV1,SBI MUTUAL FUND DEBT FD SERIES B-31 1200D DIR GROWTH 22MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17269,INF200KA1HW9,SBI MUTUAL FUND DEBT FD SERIES B-31 1200D DIR DIVI PAY 22MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17270,INF200KA1HX7,SBI MUTUAL FUND DUAL ADV FD SERIES-XIV REG GROWTH 08AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17281,INF200KA1I81,SBI MUTUAL FUND FMP SERIES 15- (1123 D) REG GROWTH 01SEP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17282,INF200KA1I99,SBI MUTUAL FUND FMP SERIES 15-(1123 D) REG IDCWPY 01SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17283,INF200KA1IA3,SBI MUTUAL FUND DUAL ADV FD SERIES-XIV DIR DIVI PAY 08AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17284,INF200KA1IB1,SBI MUTUAL FUND DEBT FD SERIES B-32 60D REG GROWTH 25AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17285,INF200KA1IC9,SBI MUTUAL FUND DEBT FD SERIES B-32 60D REG DIVI PAY 25AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17286,INF200KA1ID7,SBI MUTUAL FUND DEBT FD SERIES B-32 60D DIR GROWTH 25AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17287,INF200KA1IE5,SBI MUTUAL FUND DEBT FD SERIES B-32 60D DIR DIVI PAY 25AP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17288,INF200KA1IF2,SBI MUTUAL FUND DEBT FD SERIES B-33 1131D REG GROWTH 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17289,INF200KA1IG0,SBI MUTUAL FUND DEBT FD SERIES B-33 1131D REG DIVI PAY 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17290,INF200KA1IH8,SBI MUTUAL FUND DEBT FD SERIES B-33 1131D DIR GROWTH 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17271,INF200KA1HY5,SBI MUTUAL FUND DUAL ADV FD SERIES-XIV REG DIVI PAY 08AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17272,INF200KA1HZ2,SBI MUTUAL FUND DUAL ADV FD SERIES-XIV DIR GROWTH 08AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17273,INF200KA1I08,SBI MUTUAL FUND FMP SERIES 13- (1108 DAYS) REG GROWTH03AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17274,INF200KA1I16,SBI MUTUAL FUND FMP SERIES 13-(1108 D) REG IDCWPY03AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17275,INF200KA1I24,SBI MUTUAL FUND FMP SERIES 13- (1108 DAYS) DIR GROWTH03AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17276,INF200KA1I32,SBI MUTUAL FUND FMP SERIES 13- (1108 D) DR IDCWPY03AG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17277,INF200KA1I40,SBI MUTUAL FUND FMP SERIES 14-(1102 DAYS) REG GROWTH04AUG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17278,INF200KA1I57,SBI MUTUAL FUND FMP SERIES 14-(1102 DAYS) REG IDCWPY04AUG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17279,INF200KA1I65,SBI MUTUAL FUND FMP SERIES 14- (1102 D) DIR GROWTH04AUG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17280,INF200KA1I73,SBI MUTUAL FUND FMP SR 14- (1102 DAYS) DIR IDCWPY04AUG22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17291,INF200KA1II6,SBI MUTUAL FUND DEBT FD SERIES B-33 1131D DIR DIVI PAY 05AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17292,INF200KA1IJ4,SBI MUTUAL FUND DEBT FD SERIES B-34 1131D REG GROWTH 15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17293,INF200KA1IK2,SBI MUTUAL FUND DEBT FD SERIES B-34 1131D REG DIVI PAY 15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17294,INF200KA1IL0,SBI MUTUAL FUND DEBT FD SERIES B-34 1131D DIR GROWTH 15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17295,INF200KA1IM8,SBI MUTUAL FUND DEBT FD SERIES B-34 1131D DIR DIVI PAY 15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17296,INF200KA1IN6,SBI MUTUAL FUND DEBT FD SERIES B-35 1131D REG GROWTH 22AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17297,INF200KA1IO4,SBI MUTUAL FUND DEBT FD SERIES B-35 1131D REG DIVI PAY 22AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17298,INF200KA1IP1,SBI MUTUAL FUND DEBT FD SERIES B-35 1131D DIR GROWTH 22AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17299,INF200KA1IQ9,SBI MUTUAL FUND DEBT FD SERIES B-35 1131D DIR DIVI PAY 22AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17300,INF200KA1IR7,SBI MUTUAL FUND DUAL ADV FD SERIES-XV REG GROWTH 03AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17301,INF200KA1IS5,SBI MUTUAL FUND DUAL ADV FD SERIES-XV REG DIVI PAY 03AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17302,INF200KA1IT3,SBI MUTUAL FUND DUAL ADV FD SERIES-XV DIR GROWTH 03AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17303,INF200KA1IU1,SBI MUTUAL FUND DUAL ADV FD SERIES-XV DIR DIVI PAY 03AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17304,INF200KA1IV9,SBI MUTUAL FUND DEBT FD SERIES B-36 1131D REG GROWTH 06MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17305,INF200KA1IW7,SBI MUTUAL FUND DEBT FD SERIES B-36 1131D REG DIVI PAY 06MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17306,INF200KA1IX5,SBI MUTUAL FUND DEBT FD SERIES B-36 1131D DIR GROWTH 06MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17307,INF200KA1IY3,SBI MUTUAL FUND DEBT FD SERIES B-36 1131D DIR DIVI PAY 06MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17308,INF200KA1IZ0,SBI MUTUAL FUND DEBT FD SR A-6 REG GROWTH 03AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17309,INF200KA1J07,SBI MUTUAL FUND FMP SERIES 15- (1123 D) DIR GWTH 01SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17310,INF200KA1J15,SBI MUTUAL FUND FMP SERIES 15- (1123 D) DR IDCWPY 01SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17311,INF200KA1J23,SBI MUTUAL FUND FMP SERIES 16- (1116 D) REG GROWTH 08SEP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17312,INF200KA1J31,SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) RG IDCWPY 08SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17313,INF200KA1J49,SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) DIR GRW 08SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17314,INF200KA1J56,SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) DR IDCWPY 08SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17315,INF200KA1J64,SBI MUTUAL FUND FMP SERIES 17- (1116 D) REG GWTH 15SEP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17316,INF200KA1J72,SBI MUTUAL FUND FMP SR 17- (1116 DAYS) REG IDCWPY 15SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17317,INF200KA1J80,SBI MUTUAL FUND FMP SERIES 17- (1116 D) DR GROWTH 15SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17318,INF200KA1J98,SBI MUTUAL FUND FMP SERIES 17- (1116 D) DIR IDCWPY 15SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17319,INF200KA1JA1,SBI MUTUAL FUND DEBT FD SR A-6 REG DIVI PAY 03AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17320,INF200KA1JB9,SBI MUTUAL FUND DEBT FD SR A-6 DIR GROWTH 03AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17321,INF200KA1JC7,SBI MUTUAL FUND DEBT FD SR A-6 DIR DIVI PAY 03AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17322,INF200KA1JD5,SBI MUTUAL FUND DEBT FD SR A-26(682D) REG GROWTH 30MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17323,INF200KA1JE3,SBI MUTUAL FUND DEBT FD SR A-26(682D) REG DIVI PAY 30MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17324,INF200KA1JF0,SBI MUTUAL FUND DEBT FD SR A-26(682D) DIR GROWTH 30MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17325,INF200KA1JG8,SBI MUTUAL FUND DEBT FD SR A-26(682D) DIR DIVI PAY 30MY17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17326,INF200KA1JH6,SBI MUTUAL FUND DEBT FD SR A-15 REG GROWTH 06AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17327,INF200KA1JI4,SBI MUTUAL FUND DEBT FD SR A-15 REG DIVI PAY 06AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17328,INF200KA1JJ2,SBI MUTUAL FUND DEBT FD SR A-15 DIR GROWTH 06AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17329,INF200KA1JK0,SBI MUTUAL FUND DEBT FD SR A-15 DIR DIVI PAY 06AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17330,INF200KA1JL8,SBI MUTUAL FUND DEBT FD SR A-4 REG GROWTH 17AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17341,INF200KA1JW5,SBI MUTUAL FUND DUAL ADV FD SERIES-XVI DIR GROWTH 23JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17342,INF200KA1JX3,SBI MUTUAL FUND DUAL ADV FD SERIES-XVI DIR DIVI PAY 23JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17343,INF200KA1JY1,SBI MUTUAL FUND DEBT FD SERIES B-42 1100D REG GROWTH 19JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17344,INF200KA1JZ8,SBI MUTUAL FUND DEBT FD SERIES B-42 1100D REG DIVI PAY 19JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17345,INF200KA1K04,SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL5)RG GW 24MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17346,INF200KA1K12,SBI MUTUAL FUND CAPITALPROTORNTDFDSR A (PL 5)DR GWT24MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17347,INF200KA1K20,SBI MUTUAL FUND SAVINGS FUND RG PL DLY DVREINV,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17348,INF200KA1K38,SBI MUTUAL FUND FMP SR 18-(1108) D) RG GROWTH 28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17349,INF200KA1K46,SBI MUTUAL FUND FMP SR 18- (1108) D) REG IDCWPY 28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17350,INF200KA1K53,SBI MUTUAL FUND FMP SERIES 18-(1108) D) DIR GROWTH 28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17331,INF200KA1JM6,SBI MUTUAL FUND DEBT FD SR A-4 REG DIVI PAY 17AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17332,INF200KA1JN4,SBI MUTUAL FUND DEBT FD SR A-4 DIR GROWTH 17AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17333,INF200KA1JO2,SBI MUTUAL FUND DEBT FD SR A-4 DIR DIVI PAY 17AP17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17334,INF200KA1JP9,SBI MUTUAL FUND DEBT FD SERIES B-41 1100D REG GROWTH 11JU19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17335,INF200KA1JQ7,SBI MUTUAL FUND DEBT FD SERIES B-41 1100D REG DIVI PAY 11JU19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17336,INF200KA1JR5,SBI MUTUAL FUND DEBT FD SERIES B-41 1100D DIR GROWTH 11JU19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17337,INF200KA1JS3,SBI MUTUAL FUND DEBT FD SERIES B-41 1100D DIR DIVI PAY 11JU19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17338,INF200KA1JT1,SBI MUTUAL FUND ETF 10 YR GILT OPEN ENDED,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17339,INF200KA1JU9,SBI MUTUAL FUND DUAL ADV FD SERIES-XVI REG GROWTH 23JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17340,INF200KA1JV7,SBI MUTUAL FUND DUAL ADV FD SERIES-XVI REG DIVI PAY 23JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17351,INF200KA1K61,SBI MUTUAL FUND FMP SR 18- (1108) D) DIR IDCWPY 28SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17352,INF200KA1K79,SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL6)RG GW 14JU23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17353,INF200KA1K87,SBI MUTUAL FUND CAPITALPROTORNTDFD SR A (PL6)DR GW 14JU23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17354,INF200KA1K95,SBI MUTUAL FUND FMPSERIES 19 - (1115 D) REG GROWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17355,INF200KA1KA9,SBI MUTUAL FUND DEBT FD SERIES B-42 1100D DIR GROWTH 19JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17356,INF200KA1KB7,SBI MUTUAL FUND DEBT FD SERIES B-42 1100D DIR DIVI PAY 19JL19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17357,INF200KA1KC5,SBI MUTUAL FUND DEBT FD SERIES-36M-4 REGULAR GROWTH 06SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17358,INF200KA1KD3,SBI MUTUAL FUND DEBT FD SERIES-36M-4 REGULAR DIVI PAY 06SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17359,INF200KA1KE1,SBI MUTUAL FUND DEBT FD SERIES-36M-4 DIRECT GROWTH 06SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17360,INF200KA1KF8,SBI MUTUAL FUND DEBT FD SERIES-36M-4 DIRECT DIVI PAY 06SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17361,INF200KA1KK8,SBI MUTUAL FUND DUAL ADV FD SERIES-XVII REG GROWTH 12SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17362,INF200KA1KL6,SBI MUTUAL FUND DUAL ADV FD SERIES-XVII REG DIVI PAY 12SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17363,INF200KA1KM4,SBI MUTUAL FUND DUAL ADV FD SERIES-XVII DIR GROWTH 12SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17364,INF200KA1KN2,SBI MUTUAL FUND DUAL ADV FD SERIES-XVII DIR DIVI PAY 12SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17365,INF200KA1KO0,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D REG GROWTH 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17366,INF200KA1KP7,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D REG DIVI PAY 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17367,INF200KA1KQ5,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR GROWTH 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17368,INF200KA1KR3,SBI MUTUAL FUND DEBT FD SERIES B-43 1100D DIR DIVI PAY 03SP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17369,INF200KA1KS1,SBI MUTUAL FUND DEBT FD SERIES-36M-5 REGULAR GROWTH 19SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17370,INF200KA1KT9,SBI MUTUAL FUND DEBT FD SERIES-36M-5 REGULAR DIVI PAY 19SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17371,INF200KA1KU7,SBI MUTUAL FUND DEBT FD SERIES-36M-5 DIRECT GROWTH 19SP16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17372,INF200KA1KV5,SBI MUTUAL FUND DEBT FD SERIES-36M-5 DIRECT DIVI PAY 19SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17373,INF200KA1KW3,SBI MUTUAL FUND DEBT FD SERIES-36M-6 REGULAR GROWTH 30SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17374,INF200KA1KX1,SBI MUTUAL FUND DEBT FD SERIES-36M-6 REGULAR DIVI PAY 30SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17375,INF200KA1KY9,SBI MUTUAL FUND DEBT FD SERIES-36M-6 DIRECT GROWTH 30SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17376,INF200KA1KZ6,SBI MUTUAL FUND DEBT FD SERIES-36M-6 DIRECT DIVI PAY 30SP16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17377,INF200KA1L03,SBI MUTUAL FUND FMPSERIES 19 - (1115 D) RG IDCWPY 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17378,INF200KA1L11,SBI MUTUAL FUND FMP SERIES 19- (1115 D) DIR GROWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17379,INF200KA1L29,SBI MUTUAL FUND FMPSERIES 19 - (1115 D) DIR IDCWPY 27OC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17380,INF200KA1L37,SBI MUTUAL FUND FMP SERIES -20 (1109 D) RG GW 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17391,INF200KA1LE9,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII REG GROWTH 06DC19,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17392,INF200KA1LF6,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII REG DIVI PAY 06DC19,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17393,INF200KA1LG4,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII DIR GROWTH 06DC19,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17394,INF200KA1LH2,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII DIR DIVI PAY 06DC19,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17395,INF200KA1LI0,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII REG GROWTH 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17396,INF200KA1LJ8,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII REG DIVI PAY 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17397,INF200KA1LK6,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII DIR GROWTH 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17398,INF200KA1LL4,SBI MUTUAL FUND DUAL ADV FD SERIES-XVIII DIR DIVI PAY 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17399,INF200KA1LM2,SBI MUTUAL FUND DEBT FD SERIES-36M-7 REGULAR GROWTH 23DC16,SBI MUTUAL FUND,Mutual Fund Unit,Deleted 17400,INF200KA1LN0,SBI MUTUAL FUND DEBT FD SERIES-36M-7 REGULAR DIVI PAY 23DC16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17381,INF200KA1L45,SBI MUTUAL FUND FMPSERIES 20 - (1109 D) REG IDCWPY 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17382,INF200KA1L52,SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR GRWTH 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17383,INF200KA1L60,SBI MUTUAL FUND FMP SERIES -20 (1109 D) DR IDCWP 27OCT22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17384,INF200KA1L78,SBI MUTUAL FUND FMPSERIES 21 - (1109 D) RG GROWTH 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17385,INF200KA1L86,SBI MUTUAL FUND FMPSERIES 21- (1109 D) REG IDCWPY 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17386,INF200KA1L94,SBI MUTUAL FUND FMPSERIES 21 - (1109 D) DIR GROWTH 04NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17387,INF200KA1LA7,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D REG GROWTH 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17388,INF200KA1LB5,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D REG DIVI PAY 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17389,INF200KA1LC3,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D DIR GROWTH 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17390,INF200KA1LD1,SBI MUTUAL FUND DEBT FD SERIES B-44 1100D DIR DIVI PAY 17OT19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17411,INF200KA1LY7,SBI MUTUAL FUND DEBT FD SERIES B-46 1155D REG GROWTH 22AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17412,INF200KA1LZ4,SBI MUTUAL FUND DEBT FD SERIES B-46 1155D REG DIVI PAY 22AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17413,INF200KA1M02,SBI MUTUAL FUND FMPSERIES 21 -(1109 D) DIR IDCWPY 04 NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17414,INF200KA1M10,SBI MUTUAL FUND FMPSERIES 22 -(1106 D) REG GROWTH 14NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17415,INF200KA1M28,SBI MUTUAL FUND FMPSERIES 22- (1106 D) REG IDCWPY 14NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17416,INF200KA1M36,SBI MUTUAL FUND FMPSERIES 22 - (1106 D) DIR GRWTH14NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17417,INF200KA1M44,SBI MUTUAL FUND FMPSERIES 22 - (1106 D) DIR IDCWPY 14 NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17418,INF200KA1M51,SBI MUTUAL FUND FMPSERIES 23 - (1106 D) REG GROWTH 23NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17419,INF200KA1M69,SBI MUTUAL FUND FMPSERIES 23- (1106 D) REG IDCWPY 23NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17420,INF200KA1M77,SBI MUTUAL FUND FMPSERIES 23 - (1106 D) DIR GROWTH 23NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17401,INF200KA1LO8,SBI MUTUAL FUND DEBT FD SERIES-36M-7 DIRECT GROWTH 23DC16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17402,INF200KA1LP5,SBI MUTUAL FUND DEBT FD SERIES-36M-7 DIRECT DIVI PAY 23DC16,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17403,INF200KA1LQ3,SBI MUTUAL FUND LONG TRM ADV FD SERIES-IV REG GROWTH 30MR27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17404,INF200KA1LR1,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-IV REG IDCWPY 30MR27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17405,INF200KA1LS9,SBI MUTUAL FUND LONG TRM ADV FD SERIES-IV DIR GROWTH 30MR27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17406,INF200KA1LT7,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-IV DIR IDCWPY 30MR27,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17407,INF200KA1LU5,SBI MUTUAL FUND DUAL ADV FD SERIES-XIX REG GROWTH 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17408,INF200KA1LV3,SBI MUTUAL FUND DUAL ADV FD SERIES-XIX REG DIVI PAY 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17409,INF200KA1LW1,SBI MUTUAL FUND DUAL ADV FD SERIES-XIX DIR GROWTH 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17410,INF200KA1LX9,SBI MUTUAL FUND DUAL ADV FD SERIES-XIX DIR DIVI PAY 16AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17421,INF200KA1M85,SBI MUTUAL FUND FMPSERIES 23 - (1106 D) DIR IDCWPY 23 NOV22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17422,INF200KA1M93,SBI MUTUAL FUND FMPSERIES 24 - (1107 D) REG GROWTH 01DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17423,INF200KA1MA5,SBI MUTUAL FUND DEBT FD SERIES B-46 1155D DIR GROWTH 22AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17424,INF200KA1MB3,SBI MUTUAL FUND DEBT FD SERIES B-46 1155D DIR DIVI PAY 22AP20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17425,INF200KA1MC1,SBI MUTUAL FUND DEBT FD SERIES B-47 365D REG GROWTH 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17426,INF200KA1MD9,SBI MUTUAL FUND DEBT FD SERIES B-47 365D REG DIVI PAY 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17427,INF200KA1ME7,SBI MUTUAL FUND DEBT FD SERIES B-47 365D DIR GROWTH 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17428,INF200KA1MF4,SBI MUTUAL FUND DEBT FD SERIES B-47 365D DIR DIVI PAY 06MR18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17429,INF200KA1MG2,SBI MUTUAL FUND DEBT FD SERIES B-48 91D REG GROWTH 12JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17430,INF200KA1MH0,SBI MUTUAL FUND DEBT FD SERIES B-48 91D REG DIVI PAY 12JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17431,INF200KA1MI8,SBI MUTUAL FUND DEBT FD SERIES B-48 91D DIR GROWTH 12JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17432,INF200KA1MJ6,SBI MUTUAL FUND DEBT FD SERIES B-48 91D DIR DIVI PAY 12JU17,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17433,INF200KA1MS7,SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D REG GROWTH 20MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17434,INF200KA1MT5,SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D REG DIV PAY 20MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17435,INF200KA1MU3,SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D DIR GROWTH 20MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17436,INF200KA1MV1,SBI MUTUAL FUND DEBT FD SERIES B-49 1170 D DIR DIV PAY 20MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17437,INF200KA1MW9,SBI MUTUAL FUND DEBT FD SERIES B-50 1165D REG GROWTH 21MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17438,INF200KA1MX7,SBI MUTUAL FUND DEBT FD SERIES B-50 1165D REG DIVI PAY 21MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17439,INF200KA1MY5,SBI MUTUAL FUND DEBT FD SERIES B-50 1165D DIR GROWTH 21MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17440,INF200KA1MZ2,SBI MUTUAL FUND DEBT FD SERIES B-50 1165D DIR DIVI PAY 21MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17441,INF200KA1N01,SBI MUTUAL FUND FMPSERIES 24- (1107 D) REG IDCWPY 01DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17442,INF200KA1N19,SBI MUTUAL FUND FMPSERIES 24 - (1107 D)DIR GROWTH 01DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17443,INF200KA1N27,SBI MUTUAL FUND FMPSERIES 24 - (1107 D) DIR IDCWPY 01DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17444,INF200KA1N35,SBI MUTUAL FUND FMP SERIES -25 (1120 D) RG GW,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17445,INF200KA1N43,SBI MUTUAL FUND FMP SERIES -25 (1120 D) RG IDCWP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17446,INF200KA1N50,SBI MUTUAL FUND FMP SERIES -25 (1120 D) DR GW,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17447,INF200KA1N68,SBI MUTUAL FUND FMP SERIES -25 (1120 D) DR IDCWP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17448,INF200KA1N76,SBI MUTUAL FUND FMPSERIES 26 - (1112 DAYS) REG GROWTH 19DEC,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17449,INF200KA1N84,SBI MUTUAL FUND FMP SR 26 - (1112 D) REG IDCWPY 19DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17450,INF200KA1N92,SBI MUTUAL FUND FMPSERIES 26 - (1112 D) DIR GROWTH 19DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17451,INF200KA1NA3,SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17452,INF200KA1NB1,SBI MUTUAL FUND DEBT FD SERIES-16M-2 REGULAR DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17453,INF200KA1NC9,SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17454,INF200KA1ND7,SBI MUTUAL FUND DEBT FD SERIES-16M-2 DIRECT DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17455,INF200KA1NE5,SBI MUTUAL FUND DEBT FD SERIES-366D-53 REGULAR GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17456,INF200KA1NF2,SBI MUTUAL FUND DEBT FD SERIES-366D-53 REGULAR DIVI PAY 09AP1,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17457,INF200KA1NG0,SBI MUTUAL FUND DEBT FD SERIES-366D-53 DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17458,INF200KA1NH8,SBI MUTUAL FUND DEBT FD SERIES-366D-53 DIRECT DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17459,INF200KA1NI6,SBI MUTUAL FUND DEBT FD SERIES-A-11 REGULAR GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17460,INF200KA1NJ4,SBI MUTUAL FUND DEBT FD SERIES-A-11 REGULAR DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17461,INF200KA1NK2,SBI MUTUAL FUND DEBT FD SERIES-A-11 DIRECT GROWTH 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17462,INF200KA1NL0,SBI MUTUAL FUND DEBT FD SERIES-A-11 DIRECT DIVI PAY 09AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17463,INF200KA1NM8,SBI MUTUAL FUND DEBT FD SERIES-A-5 REGULAR GROWTH 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17464,INF200KA1NN6,SBI MUTUAL FUND DEBT FD SERIES-A-5 REGULAR DIVI PAY 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17465,INF200KA1NO4,SBI MUTUAL FUND DEBT FD SERIES-A-5 DIRECT GROWTH 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17466,INF200KA1NP1,SBI MUTUAL FUND DEBT FD SERIES-A-5 DIRECT DIVI PAY 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17467,INF200KA1NQ9,SBI MUTUAL FUND DEBT FD SERIES-A-14 REGULAR GROWTH 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17468,INF200KA1NR7,SBI MUTUAL FUND DEBT FD SERIES-A-14 REGULAR DIVI PAY 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17469,INF200KA1NS5,SBI MUTUAL FUND DEBT FD SERIES-A-14 DIRECT GROWTH 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17470,INF200KA1NT3,SBI MUTUAL FUND DEBT FD SERIES-A-14 DIRECT DIVI PAY 10AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17471,INF200KA1NU1,SBI MUTUAL FUND DEBT FD SERIES-A-4 REGULAR GROWTH 16AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17472,INF200KA1NV9,SBI MUTUAL FUND DEBT FD SERIES-A-4 REGULAR DIVI PAY 16AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17473,INF200KA1NW7,SBI MUTUAL FUND DEBT FD SERIES-A-4 DIRECT GROWTH 16AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17474,INF200KA1NX5,SBI MUTUAL FUND DEBT FD SERIES-A-4 DIRECT DIVI PAY 16AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17475,INF200KA1NY3,SBI MUTUAL FUND DEBT FD SERIES-A-17 REGULAR GROWTH 18AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17476,INF200KA1NZ0,SBI MUTUAL FUND DEBT FD SERIES-A-17 REGULAR DIVI PAY 18AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17477,INF200KA1O00,SBI MUTUAL FUND FMPSERIES 26 -(1112 D) DIR IDCWPY 19DEC22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17478,INF200KA1O18,SBI MUTUAL FUND FMPSERIES 27-(1203 D) REG GROWTH 25AP23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17479,INF200KA1O26,SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) REG IDCWPY 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17480,INF200KA1O34,SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIR GROWTH 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17481,INF200KA1O42,SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIRIDCWPY 25APR2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17482,INF200KA1O59,SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PLAN 7) RG GW,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17483,INF200KA1O67,SBI MUTUAL FUND CAPITAL PROT ORT FUND SR A (PL 7) DR GW,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17484,INF200KA1O75,SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG GROWTH 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17485,INF200KA1O83,SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG IDCWPY 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17486,INF200KA1O91,SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR GROWTH 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17487,INF200KA1OA1,SBI MUTUAL FUND DEBT FD SERIES-A-17 DIRECT GROWTH 18AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17488,INF200KA1OB9,SBI MUTUAL FUND DEBT FD SERIES-A-17 DIRECT DIVI PAY 18AP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17489,INF200KA1OC7,SBI MUTUAL FUND DEBT FD SERIES-A-13 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17490,INF200KA1OD5,SBI MUTUAL FUND DEBT FD SERIES-A-13 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17501,INF200KA1OO2,SBI MUTUAL FUND DUAL ADV FD SERIES-XXII REG GROWTH 27MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17502,INF200KA1OP9,SBI MUTUAL FUND DUAL ADV FD SERIES-XXII REG DIVI PAY 27MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17503,INF200KA1OQ7,SBI MUTUAL FUND DUAL ADV FD SERIES-XXII DIR GROWTH 27MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17504,INF200KA1OR5,SBI MUTUAL FUND DUAL ADV FD SERIES-XXII DIR DIVI PAY 27MY20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17505,INF200KA1OS3,SBI MUTUAL FUND DEBT FD SERIES-A-16 REGULAR GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17506,INF200KA1OT1,SBI MUTUAL FUND DEBT FD SERIES-A-16 REGULAR DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17507,INF200KA1OU9,SBI MUTUAL FUND DEBT FD SERIES-A-16 DIRECT GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17508,INF200KA1OV7,SBI MUTUAL FUND DEBT FD SERIES-A-16 DIRECT DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17509,INF200KA1OW5,SBI MUTUAL FUND DEBT FD SERIES-A-24 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17510,INF200KA1OX3,SBI MUTUAL FUND DEBT FD SERIES-A-24 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17491,INF200KA1OE3,SBI MUTUAL FUND DEBT FD SERIES-A-13 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17492,INF200KA1OF0,SBI MUTUAL FUND DEBT FD SERIES-A-13 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17493,INF200KA1OG8,SBI MUTUAL FUND DEBT FD SERIES-A-20 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17494,INF200KA1OH6,SBI MUTUAL FUND DEBT FD SERIES-A-20 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17495,INF200KA1OI4,SBI MUTUAL FUND DEBT FD SERIES-A-20 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17496,INF200KA1OJ2,SBI MUTUAL FUND DEBT FD SERIES-A-20 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17497,INF200KA1OK0,SBI MUTUAL FUND DEBT FD SERIES-A-21 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17498,INF200KA1OL8,SBI MUTUAL FUND DEBT FD SERIES-A-21 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17499,INF200KA1OM6,SBI MUTUAL FUND DEBT FD SERIES-A-21 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17500,INF200KA1ON4,SBI MUTUAL FUND DEBT FD SERIES-A-21 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17511,INF200KA1OY1,SBI MUTUAL FUND DEBT FD SERIES-A-24 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17512,INF200KA1OZ8,SBI MUTUAL FUND DEBT FD SERIES-A-24 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17513,INF200KA1P09,SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR IDCWPY 25APR23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17514,INF200KA1P17,SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PL 8) RG GRWT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17515,INF200KA1P25,SBI MUTUAL FUND CAPITAL PROTECTION ORI FD SR A (PL 8) DR GWT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17516,INF200KA1P33,SBI MUTUAL FUND FMP SR 31 (1160 D) RG PL GWTH 19MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17517,INF200KA1P41,SBI MUTUAL FUND FMP SR31(1160 D) RG PL IDCWPY 19MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17518,INF200KA1P58,SBI MUTUAL FUND FMP SR 31(1160 D) DR PL GWTH 19MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17519,INF200KA1P66,SBI MUTUAL FUND FMP SR 31 (1160 D) DR PL IDCWENPY 19MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17520,INF200KA1P74,SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) REG GROWTH31MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17521,INF200KA1P82,SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) REG IDCWPY31MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17522,INF200KA1P90,SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) DIR GROWTH31MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17523,INF200KA1PA8,SBI MUTUAL FUND DEBT FD SERIES-A-22 REGULAR GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17524,INF200KA1PB6,SBI MUTUAL FUND DEBT FD SERIES-A-22 REGULAR DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17525,INF200KA1PC4,SBI MUTUAL FUND DEBT FD SERIES-A-22 DIRECT GROWTH 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17526,INF200KA1PD2,SBI MUTUAL FUND DEBT FD SERIES-A-22 DIRECT DIVI PAY 11MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17527,INF200KA1PE0,SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17528,INF200KA1PF7,SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17529,INF200KA1PG5,SBI MUTUAL FUND DEBT FD SERIES-A-23 DIRECT GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17530,INF200KA1PH3,SBI MUTUAL FUND DEBT FD SERIES-A-23 DIRECT DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17531,INF200KA1PI1,SBI MUTUAL FUND DEBT FD SERIES-A-25 REGULAR GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17532,INF200KA1PJ9,SBI MUTUAL FUND DEBT FD SERIES-A-25 REGULAR DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17533,INF200KA1PK7,SBI MUTUAL FUND DEBT FD SERIES-A-25 DIRECT GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17534,INF200KA1PL5,SBI MUTUAL FUND DEBT FD SERIES-A-25 DIRECT DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17535,INF200KA1PM3,SBI MUTUAL FUND DEBT FD SERIES-A-26 682D REG GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17536,INF200KA1PN1,SBI MUTUAL FUND DEBT FD SERIES-A-26 682D REG DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17537,INF200KA1PO9,SBI MUTUAL FUND DEBT FD SERIES-A-26 682D DIR GROWTH 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17538,INF200KA1PP6,SBI MUTUAL FUND DEBT FD SERIES-A-26 682D DIR DIVI PAY 14MY18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17539,INF200KA1PQ4,SBI MUTUAL FUND DEBT FD SR A-27(366D) REG GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17540,INF200KA1PR2,SBI MUTUAL FUND DEBT FD SR A-27(366D) REG DIVI PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17541,INF200KA1PS0,SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17542,INF200KA1PT8,SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR DIVI PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17543,INF200KA1PU6,SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG GROWTH 26JU20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17544,INF200KA1PV4,SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG DIVI PAY 26JU20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17545,INF200KA1PW2,SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR GROWTH 26JU20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17546,INF200KA1PX0,SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR DIVI PAY 26JU20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17547,INF200KA1PY8,SBI MUTUAL FUND DEBT FD SR A-28(367D) REG GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17548,INF200KA1PZ5,SBI MUTUAL FUND DEBT FD SR A-28(367D) REG DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17549,INF200KA1Q08,SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) DIR IDCWPY31MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17550,INF200KA1Q16,SBI MUTUAL FUND FMP SERIES 33-(1128 DAYS) REG GROWTH30MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17551,INF200KA1Q24,SBI MUTUAL FUND FMP SERIES 33-(1128 DAYS) REG IDCWPY30MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17552,INF200KA1Q32,SBI MUTUAL FUND FMPSERIES 33-(1128 DAYS) DIR GROWTH30MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17553,INF200KA1Q40,SBI MUTUAL FUND FMPSERIES 33-(1128 DAYS) DIR IDCWPY30MY23,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17554,INF200KA1Q57,SBI MUTUAL FUND FMPSERIES 34-(3682 DAYS) REG GROWTH03JU30,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17555,INF200KA1Q65,SBI MUTUAL FUND FMPSERIES 34-(3682 DAYS) REG IDCWPY03JU30,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17556,INF200KA1Q73,SBI MUTUAL FUND FMPSERIES 34-(3682 DAYS) DIR GROWTH03JU30,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17557,INF200KA1Q81,SBI MUTUAL FUND FMPSERIES 34-(3682 DAYS) DIR IDCWPY03JU30,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17558,INF200KA1Q99,SBI MUTUAL FUND CHILDRENS BENEFIT FUND -INVEST PL RG GRW,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17559,INF200KA1QA6,SBI MUTUAL FUND DEBT FD SR A-28(367D) DIR GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17560,INF200KA1QB4,SBI MUTUAL FUND DEBT FD SR A-28(367D) DIR DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17561,INF200KA1QC2,SBI MUTUAL FUND DEBT FD SR A-31(367D) REG GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17562,INF200KA1QD0,SBI MUTUAL FUND DEBT FD SR A-31(367D) REG DIVI PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17563,INF200KA1QE8,SBI MUTUAL FUND DEBT FD SR A-31(367D) DIR GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17564,INF200KA1QF5,SBI MUTUAL FUND DEBT FD SR A-31(367D) DIR DIVI PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17565,INF200KA1QG3,SBI MUTUAL FUND DAF SR III REG GROWTH 20JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17566,INF200KA1QH1,SBI MUTUAL FUND DAF SR III REG DIVI PAY 20JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17567,INF200KA1QI9,SBI MUTUAL FUND DAF SR III DIR GROWTH 20JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17568,INF200KA1QJ7,SBI MUTUAL FUND DAF SR III DIR DIVI PAY 20JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17569,INF200KA1QK5,SBI MUTUAL FUND DEBT FD SR A-32(367D) REG GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17570,INF200KA1QL3,SBI MUTUAL FUND DEBT FD SR A-32(367D) REG DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17571,INF200KA1QM1,SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR GROWTH 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17572,INF200KA1QN9,SBI MUTUAL FUND DEBT FD SR A-32(367D) DIR DIVI PAY 12JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17573,INF200KA1QO7,SBI MUTUAL FUND DEBT FD SR A-34(367D) REG GROWTH 13JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17574,INF200KA1QP4,SBI MUTUAL FUND DEBT FD SR A-34(367D) REG DIVI PAY 13JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17575,INF200KA1QQ2,SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR GROWTH 13JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17576,INF200KA1QR0,SBI MUTUAL FUND DEBT FD SR A-34(367D) DIR DIVI PAY 13JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17577,INF200KA1QS8,SBI MUTUAL FUND DEBT FD SR A-35(369D) REG GROWTH 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17578,INF200KA1QT6,SBI MUTUAL FUND DEBT FD SR A-35(369D) REG DIVI PAY 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17579,INF200KA1QU4,SBI MUTUAL FUND DEBT FD SR A-35(369D) DIR GROWTH 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17580,INF200KA1QV2,SBI MUTUAL FUND DEBT FD SR A-35(369D) DIR DIVI PAY 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17581,INF200KA1QW0,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII REG GROWTH 03AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17582,INF200KA1QX8,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII REG DIVI PAY 03AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17583,INF200KA1QY6,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII DIR GROWTH 03AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17584,INF200KA1QZ3,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIII DIR DIVI PAY 03AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17585,INF200KA1R07,SBI MUTUAL FUND CHILDRENS BENEFIT FUND INVEST PL DR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17586,INF200KA1R15,SBI MUTUAL FUND FLOATNG RATE DBT FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17587,INF200KA1R23,SBI MUTUAL FUND FLOATNG RATE DBTFD REG MTHY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17588,INF200KA1R31,SBI MUTUAL FUND FLTNG RATE DBTFD RG MTHY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17589,INF200KA1R49,SBI MUTUAL FUND FLTNG RATE DBTFD RG QTR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17590,INF200KA1R56,SBI MUTUAL FUND FLTNG RATE DBTFD REGQTR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17591,INF200KA1R64,SBI MUTUAL FUND FLTNG RATE DBT FD DR GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17592,INF200KA1R72,SBI MUTUAL FUND FLTNG RATE DBTFD DR MTHY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17593,INF200KA1R80,SBI MUTUAL FUND FLTNG RATE DBTFD DR MTHY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17594,INF200KA1R98,SBI MUTUAL FUND FLTNG RATE DBTFD DR QTR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17595,INF200KA1RA4,SBI MUTUAL FUND DEBT FD SR A-36(36M) REG GROWTH 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17596,INF200KA1RB2,SBI MUTUAL FUND DEBT FD SR A-36(36M) REG DIVI PAY 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17597,INF200KA1RC0,SBI MUTUAL FUND DEBT FD SR A-36(36M) DIR GROWTH 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17598,INF200KA1RD8,SBI MUTUAL FUND DEBT FD SR A-36(36M) DIR DIVI PAY 11JL18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17599,INF200KA1RE6,SBI MUTUAL FUND DEBT FD SR C-2 1100D REG GROWTH 24AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17600,INF200KA1RF3,SBI MUTUAL FUND DEBT FD SR C-2 1100D REG DIVI PAY 24AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17601,INF200KA1RG1,SBI MUTUAL FUND DEBT FD SR C-2 1100D DIR GROWTH 24AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17602,INF200KA1RH9,SBI MUTUAL FUND DEBT FD SR C-2 1100D DIR DIVPAY 24AG20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17603,INF200KA1RI7,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV RG GWTH 06OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17604,INF200KA1RJ5,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV RG DVP 06OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17605,INF200KA1RK3,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV DR GWTH 06OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17606,INF200KA1RL1,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIV DR DVP 06OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17607,INF200KA1RM9,SBI MUTUAL FUND EQ OPPR FD SR-I RG GWTH 14OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17608,INF200KA1RN7,SBI MUTUAL FUND EQ OPPR FD SR-I RG DVP 14OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17609,INF200KA1RO5,SBI MUTUAL FUND EQ OPPR FD SR-I DR GWTH 14OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17610,INF200KA1RP2,SBI MUTUAL FUND EQ OPPR FD SR-I DR DVP 14OT20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17611,INF200KA1RQ0,SBI MUTUAL FUND DUAL ADV FD SERIES-XXV RG GWTH 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17612,INF200KA1RR8,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXV RGIDCWP08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 17613,INF200KA1RS6,SBI MUTUAL FUND DUAL ADV FD SERIES-XXV DR GWTH 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17614,INF200KA1RT4,SBI MUTUAL FUND DUAL ADV FD SERIES-XXV DR DVP 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17615,INF200KA1RU2,SBI MUTUAL FUND LONG TRM ADV FD SR-V RG GWTH 27MR28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17616,INF200KA1RV0,SBI MUTUAL FUND LONG TRM AIDCWFD SR-V RGIDCWP27MR28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17617,INF200KA1RW8,SBI MUTUAL FUND LONG TRM ADV FD SR-V DR GWTH 27MR28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17618,INF200KA1RX6,SBI MUTUAL FUND LONG TRM AIDCWFD SR-V DRIDCWP27MR28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17619,INF200KA1RY4,SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG GROWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17620,INF200KA1RZ1,SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG DIV PAY 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17621,INF200KA1S06,SBI MUTUAL FUND FLTNG RATE DBTFD DR QTR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17622,INF200KA1S14,SBI MUTUAL FUND SBI ETF IT,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17623,INF200KA1S22,SBI MUTUAL FUND SBI ETF PRIVATE BANK,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17624,INF200KA1S30,SBI MUTUAL FUND RETRMNT BNFT FD AGGRSVE PL REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17625,INF200KA1S48,SBI MUTUAL FUND BNFTFD AGGRSVE PL REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17626,INF200KA1S55,SBI MUTUAL FUND BNFT FD AGGRSVE PL DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17627,INF200KA1S63,SBI MUTUAL FUND BNFTFD AGGRSVE PL DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17628,INF200KA1S71,SBI MUTUAL FUND BNFT FD AGGRSVE HYBRD PL REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17629,INF200KA1S89,SBI MUTUAL FUND BNFTFD AGGRSVE HYBRD PL REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17630,INF200KA1S97,SBI MUTUAL FUND BNFT FD AGGRSVE HYBRD PL DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17631,INF200KA1SA2,SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) DIR GROWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17632,INF200KA1SB0,SBI MUTUAL FUND DEBTFD SERIES C-7(1190 D) DIR IDCWPY 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17633,INF200KA1SC8,SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI RG GWTH 20AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 17634,INF200KA1SD6,SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI RG DVP 20AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17635,INF200KA1SE4,SBI MUTUAL FUND DUAL ADV FD SERIES-XXVI DR GWTH 20AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17636,INF200KA1SF1,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXVI DRIDCWP20AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17637,INF200KA1SG9,SBI MUTUAL FUND DEBT FD SERIES C-8(1175 D) REG GROWTH 12AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17638,INF200KA1SH7,SBI MUTUAL FUND DEBTFD SERIES C-8(1175 D) REG IDCWPY 12AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17639,INF200KA1SI5,SBI MUTUAL FUND DEBT FD SERIES C-8(1175 D) DIR GROWTH 12AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17640,INF200KA1SJ3,SBI MUTUAL FUND DEBTFD SERIES C-8(1175 D) DIR IDCWPY 12AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17641,INF200KA1SK1,SBI MUTUAL FUND DEBT FD SERIES C-9(1150 D) REG GROWTH 09AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17642,INF200KA1SL9,SBI MUTUAL FUND DEBT FD SERIES C-9(1150 D) REG DIV PAY 09AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17643,INF200KA1SM7,SBI MUTUAL FUND DEBT FD SERIES C-9(1150 D) DIR GROWTH 09AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17644,INF200KA1SN5,SBI MUTUAL FUND DEBTFD SERIES C-9(1150 D) DIR IDCWPY 09AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17645,INF200KA1SO3,SBI MUTUAL FUND DEBT FD SERIES C-10(1150 D) REG GROWTH 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17646,INF200KA1SP0,SBI MUTUAL FUND DEBTFD SERIES C-10(1150 D) REG IDCWPY 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17647,INF200KA1SQ8,SBI MUTUAL FUND DEBT FD SERIES C-10(1150 D) DIR GROWTH 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17648,INF200KA1SR6,SBI MUTUAL FUND DEBTFD SERIES C-10(1150 D) DIR IDCWPY 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17649,INF200KA1SS4,SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII RG GWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17650,INF200KA1ST2,SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII RG DVP 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17651,INF200KA1SU0,SBI MUTUAL FUND DUAL ADV FD SERIES- XXVII DR GWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17652,INF200KA1SV8,SBI MUTUAL FUND DUAL AIDCWFD SERIES- XXVII DRIDCWP06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17653,INF200KA1SW6,SBI MUTUAL FUND DEBT FD SERIES C-11(91 D) REG GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17654,INF200KA1SX4,SBI MUTUAL FUND DEBT FD SERIES C-11(91 D) REG DIV PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17655,INF200KA1SY2,SBI MUTUAL FUND DEBT FD SERIES C-11(91 D) DIR GROWTH 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17656,INF200KA1SZ9,SBI MUTUAL FUND DEBT FD SERIES C-11(91 D) DIR DIV PAY 11JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17657,INF200KA1T05,SBI MUTUAL FUND BNFTFD AGGRSVE HYBRD PL DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17658,INF200KA1T13,SBI MUTUAL FUND BNFT FD CONSERVATIVE PL REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17659,INF200KA1T21,SBI MUTUAL FUND BNFTFD CONSERVATIVE PL REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17660,INF200KA1T39,SBI MUTUAL FUND BNFT FD CONSERVATIVE PL DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17661,INF200KA1T47,SBI MUTUAL FUND BNFTFD CONSERVATIVE PL DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17662,INF200KA1T54,SBI MUTUAL FUND BNFT FD CONSERVATIVE HYBRD PL REG GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17663,INF200KA1T62,SBI MUTUAL FUND BNFTFD CONSERVATIVE HYBRD PL REG IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17664,INF200KA1T70,SBI MUTUAL FUND BNFT FD CONSERVATIVE HYBRD PL DIR GROWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17665,INF200KA1T88,SBI MUTUAL FUND BNFTFD CONSERVATIVE HYBRD PL DIR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17666,INF200KA1T96,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF RG GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17667,INF200KA1TA0,SBI MUTUAL FUND DEBT FD SERIES C-12(1122 D) REG GROWTH 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17668,INF200KA1TB8,SBI MUTUAL FUND DEBTFD SERIES C-12(1122 D) REG IDCWPY 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17669,INF200KA1TC6,SBI MUTUAL FUND DEBT FD SERIES C-12(1122 D) DIR GROWTH 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17670,INF200KA1TD4,SBI MUTUAL FUND DEBTFD SERIES C-12(1122 D) DIR IDCWPY 08AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17671,INF200KA1TE2,SBI MUTUAL FUND DEBT FD SERIES C-13(91 D) REG GROWTH 18JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17672,INF200KA1TF9,SBI MUTUAL FUND DEBT FD SERIES C-13(91 D) REG DIV PAY 18JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17673,INF200KA1TG7,SBI MUTUAL FUND DEBT FD SERIES C-13(91 D) DIR GROWTH 18JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17674,INF200KA1TH5,SBI MUTUAL FUND DEBT FD SERIES C-13(91 D) DIR DIV PAY 18JU18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17675,INF200KA1TI3,SBI MUTUAL FUND DEBT FD SERIES C-14(1122 D) REG GROWTH 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17676,INF200KA1TJ1,SBI MUTUAL FUND DEBTFD SERIES C-14(1122 D) REG IDCWPA 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17677,INF200KA1TK9,SBI MUTUAL FUND DEBT FD SERIES C-14(1122 D) DIR GROWTH 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17678,INF200KA1TL7,SBI MUTUAL FUND DEBTFD SERIES C-14(1122 D) DIR IDCWPA 15AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17679,INF200KA1TM5,SBI MUTUAL FUND LONG TERM ADV FD SERIES-VI RG GWTH 17JL28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17680,INF200KA1TN3,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-VI REGIDCWP17JL28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17691,INF200KA1TY0,SBI MUTUAL FUND DEBT FD SERIES C-16 (1100D) RG GWTH 01JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17692,INF200KA1TZ7,SBI MUTUAL FUND DEBTFD SERIES C-16 (1100D) RG IDCWP 01JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17693,INF200KA1U02,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQ FOFRGIDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17694,INF200KA1U10,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF RGIDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17695,INF200KA1U28,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF DR GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17696,INF200KA1U36,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF DRIDCWP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17697,INF200KA1U44,SBI MUTUAL FUND INTERNATIONAL ACCESS US EQUITY FOF DRIDCWREIN,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17698,INF200KA1U51,SBI MUTUAL FUND FMP SERIES 41-(1498 DAYS) RG GRWTH30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17699,INF200KA1U69,SBI MUTUAL FUND FMP SERIES 41-(1498 DAYS)RGPLIDCWPY 30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17700,INF200KA1U77,SBI MUTUAL FUND FMP SERIES 41-(1498 DAYS) DR GRWTH 30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17681,INF200KA1TO1,SBI MUTUAL FUND LONG TRM ADV FD SERIES-VI DR GWTH 17JL28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17682,INF200KA1TP8,SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-VI DRIDCWP17JL28,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17683,INF200KA1TQ6,SBI MUTUAL FUND DUAL ADV FD SERIES XXVIII RG GWTH 07JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17684,INF200KA1TR4,SBI MUTUAL FUND DUAL AIDCWFD SERIES XXVIII RGIDCWP07JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17685,INF200KA1TS2,SBI MUTUAL FUND DUAL ADV FD SERIES XXVIII DR GWTH 07JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17686,INF200KA1TT0,SBI MUTUAL FUND DUAL AIDCWFD SERIES XXVIII DRIDCWP07JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17687,INF200KA1TU8,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG GROWTH 23AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17688,INF200KA1TV6,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG DIVI PAY 23AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17689,INF200KA1TW4,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR GROWTH 23AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17690,INF200KA1TX2,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR DIVI PAY 23AG18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17701,INF200KA1U85,SBI MUTUAL FUND FMP SERIES 41-(1498 DAYS)DRIDCWPY30AP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17702,INF200KA1U93,SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS) RG GRWTH 29AP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17703,INF200KA1UA8,SBI MUTUAL FUND DEBT FD SERIES C-16 (1100D) DR GWTH 01JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17704,INF200KA1UB6,SBI MUTUAL FUND DEBTFD SERIES C-16 (1100D) DR IDCWP 01JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17705,INF200KA1UC4,SBI MUTUAL FUND DEBT FD SR C-17 (91D) RG GWTH 10SP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17706,INF200KA1UD2,SBI MUTUAL FUND DEBT FD SR C-17 (91D) RG DVP 10SP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17707,INF200KA1UE0,SBI MUTUAL FUND DEBT FD SR C-17 (91D) DR GWTH 10SP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17708,INF200KA1UF7,SBI MUTUAL FUND DEBT FD SR C-17 (91D) DR DVP 10SP18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17709,INF200KA1UG5,SBI MUTUAL FUND DEBT FD SR C-18 (1100D) RG GWTH 16JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17710,INF200KA1UH3,SBI MUTUAL FUND DEBTFD SR C-18 (1100D) RG IDCWP 16JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17711,INF200KA1UI1,SBI MUTUAL FUND DEBT FD SR C-18 (1100D) DR GWTH 16JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17712,INF200KA1UJ9,SBI MUTUAL FUND DEBTFD SR C-18 (1100D) DR IDCWP 16JU21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17713,INF200KA1UK7,SBI MUTUAL FUND DEBT FD SERIES C-19 (1100D) REG GROWTH 06JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17714,INF200KA1UL5,SBI MUTUAL FUND DEBTFD SERIES C-19 (1100D) REG IDCWPY 06JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17715,INF200KA1UM3,SBI MUTUAL FUND DEBT FD SERIES C-19 (1100D) DIR GROWTH 06JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17716,INF200KA1UN1,SBI MUTUAL FUND DEBTFD SERIES C-19 (1100D) DIR IDCWPY 06JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17717,INF200KA1UO9,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX RG GWTH 26JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17718,INF200KA1UP6,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXIX RGIDCWP26JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17719,INF200KA1UQ4,SBI MUTUAL FUND DUAL ADV FD SERIES-XXIX DR GWTH 26JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17720,INF200KA1UR2,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXIX DRIDCWP26JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17721,INF200KA1US0,SBI MUTUAL FUND DEBT FD SR C-20 (1100D) REG GROWTH 22JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17722,INF200KA1UT8,SBI MUTUAL FUND DEBTFD SR C-20 (1100D) REG IDCWPY 22JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17723,INF200KA1UU6,SBI MUTUAL FUND DEBT FD SR C-20 (1100D) DIR GROWTH 22JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17724,INF200KA1UV4,SBI MUTUAL FUND DEBTFD SR C-20 (1100D) DIR IDCWPY 22JL21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17725,INF200KA1UW2,SBI MUTUAL FUND DEBT FD SR C-21 (1100D) REG GROWTH 03AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17726,INF200KA1UX0,SBI MUTUAL FUND DBTFD SR C-21 (1100D) REG IDCWPY 03AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17727,INF200KA1UY8,SBI MUTUAL FUND DBT FD SR C-21 (1100D) DIR GRW 03AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17728,INF200KA1UZ5,SBI MUTUAL FUND DBTFD SR C-21 (1100D) DIR IDCWPY 03AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17729,INF200KA1V01,SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS)RGIDCWPY29AP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17730,INF200KA1V19,SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS) DR GRWTH 29AP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17731,INF200KA1V27,SBI MUTUAL FUND FMP SERIES 42-(1857 DAYS)DRIDCWPY29AP26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17732,INF200KA1V35,SBI MUTUAL FUND FMP SERIES 43-(1616 DAYS) RG GRWTH 30SP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17733,INF200KA1V43,SBI MUTUAL FUND FMP SR 43-(1616 DYS) RG IDCW PAYOUT 30SP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17734,INF200KA1V50,SBI MUTUAL FUND FMP SERIES 43-(1616 DAYS) DR GRWTH30SP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17735,INF200KA1V68,SBI MUTUAL FUND FMP SR 43-(1616 DAYS) DR IDCW PAYOUT 30SP25,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17736,INF200KA1V76,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17737,INF200KA1V84,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17738,INF200KA1V92,SBI MUTUAL FUND NIFTY NEXT 50INDEX FUND RG IDCW REINVESTEMENT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17739,INF200KA1VA6,SBI MUTUAL FUND DBT FD SR C-22(1100 DAYS) RG GW 23AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17740,INF200KA1VB4,SBI MUTUAL FUND DBTFD SR C-22(1100 DAYS)RG IDCWP 23AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17741,INF200KA1VC2,SBI MUTUAL FUND DBT FD SR C-22(1100 DAYS) DR GW 23AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17742,INF200KA1VD0,SBI MUTUAL FUND DBTFD SR C-22(1100 DAYS)DR IDCWP 23AG21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17743,INF200KA1VE8,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG GROWTH 22NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17744,INF200KA1VF5,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) REG DIVI PAY 22NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17745,INF200KA1VG3,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR GROWTH 22NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17746,INF200KA1VH1,SBI MUTUAL FUND DEBT FD SERIES C-15 (91D) DIR DIVI PAY 22NV18,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17747,INF200KA1VI9,SBI MUTUAL FUND DEBT FD SR C-23(1100 D) REG GRW 03SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17748,INF200KA1VJ7,SBI MUTUAL FUND DEBTFD SR C-23(1100 D) REG IDCWPY 03SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17749,INF200KA1VK5,SBI MUTUAL FUND DEBT FD SR C-23(1100 D) DIR GRW 03SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17750,INF200KA1VL3,SBI MUTUAL FUND DEBTFD SR C-23(1100 D) DR IDCWPY 03SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17751,INF200KA1VM1,SBI MUTUAL FUND DEBT FD SR C-24(1100 D) RG GRW 14SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17752,INF200KA1VN9,SBI MUTUAL FUND DEBTFD SR C-24(1100 D) REG IDCWPY 14SP2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17753,INF200KA1VO7,SBI MUTUAL FUND DEBT FD SR C-24(1100 D) DR PL GRW14SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17754,INF200KA1VP4,SBI MUTUAL FUND DEBTFD SRC-24(1100D) DR PL IDCWPY 14SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17755,INF200KA1VQ2,SBI MUTUAL FUND ETF SENSEX NEXT 50,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17756,INF200KA1VR0,SBI MUTUAL FUND DEBT FD SRC-25(1100 D) RG GRW 27SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17757,INF200KA1VS8,SBI MUTUAL FUND DEBTFD SR C-25(1100 D) REG IDCWPY 27SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17758,INF200KA1VT6,SBI MUTUAL FUND DEBT FD SR C-25(1100 D) DR GRW 27SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17759,INF200KA1VU4,SBI MUTUAL FUND DEBTFD SR C-25(1100 D) DIR IDCWPY 27SP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17760,INF200KA1VV2,SBI MUTUAL FUND DUAL ADV FD SERIES-XXX RG GWTH 27DC21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17761,INF200KA1VW0,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXX RGIDCWP 27DC21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17762,INF200KA1VX8,SBI MUTUAL FUND DUAL ADV FD SERIES-XXX DR GWTH 27DC21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17763,INF200KA1VY6,SBI MUTUAL FUND DUAL AIDCWFD SERIES-XXX DRIDCWP 27DC21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17764,INF200KA1VZ3,SBI MUTUAL FUND DEBT FD SR C-26(1125 D) RGGRW 02NV21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17765,INF200KA1W00,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GRWTH,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17766,INF200KA1W18,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR IDCW PAYOUT,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17767,INF200KA1W26,SBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR IDCW REINV,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17768,INF200KA1W34,SBI MUTUAL FUND FMP SERIES 44-(1855 DAYS)RG GRWTH 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17769,INF200KA1W42,SBI MUTUAL FUND FMP SERIES 44-(1855 DAYS) RG IDCWPY 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17770,INF200KA1W59,SBI MUTUAL FUND FMP SERIES 44-(1855 DAYS) DR GRWTH 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17771,INF200KA1W67,SBI MUTUAL FUND FMP SERIES 44-(1855 DAYS) DR IDCWPAY 30JN26,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17772,INF200KA1WA4,SBI MUTUAL FUND DEBTFD SR C-26(1125 D) RG IDCWPY 02NV21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17773,INF200KA1WB2,SBI MUTUAL FUND DEBT FD SRC-26(1125 D) DR GRW 02NV21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17774,INF200KA1WC0,SBI MUTUAL FUND DEBTFD SR C-26(1125 D) DR IDCWPY02NV21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17775,INF200KA1WD8,SBI MUTUAL FUND DEBT FD SR C-27 (1260 D) RG GROWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17776,INF200KA1WE6,SBI MUTUAL FUND DEBTFD SR C-27 (1260 D) RG IDCWPY 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17777,INF200KA1WF3,SBI MUTUAL FUND DEBTFD SR C-27 (1260 D)DR GROWTH 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17778,INF200KA1WG1,SBI MUTUAL FUND DEBTFD SR C-27 (1260 D) DR IDCWPY 06AP21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17779,INF200KA1WH9,SBI MUTUAL FUND EQ OPP FUND - SERIES IV REG GROWTH 25OCT21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17780,INF200KA1WI7,SBI MUTUAL FUND EQ OPP FUND - SERIES IV REG DIV PAY 25OCT21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17781,INF200KA1WJ5,SBI MUTUAL FUND EQ OPP FUND - SR IV DIR GROWTH 25OCT21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17782,INF200KA1WK3,SBI MUTUAL FUND EQ OPP FUND - SERIES IV DIR DIV PAY 25OCT21,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17783,INF200KA1WL1,SBI MUTUAL FUND DEBT FD SR C-28 (1240 D) RG GRW 11AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17784,INF200KA1WM9,SBI MUTUAL FUND DEBTFD SR C-28 (1240 D) REG IDCWPY 11AP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17785,INF200KA1WN7,SBI MUTUAL FUND DEBT FD SR C-28 (1240 D) DR GRW11AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17786,INF200KA1WO5,SBI MUTUAL FUND DEBTFD SR C-28 (1240 D) DIR IDCWPY 11AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17787,INF200KA1WP2,SBI MUTUAL FUND DEBT FD SR C-29 (366 D) RG GRW 20NV19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17788,INF200KA1WQ0,SBI MUTUAL FUND DEBT FD SR C-29 (366 D) RG DVPY 20NV19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17789,INF200KA1WR8,SBI MUTUAL FUND DEBT FD SR C-29 (366 D) DIR GROWTH 20NV19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17790,INF200KA1WS6,SBI MUTUAL FUND DEBT FD SR C-29 (366 D) DIR DV PY 20NV19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17791,INF200KA1WT4,SBI MUTUAL FUND DEBT FD SR C-30 (1228 D) RG GRWT 13AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17792,INF200KA1WU2,SBI MUTUAL FUND DBTFD SR C-30 (1228 D) REG IDCWPY 13AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17793,INF200KA1WV0,SBI MUTUAL FUND DBTFD SR C-30 (1228 D) DR GRWTH 13AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17794,INF200KA1WW8,SBI MUTUAL FUND DBTFD SR C-30 (1228 D) DIR IDCWPY 13AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17795,INF200KA1WX6,SBI MUTUAL FUND SBI ETF QUALITY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17796,INF200KA1WY4,SBI MUTUAL FUND DEBT FD SR C-15 (91 D) REG GRW 25FEB19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17797,INF200KA1WZ1,SBI MUTUAL FUND DEBT FD SR C-15 (91 D) REG DVPY 25FEB19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17798,INF200KA1XA2,SBI MUTUAL FUND DEBT FD SR C-15 (91 D) DIR GRW 25FEB19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17799,INF200KA1XB0,SBI MUTUAL FUND DEBT FD SR C-15 (91 D) DIR DVPY 25FEB19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17800,INF200KA1XC8,SBI MUTUAL FUND DEBT FD SERIES C-32 (1223 D) REG GRW 18AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17801,INF200KA1XD6,SBI MUTUAL FUND DEBTFD SERIES C-32 (1223 D) REG IDCWPY 18AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17802,INF200KA1XE4,SBI MUTUAL FUND DEBT FD SERIES C-32 (1223 D) DIR GRW 18AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17803,INF200KA1XF1,SBI MUTUAL FUND DEBTFD SERIES C-32 (1223 D) DIR IDCWPY 18AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17804,INF200KA1XG9,SBI MUTUAL FUND DEBT FD SERIES C-31 (365 D) REG GROWTH 10DC1,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17805,INF200KA1XH7,SBI MUTUAL FUND DEBT FD SERIES C-31 (365 D) REG DVPY 10DC19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17806,INF200KA1XI5,SBI MUTUAL FUND DEBT FD SERIES C-31 (365 D) DR GRW10DC19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17807,INF200KA1XJ3,SBI MUTUAL FUND DEBT FD SERIES C-31 (365 D) DIR DV PY10DC19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17808,INF200KA1XK1,SBI MUTUAL FUND DEBT FD SERIES C-33 (1216 D) RG GRW 19AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17809,INF200KA1XL9,SBI MUTUAL FUND DEBTFD SR C-33 (1216 D) RG IDCWPY 19AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17810,INF200KA1XM7,SBI MUTUAL FUND DEBT FD SR C-33 (1216 D) DR GRW 19APP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17811,INF200KA1XN5,SBI MUTUAL FUND DEBTFD SR C-33 (1216 D) DR IDCWPY 19AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17812,INF200KA1XO3,SBI MUTUAL FUND DEBT FD SR C-34 (1211 D) RG GRW 25AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17813,INF200KA1XP0,SBI MUTUAL FUND DEBTFD SR C-34 (1211 D) REG IDCWPY 25AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17814,INF200KA1XQ8,SBI MUTUAL FUND DEBT FD SR C-34 (1211 D) DR GRW 25AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17815,INF200KA1XR6,SBI MUTUAL FUND DEBTFD SR C-34 (1211 D) DIR IDCWPY25AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17816,INF200KA1XS4,SBI MUTUAL FUND DEBT FD SR C-35 (1235 D) RG GRW 26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17817,INF200KA1XT2,SBI MUTUAL FUND DEBTFD SR C-35 (1235 D) RG IDCWPY 26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17818,INF200KA1XU0,SBI MUTUAL FUND DEBT FD SR C-35 (1235 D) DR GRW 26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17819,INF200KA1XV8,SBI MUTUAL FUND DEBTFD SR C-35 (1235 D) DIR IDCWPY 26MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17820,INF200KA1XW6,SBI MUTUAL FUND DEBT FD SERIES C-36 (365 D) RG GROWTH 02JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17821,INF200KA1XX4,SBI MUTUAL FUND DEBT FD SR C-36 (365 D) REG DIV PAY 02JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17822,INF200KA1XY2,SBI MUTUAL FUND DEBT FD SR C-36 (365 D) DIR GRW 02JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17823,INF200KA1XZ9,SBI MUTUAL FUND DEBT FD SR C-36 (365 D) DIR DIV PAY 02JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17824,INF200KA1YA0,SBI MUTUAL FUND DEBT FD SERIES C-37 (365 D) REG GROWTH14JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17825,INF200KA1YB8,SBI MUTUAL FUND DEBT FD SR C-37 (365 D) REG DIV PAY14JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17826,INF200KA1YC6,SBI MUTUAL FUND DEBT FD SERIES C-37 (365 D) DIR GROWTH14JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17827,INF200KA1YD4,SBI MUTUAL FUND DEBT FD SR C-37 (365 D) DIR DIV PAY14JN20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17828,INF200KA1YE2,SBI MUTUAL FUND DEBT FD SERIES C-38(1224 D) REG GROWTH30MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17829,INF200KA1YF9,SBI MUTUAL FUND DEBTFD SERIES C-38(1224 D) REG IDCWPY30MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17830,INF200KA1YG7,SBI MUTUAL FUND DEBT FD SERIES C-38(1224 D) DIR GROWTH30MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17831,INF200KA1YH5,SBI MUTUAL FUND DEBTFD SR C-38(1224 D) DIR IDCWPY30MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17832,INF200KA1YI3,SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) REG GROWTH15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17833,INF200KA1YJ1,SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) REG DIV PAY15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17834,INF200KA1YK9,SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) DIR GROWTH15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17835,INF200KA1YL7,SBI MUTUAL FUND DEBT FD SERIES C-39 (88 D) DIR DIV PAY15AP19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17836,INF200KA1YM5,SBI MUTUAL FUND CORP BOND FD REG GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17837,INF200KA1YN3,SBI MUTUAL FUND CORP BDFD REG MTHY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17838,INF200KA1YO1,SBI MUTUAL FUND CORP BDFD RG MTHY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17839,INF200KA1YP8,SBI MUTUAL FUND CORP BDFD RG QTR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17840,INF200KA1YQ6,SBI MUTUAL FUND CORP BDFD REGQTR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17841,INF200KA1YR4,SBI MUTUAL FUND CORP BOND FD DR GROWTH OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17842,INF200KA1YS2,SBI MUTUAL FUND CORP BDFD DR MTHY IDCWPY OP,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17843,INF200KA1YT0,SBI MUTUAL FUND CORP BDFD DR MTHY IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17844,INF200KA1YU8,SBI MUTUAL FUND CORP BDFD DR QTR IDCWPY,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17845,INF200KA1YV6,SBI MUTUAL FUND CORP BDFD DR QTR IDCWREI,SBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17846,INF200KA1YW4,SBI MUTUAL FUND DEBT FD SERIES C-40 (1177 D) REG GROWTH20AP2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17847,INF200KA1YX2,SBI MUTUAL FUND DEBTFD SR C-40 (1177 D) RG IDCWPY20AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17848,INF200KA1YY0,SBI MUTUAL FUND DEBT FD SR C-40 (1177 D) DIR GROWTH20AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17849,INF200KA1YZ7,SBI MUTUAL FUND DEBTFD SR C-40 (1177 D) DR IDCWPY20AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17850,INF200KA1ZA7,SBI MUTUAL FUND DEBT FD SERIES C-41 (1178 D) REG GROWTH27AP2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17851,INF200KA1ZB5,SBI MUTUAL FUND DEBTFD SERIES C-41 (1178 D) REG IDCWPY27AP,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17852,INF200KA1ZC3,SBI MUTUAL FUND DEBT FD SERIES C-41 (1178 D) DIR GROWTH27AP2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17853,INF200KA1ZD1,SBI MUTUAL FUND DEBTFD SERIES C-41(1178 D) DIR IDCWPY27AP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17854,INF200KA1ZE9,SBI MUTUAL FUND DEBT FD SERIES C-42 (365 D) REG GROWTH12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17855,INF200KA1ZF6,SBI MUTUAL FUND DEBT FD SERIES C-42 (365 D) REG DIV PAY12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17856,INF200KA1ZG4,SBI MUTUAL FUND DEBT FD SERIES C-42 (365 D) DIR GROWTH12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17857,INF200KA1ZH2,SBI MUTUAL FUND DEBT FD SERIES C-42(365 D) DIR DIV PAY12FB20,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17858,INF200KA1ZI0,SBI MUTUAL FUND DEBT FD SERIES C-43 (1176 D) REG GROWTH04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17859,INF200KA1ZJ8,SBI MUTUAL FUND DEBTFD SR C-43 (1176 D) REG IDCWPY04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17860,INF200KA1ZK6,SBI MUTUAL FUND DEBT FD SERIES C-43 (1176 D) DIR GROWTH04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17861,INF200KA1ZL4,SBI MUTUAL FUND DEBTFD SERIES C-43 (1176 D) DIR IDCWPY04MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17862,INF200KA1ZM2,SBI MUTUAL FUND DEBT FD SERIES C-44 (1175 D) REG GROWTH10MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17863,INF200KA1ZN0,SBI MUTUAL FUND DEBTFD SR C-44 (1175 D) REG IDCWPY10MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17864,INF200KA1ZO8,SBI MUTUAL FUND DEBT FD SERIES C-44 (1175 D) DIR GROWTH10MY22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17865,INF200KA1ZP5,SBI MUTUAL FUND DEBTFD SERIES C-44 (1175 D) DIR IDCWPY10MY2,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17866,INF200KA1ZQ3,SBI MUTUAL FUND CAPITALPROT ORNTFD SR A (PL1) RG GWT12SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17867,INF200KA1ZR1,SBI MUTUAL FUND CAPI PROTORNT FD SR A (PL 1) DRGWT 12SP22,SBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17868,INF200KA1ZS9,SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) REG GROWTH29MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17869,INF200KA1ZT7,SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) REG DIV PAY29MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17870,INF200KA1ZU5,SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) DIR GROWTH29MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17871,INF200KA1ZV3,SBI MUTUAL FUND DEBT FD SERIES C-45 (92 D) DIR DIV PAY29MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17872,INF200KA1ZW1,SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) REG GROWTH28MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17873,INF200KA1ZX9,SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) REG DIV PAY28MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17874,INF200KA1ZY7,SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) DIR GROWTH28MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17875,INF200KA1ZZ4,SBI MUTUAL FUND DEBT FD SERIES C-15 (91 D) DIR DIV PAY28MY19,SBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17876,INF204K01018,RELIANCE MUTUAL FUND REL FHF XII SR3 RETAIL PL GROWTH 06AP10 CLOSE,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17877,INF204K01026,RELIANCE MUTUAL FUND REL FHF XII SR3 RETAIL PL DIV OP 06AP10 CLOSE,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17878,INF204K01034,RELIANCE MUTUAL FUND REL FHF XII SR3 INSTI PL GROWTH 06AP10 CLOSE,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17879,INF204K01042,RELIANCE MUTUAL FUND REL FHF XII SR3 INSTITUT PL DIV 06AP10 CLOSE,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17880,INF204K01059,RELIANCE MUTUAL FUND REL FHF XII SR3 SUPER INSTI GROWTH06AP10 CL,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17881,INF204K01067,RELIANCE MUTUAL FUND REL FHF XII SR3 SUPER INSTI PL DIV06AP10 CL,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17882,INF204K01075,RELIANCE MUTUAL FUND REL FHF XII SR4 RETAIL PL GROWTH 15AP10 CLOSE,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17883,INF204K01083,RELIANCE MUTUAL FUND REL FHF XII SR4 RETAIL PLAN DIV 15AP10 CLOSE,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17884,INF204K01091,RELIANCE MUTUAL FUND REL FHF XII SR4 INSTI PL GROWTH OP15AP10 CL,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17885,INF204K010A0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 7 DIR GROWTH 03AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17886,INF204K010B8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 10 GROWTH 07MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17887,INF204K010C6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR12 DIR GROWTH 29JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17888,INF204K010O1,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIR IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17889,INF204K010P8,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17890,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 17891,INF204K010R4,NIPPON INDIA MUTUAL FUND INTVL HLF YRLY INTVL FD SR 6 DIR DIVI REIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17892,INF204K010S2,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR B DIVI PAY 01JN19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17893,INF204K010X2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIR DIVPAY 10AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17894,INF204K010Y0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIVI PAY 18AG15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17895,INF204K010Z7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 7 DIR DIVPAY 24AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17896,INF204K01109,RELIANCE MUTUAL FUND REL FHF XII SR4 INSTIUTI PL DIV 15AP10 CLOSE,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17897,INF204K01117,RELIANCE MUTUAL FUND REL FHF XII SR4 SUPER INSTI GROWTH15AP10 CL,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17898,INF204K01125,RELIANCE MUTUAL FUND REL FHF XII SR4 SUPER INSTIT DIV 15AP10 CLOSE,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17899,INF204K01133,RELIANCE MUTUAL FUND FHF XII SR 5 RETAIL PLAN GROWTH 22AP10 CLOSE,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17900,INF204K01141,RELIANCE MUTUAL FUND FHF XII SR5 RETAIL PLAN DIVIDEND 22AP10 CLOSE,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17901,INF204K01158,RELIANCE MUTUAL FUND FHF XII SR 5 INSTITUTIONAL GROWTH22AP10 CL,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17902,INF204K01166,RELIANCE MUTUAL FUND FHF XII SR 5 INSTITUTION PL DIV 22AP10 CLOSE,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17903,INF204K01174,RELIANCE MUTUAL FUND FHF XII SR5 SUPER INSTIT PL GROWTH 22AP10 CL,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17904,INF204K01182,RELIANCE MUTUAL FUND FHF XII SR 5 SUPER INSTITU PL DIV22AP10 CL,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17905,INF204K01190,RELIANCE MUTUAL FUND FIXED HORIZON FUND XIII SR 1 GROWTH 29SP10,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17906,INF204K011A8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 7 DIR DIVPAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17907,INF204K011B6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 10 DIVI PAY 07MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17908,INF204K011C4,RELIANCE MUTUAL FUND FIXED HORIZON XXIII FD SR12 DIR DIVPAY 29JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17909,INF204K011O9,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17910,INF204K011P6,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR3 DIR DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17921,INF204K01240,RELIANCE MUTUAL FUND FHF XIII SR 2 DIVI PAYOUT OPTION 27OT10,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17922,INF204K01257,NIPPON INDIA MUTUAL FUND GR FUND-INSTIPL-DIVI PL-DIVIPAYOUTOPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17923,INF204K01265,NIPPON INDIA MUTUAL FUND GR FUND-INSTIPL DIVI PL-DIVI REINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17924,INF204K01273,NIPPON INDIA MUTUAL FUND GR FUND-INSTIPL-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17925,INF204K01281,NIPPON INDIA MUTUAL FUND GR FUND-INSTIPL-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17926,INF204K01299,NIPPON INDIA MUTUAL FUND GR FUND-DIVI PL- DIVIPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17927,INF204K012A6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 GROWTH 05AP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17928,INF204K012B4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR10 DIR GROWTH 07MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17929,INF204K012O7,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17930,INF204K012P4,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIR DIVIREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17931,INF204K012Q2,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17932,INF204K012R0,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR QTRLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17933,INF204K012S8,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD SR B DIR DIV PAY 01JN19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17934,INF204K012X8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIVI PAY 04AG14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17935,INF204K012Y6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIR DIVPAY 18AG15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17936,INF204K012Z3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 8 DIVI PAY 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17937,INF204K01307,NIPPON INDIA MUTUAL FUND GR FUND -DIVIPL-DIVIREINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17938,INF204K01315,NIPPON INDIA MUTUAL FUND GR FUND-GR PL-BONUS OPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17939,INF204K01323,NIPPON INDIA MUTUAL FUND GR FUND-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17940,INF204K01331,NIPPON INDIA MUTUAL FUND VISION FUND INSTIPLIDCWPLIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17941,INF204K01349,NIPPON INDIA MUTUAL FUND VISION FUND INSTIPLIDCWPLIDCWREINVST OPENED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17942,INF204K01356,NIPPON INDIA MUTUAL FUND VISION FUND-INSTI PL-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17943,INF204K01364,NIPPON INDIA MUTUAL FUND VISION FUND-INSTI PL-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17944,INF204K01372,NIPPON INDIA MUTUAL FUND VISION FUNDIDCWPLIDCWPAYOUT OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17945,INF204K01380,NIPPON INDIA MUTUAL FUND VISION FUNDIDCWPLIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17946,INF204K01398,NIPPON INDIA MUTUAL FUND VISION FUND GR PL-BONUSOPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17947,INF204K013A4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIVI PAY 05AP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17948,INF204K013B2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR10 DIR DIVPAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17949,INF204K013O5,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17950,INF204K013P2,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17911,INF204K011Q4,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17912,INF204K011R2,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17913,INF204K011S0,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD SR B DIR GROWTH 01JN19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17914,INF204K011X0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 GROWTH 04AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17915,INF204K011Y8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIR GROWTH 18AG15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17916,INF204K011Z5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 8 GROWTH 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17917,INF204K01208,RELIANCE MUTUAL FUND FIXED HORIZONFUND XIII SR1 DIVI PAYOUT 29SP10,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17918,INF204K01216,RELIANCE MUTUAL FUND FIXED HORIZON FUND XIII SR 4 GROWTH 19MY11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17919,INF204K01224,RELIANCE MUTUAL FUND FIXED HORIZONFUND XIII SR4 DIVI PAYOUT 19MY11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17920,INF204K01232,RELIANCE MUTUAL FUND FHF XIII SR2 GROWTH OPTION 27OT10,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17951,INF204K013Q0,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIR DIVIPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17952,INF204K013R8,NIPPON INDIA MUTUAL FUND EQ HYB FD QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17953,INF204K013W8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 1 GROWTH 14JL14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17954,INF204K013X6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIR GROWTH 04AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17955,INF204K013Y4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 6 GROWTH 13MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17956,INF204K013Z1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 8 DIR GROWTH 01SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17957,INF204K01406,NIPPON INDIA MUTUAL FUND VISION FUND GR PL GR OPT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17958,INF204K01414,NIPPON INDIA MUTUAL FUND MULT CAP FD INSTI PLIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17959,INF204K01422,NIPPON INDIA MUTUAL FUND MULT CAP FD INSTI PLIDCWPLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17960,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 17961,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 17962,INF204K01455,NIPPON INDIA MUTUAL FUND MULT CAP FDIDCWPLIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17963,INF204K01463,NIPPON INDIA MUTUAL FUND MULT CAP FDIDCWPLIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17964,INF204K01471,NIPPON INDIA MUTUAL FUND MULT CAP FD GR PL-BONUS OPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17965,INF204K01489,NIPPON INDIA MUTUAL FUND MULT CAP FD GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17966,INF204K01497,NIPPON INDIA MUTUAL FUND LARG CAP FD INSTITUTIONAL PLIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17967,INF204K014A2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIR GROWTH 05AP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17968,INF204K014B0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 11 GROWTH 31MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17969,INF204K014N5,NIPPON INDIA MUTUAL FUND ETF CNX 100 OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17970,INF204K014O3,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17971,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 17972,INF204K014Q8,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIR DIVIREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17973,INF204K014R6,NIPPON INDIA MUTUAL FUND EQ HYB FD QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17974,INF204K014W6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 1 DIVI PAY 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17975,INF204K014X4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIR DIVPAY 04AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17976,INF204K014Y2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 6 DIVI PAY 13MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17977,INF204K014Z9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 8 DIR DIVPAY 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17978,INF204K01505,NIPPON INDIA MUTUAL FUND LARG CAP FD INSTITUTIONAL PLIDCWREV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17979,INF204K01513,NIPPON INDIA MUTUAL FUND LARG CAP FD INSTITUTL PL GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17980,INF204K01521,NIPPON INDIA MUTUAL FUND LARG CAP FD INSTITUTL PL GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17981,INF204K01539,NIPPON INDIA MUTUAL FUND LARG CAP FDIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17982,INF204K01547,NIPPON INDIA MUTUAL FUND LARG CAP FDIDCWREINVESTMENT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17983,INF204K01554,NIPPON INDIA MUTUAL FUND LARG CAP FD GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17984,INF204K01562,NIPPON INDIA MUTUAL FUND LARG CAP FD GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17985,INF204K01570,NIPPON INDIA MUTUAL FUND BAL ADV FDIDCWPLIDCWPAYOUT OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17986,INF204K01588,NIPPON INDIA MUTUAL FUND BAL ADV FDIDCWPLIDCWREINVST OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17987,INF204K01596,NIPPON INDIA MUTUAL FUND BAL ADV FD-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 17988,INF204K015A9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIR DIVPAY 05AP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17989,INF204K015B7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 11 DIVI PAY 31MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 17990,INF204K015N2,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17991,INF204K015O0,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 DIRIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17992,INF204K015P7,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17993,INF204K015Q5,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 17994,INF204K015R3,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR A GROWTH 04DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 17995,INF204K015W3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 1 DIR GROWTH 14JL14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17996,INF204K015X1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 4 GROWTH 12AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17997,INF204K015Y9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 6 DIR GROWTH 13MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17998,INF204K015Z6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 9 GROWTH 25AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 17999,INF204K01604,NIPPON INDIA MUTUAL FUND BAL ADV FD-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18000,INF204K01612,NIPPON INDIA MUTUAL FUND FOCSD LRG CAP FD INSTI PLIDCWPLIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18001,INF204K01620,NIPPON INDIA MUTUAL FUND FOCSD LRE CAP FD INSTIPLIDCWPLIDCWREINVST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18002,INF204K01638,NIPPON INDIA MUTUAL FUND FOCSD LARGE CAP FD INSTI PL-GR PL-BONUS OPT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18003,INF204K01646,NIPPON INDIA MUTUAL FUND FOCSD LARGE CAP FD INSTI PL-GR PL-GR OPT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18004,INF204K01653,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-DIVI PL-DIVIPAYOUTOPT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 18005,INF204K01661,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-DIVIPL-DIVIREINVST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 18006,INF204K01679,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD-GR PL-BONUS OPT-OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 18007,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 18008,INF204K01695,NIPPON INDIA MUTUAL FUND QUANT FD-INSTI PL- GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18009,INF204K016A7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 9 GROWTH 03AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18010,INF204K016B5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR11 DIR GROWTH 31MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18011,INF204K016N0,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18012,INF204K016O8,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 2 DIRIDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18013,INF204K016P5,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18014,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 18015,INF204K016R1,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR A DIVI PAY 04DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18016,INF204K016W1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 1 DIR DIVPAY 14JL14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18017,INF204K016X9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIVI PAY 12AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18018,INF204K016Y7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 6 DIR DIVPAY 13MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18019,INF204K016Z4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIVI PAY 25AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18020,INF204K01703,NIPPON INDIA MUTUAL FUND QUANT FD INSTIPLIDCWPLIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18021,INF204K01711,NIPPON INDIA MUTUAL FUND QUANT FD INSTIPLIDCWPLIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18022,INF204K01729,NIPPON INDIA MUTUAL FUND QUANT FD-INSTI PL- GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18023,INF204K01737,NIPPON INDIA MUTUAL FUND QUANT FD- GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18024,INF204K01745,NIPPON INDIA MUTUAL FUND QUANT FDIDCWPLIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18025,INF204K01752,NIPPON INDIA MUTUAL FUND QUANT FDIDCWPLIDCWREINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18026,INF204K01760,NIPPON INDIA MUTUAL FUND QUANT FD- GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18027,INF204K01778,RELIANCE MUTUAL FUND NATURAL RESOURCES-INSTI PL GRPL-BONUS OPEN ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18028,INF204K01786,NIPPON INDIA MUTUAL FUND NATURAL RESOURCES INSTIIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18029,INF204K01794,RELIANCE MUTUAL FUND NATURAL RESOURCES-INSTIPL-DIVIREINVST OPEN ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18030,INF204K017A5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 9 DIVI PAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18031,INF204K017B3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR11 DIR DIVPAY 31MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18032,INF204K017N8,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18033,INF204K017O6,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18034,INF204K017P3,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIR DIVIPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18035,INF204K017Q1,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18036,INF204K017R9,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD SR A DIR GROWTH 04DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18037,INF204K017W9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 2 GROWTH 10AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18038,INF204K017X7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIR GROWTH 12AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18039,INF204K017Y5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 7 GROWTH 24AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18040,INF204K017Z2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIR GROWTH 25AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18041,INF204K01802,RELIANCE MUTUAL FUND NATURAL RESOURCES-INSTI PL -GROPT OPEN ENDED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18042,INF204K01810,RELIANCE MUTUAL FUND NATURAL RESOURCES-DIVI PAYOUT OPEN END,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18043,INF204K01828,RELIANCE MUTUAL FUND NATURAL RESOURCES-DIVIREINVST OPEN END,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18044,INF204K01836,RELIANCE MUTUAL FUND NATURAL RESOURCES-GRPL-BONUSOPT-OPENED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18045,INF204K01844,RELIANCE MUTUAL FUND NATURAL RESOURCES-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 18046,INF204K01851,NIPPON INDIA MUTUAL FUND BANKING -INSTI PL GR PL-BONUS OPT-OPEN EDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18047,INF204K01869,NIPPON INDIA MUTUAL FUND BANKING INSTIPLIDCWPLIDCWPAYOUT OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18048,INF204K01877,NIPPON INDIA MUTUAL FUND BANKING INSTIPLIDCWPLIDCWREINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18049,INF204K01885,NIPPON INDIA MUTUAL FUND BANKING -INSTI PL GR PL GRO OPT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18050,INF204K01893,NIPPON INDIA MUTUAL FUND BANKINGIDCWPLIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18051,INF204K018A3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 9 DIR GROWTH 03AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18052,INF204K018B1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 GROWTH 29JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18053,INF204K018N6,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18054,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 18055,INF204K018P1,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 4 DIR DIVIREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18056,INF204K018Q9,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18057,INF204K018R7,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD SR A DIR DIV PAY 04DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18058,INF204K018W7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIVI PAY 10AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18059,INF204K018X5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIR DIVPAY 12AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18060,INF204K018Y3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 7 DIVI PAY 24AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18061,INF204K018Z0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIR DIVPAY 25AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18062,INF204K01901,NIPPON INDIA MUTUAL FUND BANKINGIDCWPLIDCWREINVST OPENENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18063,INF204K01919,NIPPON INDIA MUTUAL FUND BANKING-GR PL- BONUS OPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18064,INF204K01927,NIPPON INDIA MUTUAL FUND BANKING- GR PL- GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18065,INF204K01935,NIPPON INDIA MUTUAL FUND PHARMA FUNDIDCWPLIDCWPAYOUT OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18066,INF204K01943,NIPPON INDIA MUTUAL FUND PHARMA FUNDIDCWPLIDCWREINVST OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18067,INF204K01950,NIPPON INDIA MUTUAL FUND PHARMA FUND-GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18068,INF204K01968,NIPPON INDIA MUTUAL FUND PHARMA FUND-GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18069,INF204K01976,NIPPON INDIA MUTUAL FUND POWER & INFR FD INST PLIDCWPAYOUT OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18070,INF204K01984,NIPPON INDIA MUTUAL FUND POWER & INFR FD INSTIPLIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18081,INF204K019Y1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 7 DIR GROWTH 24AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18082,INF204K019Z8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 10 GROWTH 02SP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18083,INF204K01A09,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR QTRLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18084,INF204K01A17,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18085,INF204K01A25,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECT GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18086,INF204K01A33,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECTIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18087,INF204K01A41,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECTIDCWPLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18088,INF204K01A58,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECT QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18089,INF204K01A66,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FD DIRECT QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18090,INF204K01A74,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18071,INF204K01992,NIPPON INDIA MUTUAL FUND POWER & INFR FD-INSTIPL-GRPL-BONUS OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18072,INF204K019A1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 9 DIR DIVPAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18073,INF204K019B9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 DIVI PAY 29JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18074,INF204K019N4,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIRECT IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18075,INF204K019O2,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18076,INF204K019P9,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18077,INF204K019Q7,NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 6 DIR DIVIPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18078,INF204K019R5,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR B GROWTH 01JN19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18079,INF204K019W5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIR GROWTH 10AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18080,INF204K019X3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 5 GROWTH 18AG15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18091,INF204K01A82,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR QTRLY IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18092,INF204K01A90,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18093,INF204K01AA8,NIPPON INDIA MUTUAL FUND POWER & INFR FD-INSTIPL-GR OPT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18094,INF204K01AB6,NIPPON INDIA MUTUAL FUND POWER & INFR FDIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18095,INF204K01AC4,NIPPON INDIA MUTUAL FUND POWER & INFR FDIDCWREINVST OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18096,INF204K01AD2,NIPPON INDIA MUTUAL FUND POWER & INFR FD-GRPL-BONUS OPEN END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18097,INF204K01AE0,NIPPON INDIA MUTUAL FUND POWER & INFR FD- GR OPT-OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18098,INF204K01AF7,RELIANCE MUTUAL FUND INFRA FUND-INSTI PL-GR PL-BONUS OPT-OPEN END,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18099,INF204K01AG5,RELIANCE MUTUAL FUND INFRA FUND-INSTIPL-DIVI PAYOUT - OPEN ENDED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18100,INF204K01AH3,RELIANCE MUTUAL FUND INFRA FUND-INSTIPL-DIVI REINVST OPEN ENDED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18101,INF204K01AI1,RELIANCE MUTUAL FUND INFRA FUND- INSTI PL-GR PL- GR OPT-OPEN ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18102,INF204K01AJ9,RELIANCE MUTUAL FUND INFRA FUND-GR PL- BONUS OPT-OPEN ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18103,INF204K01AK7,RELIANCE MUTUAL FUND INFRA FUND-DIVI PAYOUT OPEN ENDED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18104,INF204K01AL5,RELIANCE MUTUAL FUND INFRA FUND- DIVI REINVST OPT-OPEN ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18105,INF204K01AM3,RELIANCE MUTUAL FUND INFRA FUND-GR PL- GR OPT-OPEN ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18106,INF204K01AN1,NIPPON INDIA MUTUAL FUND CONSM FDIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18107,INF204K01AO9,NIPPON INDIA MUTUAL FUND CONSM FDIDCWREINVST OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18108,INF204K01AP6,NIPPON INDIA MUTUAL FUND CONSM FD -GR PL-BONUS OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18109,INF204K01AQ4,NIPPON INDIA MUTUAL FUND CONSM FD -GR PL-GR OPT-OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18110,INF204K01AR2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XIII SR5 GROWTHOPT 29JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18111,INF204K01AS0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XIII SR5 DIVIPAYOUT 29JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18112,INF204K01AT8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XIII SR - 3 GROWTH 17DC10,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18113,INF204K01AU6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XIII SR 3 DIVI PYOT 17DC10,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18114,INF204K01AV4,RELIANCE MUTUAL FUND LIQUID FUND-CASH PL- GR OP- OPEN ENDED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18115,INF204K01AW2,RELIANCE MUTUAL FUND LIQUID FUND-CASH PL-DAILY DIVI REINV OP-OP ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18116,INF204K01AX0,RELIANCE MUTUAL FUND LIQUID FUND-CASH PL-WKLY DIVI REINV OP-OP ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18117,INF204K01AY8,RELIANCE MUTUAL FUND LIQUID FUND -TREA. PL - RET. PL - GR OP-OP ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18118,INF204K01AZ5,RELIANCE MUTUAL FUND LIQUID FUND-TREA.PL-RET.PL-DAILY DIVIREINV OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18119,INF204K01B08,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18120,INF204K01B16,NIPPON INDIA MUTUAL FUND EQ HYB FD DIRIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18121,INF204K01B24,NIPPON INDIA MUTUAL FUND EQ HYB FD DIRIDCWPLIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18122,INF204K01B32,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRECT PL GROWTH PL GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18123,INF204K01B40,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRECTIDCWPLAN MNTLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18124,INF204K01B57,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRIDCWPLAN MNTLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18125,INF204K01B65,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRECTIDCWPLAN QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18126,INF204K01B73,NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRIDCWPLAN QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18127,INF204K01B81,NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIR GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18128,INF204K01B99,NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIRIDCWPL DIVPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18129,INF204K01BA6,RELIANCE MUTUAL FUND LIQUIDFUND-TREA.PL-RET.PL-WKLY DIVIREINV OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18130,INF204K01BB4,RELIANCE MUTUAL FUND LIQUIDFUND-TREA.PL-RET.PL-MTHLY DIVIPAYOUT OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18141,INF204K01BM1,RELIANCE MUTUAL FUND LIQUIDITY FUND-GR OPT-OPEN ENDED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18142,INF204K01BN9,RELIANCE MUTUAL FUND LIQUIDITY FUND-BONUS OPT-OPEN ENDED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18143,INF204K01BO7,RELIANCE MUTUAL FUND LIQUIDITY FUND-DAILY DIVI REINV OPT - OPEN ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18144,INF204K01BP4,RELIANCE MUTUAL FUND LIQUIDITY FUND-WKLY DIVI REINVOPT - OP ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18145,INF204K01BQ2,RELIANCE MUTUAL FUND LIQUIDITY FUND-MTHLY DIVI PAYOUT OPEN ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18146,INF204K01BR0,RELIANCE MUTUAL FUND LIQUIDITY FUND-MTHLY DIVI REINV OPEN ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18147,INF204K01BS8,RELIANCE MUTUAL FUND LIQUIDITY FUND-QTRLY DIVI PAYOUT OPEN ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18148,INF204K01BT6,RELIANCE MUTUAL FUND LIQUIDITY FUND-QTRLY DIVI REINV OPEN ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18149,INF204K01BU4,NIPPON INDIA MUTUAL FUND GILT SEC.FUND -GR OPT- OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18150,INF204K01BV2,NIPPON INDIA MUTUAL FUND GILT SEC.FD IDCWPL MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18131,INF204K01BC2,RELIANCE MUTUAL FUND LIQUIDFUND-TREA.PL-RET.PL -MTHLY DIVIREINV OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18132,INF204K01BD0,RELIANCE MUTUAL FUND LIQUIDFUND-TREA.PL-RET.PL-QTRLYDIVI PAYOUT OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18133,INF204K01BE8,RELIANCE MUTUAL FUND LIQUID FUND-TREA.PL-RET.PL-QTRLY DIVIREINV OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18134,INF204K01BF5,RELIANCE MUTUAL FUND LIQUID FUND-TREA. PL - INSTI PL- GR - OPEN ED,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18135,INF204K01BG3,RELIANCE MUTUAL FUND LIQUIDFUND-TREA.PL INSTIPL DAILY DIVIREINV OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18136,INF204K01BH1,RELIANCE MUTUAL FUND LIQUIDFUND-TREA.PL-INSTI PL-WKLY DIVIREINV OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18137,INF204K01BI9,RELIANCE MUTUAL FUND LIQUIDFUND-TREA.PL-INSTI PL-MTHLYDIVPAYOUT OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18138,INF204K01BJ7,NIPPON INDIA MUTUAL FUND LIQUIDFUND-TREA.PL-INSTI PL-MTHLY DIVREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 18139,INF204K01BK5,RELIANCE MUTUAL FUND LIQUIDFUND-TREA.PL-INSTI PL-QTRLY DIVPAY OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18140,INF204K01BL3,RELIANCE MUTUAL FUND LIQUIDFUND-TREA.PL-INSTI PL-QTRLYDIVIREINV OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18171,INF204K01CG1,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND-GROWTH PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18172,INF204K01CH9,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18173,INF204K01CI7,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPL DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18174,INF204K01CJ5,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPL WKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18175,INF204K01CK3,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPL MTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18176,INF204K01CL1,NIPPON INDIA MUTUAL FUND INCOME FUND-GR OPTION - OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18177,INF204K01CM9,NIPPON INDIA MUTUAL FUND INCOME FUND-BONUS OPTION - OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18178,INF204K01CN7,NIPPON INDIA MUTUAL FUND INCOME FUND MTHLYIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18179,INF204K01CO5,NIPPON INDIA MUTUAL FUND INCOME FUND MTHLYIDCWREINV OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18180,INF204K01CP2,NIPPON INDIA MUTUAL FUND INCOME FUND QTRLYIDCWPAYOUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18151,INF204K01BW0,NIPPON INDIA MUTUAL FUND GILT SEC.FD IDCWPL MNTHLYIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18152,INF204K01BX8,NIPPON INDIA MUTUAL FUND GILT SEC.FUND - INSTI PL-GR OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18153,INF204K01BY6,NIPPON INDIA MUTUAL FUND GILT SEC.FUND INSTI PLIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18154,INF204K01BZ3,NIPPON INDIA MUTUAL FUND GILT SEC.FUND INSTI PLIDCWREINV OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18155,INF204K01C07,NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIRIDCWPL DIVREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18156,INF204K01C15,NIPPON INDIA MUTUAL FUND CORP BD FD-DIR GROWTH PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18157,INF204K01C23,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL DAILY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18158,INF204K01C31,NIPPON INDIA MUTUAL FUND CORP BND FD DIR IDCWPL WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18159,INF204K01C49,NIPPON INDIA MUTUAL FUND CORP BND FD DIR IDCWPL WKLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18160,INF204K01C56,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18161,INF204K01C64,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL MTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18162,INF204K01C72,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18163,INF204K01C80,NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL QTRLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18164,INF204K01C98,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18165,INF204K01CA4,NIPPON INDIA MUTUAL FUND GILT SEC.FUND-PF-AUTOANNREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18166,INF204K01CB2,NIPPON INDIA MUTUAL FUND GILT SEC.FUND-P F OP-DEFINED MAT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18167,INF204K01CC0,NIPPON INDIA MUTUAL FUND GILTSEC.-P F OP-AUTO CAP APP.PYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18168,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 18169,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 18170,INF204K01CF3,NIPPON INDIA MUTUAL FUND GILT SEC.-INSTI PL-PF-AUTO ANNUAL REINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18191,INF204K01D06,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18192,INF204K01D14,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18193,INF204K01D22,NIPPON INDIA MUTUAL FUND BANKING FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18194,INF204K01D30,NIPPON INDIA MUTUAL FUND LARG CAP FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18195,INF204K01D48,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD DIR PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 18196,INF204K01D55,NIPPON INDIA MUTUAL FUND MULT CAP FD DIR GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18197,INF204K01D63,NIPPON INDIA MUTUAL FUND CORP BD FD DIR PL GROWTH PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18198,INF204K01D71,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18199,INF204K01D89,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18200,INF204K01D97,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL MTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18181,INF204K01CQ0,NIPPON INDIA MUTUAL FUND INCOME FUND QTRLYIDCWREINV OPT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18182,INF204K01CR8,NIPPON INDIA MUTUAL FUND INCOME FUND HALF YEARLYIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18183,INF204K01CS6,NIPPON INDIA MUTUAL FUND INCOME FUND HALF YEARLYIDCWREINV OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18184,INF204K01CT4,NIPPON INDIA MUTUAL FUND INCOME FUND ANNUALIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18185,INF204K01CU2,NIPPON INDIA MUTUAL FUND INCOME FUND ANNUALIDCWREINV OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18186,INF204K01CV0,NIPPON INDIA MUTUAL FUND INTERVAL FUND-MTHLY-SR.I-RET.PL GR OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18187,INF204K01CW8,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR. I RET.IDCWPAYOUT OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18188,INF204K01CX6,NIPPON INDIA MUTUAL FUND INTERVAL FUND MTHLY SR. I RET. IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18189,INF204K01CY4,NIPPON INDIA MUTUAL FUND INTERVAL FUND-MTHLY -SR.-I-INSTI PL GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18190,INF204K01CZ1,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR. I INSTIPL IDCWPY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18201,INF204K01DA2,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR. I INSTI PL IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18202,INF204K01DB0,NIPPON INDIA MUTUAL FUND INTERVAL FUND-MTHLY -SR.-II-RET. PL- GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18203,INF204K01DC8,NIPPON INDIA MUTUAL FUND INTERVALFUND MTLY SR II RETPLIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18204,INF204K01DD6,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR II RET.PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18205,INF204K01DE4,NIPPON INDIA MUTUAL FUND INTERVAL FUND-MTHLY-SR.-II-INSTI PL- GR OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18206,INF204K01DF1,NIPPON INDIA MUTUAL FUND INTERVALFUND MTHLY SR.II INSTI PLIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18207,INF204K01DG9,NIPPON INDIA MUTUAL FUND INTERVALFUND MTLY SR II INSTIPLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18208,INF204K01DH7,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY-SR.-I-RET. PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18209,INF204K01DI5,NIPPON INDIA MUTUAL FUND INTERVALFUND QTRLY SR. I RET. PL IDCWPY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18210,INF204K01DJ3,NIPPON INDIA MUTUAL FUND INTERVALFUND QTRLY SR. I RET.PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18211,INF204K01DK1,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY-SR.-I-INSTI PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18212,INF204K01DL9,NIPPON INDIA MUTUAL FUND INTERVALFUND QTRLY SR. I INSTIPLIDCWPYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18213,INF204K01DM7,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR. I INSTIPLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18214,INF204K01DN5,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY SERIE-II-RET. PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18215,INF204K01DO3,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR II RET.PLIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18216,INF204K01DP0,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR II RET.PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18217,INF204K01DQ8,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY SR-II-INSTI PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18218,INF204K01DR6,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR II INSTI PLIDCWPYOUTOP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18219,INF204K01DS4,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR II INSTI PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18220,INF204K01DT2,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QTRLY-SR.-III-RET. PL-GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18221,INF204K01DU0,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR. III RETPLIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18222,INF204K01DV8,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR III RET. PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18223,INF204K01DW6,NIPPON INDIA MUTUAL FUND INTERVAL FUND-QRLY-SR.-III-INSTI PL- GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18224,INF204K01DX4,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR. III INSTIPLIDCWPY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18225,INF204K01DY2,NIPPON INDIA MUTUAL FUND INTERVALFUND QRLY SR III INSTIPLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18226,INF204K01DZ9,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUAL SR.-I-RET. PL GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18227,INF204K01E05,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18228,INF204K01E13,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL WKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18229,INF204K01E21,NIPPON INDIA MUTUAL FUND GROWTH FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18230,INF204K01E39,NIPPON INDIA MUTUAL FUND GROWTH FD DIRECT PLAN DIVI PLAN DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18231,INF204K01E47,NIPPON INDIA MUTUAL FUND GROWTH FD DIRECT PLAN DIVI PLAN DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18232,INF204K01E54,NIPPON INDIA MUTUAL FUND GROWTH FUND DIRECT GROWTH PLAN GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18233,INF204K01E62,NIPPON INDIA MUTUAL FUND GILT SEC FD DIR P F AUTOMATIC ANNL REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18234,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 18235,INF204K01E88,NIPPON INDIA MUTUAL FUND GILT SEC FD DIR PL P F DEFINED MATURITY DATE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18236,INF204K01E96,NIPPON INDIA MUTUAL FUND VISION FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18237,INF204K01EA0,NIPPON INDIA MUTUAL FUND INTERVAL FUND ANNUAL SR. I RET. PLIDCWPY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18238,INF204K01EB8,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUAL SR. I RET.PLIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18239,INF204K01EC6,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUAL SR.-I-INSTI PL - GR OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18240,INF204K01ED4,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUALSR. I INSTI PLIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18241,INF204K01EE2,NIPPON INDIA MUTUAL FUND INTERVALFUND ANNUALSR I INSTIIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18242,INF204K01EF9,NIPPON INDIA MUTUAL FUND CORP BD FD-GROWTH PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18243,INF204K01EG7,NIPPON INDIA MUTUAL FUND CORPT BD FD IDCWPL DAILY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18244,INF204K01EH5,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18245,INF204K01EI3,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18246,INF204K01EJ1,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18247,INF204K01EK9,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18248,INF204K01EL7,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18249,INF204K01EM5,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18250,INF204K01EN3,NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18251,INF204K01EO1,NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18252,INF204K01EP8,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL DAILY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18253,INF204K01EQ6,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL WKLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18254,INF204K01ER4,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18255,INF204K01ES2,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL MTLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18256,INF204K01ET0,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18257,INF204K01EU8,NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL QTRLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18258,INF204K01EV6,NIPPON INDIA MUTUAL FUND LOW DURATION FD-GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18259,INF204K01EW4,NIPPON INDIA MUTUAL FUND LOW DURATION FD-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18260,INF204K01EX2,NIPPON INDIA MUTUAL FUND LOW DURATION FD DAILY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18261,INF204K01EY0,NIPPON INDIA MUTUAL FUND LOW DURATION FD WKLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18262,INF204K01EZ7,NIPPON INDIA MUTUAL FUND LOW DURATION FD MTLY IDCWPA,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18263,INF204K01F04,NIPPON INDIA MUTUAL FUND VISION FD DIRECT PLANIDCWPLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18264,INF204K01F12,NIPPON INDIA MUTUAL FUND VISION FD DIRECT PLANIDCWPLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18265,INF204K01F20,NIPPON INDIA MUTUAL FUND VISION FD DIRECT PLAN GROWTH PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18266,INF204K01F38,NIPPON INDIA MUTUAL FUND INCOME FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18267,INF204K01F46,NIPPON INDIA MUTUAL FUND INTVL FD QTRLY INTVL SR II DIRIDCWPL IDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18268,INF204K01F53,NIPPON INDIA MUTUAL FUND INTVL FD QTRLY INTVL SR II DIRIDCWPL DIVREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18269,INF204K01F61,NIPPON INDIA MUTUAL FUND INTVL FD QTRLY INTVL SR II DIR GROWTH PL GROW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18270,INF204K01F79,NIPPON INDIA MUTUAL FUND FOCUSED EQUITY FD DIRECT PLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18271,INF204K01F87,NIPPON INDIA MUTUAL FUND FOCUSED EQ FD DIRECT PLANIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18272,INF204K01F95,NIPPON INDIA MUTUAL FUND FOCUSED EQUITY FD DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18273,INF204K01FA7,NIPPON INDIA MUTUAL FUND LOW DURATION FD MTLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18274,INF204K01FB5,NIPPON INDIA MUTUAL FUND LOW DURATION FD QTRLY IDCWPA,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18275,INF204K01FC3,NIPPON INDIA MUTUAL FUND LOW DURATION FD QTRLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18276,INF204K01FD1,NIPPON INDIA MUTUAL FUND HYB BD FD-GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18277,INF204K01FE9,NIPPON INDIA MUTUAL FUND HYB BD FD MTHLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18278,INF204K01FF6,NIPPON INDIA MUTUAL FUND HYB BD FD MTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18279,INF204K01FG4,NIPPON INDIA MUTUAL FUND HYB BD FD QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18280,INF204K01FH2,NIPPON INDIA MUTUAL FUND HYB BD FD QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18281,INF204K01FI0,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18282,INF204K01FJ8,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUNDIDCWPAYOUT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18283,INF204K01FK6,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUNDIDCWREINVESTMENT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18284,INF204K01FL4,NIPPON INDIA MUTUAL FUND SHORT TERM FUND- GR - OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18285,INF204K01FM2,NIPPON INDIA MUTUAL FUND SHORT TERM MTHLYIDCWPAYOUT OP. END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18286,INF204K01FN0,NIPPON INDIA MUTUAL FUND SHORT TERM MTHLYIDCWREINV OP. END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18287,INF204K01FO8,NIPPON INDIA MUTUAL FUND SHORT TERM QTRLY IDCWPAYOUT OP. END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18288,INF204K01FP5,NIPPON INDIA MUTUAL FUND SHORT TERM FUND QTRLYIDCWREINV OP OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18289,INF204K01FQ3,NIPPON INDIA MUTUAL FUND CRD RSK FD GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18290,INF204K01FR1,NIPPON INDIA MUTUAL FUND CRD RSK FD QTRLY IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18291,INF204K01FS9,NIPPON INDIA MUTUAL FUND CRD RSK FD QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18292,INF204K01FT7,NIPPON INDIA MUTUAL FUND CRD RSK FD INSTI PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18293,INF204K01FU5,NIPPON INDIA MUTUAL FUND CRD RSK FD INSTI PL IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18294,INF204K01FV3,NIPPON INDIA MUTUAL FUND CRD RSK FD INSTI PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18295,INF204K01FW1,NIPPON INDIA MUTUAL FUND EQ HYB FDGR OP.-OP ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18296,INF204K01FX9,NIPPON INDIA MUTUAL FUND EQ HYB FDIDCW. PAYOUT OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18297,INF204K01FY7,NIPPON INDIA MUTUAL FUND EQ HYB FDIDCWREINV OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18298,INF204K01FZ4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XIII SR 6 GROWTH 29AG11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18299,INF204K01G03,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR GRW BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18300,INF204K01G11,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18301,INF204K01G29,NIPPON INDIA MUTUAL FUND CONSM FD DIR GROWTH PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18302,INF204K01G37,NIPPON INDIA MUTUAL FUND CONSM FD DIRIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18303,INF204K01G45,NIPPON INDIA MUTUAL FUND CONSM FD DIRIDCWPLIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18304,INF204K01G52,NIPPON INDIA MUTUAL FUND CONSM FD DIR GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18305,INF204K01G60,NIPPON INDIA MUTUAL FUND BAL ADV FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18306,INF204K01G78,NIPPON INDIA MUTUAL FUND BAL ADV FD DIRECT PLANIDCWPLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18307,INF204K01G86,NIPPON INDIA MUTUAL FUND BAL ADV FD DIRECT PLANIDCWPLANIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18308,INF204K01G94,NIPPON INDIA MUTUAL FUND BAL ADV FD DIRECT PLAN GROWTH PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18309,INF204K01GA5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XIII SR-6 DIV PYOT 29AG11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18310,INF204K01GB3,NIPPON INDIA MUTUAL FUND VALUE FD GROWTH OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18311,INF204K01GC1,NIPPON INDIA MUTUAL FUND VALUE FDIDCWPAYOUT OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18312,INF204K01GD9,NIPPON INDIA MUTUAL FUND VALUE FDIDCWREINVST OPEN ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18313,INF204K01GE7,NIPPON INDIA MUTUAL FUND FOCUSED EQUITY FUND GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18314,INF204K01GF4,NIPPON INDIA MUTUAL FUND FOCUSED EQUITY FUNDIDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18315,INF204K01GG2,NIPPON INDIA MUTUAL FUND FOCUSED EQUITY FUND IDCWREINVST OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18316,INF204K01GK4,NIPPON INDIA MUTUAL FUND RELIANCE TAX SAVER-(ELSS) FUND-GROWTH-OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18317,INF204K01GL2,NIPPON INDIA MUTUAL FUND RELIANCE TAX SAVER (ELSS) FUND IDCWPAYOUT OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18318,INF204K01GM0,NIPPON INDIA MUTUAL FUND RELIANCE TAX SAVER (ELSS)FUND IDCWREINVEST OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18319,INF204K01GN8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XIV SR 1 GROWTH29JU11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18320,INF204K01GO6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XIV SR1 DIVI PAYOUT 29JU11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18321,INF204K01GP3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XIV SR2 GRIWTG 28JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18322,INF204K01GQ1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XIV SR 2 DIV PAYOUT 28JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18323,INF204K01GR9,RELIANCE MUTUAL FUND FHF XIV SERIES 3 GROWTH 15SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18324,INF204K01GS7,RELIANCE MUTUAL FUND FHF XIV SERIES 3 DIVIDEND PAYOUT 15P11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18325,INF204K01GT5,RELIANCE MUTUAL FUND FHF XIV SR 7 GROWTH 28MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18326,INF204K01GU3,RELIANCE MUTUAL FUND FHF XIV SERIES 7 DIVI PAYOUT 28MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18327,INF204K01GV1,RELIANCE MUTUAL FUND FHF XIV SR 4 GROWTH 26SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18328,INF204K01GW9,RELIANCE MUTUAL FUND FHF XIV SERIES 4 DIVI PAYOUT 26SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18329,INF204K01GX7,RELIANCE MUTUAL FUND FHF XIV SR 5 GROWTH 11JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18330,INF204K01GY5,RELIANCE MUTUAL FUND FHF XIV SR 5 DIVI PAYOUT 11JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18331,INF204K01GZ2,RELIANCE MUTUAL FUND FHF XIV SR 8 GROWTH 07DC11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18332,INF204K01H02,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PL DIRECT GROWTH PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18333,INF204K01H10,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT PLAN ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18334,INF204K01H28,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18335,INF204K01H36,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18336,INF204K01H44,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT HLF YRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18337,INF204K01H51,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT HLF YRLYIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18338,INF204K01H69,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18339,INF204K01H77,NIPPON INDIA MUTUAL FUND INDEX FD NIFTY PLAN DIRECT QRTLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18340,INF204K01H85,RELIANCE MUTUAL FUND NATURAL RESOURCES FD DIRECT GROWTH PL BONUS,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18341,INF204K01H93,RELIANCE MUTUAL FUND NATURAL RESOURCES FD DIRECT DIVI PL DIVI PAY,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18342,INF204K01HA3,RELIANCE MUTUAL FUND FHF XIV SR 8 DIVI PAYOUT 07DC11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18343,INF204K01HC9,RELIANCE MUTUAL FUND FHF XIV SR9 GROWTH 16MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18344,INF204K01HD7,RELIANCE MUTUAL FUND FHF XIV SR 9 DIVIDEND PAYOUT 16MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18345,INF204K01HE5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XV SR 4 GROWTH 04MY11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18346,INF204K01HF2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XV SR 4 DIVI PAYOUT 04MY11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18347,INF204K01HG0,RELIANCE MUTUAL FUND DUAL ADVG FTF PL A GROWTH 30MY13,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 18348,INF204K01HH8,RELIANCE MUTUAL FUND DUAL ADV FTF PL A DIVIDEND PY 30MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18349,INF204K01HI6,RELIANCE MUTUAL FUND FHF XIV SR 10 GROWTH 07MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18350,INF204K01HJ4,RELIANCE MUTUAL FUND FHF XIV SR 10 DIVIPAYOUT 07MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18351,INF204K01HK2,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18352,INF204K01HL0,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18353,INF204K01HM8,RELIANCE MUTUAL FUND FHF XV SR 1 GROWTH 21DC10,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18354,INF204K01HN6,RELIANCE MUTUAL FUND FHF XV SR 1 DIVI PAYOUT 21DC10,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18355,INF204K01HO4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XV SR5 GROWTH 30JU11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18356,INF204K01HP1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XV SR5 DIVI PAYOUT 30JU11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18357,INF204K01HQ9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XV SR 6 GROWTH 06JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18358,INF204K01HR7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XV SR 6 DIVPY 06JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18359,INF204K01HS5,RELIANCE MUTUAL FUND RELIANCE FHF XV SR 2 GROWTH 04FB11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18360,INF204K01HT3,RELIANCE MUTUAL FUND RELIANCE FHF XV SR 2 DIVIDEND PAYOUT 04FB11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18361,INF204K01HU1,RELIANCE MUTUAL FUND FHF XV SR 3 GROWTH 14FB11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18362,INF204K01HV9,RELIANCE MUTUAL FUND FHF XV SR 3 DIVIDEND PAYOUT 14FB11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18363,INF204K01HW7,RELIANCE MUTUAL FUND FHF XV SERIES 7 GROWTH 25AG11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18364,INF204K01HX5,RELIANCE MUTUAL FUND FHF XV SERIES 7 DIVI PAYOUT 25AG11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18365,INF204K01HY3,NIPPON INDIA MUTUAL FUND SMALL CAP FUND GROWTH PL - GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18366,INF204K01HZ0,NIPPON INDIA MUTUAL FUND SMALL CAP FUND GROWTH PL - BONUS OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18367,INF204K01I01,RELIANCE MUTUAL FUND NATURAL RESOURCES FD DIR DIVI PL DIVI REIN,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18368,INF204K01I19,RELIANCE MUTUAL FUND NATURAL RESOURCES FD DIR GROWTH PL GROWTH,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18369,INF204K01I27,NIPPON INDIA MUTUAL FUND PHARMA FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18370,INF204K01I35,NIPPON INDIA MUTUAL FUND PHARMA FD DIRECT PLANIDCWPLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18371,INF204K01I43,NIPPON INDIA MUTUAL FUND PHARMA FD DIRECT PLANIDCWPLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18372,INF204K01I50,NIPPON INDIA MUTUAL FUND PHARMA FUND DIRECT PLAN GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18373,INF204K01I68,NIPPON INDIA MUTUAL FUND POWER & INFR FD DIR GROWTH PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18374,INF204K01I76,NIPPON INDIA MUTUAL FUND POWER & INFR FD SECTOR DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18375,INF204K01I84,NIPPON INDIA MUTUAL FUND POWER & INFR FD DIRIDCWPLIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18376,INF204K01I92,NIPPON INDIA MUTUAL FUND POWER & INFR FD DIRECT GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18377,INF204K01IA1,NIPPON INDIA MUTUAL FUND SMALL CAP FUNDIDCWPY OUT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18378,INF204K01IB9,NIPPON INDIA MUTUAL FUND SMALL CAP FUNDIDCWREINVESTMENT OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18379,INF204K01IC7,RELIANCE MUTUAL FUND FHF XV SR 8 GROWTH 02SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18380,INF204K01ID5,RELIANCE MUTUAL FUND FHF XV SR 8 DIVIDEND PAYOUT 02SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18381,INF204K01IE3,NIPPON INDIA MUTUAL FUND INDEX FUND NIFTY PLAN GR OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18382,INF204K01IF0,NIPPON INDIA MUTUAL FUND INDEX FUND NIFTY PLAN GR PL BONUS OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18383,INF204K01IG8,NIPPON INDIA MUTUAL FUND INDEX FUND NIFTY PL IDCWPL QTRLY DV PY OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18384,INF204K01IH6,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL HALF YRLY IDCWPY OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18385,INF204K01II4,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL ANNUAL IDCWPYOUT OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18386,INF204K01IJ2,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL QUTRYIDCWREINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18387,INF204K01IK0,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL HLF YRLYIDCWOP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18388,INF204K01IL8,NIPPON INDIA MUTUAL FUND INDEX FUND NIF PL ANNUAL IDCWREINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18389,INF204K01IM6,NIPPON INDIA MUTUAL FUND INDEX FUND - SENSEX PL - GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18390,INF204K01IN4,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL- GR PL- BONUS OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18391,INF204K01IO2,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL QTRLYIDCWPY OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18392,INF204K01IP9,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL HALF YRLYIDCWPY OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18393,INF204K01IQ7,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL ANNUALIDCWPY OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18394,INF204K01IR5,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL QTRLYIDCWREINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18395,INF204K01IS3,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL HAL YRLYIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18396,INF204K01IT1,NIPPON INDIA MUTUAL FUND INDEX FUND SENSEX PL ANNUALIDCWREINV OP ED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18397,INF204K01IU9,RELIANCE MUTUAL FUND FHF - XV-SERIES 9 -GROWTH 20SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18398,INF204K01IV7,RELIANCE MUTUAL FUND FHF - XV-SR 9 -DIV PY 20SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18399,INF204K01IW5,RELIANCE MUTUAL FUND FHF XVI SR7 GROWTH 22MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18400,INF204K01IX3,RELIANCE MUTUAL FUND FHF XVI SERIES 7 DIVI PAYOUT 22MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18401,INF204K01IY1,NIPPON INDIA MUTUAL FUND ARBITRAGE FD - GR PL- GR OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18402,INF204K01IZ8,NIPPON INDIA MUTUAL FUND ARBITRAGE FD IDCWPLIDCWPYOT OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18403,INF204K01J00,NIPPON INDIA MUTUAL FUND QUANT FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18404,INF204K01J18,NIPPON INDIA MUTUAL FUND QUANT FD DIRECT PLANIDCWPLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18405,INF204K01J26,NIPPON INDIA MUTUAL FUND QUANT FD DIRECT PLANIDCWPLANIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18406,INF204K01J34,NIPPON INDIA MUTUAL FUND QUANT PLUS FD DIRECT PLAN GROWTH PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18407,INF204K01J42,RELIANCE MUTUAL FUND INFRASTRUCTURE FD DIRECT PL GROWTH PLAN BONUS,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18408,INF204K01J59,RELIANCE MUTUAL FUND INFRASTRUCTURE FD DIRECT PLAN DIVI PAY OPEN,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18409,INF204K01J67,RELIANCE MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVIDEND REINV OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18410,INF204K01J75,RELIANCE MUTUAL FUND INFRASTRUCTURE FD DIRECT PL GROWTH PL GROWTH,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18411,INF204K01J83,NIPPON INDIA MUTUAL FUND SMALL CAP FD DIRECT PLAN GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18412,INF204K01J91,NIPPON INDIA MUTUAL FUND SMALL CAP FD DIRECT PLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18413,INF204K01JA9,NIPPON INDIA MUTUAL FUND ARBITRAGE FD IDCWPLIDCWREIN OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18414,INF204K01JB7,RELIANCE MUTUAL FUND FHF XVI SERIES 1 GROWTH 05OT11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18415,INF204K01JC5,RELIANCE MUTUAL FUND FHF XVI SERIES 1 DIVIDEND PAYOUT 05OT11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18416,INF204K01JD3,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF PLAN I GROWTH 12OT12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18417,INF204K01JE1,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF PLAN I DIVIDEND PY 12OT12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18418,INF204K01JF8,RELIANCE MUTUAL FUND DUAL ADVG FTF PLAN B GROWTH 17OT13,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 18419,INF204K01JG6,RELIANCE MUTUAL FUND DUAL ADVG FTF PL B DIVIDEND PAYOUT 17OT13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18420,INF204K01JH4,RELIANCE MUTUAL FUND FHF - XVI SR 8 GROWTH 31JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18421,INF204K01JI2,RELIANCE MUTUAL FUND FHF XVI SR 8 DIVIDEND PAYOUT 31JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18422,INF204K01JJ0,RELIANCE MUTUAL FUND FHF XVI SR 2 GROWTH 08NV11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18423,INF204K01JK8,RELIANCE MUTUAL FUND FHF XVI SR 2 DIVIDEND PAYOUT 08NV11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18424,INF204K01JL6,RELIANCE MUTUAL FUND FIXED HORIZON FUND-XVI- SR 3-GROWTH-22NV11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18425,INF204K01JM4,RELIANCE MUTUAL FUND FIXED HORIZON FUND-XVI-SR 3-DIV PAYOUT-22NV11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18426,INF204K01JN2,RELIANCE MUTUAL FUND FHF XVI SR 4 GROWTH 29NV11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18427,INF204K01JO0,RELIANCE MUTUAL FUND FHF XVI SR 4 DIVIDEND PAYOUT 29NV11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18428,INF204K01JP7,RELIANCE MUTUAL FUND FHF - XVI- SR 5 GROWTH 06DC11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18429,INF204K01JQ5,RELIANCE MUTUAL FUND FHF - XVI - SR 5 - DIVIDEND PAYOUT 06DC11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18430,INF204K01JR3,RELIANCE MUTUAL FUND FHF XVI SR 6 GROWTH 19DC11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18431,INF204K01JS1,RELIANCE MUTUAL FUND FHF XVI SR 6 DIVIDEND PAYOUT 19DC11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18432,INF204K01JT9,RELIANCE MUTUAL FUND FHF - XVII-SR 1 - GROWTH-26DC11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18433,INF204K01JU7,RELIANCE MUTUAL FUND FHF-XVII-SR 1 DIVIDEND PAYOUT 26DC11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18434,INF204K01JV5,RELIANCE MUTUAL FUND FHF XVII SERIES 2 GROWTH 09JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18435,INF204K01JW3,RELIANCE MUTUAL FUND FHF XVII SERIES 2 DIVIDEND PAYOUT 09JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18436,INF204K01JX1,RELIANCE MUTUAL FUND FHF XVII SR 3 GROWTH 16JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18437,INF204K01JY9,RELIANCE MUTUAL FUND FHF XVII SR 3 DIVIDEND PAYOUT 16JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18438,INF204K01JZ6,RELIANCE MUTUAL FUND FHF XVII SR 4 GROWTH 16JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18439,INF204K01K07,NIPPON INDIA MUTUAL FUND SMALL CAP FD DIRECT PLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18440,INF204K01K15,NIPPON INDIA MUTUAL FUND SMALL CAP FD DIRECT PLAN GROWTH PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18441,INF204K01K23,NIPPON INDIA MUTUAL FUND VALUE FD DIRECTIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18442,INF204K01K31,NIPPON INDIA MUTUAL FUND VALUE FD DIRECTIDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18443,INF204K01K49,NIPPON INDIA MUTUAL FUND VALUE FD DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18444,INF204K01K56,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT GROWTH PLAN BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18445,INF204K01K64,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18446,INF204K01K72,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18447,INF204K01K80,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PLAN DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18448,INF204K01K98,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT HLF YEARLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18449,INF204K01KA7,RELIANCE MUTUAL FUND FHF XVII SR 4 DIVIDEND PAYOUT 16JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18450,INF204K01KB5,RELIANCE MUTUAL FUND FIXED HORIZON FUND-XVII-SR 6-GROWTH 31JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18451,INF204K01KC3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XVII SR6 DIV PAY 31JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18452,INF204K01KD1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XVII SR 13 GROWTH 11FB13,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 18453,INF204K01KE9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XVII SR 13 DIVI PY 11FB13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18454,INF204K01KF6,RELIANCE MUTUAL FUND FHF XVIII SR 1 GROWTH 14JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18455,INF204K01KG4,RELIANCE MUTUAL FUND FHF XVIII SR 1 DIVIDEND PAYOUT 14JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18456,INF204K01KH2,RELIANCE MUTUAL FUND FIXED HORIZON FUND-XVIII-SR2 GROWTH 25AP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18457,INF204K01KI0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XVIII-SR 2-DIV PAY-25AP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18458,INF204K01KJ8,RELIANCE MUTUAL FUND FHF XVII SERIES 5 GROWTH 23JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18459,INF204K01KK6,RELIANCE MUTUAL FUND FHF XVII SR 5 - DIVI PY - 23JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18460,INF204K01KL4,RELIANCE MUTUAL FUND FHF XVII SR 7 -GROWTH - 07MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18471,INF204K01KW1,RELIANCE MUTUAL FUND FHF XIX SR 1 GROWTH 05MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18472,INF204K01KX9,RELIANCE MUTUAL FUND FHF XIX SR 1- DIVIDEND PAYOUT 05MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18473,INF204K01KY7,RELIANCE MUTUAL FUND FHF XVIII SR 4 - GROWTH - 13JU11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18474,INF204K01KZ4,RELIANCE MUTUAL FUND FHF XVIII- SR 4 - DIVIDEND PAYOUT 13JU11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18475,INF204K01L06,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT HLF YRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18476,INF204K01L14,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18477,INF204K01L22,NIPPON INDIA MUTUAL FUND INDEX FD SENSEX PL DIRECT QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18478,INF204K01L30,NIPPON INDIA MUTUAL FUND TAX SAVER (ELSS) FD DIRECT PLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18479,INF204K01L48,NIPPON INDIA MUTUAL FUND TAX SAVER (ELSS) FD DIRECT PLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18480,INF204K01L55,NIPPON INDIA MUTUAL FUND TAX SAVER (ELSS) FD DIRECT GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18461,INF204K01KM2,RELIANCE MUTUAL FUND FHF XVII SR 7 - DIVI PAY - 07MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18462,INF204K01KN0,NIPPON INDIA MUTUAL FUND GOLD SAVINGS FUND GROWTH OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18463,INF204K01KO8,NIPPON INDIA MUTUAL FUND GOLD SAVINGS FUNDIDCWPY OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18464,INF204K01KP5,NIPPON INDIA MUTUAL FUND GOLD SAVINGS PLIDCWREINVST OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18465,INF204K01KQ3,RELIANCE MUTUAL FUND FHF XVIII SR 3 GROWTH 25AG11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18466,INF204K01KR1,RELIANCE MUTUAL FUND FHF XVIII SR 3 DIVIDEND PAYOUT 25AG11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18467,INF204K01KS9,RELIANCE MUTUAL FUND FHF XIX SR 2 GROWTH 12MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18468,INF204K01KT7,RELIANCE MUTUAL FUND FHF XIX SR 2 DIVIDEND PAYOUT 12MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18469,INF204K01KU5,RELIANCE MUTUAL FUND FHF XIX SR 7 GROWTH 14JU12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18470,INF204K01KV3,RELIANCE MUTUAL FUND FHF XIX SR 7 DIVIDEND PAYOUT 14JU12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18481,INF204K01L63,RELIANCE MUTUAL FUND FIXED HORIZON XXII SR 38 DIRECT GROWTH 16AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18482,INF204K01L71,RELIANCE MUTUAL FUND FIXED HORIZON XXII SR 38 DIRECT DIVPAY 16AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18483,INF204K01L89,RELIANCE MUTUAL FUND FIXED HORIZON XXII SR 39 DIRECT GROWTH 30AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18484,INF204K01L97,RELIANCE MUTUAL FUND FIXED HORIZON XXII SR 39 DIRECT DIVPAY 30AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18485,INF204K01LA5,RELIANCE MUTUAL FUND FHF XIX SR 8 GROWTH 14MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18486,INF204K01LB3,RELIANCE MUTUAL FUND FHF XIX SR 8 DIV PAY 14MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18487,INF204K01LC1,RELIANCE MUTUAL FUND DUAL ADV FTF - I - PL I GROWTH - 27MR14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18488,INF204K01LD9,RELIANCE MUTUAL FUND DUAL ADV FTF - I - PLAN I DIVIPY 27MR14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18489,INF204K01LE7,RELIANCE MUTUAL FUND DUAL ADVG FTF -1 PL J GROWTH 28AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18490,INF204K01LF4,RELIANCE MUTUAL FUND DUAL ADVG FUND FTF - 1 - PL J - DIVIPY 28AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18491,INF204K01LG2,RELIANCE MUTUAL FUND DUAL ADV FTF 1 PLAN K GROWTH 29MY14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18492,INF204K01LH0,RELIANCE MUTUAL FUND DUAL ADV FTF 1 PLAN K DIVIDEND PAYOUT 29MY14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18493,INF204K01LI8,RELIANCE MUTUAL FUND DUAL ADV FTF I PLAN L GROWTH 30JU14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18494,INF204K01LJ6,RELIANCE MUTUAL FUND DUAL ADV FTF I PLAN L DIVIDEND PAYOUT 30JU14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18495,INF204K01LK4,RELIANCE MUTUAL FUND FHF - XVIII- SR 6 - GROWTH 16JU11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18496,INF204K01LL2,RELIANCE MUTUAL FUND FHF - XVIII- SR 6 DIVIDEND PAYOUT 16JU11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18497,INF204K01LM0,RELIANCE MUTUAL FUND FHF XIX SERIES 13 GROWTH 02JL12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18498,INF204K01LN8,RELIANCE MUTUAL FUND FHF XIX SERIES 13 DIVIDEND PAYOUT 02JL12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18499,INF204K01LO6,RELIANCE MUTUAL FUND FHF XIX SERIES 11 GROWTH 26MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18500,INF204K01LP3,NIPPON INDIA MUTUAL FUND FHF XIX SERIES 11 DIVIDEND PAYOUT 26MR12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18501,INF204K01LQ1,RELIANCE MUTUAL FUND FHF XIX SERIES 10 GROWTH 04AP12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 18502,INF204K01LR9,RELIANCE MUTUAL FUND FHF XIX SERIES 10 DIVIDEND PAYOUT 04AP12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18503,INF204K01LS7,RELIANCE MUTUAL FUND FHF XIX SERIES 9 GROWTH 22MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18504,INF204K01LT5,NIPPON INDIA MUTUAL FUND FHF XIX SERIES 9 DIVIDEND PAYOUT 22MR12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18505,INF204K01LU3,RELIANCE MUTUAL FUND FHF XVIII SR 5 GROWTH 22JU11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18506,INF204K01LV1,RELIANCE MUTUAL FUND FHF XVIII SR 5 DIVIPY 22JU11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18507,INF204K01LW9,RELIANCE MUTUAL FUND FHF XVIII SR 7 GROWTH 21SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18508,INF204K01LX7,RELIANCE MUTUAL FUND FHF XVIII SR 7 DIVIDEND PAYOUT 21SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18509,INF204K01LY5,RELIANCE MUTUAL FUND FHF XVIII SR 8 GROWTH 13OT11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18510,INF204K01LZ2,RELIANCE MUTUAL FUND FHF XVIII SR 8 DIVIDEND PAYOUT 13OT11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18511,INF204K01M05,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18512,INF204K01M13,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18513,INF204K01M21,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18514,INF204K01M39,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18515,INF204K01M47,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18516,INF204K01M54,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 1 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18517,INF204K01M62,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF III PLAN A GROWTH 06JN16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18518,INF204K01M70,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF III PLAN A DIVI PAY 06JN16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18519,INF204K01M88,RELIANCE MUTUAL FUND DUAL ADVG FTF III PL A DIRECT GROWTH 06JN16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18520,INF204K01M96,RELIANCE MUTUAL FUND DUAL ADVG FTF III PL A DIRECT DIVI PAY 06JN16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18521,INF204K01MA3,RELIANCE MUTUAL FUND FHF XVIII SR 9 GROWTH 20JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18522,INF204K01MB1,RELIANCE MUTUAL FUND FHF XVIII SR 9 DIVIDEND PAYOUT 20JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18523,INF204K01MC9,RELIANCE MUTUAL FUND FHF XVIII SR 10 GROWTH 28JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18524,INF204K01MD7,RELIANCE MUTUAL FUND FHF XVIII SR 10 DIVIDEND PAYOUT 28JL11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18525,INF204K01ME5,RELIANCE MUTUAL FUND FHF XIX SERIES 03 GROWTH 02NV11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18526,INF204K01MF2,RELIANCE MUTUAL FUND FHF XIX SERIES 03 DIVIDEND PAYOUT 02NV11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18527,INF204K01MG0,RELIANCE MUTUAL FUND FHF XIX SERIES 19 GROWTH 13MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18528,INF204K01MH8,RELIANCE MUTUAL FUND FHF XIX SERIES 19 DIVIDEND PAYOUT 13MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18529,INF204K01MI6,RELIANCE MUTUAL FUND FHF XIX SERIES 12 GROWTH 02MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18530,INF204K01MJ4,RELIANCE MUTUAL FUND FHF XIX SERIES 12 DIVIDEND PAYOUT 02MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18531,INF204K01MK2,RELIANCE MUTUAL FUND FHF XIX SERIES 4 GROWTH 09MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18532,INF204K01ML0,RELIANCE MUTUAL FUND FHF XIX SERIES 4 DIVIDEND PAYOUT 09MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18533,INF204K01MM8,RELIANCE MUTUAL FUND FHF XIX SERIES 5 GROWTH 04JU12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18534,INF204K01MN6,RELIANCE MUTUAL FUND FHF XIX SERIES 5 DIVIDEND PAYOUT 04JU12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18535,INF204K01MO4,RELIANCE MUTUAL FUND FHF XIX SERIES 20 GROWTH 12JU13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18536,INF204K01MP1,RELIANCE MUTUAL FUND FHF XIX SERIES 20 DIVIDEND PAYOUT 12JU13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18537,INF204K01MQ9,RELIANCE MUTUAL FUND FHF XVIII SERIES 11 GROWTH 13SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18538,INF204K01MR7,RELIANCE MUTUAL FUND FHF XVIII SERIES 11 DIVIDEND PAYOUT 13SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18539,INF204K01MS5,RELIANCE MUTUAL FUND FHF XVIII SERIES 12 GROWTH 24NV11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18540,INF204K01MT3,RELIANCE MUTUAL FUND FHF XVIII SERIES 12 DIVIDEND PAYOUT 24NV11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18541,INF204K01MU1,RELIANCE MUTUAL FUND FHF XX SERIES 19 GROWTH 12JU12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18542,INF204K01MV9,RELIANCE MUTUAL FUND FHF XX SERIES 19 DIVIDEND PAYOUT 12JU12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18543,INF204K01MW7,RELIANCE MUTUAL FUND FHF XIX SERIES 21 GROWTH 10JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18544,INF204K01MX5,RELIANCE MUTUAL FUND FHF XIX SERIES 21 DIVIDEND PAYOUT 10JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18545,INF204K01MY3,RELIANCE MUTUAL FUND FHF XX SERIES 1 GROWTH 19SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18546,INF204K01MZ0,RELIANCE MUTUAL FUND FHF XX SERIES 1 DIVIDEND PAYOUT 19SP11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18547,INF204K01N04,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF III PLAN B GROWTH 19MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18548,INF204K01N12,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF III PLAN B DIVI PAY 19MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18549,INF204K01N20,NIPPON INDIA MUTUAL FUND DUAL ADVTG FTF III PLAN B DIR GROWTH 19MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18550,INF204K01N38,NIPPON INDIA MUTUAL FUND DUAL ADVTG FTF III PLAN B DIR DIVI PAY 19MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18551,INF204K01N46,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF III PLAN C GROWTH 05JL16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18552,INF204K01N53,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF III PLAN C DIVI PAY 05JL16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18553,INF204K01N61,RELIANCE MUTUAL FUND DUAL ADVTG FTF III PLAN C DIR GROWTH 05JL16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18554,INF204K01N79,RELIANCE MUTUAL FUND DUAL ADVTG FTF III PLAN C DIR DIVI PAY 05JL16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18555,INF204K01N87,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF III PLAN D GROWTH 04JL16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18556,INF204K01N95,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF III PLAN D DIVI PAY 04JL16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18557,INF204K01NA1,RELIANCE MUTUAL FUND FHF XX SERIES 2 GROWTH 13DC11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18558,INF204K01NB9,RELIANCE MUTUAL FUND FHF XX SERIES 2 DIVIDEND PAYOUT 13DC11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18559,INF204K01NC7,NIPPON INDIA MUTUAL FUND FHF XX SERIES 20 GROWTH 29JU12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18560,INF204K01ND5,NIPPON INDIA MUTUAL FUND FHF XX SERIES 20IDCWPAYOUT 29JU12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18561,INF204K01NE3,RELIANCE MUTUAL FUND FHF XX SERIES 21 GROWTH 27JU12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18562,INF204K01NF0,RELIANCE MUTUAL FUND FHF XX SERIES 21 DIVIDEND PAYOUT 27JU12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18563,INF204K01NG8,RELIANCE MUTUAL FUND FHF XIX SERIES 6 GROWTH 13MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18564,INF204K01NH6,RELIANCE MUTUAL FUND FHF XIX SERIES 6 DIVIDEND PAYOUT 13MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18565,INF204K01NI4,RELIANCE MUTUAL FUND FHF XX SERIES 22 GROWTH 10JL12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18566,INF204K01NJ2,RELIANCE MUTUAL FUND FHF XX SERIES 22 DIVIDEND PAYOUT 10JL12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18567,INF204K01NK0,RELIANCE MUTUAL FUND FHF XX SERIES 3 GROWTH 20OT11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18568,INF204K01NL8,RELIANCE MUTUAL FUND FHF XX SERIES 3 DIVIDEND PAYOUT 20OT11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18569,INF204K01NM6,RELIANCE MUTUAL FUND FHF XX SERIES 23 GROWTH 06AG12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18570,INF204K01NN4,RELIANCE MUTUAL FUND FHF XX SERIES 23 DIVIDEND PAYOUT 06AG12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18571,INF204K01NO2,RELIANCE MUTUAL FUND FHF XIX SERIES 22 GROWTH 18JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18572,INF204K01NP9,RELIANCE MUTUAL FUND FHF XIX SERIES 22 DIVIDEND PAYOUT 18JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18573,INF204K01NQ7,RELIANCE MUTUAL FUND FHF XX SERIES 24 GROWTH 16AG12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18574,INF204K01NR5,RELIANCE MUTUAL FUND FHF XX SERIES 24 DIVIDEND PAYOUT 16AG12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18575,INF204K01NS3,RELIANCE MUTUAL FUND FHF XX SERIES 11 GROWTH 03SP12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18576,INF204K01NT1,RELIANCE MUTUAL FUND FHF XX SERIES 11 DIVIDEND PAYOUT 03SP12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18577,INF204K01NU9,RELIANCE MUTUAL FUND FHF XX SERIES 4 GROWTH 27FB12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18578,INF204K01NV7,RELIANCE MUTUAL FUND FHF XX SERIES 4 DIVIDEND PAYOUT 27FB12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18579,INF204K01NW5,RELIANCE MUTUAL FUND LIQUID FUND CASH PL MONTHLY DIVIDEND PAY OPEN,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18580,INF204K01NX3,RELIANCE MUTUAL FUND LIQUID FUND CASH PL MONTHLY DIV REINVEST OPEN,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18581,INF204K01NY1,RELIANCE MUTUAL FUND LIQUID FUND CASH PL QTRLY DIVIDEND PAY OPEN,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18582,INF204K01NZ8,RELIANCE MUTUAL FUND LIQUID FUND CASH PL QTRLY DIVI REINVEST OPEN,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 18583,INF204K01O03,RELIANCE MUTUAL FUND DUAL ADVTG FTF III PLAN D DIR GROWTH 04JL16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18584,INF204K01O11,RELIANCE MUTUAL FUND DUAL ADVTG FTF III PLAN D DIR DIVI PAY 04JL16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18585,INF204K01OA9,RELIANCE MUTUAL FUND FHF XX SERIES 31 GROWTH 24JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18586,INF204K01OB7,RELIANCE MUTUAL FUND FHF XX SERIES 31 DIVIDEND PAYOUT 24JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18587,INF204K01OC5,RELIANCE MUTUAL FUND FHF XX SERIES 13 GROWTH 25SP12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18588,INF204K01OD3,RELIANCE MUTUAL FUND FHF XX SERIES 13 DIVIDEND PAYOUT 25SP12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18589,INF204K01OE1,RELIANCE MUTUAL FUND FHF XX SERIES 12 GROWTH 26SP12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18590,INF204K01OF8,RELIANCE MUTUAL FUND FHF XX SERIES 12 DIVIDEND PAYOUT 26SP12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18601,INF204K01OQ5,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18602,INF204K01OR3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SR 15 GROWTH 15OT12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18603,INF204K01OS1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SR 15 DIVI PAY 15OT12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18604,INF204K01OT9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SR 8 GROWTH 13MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18605,INF204K01OU7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SR 8 DIVI PAY 13MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18606,INF204K01OV5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SR 32 GROWTH 17OT13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18607,INF204K01OW3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SR 32 DIVI PAY 17OT13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18608,INF204K01OX1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SR 14 GROWTH 22OT12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18609,INF204K01OY9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SR 14 DIVI PAY 22OT12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18610,INF204K01OZ6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SR 9 GROWTH 25JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18611,INF204K01PA6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SR 9 DIVI PAY 25JN12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18612,INF204K01PB4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SR 33 GROWTH 13NV13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18613,INF204K01PC2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SR 33 DIVI PAY 13NV13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18614,INF204K01PD0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 13 GROWTH 15NV12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18615,INF204K01PE8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 13 DIVI PAY 15NV12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18616,INF204K01PF5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 25 GROWTH 30MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18617,INF204K01PG3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 25 DIVI PAY 30MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18618,INF204K01PH1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 19 GROWTH 27MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18619,INF204K01PI9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 19 DIVI PAY 27MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18620,INF204K01PJ7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 14 GROWTH 26NV12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18591,INF204K01OG6,NIPPON INDIA MUTUAL FUND FHF XX SERIES 5 GROWTH 13MR12,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18592,INF204K01OH4,RELIANCE MUTUAL FUND FHF XX SERIES 5 DIVIDEND PAYOUT 13MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18593,INF204K01OI2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SERIES 7 GROWTH 28DC11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18594,INF204K01OJ0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SERIES 7 DIV PAY 28DC11,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18595,INF204K01OK8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SERIES 6 GROWTH 29MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18596,INF204K01OL6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XX SERIES 6 DIV PAY 29MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18597,INF204K01OM4,RELIANCE MUTUAL FUND EQUITY LINKED SAVINGS -SERIES 1-GROWTH-30MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18598,INF204K01ON2,RELIANCE MUTUAL FUND EQUITY LINKED SAVINGS-SERIES 1-DIVPAY-30MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18599,INF204K01OO0,NIPPON INDIA MUTUAL FUND LOW DURATION FD WEEKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18600,INF204K01OP7,NIPPON INDIA MUTUAL FUND LOW DURATION FD RET WKLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18621,INF204K01PK5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 14 DIVI PAY 26NV12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18622,INF204K01PL3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 15 GROWTH 06DC12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18623,INF204K01PM1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 15 DIVI PAY 06DC12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18624,INF204K01PN9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 1 GROWTH 12MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18625,INF204K01PO7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 1 DIVI PAY 12MR12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18626,INF204K01PP4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 16 GROWTH 11DC12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18627,INF204K01PQ2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 16 DIVI PAY 11DC12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18628,INF204K01PR0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 29 GROWTH 15DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18629,INF204K01PS8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 29 DIVI PAY 15DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18630,INF204K01PT6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SERIES 2 GROWTH 31DC12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18631,INF204K01PU4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 2 DIVI PAY 31DC12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18632,INF204K01PV2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI- SR 21 GROWTH 10AP13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18633,INF204K01PW0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI- SR 21 DIVI PAY 10AP13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18634,INF204K01PX8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI- SR 20 GROWTH 08JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18635,INF204K01PY6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI- SR 20 DIVI PAY 08JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18636,INF204K01PZ3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SERIES 3 GROWTH 10AP12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18637,INF204K01QA4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 3 DIVI PAY 10AP12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18638,INF204K01QB2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SERIES 4 GROWTH 14JN13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18639,INF204K01QC0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 4 DIVI PAY 14JN13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18640,INF204K01QD8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SERIES 5 GROWTH 21JN13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18641,INF204K01QE6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 5 DIVI PAY 21JN13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18642,INF204K01QF3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SERIES 6 GROWTH 04FB13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18643,INF204K01QG1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 6 DIVI PAY 04FB13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18644,INF204K01QH9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 17 GROWTH 03AP13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18645,INF204K01QI7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 17 DIVI PAY 03AP13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18646,INF204K01QJ5,RELIANCE MUTUAL FUND FIXED HORIZON XXI SERIES 7 GROWTH 07MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18647,INF204K01QK3,RELIANCE MUTUAL FUND FIXED HORIZON XXI SERIES 7 DIVI PAY 07MY12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18648,INF204K01QL1,RELIANCE MUTUAL FUND FIXED HORIZON XXI SERIES 8 GROWTH 25FB13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18649,INF204K01QM9,RELIANCE MUTUAL FUND FIXED HORIZON XXI SERIES 8 DIVI PAY 25FB13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18650,INF204K01QN7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 9 GROWTH 11MR13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18651,INF204K01QO5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 9 DIVI PAY 11MR13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18652,INF204K01QP2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 10 GROWTH 20MR13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18653,INF204K01QQ0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 10 DIVI PAY 20MR13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18654,INF204K01QR8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 11 GROWTH 03AP13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18655,INF204K01QS6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 11 DIVI PAY 03AP13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18656,INF204K01QT4,RELIANCE MUTUAL FUND FIXED HORIZON XXI SERIES 12 GROWTH 28MR13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18657,INF204K01QU2,RELIANCE MUTUAL FUND FIXED HORIZON XXI SERIES 12 DIVI PAY 28MR13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18658,INF204K01QV0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 18 GROWTH 03AP13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18659,INF204K01QW8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 18 DIVI PAY 03AP13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18660,INF204K01R42,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18661,INF204K01R59,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18662,INF204K01R67,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18663,INF204K01R75,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18664,INF204K01R83,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18665,INF204K01R91,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 2 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18666,INF204K01RD6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 26 GROWTH 05MY14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18667,INF204K01RE4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXI SR 26 DIVI PAY 05MY14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18668,INF204K01RJ3,RELIANCE MUTUAL FUND FIXED HORIZON XXI SERIES 30 GROWTH 09MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18669,INF204K01RK1,RELIANCE MUTUAL FUND FIXED HORIZON XXI SERIES 30 DIVI PAY 09MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18670,INF204K01RP0,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN A GROWTH 04MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18671,INF204K01RQ8,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN A DIVI PAY 04MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18672,INF204K01RR6,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN B GROWTH 10AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18673,INF204K01RS4,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN B DIVI PAY 10AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18674,INF204K01RT2,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN C GROWTH 06MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 18675,INF204K01RU0,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN C DIVI PAY 06MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18676,INF204K01RV8,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN D GROWTH 06JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18677,INF204K01RW6,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN D DIVI PAY 06JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18678,INF204K01RX4,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN E GROWTH 06AG15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18679,INF204K01RY2,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN E DIVI PAY 06AG15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18680,INF204K01S09,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FUND SR 3 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18691,INF204K01SC6,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN G DIVI PAY 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18692,INF204K01SD4,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN H GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18693,INF204K01SE2,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN H DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18694,INF204K01SJ1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 1 GROWTH 28JU12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18695,INF204K01SK9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 1 DIVI PAY 28JU12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18696,INF204K01SL7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 2 GROWTH 15AP13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18697,INF204K01SM5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 2 DIVI PAY 15AP13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18698,INF204K01SN3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 3 GROWTH 13SP12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18699,INF204K01SO1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 3 DIVI PAY 13SP12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18700,INF204K01SP8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 4 GROWTH 06MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18681,INF204K01S17,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18682,INF204K01S25,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18683,INF204K01S33,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18684,INF204K01S41,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18685,INF204K01S58,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 3 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18686,INF204K01S66,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18687,INF204K01S74,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18688,INF204K01S82,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18689,INF204K01S90,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18690,INF204K01SB8,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN G GROWTH 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18711,INF204K01T08,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18712,INF204K01T16,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 4 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18713,INF204K01T24,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18714,INF204K01T32,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18715,INF204K01T40,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18716,INF204K01T57,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18717,INF204K01T65,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18718,INF204K01T73,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 5 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18719,INF204K01T81,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18720,INF204K01T99,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18701,INF204K01SQ6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 4 DIVI PAY 06MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18702,INF204K01SR4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 5 GROWTH 03DC12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18703,INF204K01SS2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 5 DIVI PAY 03DC12,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18704,INF204K01ST0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 6 GROWTH 13MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18705,INF204K01SU8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 6 DIVI PAY 13MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18706,INF204K01SV6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 7 GROWTH 13MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18707,INF204K01SW4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 7 DIVI PAY 13MY13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18708,INF204K01SX2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 8 GROWTH 10JU13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18709,INF204K01SY0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 8 DIVI PAY 10JU13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18710,INF204K01SZ7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 9 GROWTH 05JU13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18721,INF204K01TA8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 9 DIVI PAY 05JU13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18722,INF204K01TB6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 10 GROWTH 17JU13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18723,INF204K01TC4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 10 DIVI PAY 17JU13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18724,INF204K01TD2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 11 GROWTH 17JU13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18725,INF204K01TE0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 11 DIVI PAY 17JU13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18726,INF204K01TF7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 12 GROWTH 12MR13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18727,INF204K01TG5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 12 DIVI PAY 12MR13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18728,INF204K01TH3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 13 GROWTH 08JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18729,INF204K01TI1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 13 DIVI PAY 08JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18730,INF204K01TJ9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 14 GROWTH 08JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18731,INF204K01TK7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 14 DIVI PAY 08JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18732,INF204K01TL5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 15 GROWTH 15JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18733,INF204K01TM3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 15 DIVI PAY 15JL13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18734,INF204K01TN1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 16 GROWTH 08AG13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18735,INF204K01TO9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 16 DIVI PAY 08AG13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18736,INF204K01TP6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 17 GROWTH 21AG13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18737,INF204K01TQ4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 17 DIVI PAY 21AG13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18738,INF204K01U05,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18739,INF204K01U13,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18740,INF204K01U21,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18741,INF204K01U39,RELIANCE MUTUAL FUND YEARLY INTERVAL FUND SR 6 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18742,INF204K01U47,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18743,INF204K01U54,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIVIDEND PAYOUT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18744,INF204K01U62,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18745,INF204K01U70,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIRECT GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18746,INF204K01U88,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIRECT DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18747,INF204K01U96,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SR 7 DIRECT DIVI REIN OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18748,INF204K01UC2,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DAILY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18749,INF204K01UD0,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD WKLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18750,INF204K01UE8,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18751,INF204K01UF5,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD MTLY IDCWP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18752,INF204K01UG3,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD MTLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18753,INF204K01UH1,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD QTRLY IDCWP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18754,INF204K01UI9,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD QTRLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18755,INF204K01UJ7,NIPPON INDIA MUTUAL FUND LIQUID FD RET DLYIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18756,INF204K01UK5,NIPPON INDIA MUTUAL FUND LIQUID FD RET WKLYIDCWREINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18757,INF204K01UL3,NIPPON INDIA MUTUAL FUND LIQUID FD-RET-GRW PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18758,INF204K01UM1,NIPPON INDIA MUTUAL FUND LIQUID FD DLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18759,INF204K01UN9,NIPPON INDIA MUTUAL FUND LIQUID FD-GRW PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18760,INF204K01UO7,NIPPON INDIA MUTUAL FUND LIQUID FD IDCWMTHLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18761,INF204K01UP4,NIPPON INDIA MUTUAL FUND LIQUID FD IDCWMTHLY REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18762,INF204K01UQ2,NIPPON INDIA MUTUAL FUND LIQUID FD QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18763,INF204K01UR0,NIPPON INDIA MUTUAL FUND LIQUID FD QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18764,INF204K01US8,NIPPON INDIA MUTUAL FUND LIQUID FD WKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18765,INF204K01UT6,NIPPON INDIA MUTUAL FUND LIQUID FD RETAIL MTHLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18766,INF204K01UU4,NIPPON INDIA MUTUAL FUND LIQUID FD RETAIL MTHLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18767,INF204K01UV2,NIPPON INDIA MUTUAL FUND LIQUID FD RETAIL QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18768,INF204K01UW0,NIPPON INDIA MUTUAL FUND LIQUID FD RETAIL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18769,INF204K01UX8,NIPPON INDIA MUTUAL FUND MONEY MKT FD-GROWTH PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18770,INF204K01UY6,NIPPON INDIA MUTUAL FUND MONEY MKT FD DAILY IDCWREINVESTMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18781,INF204K01V95,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18782,INF204K01VA4,NIPPON INDIA MUTUAL FUND MONEY MKT FD-GROWTH PL-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18783,INF204K01VB2,NIPPON INDIA MUTUAL FUND MONEY MKT FD MONTHLYIDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18784,INF204K01VC0,NIPPON INDIA MUTUAL FUND MONEY MKT FD MONTHLYIDCWREINVESTMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18785,INF204K01VD8,NIPPON INDIA MUTUAL FUND MONEY MKT FD QUARTERLYIDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18786,INF204K01VE6,NIPPON INDIA MUTUAL FUND MONEY MKT FD QTRLYIDCWREINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18787,INF204K01VF3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 20 GROWTH 13AG13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18788,INF204K01VG1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 20 DIVI PAY 13AG13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18789,INF204K01VH9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 21 GROWTH 27AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18790,INF204K01VI7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 21 DIVI PAY 27AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18771,INF204K01UZ3,NIPPON INDIA MUTUAL FUND MONEY MKT FD WEEKLY IDCWREINVESMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18772,INF204K01V04,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18773,INF204K01V12,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIVIDEND PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18774,INF204K01V20,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIVI REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18775,INF204K01V38,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18776,INF204K01V46,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIRECT DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18777,INF204K01V53,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 8 DIRECT DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18778,INF204K01V61,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 9 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18779,INF204K01V79,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIVIDEND PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18780,INF204K01V87,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIVI REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18791,INF204K01VJ5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 22 GROWTH 18SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18792,INF204K01VK3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 22 DIVI PAY 18SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18793,INF204K01VL1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 23 GROWTH 18SP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18794,INF204K01VM9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 23 DIVI PAY 18SP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18795,INF204K01VN7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 24 GROWTH 19SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18796,INF204K01VO5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 24 DIVI PAY 19SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18797,INF204K01VP2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 25 GROWTH 10SP13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18798,INF204K01VQ0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 25 DIVI PAY 10SP13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18799,INF204K01VR8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 26 GROWTH 25SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18800,INF204K01VS6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 26 DIVI PAY 25SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18801,INF204K01VT4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 27 GROWTH 03OT13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18802,INF204K01VU2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 27 DIVI PAY 03OT13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18803,INF204K01VV0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 28 GROWTH 17NV14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18804,INF204K01VW8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XXII SR 28 DIVI PAY 17NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18805,INF204K01VX6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 29 GROWTH 04NV14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18806,INF204K01VY4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FUND XXII SR 29 DIVI PAY 05NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18807,INF204K01VZ1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 30 GROWTH 09NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18808,INF204K01W03,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIRECT DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18809,INF204K01W11,RELIANCE MUTUAL FUND YEARLY INTERVAL FD SERIES 9 DIRECT DIVI REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18810,INF204K01W29,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18811,INF204K01W37,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIVIDEND PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18812,INF204K01W45,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIVI REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18813,INF204K01W52,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18814,INF204K01W60,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIRECT DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18815,INF204K01W78,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 10 DIRECT DIVI REIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18816,INF204K01W86,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18817,INF204K01W94,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIVIDEND PAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18818,INF204K01WA2,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 30 DIVI PAY 09NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18819,INF204K01WB0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 31 GROWTH 02DC13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18820,INF204K01WC8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 31 DIVI PAY 02DC13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18821,INF204K01WD6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 32 GROWTH 15DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18822,INF204K01WE4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 32 DIVI PAY 15DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18823,INF204K01WF1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 33 GROWTH 16JU14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18824,INF204K01WG9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 33 DIVI PAY 16JU14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18825,INF204K01WH7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 34 GROWTH 01JN16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18826,INF204K01WI5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 34 DIVI PAY 01JN16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18827,INF204K01WJ3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 35 GROWTH 30DC13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18828,INF204K01WK1,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 35 DIVI PAY 30DC13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18829,INF204K01WL9,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 36 GROWTH 08JN14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18830,INF204K01WM7,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 36 DIVI PAY 08JN14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18831,INF204K01WN5,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 37 GROWTH 16AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18832,INF204K01WO3,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 37 DIVI PAY 16AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18833,INF204K01WP0,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 38 GROWTH 16AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18834,INF204K01WQ8,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 38 DIVI PAY 16AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18835,INF204K01WR6,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 39 GROWTH 30AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18836,INF204K01WS4,RELIANCE MUTUAL FUND FIXED HORIZON FUND XXII SR 39 DIVI PAY 30AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18837,INF204K01X02,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIVI REINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18838,INF204K01X10,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIRECT GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18839,INF204K01X28,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIRECT DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18840,INF204K01X36,NIPPON INDIA MUTUAL FUND YEARLY INTERVAL FD SERIES 11 DIRECT DIVI REIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18841,INF204K01X44,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 1 GROWTH 17AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18842,INF204K01X51,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 1 DIVI PAY 17AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18843,INF204K01X69,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 1 DIR GROWTH 17AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18844,INF204K01X77,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 1 DIR DIVPAY 17AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18845,INF204K01X85,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 2 GROWTH 16AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18846,INF204K01X93,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 2 DIVI PAY 16AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18847,INF204K01XB8,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUND QURTLYIDCWPAYOUT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18848,INF204K01XC6,NIPPON INDIA MUTUAL FUND DYNAMIC BOND FUND QURTLYIDCWREINVE OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18849,INF204K01XD4,NIPPON INDIA MUTUAL FUND MULT CAP FD DIRIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18850,INF204K01XE2,NIPPON INDIA MUTUAL FUND MULT CAP FD FD DIRIDCWPLIDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18851,INF204K01XF9,NIPPON INDIA MUTUAL FUND MULT CAP FD DIRECT GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18852,INF204K01XG7,NIPPON INDIA MUTUAL FUND LARG CAP FD DIRECTIDCWPAYOUT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18853,INF204K01XH5,NIPPON INDIA MUTUAL FUND LARG CAP FD DIRECTIDCWREINVESTMENT OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18854,INF204K01XI3,NIPPON INDIA MUTUAL FUND LARG CAP FD DIRECT GROWTH PL GROWTH OP END,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18855,INF204K01XJ1,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD DIRECT DIVI PL DIVI PAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 18856,INF204K01XK9,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD DIR DIV PL DIVI REINV OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 18857,INF204K01XL7,RELIANCE MUTUAL FUND FOCSD LARGE CAP FD DIR GROWTH PLAN GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 18858,INF204K01XM5,NIPPON INDIA MUTUAL FUND BANKING FUND DIRECTIDCWPLIDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18859,INF204K01XN3,NIPPON INDIA MUTUAL FUND BANKING FUND DIRECTIDCWPLANIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18860,INF204K01XO1,NIPPON INDIA MUTUAL FUND BANKING FUND DIRECT GROWTH PLAN GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18861,INF204K01XP8,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIRECT PL GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18862,INF204K01XQ6,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIR IDCWPL MNTHLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18863,INF204K01XR4,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIR IDCWPL MNTHLYIDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18864,INF204K01XS2,NIPPON INDIA MUTUAL FUND INCOME FUND DIRECT PL GROWTH PL GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18865,INF204K01XT0,NIPPON INDIA MUTUAL FUND INTRVL FD QTRLY INTVL SR I DIR GROWTH PL GROW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18866,INF204K01XU8,NIPPON INDIA MUTUAL FUND INTRVL FD QTRLY INTVL SR I DIRIDCWPL IDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18867,INF204K01XV6,NIPPON INDIA MUTUAL FUND INTRVL FD QTRLY INTVL SR I DIR IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18868,INF204K01XW4,NIPPON INDIA MUTUAL FUND INTRVL FD QTLY INTVL SR III DIR GROWTH PL GRO,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18869,INF204K01XX2,NIPPON INDIA MUTUAL FUND INTRVL FD QTLY INTVL SR III DIR IDCWPL IDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18870,INF204K01XY0,NIPPON INDIA MUTUAL FUND INTRVL FD QTLY INTVL SR III DIR IDCWPL DIVREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18871,INF204K01XZ7,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIRECT GROWTH PLGROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18872,INF204K01Y01,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 2 DIR GROWTH 16AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18873,INF204K01Y19,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 2 DIR DIVPAY 16AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18874,INF204K01Y27,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 3 GROWTH 03AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18875,INF204K01Y35,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 3 DIVI PAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18876,INF204K01Y43,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 3 DIR GROWTH 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18877,INF204K01Y50,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 3 DIR DIVPAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18878,INF204K01Y68,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 4 GROWTH 03AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18879,INF204K01Y76,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 4 DIVI PAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18880,INF204K01Y84,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 4 DIR GROWTH 03AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18881,INF204K01Y92,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 4 DIR DIVPAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18882,INF204K01YA8,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIRECTIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18883,INF204K01YB6,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIRECTIDCWPLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18884,INF204K01YC4,NIPPON INDIA MUTUAL FUND GOLD SAVINGS DIRECT GROWTH PLAN GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18885,INF204K01YD2,NIPPON INDIA MUTUAL FUND GOLD SAVINGS FD DIRECT PLANIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18886,INF204K01YE0,NIPPON INDIA MUTUAL FUND GOLD SAVINGS FD DIRECT PLANIDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18887,INF204K01YF7,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR DLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18888,INF204K01YG5,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR WKLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18889,INF204K01YH3,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD-DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18890,INF204K01YI1,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR MTLY IDCWP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18891,INF204K01YJ9,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR MTLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18892,INF204K01YK7,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR QTRLY IDCWP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18893,INF204K01YL5,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD DIR QTRLY IDCWR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18894,INF204K01YN1,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL MNTLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18895,INF204K01YO9,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL MNTLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18896,INF204K01YP6,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18897,INF204K01YQ4,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18898,INF204K01YR2,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL HLF YRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18899,INF204K01YS0,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL HLF YRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18900,INF204K01YT8,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18901,INF204K01YU6,NIPPON INDIA MUTUAL FUND INCOME FD DIRECTIDCWPL ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18902,INF204K01YV4,NIPPON INDIA MUTUAL FUND HYB BD FD DIR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18903,INF204K01YW2,NIPPON INDIA MUTUAL FUND HYB BD FD DIR MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18904,INF204K01YX0,NIPPON INDIA MUTUAL FUND HYB BD FD DIR MTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18905,INF204K01YY8,NIPPON INDIA MUTUAL FUND HYB BD FD DIR QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18906,INF204K01YZ5,NIPPON INDIA MUTUAL FUND HYB BD FD DIR QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18907,INF204K01Z00,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 5 GROWTH 02AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18908,INF204K01Z18,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 5 DIVI PAY 02AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18909,INF204K01Z26,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 5 DIR GROWTH 02AP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18910,INF204K01Z34,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 5 DIR DIVPAY 02AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18911,INF204K01Z42,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 6 GROWTH 27MR14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18912,INF204K01Z59,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 6 DIVI PAY 27MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18913,INF204K01Z67,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 6 DIR GROWTH 27MR14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18914,INF204K01Z75,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 6 DIR DIVPAY 27MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18915,INF204K01Z83,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 7 GROWTH 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18916,INF204K01Z91,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIII SR 7 DIVI PAY 03AP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18917,INF204K01ZA5,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTRVL SR I DIR GROWTH PL GROW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18918,INF204K01ZB3,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTRVL SR I DIRIDCWPLIDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18919,INF204K01ZC1,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTVL SR I DIR IDCWPL IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18920,INF204K01ZD9,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTVL SR II DIR GROWTH PL GROW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18921,INF204K01ZE7,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTVL SR II DIRIDCWPL IDCWPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18922,INF204K01ZF4,NIPPON INDIA MUTUAL FUND INTRVL FD MTLY INTVL SR II DIR IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18923,INF204K01ZG2,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWDLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18924,INF204K01ZH0,NIPPON INDIA MUTUAL FUND LIQUID FD-DIR GRW PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18925,INF204K01ZI8,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWMTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18926,INF204K01ZJ6,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWMTLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18927,INF204K01ZK4,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWQTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18928,INF204K01ZL2,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWQTLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18929,INF204K01ZM0,NIPPON INDIA MUTUAL FUND LIQUID FD DIR IDCWWKLY DVR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18930,INF204K01ZN8,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT DLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18931,INF204K01ZO6,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT WKLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18932,INF204K01ZP3,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18933,INF204K01ZQ1,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT MNTLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18934,INF204K01ZR9,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT MNTLYIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18935,INF204K01ZS7,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18936,INF204K01ZT5,NIPPON INDIA MUTUAL FUND MONEY MKT FD DIRECT QTRLYIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18937,INF204K01ZU3,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18938,INF204K01ZV1,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18939,INF204K01ZW9,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR WKLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18940,INF204K01ZX7,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR MTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18951,INF204KA1099,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 12 DIVI PAY 03MR14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18952,INF204KA10A9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18953,INF204KA10B7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 6 DIVI PAY 20SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18954,INF204KA10C5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18955,INF204KA10D3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18956,INF204KA10E1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18957,INF204KA10F8,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 2 IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18958,INF204KA10G6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18959,INF204KA10H4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18960,INF204KA10I2,RELIANCE MUTUAL FUND DUAL ADV FTF II PL D GROWTH 04AG15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18941,INF204K01ZY5,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR MTLY IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18942,INF204K01ZZ2,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR QTRLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 18943,INF204KA1016,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 10 DIVI PAY 02SP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18944,INF204KA1024,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 10 DIR GROWTH 02SP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18945,INF204KA1032,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 10 DIR DIVPAY 02SP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18946,INF204KA1040,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 11 GROWTH 26AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18947,INF204KA1057,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIVI PAY 26AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18948,INF204KA1065,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIR GROWTH 26AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18949,INF204KA1073,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIR DIVPAY 26AG14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18950,INF204KA1081,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 12 GROWTH 03MR14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18961,INF204KA10J0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVIII PLA DIR DIVPA 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18962,INF204KA10K8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR2 DIR GROWTH 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18963,INF204KA10L6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL B DIVPAY 06SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18964,INF204KA10M4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 5 GROWTH 03OT18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18965,INF204KA10N2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 10 DIR GROWTH 06SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18966,INF204KA10O0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 8 GROWTH 10OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18967,INF204KA10P7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 9 GROWTH 25OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18968,INF204KA10Q5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR12 DIVI PAY 12NV18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18969,INF204KA10R3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR14 DIR DIVPAY 29NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18970,INF204KA10S1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR16 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18971,INF204KA10T9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR18 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18972,INF204KA10U7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18973,INF204KA10V5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIII PLA DIR DIVPAY 11AP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18974,INF204KA10W3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR5 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18975,INF204KA10X1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL A GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18976,INF204KA10Y9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR9 DIVI PAY 26MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18977,INF204KA10Z6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR11 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18978,INF204KA1107,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 12 DIR GROWTH 03MR14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18979,INF204KA1115,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 12 DIR DIVPAY 03MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18980,INF204KA1123,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 13 GROWTH 01SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18991,INF204KA11D1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18992,INF204KA11E9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18993,INF204KA11F6,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 2 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 18994,INF204KA11G4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18995,INF204KA11H2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18996,INF204KA11I0,RELIANCE MUTUAL FUND DUAL ADV FTF II PL D DIVI PAY 04AG15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18997,INF204KA11J8,RELIANCE MUTUAL FUND DUAL ADV FXDTENR FDVIII PLA DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18998,INF204KA11K6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR2 DIR DIVPAY 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18999,INF204KA11L4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL B GROWTH 06SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19000,INF204KA11M2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 5 DIVI PAY 03OT18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18981,INF204KA1131,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 13 DIVI PAY 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18982,INF204KA1149,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 13 DIR GROWTH 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18983,INF204KA1156,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 13 DIR DIVPAY 01SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18984,INF204KA1164,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 14 GROWTH 28NV13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18985,INF204KA1172,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 14 DIVI PAY 28NV13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18986,INF204KA1180,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 14 DIR GROWTH 28NV13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18987,INF204KA1198,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 14 DIR DIVPAY 28NV13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18988,INF204KA11A7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 19 GROWTH 20JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 18989,INF204KA11B5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 6 DIR GROWTH 20SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 18990,INF204KA11C3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19001,INF204KA11N0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 10 DIR DIVPAY 06SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19002,INF204KA11O8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVIII PLC DIR DIVPA 22OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19003,INF204KA11P5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR10 GROWTH 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19004,INF204KA11Q3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR12 DIR GROWTH 12NV18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19005,INF204KA11R1,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND III SR B GROWTH 04JL17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19006,INF204KA11S9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR16 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19007,INF204KA11T7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR19 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19008,INF204KA11U5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19009,INF204KA11V3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR3 GROWTH 10JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19010,INF204KA11W1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR5 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19011,INF204KA11X9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR7 GROWTH 13AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19012,INF204KA11Y7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR9 DIR GROWTH 26MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19013,INF204KA11Z4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR12 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19014,INF204KA1206,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 15 GROWTH 04SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19015,INF204KA1214,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIVI PAY 04SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19016,INF204KA1222,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR GROWTH 04SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19017,INF204KA1230,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR DIVPAY 04SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19018,INF204KA1248,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 16 GROWTH 15SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19019,INF204KA1255,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIVI PAY 15SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19020,INF204KA1263,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIR GROWTH 15SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19021,INF204KA1271,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIR DIVPAY 15SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19022,INF204KA1289,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 17 GROWTH 16SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19023,INF204KA1297,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIVI PAY 16SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19024,INF204KA12A5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 19 DIVI PAY 20JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19025,INF204KA12B3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 6 DIR DIVPAY 20SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19026,INF204KA12C1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19027,INF204KA12D9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19028,INF204KA12E7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19029,INF204KA12F4,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 2 DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19030,INF204KA12G2,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTNTS FD GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19041,INF204KA12R9,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND III SR B DIVPAY 04JL17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19042,INF204KA12S7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR16 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19043,INF204KA12T5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR19 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19044,INF204KA12U3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19045,INF204KA12V1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR3 DIVI PAY 10JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19046,INF204KA12W9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR5 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19047,INF204KA12X7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR7 DIVI PAY 13AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19048,INF204KA12Y5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR9 DIR DIVPAY 26MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19049,INF204KA12Z2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR12 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19050,INF204KA1305,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIR GROWTH 16SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19031,INF204KA12H0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19032,INF204KA12I8,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 3 IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19033,INF204KA12J6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL A DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19034,INF204KA12K4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 3 GROWTH 17SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19035,INF204KA12L2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 4 GROWTH 18SP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19036,INF204KA12M0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR5 DIR GROWTH 03OT18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19037,INF204KA12N8,NIPPON INDIA MUTUAL FUND CORP BD FD-GROWTH PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19038,INF204KA12O6,RELIANCE MUTUAL FUND DUAL ADV FXDTENR FDVIII PLC DIR GROWTH 22OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19039,INF204KA12P3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR10 DIVI PAY 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19040,INF204KA12Q1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR12 DIR DIVPAY 12NV18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19051,INF204KA1313,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIR DIVPAY 16SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19052,INF204KA1321,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 18 GROWTH 22SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19053,INF204KA1339,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIVI PAY 22SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19054,INF204KA1347,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR GROWTH 22SP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19055,INF204KA1354,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR DIVPAY 22SP14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19056,INF204KA1362,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 19 GROWTH 19DC13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19057,INF204KA1370,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 19 DIVI PAY 19DC13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19058,INF204KA1388,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 19 DIR GROWTH 19DC13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19059,INF204KA1396,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 19 DIR DIVPAY 19DC13,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19060,INF204KA13A3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FDXXVIII SR19 DIR GROWTH 20JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19061,INF204KA13B1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 20 GROWTH 20JU18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19062,INF204KA13C9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19063,INF204KA13D7,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND III SR A GROWTH 29JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19064,INF204KA13E5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19065,INF204KA13F2,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 2 DIR PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19066,INF204KA13G0,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNITIES FD IDCWPL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19067,INF204KA13H8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19068,INF204KA13I6,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 3 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19069,INF204KA13J4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL A GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19070,INF204KA13K2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 3 DIVI PAY 17SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19071,INF204KA13L0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 4 DIVI PAY 18SP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19072,INF204KA13M8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR5 DIR DIVPAY 03OT18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19073,INF204KA13N6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 7 DIR DIVPAY 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19074,INF204KA13O4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL C DIVPAY 22OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19075,INF204KA13P1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR10 DIR GROWTH 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19076,INF204KA13Q9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR13 GROWTH 26NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19077,INF204KA13R7,RELIANCE MUTUAL FUND CAPITAL BUILDER FD III SRB DIR GROWTH 04JL17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19078,INF204KA13S5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR17 GROWTH 09AP19,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19079,INF204KA13T3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR19 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19080,INF204KA13U1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR2 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19081,INF204KA13V9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR3 DIR GROWTH 10JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19082,INF204KA13W7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR6 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19083,INF204KA13X5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR7 DIR GROWTH 13AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19084,INF204KA13Y3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR10 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19085,INF204KA13Z0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR12 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19086,INF204KA1404,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 20 GROWTH 28SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19087,INF204KA1412,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 20 DIVI PAY 28SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19088,INF204KA1420,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 20 DIR GROWTH 28SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19089,INF204KA1438,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 20 DIR DIVPAY 28SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19090,INF204KA1446,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 21 GROWTH 29SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19091,INF204KA1453,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 21 DIVI PAY 29SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19092,INF204KA1461,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 21 DIR GROWTH 29SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19093,INF204KA1479,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 21 DIR DIVPAY 29SP14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19094,INF204KA1487,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 GROWTH 15JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19095,INF204KA1495,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 DIVI PAY 15JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19096,INF204KA14A1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FDXXVIII SR19 DIR DIVPAY 20JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19097,INF204KA14B9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 20 DIVI PAY 20JU18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19098,INF204KA14C7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 22 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19099,INF204KA14D5,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND III SR A DIVPAY 29JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19100,INF204KA14E3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19101,INF204KA14F0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19102,INF204KA14G8,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNITIES FD IDCWPL IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19103,INF204KA14H6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19104,INF204KA14I4,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 3 DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19105,INF204KA14J2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 1 GROWTH 21AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19106,INF204KA14K0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR3 DIR GROWTH 17SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19107,INF204KA14L8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR4 DIR GROWTH 18SP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19108,INF204KA14M6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 6 GROWTH 27SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19109,INF204KA14N4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 7 DIR GROWTH 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19110,INF204KA14O2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VIII PL C GROWTH 22OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19111,INF204KA14P9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR10 DIR DIVPAY 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19112,INF204KA14Q7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR13 DIVI PAY 26NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19113,INF204KA14R5,RELIANCE MUTUAL FUND CAPITAL BUILDER FD III SRB DIR DIV PAY 04JL17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19114,INF204KA14S3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR17 DIVI PAY 09AP19,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19115,INF204KA14T1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR19 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19116,INF204KA14U9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR2 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19117,INF204KA14V7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR3 DIR DIVPAY 10JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19118,INF204KA14W5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR6 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19119,INF204KA14X3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR7 DIR DIVPAY 13AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19120,INF204KA14Y1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR10 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19121,INF204KA14Z8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR12 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19122,INF204KA1503,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 DIR GROWTH 15JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19123,INF204KA1511,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 DIR DIVPAY 15JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19124,INF204KA1529,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 23 GROWTH 11NV14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19125,INF204KA1537,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 23 DIVI PAY 11NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19126,INF204KA1545,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 23 DIR GROWTH 11NV14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19127,INF204KA1552,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 23 DIR DIVPAY 11NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19128,INF204KA1560,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 24 GROWTH 12NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19129,INF204KA1578,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 24 DIVI PAY 12NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19130,INF204KA1586,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 24 DIR GROWTH 12NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19141,INF204KA15J9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 1 DIVI PAY 21AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19142,INF204KA15K7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR3 DIR DIVPAY 17SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19143,INF204KA15L5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR4 DIR DIVPAY 18SP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19144,INF204KA15M3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 6 DIVI PAY 27SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19145,INF204KA15N1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 7 DIVI PAY 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19146,INF204KA15O9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXII SR 23 DIVI PAY 03OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19147,INF204KA15P6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR11 GROWTH 12NV18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19148,INF204KA15Q4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR13 DIR GROWTH 26NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19149,INF204KA15R2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR15 GROWTH 20DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19150,INF204KA15S0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR17 DIR GROWTH 09AP19,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19131,INF204KA1594,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 24 DIR DIVPAY 12NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19132,INF204KA15A8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 12 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19133,INF204KA15B6,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR20 DIR GROWTH 20JU18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19134,INF204KA15C4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 24 DIR DIVPAY 31MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19135,INF204KA15D2,RELIANCE MUTUAL FUND CAPITAL BUILDER FD III SR A DIR GROWTH 29JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19136,INF204KA15E0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19137,INF204KA15F7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19138,INF204KA15G5,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTNS FD DIR GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19139,INF204KA15H3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19140,INF204KA15I1,NIPPON INDIA MUTUAL FUND INTERVAL FUND IV SR 3 DIR PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19151,INF204KA15T8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR20 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19152,INF204KA15U6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR2 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19153,INF204KA15V4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR4 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19154,INF204KA15W2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR6 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19155,INF204KA15X0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR8 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19156,INF204KA15Y8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR10 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19157,INF204KA15Z5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIX PLB DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19158,INF204KA1602,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 25 GROWTH 13NV14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19159,INF204KA1610,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIVI PAY 13NV14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19160,INF204KA1628,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIR GROWTH 13NV14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19161,INF204KA1636,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIR DIVPAY 13NV14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19162,INF204KA1644,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF IV PLAN A GROWTH 10AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19163,INF204KA1651,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF IV PLAN A DIVI PAY 10AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19164,INF204KA1669,RELIANCE MUTUAL FUND DUAL ADVTG FTF IV PLAN A DIR GROWTH 10AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19165,INF204KA1677,RELIANCE MUTUAL FUND DUAL ADVTG FTF IV PLAN A DIR DIVI PAY 10AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19166,INF204KA1685,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF IV PLAN B GROWTH 12SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19167,INF204KA1693,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF IV PLAN B DIVI PAY 12SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19168,INF204KA16A6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 12 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19169,INF204KA16B4,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR20 DIR DIVPAY 20JU18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19170,INF204KA16C2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 24 DIR GROWTH 31MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19171,INF204KA16D0,RELIANCE MUTUAL FUND CAPITAL BUILDER FD III SR A DIR DIV PA 29JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19172,INF204KA16E8,RELIANCE MUTUAL FUND INTERVAL FUND IV SR 1 DIV PAY OP,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19173,INF204KA16F5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19174,INF204KA16G3,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNES FD DIR IDCWPL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19175,INF204KA16H1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19176,INF204KA16I9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 33 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19177,INF204KA16J7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR1 DIR GROWTH 21AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19178,INF204KA16K5,RELIANCE MUTUAL FUND DUAL ADV FTF II PL E GROWTH 01SP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19179,INF204KA16L3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 5 GROWTH 23AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19180,INF204KA16M1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR6 DIR GROWTH 27SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19181,INF204KA16N9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 7 GROWTH 26OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19182,INF204KA16O7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXII SR 23 GROWTH 03OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19183,INF204KA16P4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR11 DIVI PAY 12NV18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19184,INF204KA16Q2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR13 DIR DIVPAY 26NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19185,INF204KA16R0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR15 DIVI PAY 20DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19186,INF204KA16S8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR17 DIR DIVPAY 09AP19,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19187,INF204KA16T6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR20 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19188,INF204KA16U4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR2 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19189,INF204KA16V2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR4 DIVI PAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19190,INF204KA16W0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR6 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19191,INF204KA16X8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR8 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19192,INF204KA16Y6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR10 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19193,INF204KA16Z3,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIX PLB DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19194,INF204KA1701,RELIANCE MUTUAL FUND DUAL ADVTG FTF IV PLAN B DIR GROWTH 12SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19195,INF204KA1719,RELIANCE MUTUAL FUND DUAL ADVTG FTF IV PLAN B DIR DIVI PAY 12SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19196,INF204KA1727,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF IV PLAN C GROWTH 12OT16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19197,INF204KA1735,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF IV PLAN C DIVI PAY 12OT16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19198,INF204KA1743,RELIANCE MUTUAL FUND DUAL ADVTG FTF IV PLAN C DIR GROWTH 12OT16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19199,INF204KA1750,RELIANCE MUTUAL FUND DUAL ADVTG FTF IV PLAN C DIR DIVI PAY 12OT16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19200,INF204KA1768,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF IV PLAN D GROWTH 11NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19201,INF204KA1776,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF IV PLAN D DIVI PAY 11NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19202,INF204KA1784,RELIANCE MUTUAL FUND DUAL ADVTG FTF IV PLAN D DIR GROWTH 11NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19203,INF204KA1792,RELIANCE MUTUAL FUND DUAL ADVTG FTF IV PLAN D DIR DIVI PAY 11NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19204,INF204KA17A4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 12 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19205,INF204KA17B2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19206,INF204KA17C0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 24 DIVI PAY 31MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19207,INF204KA17D8,RELIANCE MUTUAL FUND ETF NV20 (RGESS) OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19208,INF204KA17E6,RELIANCE MUTUAL FUND INTERVAL FUND IV SR 1 GROWTH OP,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19209,INF204KA17F3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19210,INF204KA17G1,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNTS FD DIR IDCWPL IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19211,INF204KA17H9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19212,INF204KA17I7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 33 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19213,INF204KA17J5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR1 DIR DIVPAY 21AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19214,INF204KA17K3,RELIANCE MUTUAL FUND DUAL ADV FTF II PL E DIVI PAY 01SP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19215,INF204KA17L1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIVI PAY 23AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19216,INF204KA17M9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR6 DIR DIVPAY 27SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19217,INF204KA17N7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 8 DIR DIVPAY 10OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19218,INF204KA17O5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 9 DIR DIVPAY 25OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19219,INF204KA17P2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR11 DIR GROWTH 12NV18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19220,INF204KA17Q0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR14 GROWTH 29NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19221,INF204KA17R8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR15 DIR GROWTH 20DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19222,INF204KA17S6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR18 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19223,INF204KA17T4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR20 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19224,INF204KA17U2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PL A GROWTH 11AP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19225,INF204KA17V0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR4 DIR GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19226,INF204KA17W8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLA DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19227,INF204KA17X6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR8 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19228,INF204KA17Y4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR11 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19229,INF204KA17Z1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD IX PL B DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19230,INF204KA1800,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF IV PLAN E GROWTH 30DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19231,INF204KA1818,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF IV PLAN E DIVI PAY 30DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19232,INF204KA1826,NIPPON INDIA MUTUAL FUND DUAL ADVTG FTF IV PLAN E DIR GROWTH 30DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19233,INF204KA1834,NIPPON INDIA MUTUAL FUND DUAL ADVTG FTF IV PLAN E DIR DIVI PAY 30DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19234,INF204KA18A2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 12 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19235,INF204KA18B0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19236,INF204KA18C8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 24 GROWTH 31MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19237,INF204KA18D6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19238,INF204KA18E4,RELIANCE MUTUAL FUND INTERVAL FUND IV SR 1 DIR PL DIV PAY OP,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19239,INF204KA18F1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19240,INF204KA18G9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19241,INF204KA18H7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19242,INF204KA18I5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 33 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19243,INF204KA18J3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 2 GROWTH 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19244,INF204KA18K1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVIII PLB DIR DIVPA 06SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19245,INF204KA18L9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIR GROWTH 23AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19246,INF204KA18M7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 10 GROWTH 06SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19247,INF204KA18N5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 8 DIR GROWTH 10OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19248,INF204KA18O3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 9 DIR GROWTH 25OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19249,INF204KA18P0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR11 DIR DIVPAY 12NV18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19250,INF204KA18Q8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR14 DIVI PAY 29NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19261,INF204KA19B8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19262,INF204KA19C6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19263,INF204KA19D4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 22 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19264,INF204KA19E2,RELIANCE MUTUAL FUND INTERVAL FUND IV SR 1 DIR PL GROWTH OP,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19265,INF204KA19F9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19266,INF204KA19G7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 DIVI PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19267,INF204KA19H5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19268,INF204KA19I3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 33 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19269,INF204KA19J1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 2 DIVI PAY 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19270,INF204KA19K9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVIII PLB DIR GRWTH 06SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19251,INF204KA18R6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR15 DIR DIVPAY 20DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19252,INF204KA18S4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR18 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19253,INF204KA18T2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR20 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19254,INF204KA18U0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PL A DIVI PAY 11AP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19255,INF204KA18V8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR4 DIR DIVPAY 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19256,INF204KA18W6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLA DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19257,INF204KA18X4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR8 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19258,INF204KA18Y2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR11 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19259,INF204KA18Z9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL B GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19260,INF204KA19A0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 6 GROWTH 20SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19271,INF204KA19L7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIR DIVPAY 23AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19272,INF204KA19M5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 10 DIVI PAY 06SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19273,INF204KA19N3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR 8 DIVI PAY 10OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19274,INF204KA19O1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIX SR 9 DIVI PAY 25OT18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19275,INF204KA19P8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR12 GROWTH 12NV18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19276,INF204KA19Q6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR14 DIR GROWTH 29NV18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19277,INF204KA19R4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR16 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19278,INF204KA19S2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIX SR18 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19279,INF204KA19T0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR1 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19280,INF204KA19U8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIII PLA DIR GROWTH 11AP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19281,INF204KA19V6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR5 GROWTH 09AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19282,INF204KA19W4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL A DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19283,INF204KA19X2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR9 GROWTH 26MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19284,INF204KA19Y0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR11 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19285,INF204KA19Z7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19286,INF204KA1A08,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 3 GROWTH 11AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19287,INF204KA1A16,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 3 DIVI PAY 11AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19288,INF204KA1A24,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR3 DIR GROWTH 11AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19289,INF204KA1A32,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR3 DIR DIVPAY 11AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19290,INF204KA1A40,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 10 GROWTH 24JN17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19291,INF204KA1A57,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 10 DIVI PAY 24JN17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19292,INF204KA1A65,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 10 DIR GROWTH 24JN17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19293,INF204KA1A73,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 10 DIR DIVPAY 24JN17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19294,INF204KA1A81,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 4 GROWTH 24JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19295,INF204KA1A99,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 4 DIVI PAY 24JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19296,INF204KA1AG3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19297,INF204KA1AH1,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19298,INF204KA1AI9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19299,INF204KA1AJ7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19300,INF204KA1AK5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19301,INF204KA1AL3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 1 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19302,INF204KA1AM1,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19303,INF204KA1AN9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19304,INF204KA1AO7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19305,INF204KA1AP4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19306,INF204KA1AQ2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19307,INF204KA1AR0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 2 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19308,INF204KA1AS8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19309,INF204KA1AT6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19310,INF204KA1AU4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19311,INF204KA1AV2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19312,INF204KA1AW0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19313,INF204KA1AX8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 3 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19314,INF204KA1AY6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4 DIRECTIDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19315,INF204KA1AZ3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4 DIRECTIDCWREIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19316,INF204KA1B07,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR4 DIR GROWTH 24JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19317,INF204KA1B15,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR4 DIR DIVPAY 24JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19318,INF204KA1B23,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLC DIR DIVPAY 12FB18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19319,INF204KA1B31,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLC DIR GROWTH 12FB18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19320,INF204KA1B49,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL C DIVPAY 12FB18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19321,INF204KA1B56,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL C GROWTH 12FB18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19322,INF204KA1B64,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19323,INF204KA1B72,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH DIR GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19324,INF204KA1B80,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19325,INF204KA1B98,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH DIR BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19326,INF204KA1BA4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19327,INF204KA1BB2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4IDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19328,INF204KA1BC0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4IDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19329,INF204KA1BD8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 4 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19330,INF204KA1BE6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 5 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19341,INF204KA1C71,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19342,INF204KA1C89,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 GROWTH 24JN17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19343,INF204KA1C97,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 DIVI PAY 24JN17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19344,INF204KA1CI5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19345,INF204KA1CJ3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19346,INF204KA1CL9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19347,INF204KA1CM7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19348,INF204KA1CN5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 10 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19349,INF204KA1CO3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19350,INF204KA1CP0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19331,INF204KA1BF3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 5 DIRECT DIVI REIN OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19332,INF204KA1BG1,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 5 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19333,INF204KA1BH9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 5 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19334,INF204KA1C06,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19335,INF204KA1C14,NIPPON INDIA MUTUAL FUND RETIREMENT FD WLTH CRETN SCH DIR IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19336,INF204KA1C22,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH GROWTH PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19337,INF204KA1C30,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH DIR GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19338,INF204KA1C48,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19339,INF204KA1C55,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH DIR BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19340,INF204KA1C63,NIPPON INDIA MUTUAL FUND RETIREMENT FD INC GEN SCH IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19351,INF204KA1CQ8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19352,INF204KA1CR6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19353,INF204KA1CS4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19354,INF204KA1CT2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 11 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19355,INF204KA1CU0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19356,INF204KA1CV8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19357,INF204KA1CW6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19358,INF204KA1CX4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19359,INF204KA1CY2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19360,INF204KA1CZ9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 12 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19361,INF204KA1D05,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 DIR GROWTH 24JN17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19362,INF204KA1D13,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 DIR DIVPAY 24JN17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19363,INF204KA1D21,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 5 GROWTH 13FB18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19364,INF204KA1D39,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 5 DIVI PAY 13FB18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19365,INF204KA1D47,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR5 DIR GROWTH 13FB18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19366,INF204KA1D54,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR5 DIR DIVPAY 13FB18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19367,INF204KA1D62,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 6 GROWTH 28FB18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19368,INF204KA1D70,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 6 DIVI PAY 28FB18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19369,INF204KA1D88,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR6 DIR GROWTH 28FB18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19370,INF204KA1D96,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR6 DIR DIVPAY 28FB18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19371,INF204KA1DA0,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19372,INF204KA1DB8,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19373,INF204KA1DC6,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19374,INF204KA1DD4,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19375,INF204KA1DE2,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19376,INF204KA1DF9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 13 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19377,INF204KA1DG7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIRECT DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19378,INF204KA1DH5,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIRECT DIVI REI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19379,INF204KA1DI3,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIRECT GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19380,INF204KA1DJ1,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIVI PAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19381,INF204KA1DK9,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 DIVI REINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19382,INF204KA1DL7,NIPPON INDIA MUTUAL FUND INTERVAL FUND II SERIES 14 GROWTH OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19383,INF204KA1DS2,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19384,INF204KA1DT0,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19385,INF204KA1DU8,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19386,INF204KA1DV6,NIPPON INDIA MUTUAL FUND FLOATING RATE FUND DIR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19387,INF204KA1DW4,RELIANCE MUTUAL FUND US EQUITY OPPORTUNITIES GROWTH PLAN GROWTH OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 19388,INF204KA1DX2,RELIANCE MUTUAL FUND US EQUITY OPPORTUNITIES GROWTH PLAN BONUS OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 19389,INF204KA1DY0,NIPPON INDIA MUTUAL FUND US EQUITY OPPORTUNITIES DIVI PL DIVI PAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19390,INF204KA1DZ7,RELIANCE MUTUAL FUND US EQUITY OPPORTUNITIES DIVI PL DIVI REINV OP,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 19391,INF204KA1E04,NIPPON INDIA MUTUAL FUND TAX SAV (ELSS) FD IDCWPL ANNL DIVPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19392,INF204KA1E12,NIPPON INDIA MUTUAL FUND TAX SAV (ELSS) FD DIR PL IDCWPL ANL DIVPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19393,INF204KA1E20,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 GROWTH 27FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19394,INF204KA1E38,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIVI PAY 27FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19395,INF204KA1E46,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR GROWTH 27FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19396,INF204KA1E61,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR DIVPAY 27FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19397,INF204KA1E79,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 7 GROWTH 05MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19398,INF204KA1E87,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 7 DIVI PAY 05MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19399,INF204KA1E95,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR7 DIR GROWTH 05MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19400,INF204KA1EA8,RELIANCE MUTUAL FUND US EQUITY OPPORTUNITIES DIR GROWTH PL GROWTH,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 19401,INF204KA1EB6,RELIANCE MUTUAL FUND US EQUITY OPPORTUNITIES DIR GROWTH PL BONUS,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 19402,INF204KA1EC4,RELIANCE MUTUAL FUND US EQUITY OPPORTUNITIES DIR DIVI PL DIVI PAY,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 19403,INF204KA1ED2,RELIANCE MUTUAL FUND US EQUITY OPPORTUNITIES DIR DIVI PL DIVI REIN,RELIANCE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 19404,INF204KA1EE0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 DIR GROWTH 02JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19405,INF204KA1EF7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 DIR DIVPAY 02JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19406,INF204KA1EG5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 GROWTH 02JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19407,INF204KA1EH3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 1 DIVI PAY 02JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19408,INF204KA1EI1,NIPPON INDIA MUTUAL FUND LOW DURATION FD IDCWPL IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19409,INF204KA1EJ9,NIPPON INDIA MUTUAL FUND LOW DURATION FD IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19410,INF204KA1EK7,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19411,INF204KA1EL5,NIPPON INDIA MUTUAL FUND LOW DURATION FD DIR IDCWRE,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19412,INF204KA1EM3,NIPPON INDIA MUTUAL FUND CORPORATE BOND FD IDCWPL IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19413,INF204KA1EN1,NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19414,INF204KA1EO9,NIPPON INDIA MUTUAL FUND CORP BD FD DIR PL IDCWPL IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19415,INF204KA1EP6,NIPPON INDIA MUTUAL FUND CORPORATE BD FD DIR PL IDCWPL IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19416,INF204KA1EQ4,NIPPON INDIA MUTUAL FUND SHORT TERM FUNDIDCWPLANIDCWPAY OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19417,INF204KA1ER2,NIPPON INDIA MUTUAL FUND SHORT TERM FUNDIDCWPLANIDCWREINV OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19418,INF204KA1ES0,NIPPON INDIA MUTUAL FUND SHORT TERM FUND DIRECTIDCWPLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19419,INF204KA1ET8,NIPPON INDIA MUTUAL FUND SHORT TERM FUND DIRECTIDCWPLIDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19420,INF204KA1EU6,RELIANCE MUTUAL FUND RSHARES NIFTY ETF OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 19421,INF204KA1EV4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 2 DIR GROWTH 24NV14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19422,INF204KA1EW2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 2 DIR DIVPAY 24NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19423,INF204KA1EX0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 2 GROWTH 24NV14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19424,INF204KA1EY8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 2 DIVI PAY 24NV14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19425,INF204KA1EZ5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 DIR GROWTH 29JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19426,INF204KA1F03,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR7 DIR DIVPAY 05MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19427,INF204KA1F11,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 8 GROWTH 28FB18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19428,INF204KA1F29,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 8 DIVI PAY 28FB18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19429,INF204KA1F37,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR8 DIR GROWTH 28FB18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19430,INF204KA1F45,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR8 DIR DIVPAY 28FB18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19431,INF204KA1F52,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR C GROWTH 26MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 19432,INF204KA1F60,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR C DIVPAY 26MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19433,INF204KA1F78,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SRC DIR GROWTH 26MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19434,INF204KA1F86,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SRC DIR DIV PA 26MR18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19435,INF204KA1F94,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 24 GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19436,INF204KA1FA5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 DIR DIVPAY 29JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19437,INF204KA1FB3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 GROWTH 29JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19438,INF204KA1FC1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 3 DIVI PAY 29JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19439,INF204KA1FD9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 4 DIR GROWTH 02DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19440,INF204KA1FE7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 4 DIR DIVPAY 02DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19441,INF204KA1FF4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 4 GROWTH 02DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19442,INF204KA1FG2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 4 DIVI PAY 02DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19443,INF204KA1FH0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 5 DIR GROWTH 03MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19444,INF204KA1FI8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 5 DIR DIVPAY 03MR14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19445,INF204KA1FJ6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 5 GROWTH 03MR14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19446,INF204KA1FK4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 5 DIVI PAY 03MR14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19447,INF204KA1FL2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 DIR GROWTH 29JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19448,INF204KA1FM0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 DIR DIVPAY 29JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19449,INF204KA1FN8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 GROWTH 29JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19450,INF204KA1FO6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 6 DIVI PAY 29JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19451,INF204KA1FP3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 7 GROWTH 16DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19452,INF204KA1FQ1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 7 DIVI PAY 16DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19453,INF204KA1FR9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 7 DIR GROWTH 16DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19454,INF204KA1FS7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 7 DIR DIVPAY 16DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19455,INF204KA1FT5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 8 GROWTH 22DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19456,INF204KA1FU3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 8 DIVI PAY 22DC14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19457,INF204KA1FV1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 8 DIR GROWTH 22DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19458,INF204KA1FW9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 8 DIR DIVPAY 22DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19459,INF204KA1FX7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 9 DIR GROWTH 23DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19460,INF204KA1FY5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 9 DIR DIVPAY 23DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19461,INF204KA1FZ2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 9 GROWTH 23DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19462,INF204KA1G02,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 24 DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19463,INF204KA1G10,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 24 DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19464,INF204KA1G28,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 24 DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19465,INF204KA1G36,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLD DIR DIVPAY 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19466,INF204KA1G44,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLD DIR GROWTH 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19467,INF204KA1G51,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL D DIVPAY 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19468,INF204KA1G69,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL D GROWTH 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19469,INF204KA1G77,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 9 GROWTH 30AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19470,INF204KA1G85,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 9 DIVI PAY 30AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19471,INF204KA1G93,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR9 DIR GROWTH 30AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19472,INF204KA1GA3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 9 DIVI PAY 23DC14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19473,INF204KA1GB1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 10 DIR GROWTH 05JN15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19474,INF204KA1GC9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 10 DIR DIVPAY 05JN15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19475,INF204KA1GD7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 10 GROWTH 05JN15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19476,INF204KA1GE5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 10 DIVI PAY 05JN15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19477,INF204KA1GF2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIR GROWTH 07MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19478,INF204KA1GG0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIR DIVPAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19479,INF204KA1GH8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 GROWTH 07MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19480,INF204KA1GI6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIVI PAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19481,INF204KA1GJ4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 12 DIR GROWTH 12MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19482,INF204KA1GK2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 12 DIR DIVPAY 12MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19483,INF204KA1GL0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 12 GROWTH 12MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19484,INF204KA1GM8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 12 DIVI PAY 12MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19485,INF204KA1GN6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIR GROWTH 07MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19486,INF204KA1GO4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIR DIVPAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19487,INF204KA1GP1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 GROWTH 07MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19488,INF204KA1GQ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIVI PAY 07MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19489,INF204KA1GR7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 DIR GROWTH 20JN15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19490,INF204KA1GS5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 DIR DIVPAY 20JN15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19491,INF204KA1GT3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 GROWTH 20JN15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19492,INF204KA1GU1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 14 DIVI PAY 20JN15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19493,INF204KA1GV9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIR GROWTH 03MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19494,INF204KA1GW7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIR DIVPAY 03MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19495,INF204KA1GX5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 GROWTH 03MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19496,INF204KA1GY3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIVI PAY 03MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19497,INF204KA1GZ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIR GROWTH 16AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19498,INF204KA1H01,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR9 DIR DIVPAY 30AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19499,INF204KA1H19,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 10 GROWTH 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19500,INF204KA1H27,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 10 DIVI PAY 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19501,INF204KA1H35,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR10 DIR GROWTH 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19502,INF204KA1H43,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR10 DIR DIVPAY 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19503,INF204KA1H50,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD II PL A GROWTH 29AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19504,INF204KA1H68,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD II PL A DIVI PAY 29AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19505,INF204KA1H76,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 11 GROWTH 26AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19506,INF204KA1H84,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 11 DIVI PAY 26AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19507,INF204KA1H92,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR11 DIR GROWTH 26AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19508,INF204KA1HA1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIR DIVPAY 16AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19509,INF204KA1HB9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 16 GROWTH 16AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19510,INF204KA1HC7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIVI PAY 16AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19511,INF204KA1HD5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 DIR GROWTH 16AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19512,INF204KA1HE3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 DIR DIVPAY 16AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19513,INF204KA1HF0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 GROWTH 16AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19514,INF204KA1HG8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 DIVI PAY 16AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19515,INF204KA1HH6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR GROWTH 10FB15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19516,INF204KA1HI4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR DIVPAY 10FB15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19517,INF204KA1HJ2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 18 GROWTH 10FB15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19518,INF204KA1HK0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIVI PAY 10FB15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19519,INF204KA1HL8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIR GROWTH 13AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19520,INF204KA1HM6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIR DIVPAY 13AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19521,INF204KA1HN4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 19 GROWTH 13AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19522,INF204KA1HO2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIVI PAY 13AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19523,INF204KA1HP9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIR GROWTH 18MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19524,INF204KA1HQ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIR DIVPAY 18MY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19525,INF204KA1HR5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 GROWTH 18MY16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 19526,INF204KA1HS3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIVI PAY 18MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19527,INF204KA1HT1,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF V PLAN A GROWTH 02MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19528,INF204KA1HU9,RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF V PLAN A DIVI PAY 02MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19529,INF204KA1HV7,RELIANCE MUTUAL FUND DUAL ADVTG FTF V PLAN A DIR GROWTH 02MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19530,INF204KA1HW5,RELIANCE MUTUAL FUND DUAL ADVTG FTF V PLAN A DIR DIVI PAY 02MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19531,INF204KA1HX3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 DIR GROWTH 20AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19532,INF204KA1HY1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 DIR DIVPAY 20AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19533,INF204KA1HZ8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 GROWTH 20AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19534,INF204KA1I00,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR11 DIR DIVPAY 26AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19535,INF204KA1I18,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 12 GROWTH 26AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19536,INF204KA1I26,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 12 DIVI PAY 26AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19537,INF204KA1I34,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR12 DIR GROWTH 26AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19538,INF204KA1I42,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR12 DIR DIVPAY 26AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19539,INF204KA1I59,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19540,INF204KA1I67,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19551,INF204KA1IH4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 23 DIR GROWTH 07JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19552,INF204KA1II2,NIPPON INDIA MUTUAL FUND FIXED HORIZN FD XXV SR 23 DIR DIVI PAY 07JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19553,INF204KA1IJ0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 24 GROWTH 26FB15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19554,INF204KA1IK8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 24 DIVPAY 26FB15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19555,INF204KA1IL6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 24 DIR GROWTH 26FB15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19556,INF204KA1IM4,RELIANCE MUTUAL FUND FIXED HORIZN FD XXV SR 24 DIR DIVI PAY 26FB15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19557,INF204KA1IN2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 25 GROWTH 23FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19558,INF204KA1IO0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIVPAY 23FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19559,INF204KA1IP7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIR GROWTH 23FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19560,INF204KA1IQ5,RELIANCE MUTUAL FUND FIXED HORIZN FD XXV SR 25 DIR DIVI PAY 23FB17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19541,INF204KA1I75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19542,INF204KA1I83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19543,INF204KA1I91,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 13 GROWTH 26AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19544,INF204KA1IA9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 DIVI PAY 20AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19545,INF204KA1IB7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIR GROWTH 17AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19546,INF204KA1IC5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIR DIVPAY 17AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19547,INF204KA1ID3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 GROWTH 17AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19548,INF204KA1IE1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIVI PAY 17AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19549,INF204KA1IF8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 23 GROWTH 07JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19550,INF204KA1IG6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 23 DIVPAY 07JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19561,INF204KA1IR3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL B GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19562,INF204KA1IS1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL B DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19563,INF204KA1IT9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL B DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19564,INF204KA1IU7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL B DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19565,INF204KA1IV5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C GROWTH 13MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19566,INF204KA1IW3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C DIVI PAY 13MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19567,INF204KA1IX1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C DIR GROWTH 13MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19568,INF204KA1IY9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C DIR DIVPAY 13MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19569,INF204KA1IZ6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 GROWTH 09MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19570,INF204KA1J09,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 13 DIVI PAY 26AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19571,INF204KA1J17,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR13 DIR GROWTH 26AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19572,INF204KA1J25,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR13 DIR DIVPAY 26AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19573,INF204KA1J33,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 14 GROWTH 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19574,INF204KA1J41,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 14 DIVI PAY 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19575,INF204KA1J58,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR14 DIR GROWTH 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19576,INF204KA1J66,NIPPON INDIA MUTUAL FUND FIXED HORIZON FDXXVIII SR14 DIR DIVPAY 26AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19577,INF204KA1J74,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19578,INF204KA1J82,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19579,INF204KA1J90,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19580,INF204KA1JA7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 DIVPAY 09MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19581,INF204KA1JB5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 DIR GROWTH 09MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19582,INF204KA1JC3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 26 DIR DIVIPAY 09MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19583,INF204KA1JD1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 GROWTH 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 19584,INF204KA1JE9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 DIVPAY 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19585,INF204KA1JF6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 DIR GROWTH 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19586,INF204KA1JG4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 DIR DIVIPAY 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19587,INF204KA1JH2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 28 GROWTH 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19588,INF204KA1JI0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 28 DIVPAY 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19589,INF204KA1JJ8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 28 DIR GROWTH 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19590,INF204KA1JK6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 28 DIR DIVIPAY 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19591,INF204KA1JL4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 29 GROWTH 06JU14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19592,INF204KA1JM2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 29 DIVPAY 06JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19593,INF204KA1JN0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 29 DIR GROWTH 06JU14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19594,INF204KA1JO8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 29 DIR DIVIPAY 06JU14,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19595,INF204KA1JP5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 30 GROWTH 08AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19596,INF204KA1JQ3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 30 DIVPAY 08AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19597,INF204KA1JR1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 30 DIR GROWTH 08AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19598,INF204KA1JS9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 30 DIR DIVIPAY 08AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19599,INF204KA1JT7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 GROWTH 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19600,INF204KA1JU5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 DIVPAY 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19601,INF204KA1JV3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 DIR GROWTH 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19602,INF204KA1JW1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 DIR DIV PAY 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19603,INF204KA1JX9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 1 GROWTH 03JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19604,INF204KA1JY7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIVPAY 03JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19605,INF204KA1JZ4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIR GROWTH 03JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19606,INF204KA1K06,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19607,INF204KA1K14,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 15 GROWTH 11JU18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19608,INF204KA1K22,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 15 DIVI PAY 11JU18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19609,INF204KA1K30,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR15 DIRGROWTH 11JU18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19610,INF204KA1K48,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR15 DIR DIVPA 11JU18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19611,INF204KA1K55,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19612,INF204KA1K63,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19613,INF204KA1K71,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19614,INF204KA1K89,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19615,INF204KA1K97,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 16 GROWTH 11JU18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19616,INF204KA1KA5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIR DIVIPAY 03JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19617,INF204KA1KB3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 GROWTH 23MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19618,INF204KA1KC1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 DIVPAY 23MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19619,INF204KA1KD9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 DIR GROWTH 23MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19620,INF204KA1KE7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 32 DIR DIVIPAY 23MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19621,INF204KA1KF4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 GROWTH 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19622,INF204KA1KG2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 DIVPAY 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19623,INF204KA1KH0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 DIR GROWTH 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19624,INF204KA1KI8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 DIR DIVIPAY 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19625,INF204KA1KJ6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 GROWTH 25MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19626,INF204KA1KK4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 DIVPAY 25MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19627,INF204KA1KL2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 DIR GROWTH 23MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19628,INF204KA1KM0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 34 DIR DIVIPAY 25MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19629,INF204KA1KN8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL D GROWTH 23MR17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19630,INF204KA1KO6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL D DIVI PAY 23MR17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19631,INF204KA1KP3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL D DIR GROWTH 23MR17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19632,INF204KA1KQ1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL D DIR DIVPAY 23MR17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19633,INF204KA1KR9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL E GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19634,INF204KA1KS7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL E DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19635,INF204KA1KT5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL E DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19636,INF204KA1KU3,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL E DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19637,INF204KA1KV1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 GROWTH 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19638,INF204KA1KW9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 DIVPAY 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19639,INF204KA1KX7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 DIR GROWTH 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19640,INF204KA1KY5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 DIR DIVIPAY 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19641,INF204KA1KZ2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 35 GROWTH 02AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19642,INF204KA1L05,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 16 DIVI PAY 11JU18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19643,INF204KA1L13,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIIISR16 DIR GROWTH 11JU18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19644,INF204KA1L21,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIIISR16 DIR DIVPAY 11JU18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19645,INF204KA1L39,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19646,INF204KA1L47,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19647,INF204KA1L54,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19648,INF204KA1L62,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19649,INF204KA1L70,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLE DIR DIVPAY 14MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19650,INF204KA1L88,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLE DIR GROWTH 14MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19651,INF204KA1L96,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL E DIVPAY 14MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19652,INF204KA1LA3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 35 DIVPAY 02AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19653,INF204KA1LB1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 35 DIR GROWTH 02AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19654,INF204KA1LC9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 35 DIR DIVIPAY 02AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19655,INF204KA1LD7,NIPPON INDIA MUTUAL FUND ETF CONSUMPTION OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19656,INF204KA1LE5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 3 GROWTH 25JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19657,INF204KA1LF2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 3 DIVPAY 25JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19658,INF204KA1LG0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 3 DIR GROWTH 25JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19659,INF204KA1LH8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 3 DIR DIVIPAY 25JU14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19660,INF204KA1LI6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4 GROWTH 24MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19661,INF204KA1LJ4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIVPAY 24MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19662,INF204KA1LK2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIR GROWTH 24MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19663,INF204KA1LL0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIRDIVI PAY 24MR17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19664,INF204KA1LM8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 5 GROWTH 06AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19665,INF204KA1LN6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 5 DIVPAY 06AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19666,INF204KA1LO4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 5 DIR GROWTH 06AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19667,INF204KA1LP1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 5 DIRDIVI PAY 06AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19668,INF204KA1LQ9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 GROWTH 30MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19669,INF204KA1LR7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 DIVPAY 30MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19670,INF204KA1LS5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 DIR GROWTH 30MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19671,INF204KA1LT3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 6 DIR DIVIPAY 30MR15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19672,INF204KA1LU1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 GROWTH 06AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19673,INF204KA1LV9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 DIVPAY 06AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19674,INF204KA1LW7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 DIR GROWTH 06AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19675,INF204KA1LX5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 DIR DIVIPAY 06AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19676,INF204KA1LY3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL F GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19677,INF204KA1LZ0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL F DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19678,INF204KA1M04,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL E GROWTH 14MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19679,INF204KA1M12,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 5 GROWTH 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19680,INF204KA1M20,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 5 DIVI PAY 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19681,INF204KA1M38,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 5 DIR GROWTH 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19682,INF204KA1M46,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 5 DIR DIVPAY 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19683,INF204KA1M53,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 GROWTH 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19684,INF204KA1M61,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 DIVI PAY 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19685,INF204KA1M79,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 DIR GROWTH 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19686,INF204KA1M87,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 DIR DIVPAY 19AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19687,INF204KA1M95,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19688,INF204KA1MA1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL F DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19689,INF204KA1MB9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL F DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19690,INF204KA1MC7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 GROWTH 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19691,INF204KA1MD5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIVPAY 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19692,INF204KA1ME3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR GROWTH 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19693,INF204KA1MF0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR DIVIPAY 07AP15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19694,INF204KA1MG8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 GROWTH 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19695,INF204KA1MH6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 DIVPAY 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19696,INF204KA1MI4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 DIR GROWTH 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19697,INF204KA1MJ2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 DIR DIVIPAY 07AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19698,INF204KA1MK0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 10 GROWTH 18MR15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19699,INF204KA1ML8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 10 DIVPAY 18MR15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19700,INF204KA1MM6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 10 DIR GROWTH 18MR15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19701,INF204KA1MN4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR10 DIR DIVIPAY 18MR15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19702,INF204KA1MO2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 11 GROWTH 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19703,INF204KA1MP9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 11 DIVPAY 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19704,INF204KA1MQ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 11 DIR GROWTH 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19705,INF204KA1MR5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR11 DIR DIVIPAY 14JL14,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19706,INF204KA1MS3,NIPPON INDIA MUTUAL FUND ETF DIVIDEND OPPORTUNITIES OPEN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19707,INF204KA1MT1,NIPPON INDIA MUTUAL FUND ARBITRAGE FDIDCWPL MNTLY DIVPA OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19708,INF204KA1MU9,NIPPON INDIA MUTUAL FUND ARBITRAGE FDIDCWPL MNTLY DIVREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19709,INF204KA1MV7,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIR IDCWPL MNTHLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19710,INF204KA1MW5,NIPPON INDIA MUTUAL FUND ARBITRAGE FD DIR IDCWPL MNTLYIDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19711,INF204KA1MX3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL G GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19712,INF204KA1MY1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL G DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19713,INF204KA1MZ8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL G DIR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19714,INF204KA1N03,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 DIVI PAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19715,INF204KA1N11,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 DIR GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19716,INF204KA1N29,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 27 DIR DIVPAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19717,INF204KA1N37,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 28 GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19718,INF204KA1N45,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 28 DIVI PAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19719,INF204KA1N52,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 28 DIR GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19720,INF204KA1N60,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 28 DIR DIVPAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19721,INF204KA1N78,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19722,INF204KA1N86,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19723,INF204KA1N94,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 DIR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19724,INF204KA1NA9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL G DIR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19725,INF204KA1NB7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 GROWTH 15AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19726,INF204KA1NC5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 DIVPAY 15AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19727,INF204KA1ND3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 DIR GROWTH 15AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19728,INF204KA1NE1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR12 DIR DIVIPAY 15AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19729,INF204KA1NF8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 GROWTH 20AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19730,INF204KA1NG6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 DIVPAY 20AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19731,INF204KA1NH4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 DIR GROWTH 20AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19732,INF204KA1NI2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR13 DIR DIVIPAY 20AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19733,INF204KA1NJ0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 GROWTH 15JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19734,INF204KA1NK8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIVPAY 15JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19735,INF204KA1NL6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR GROWTH 15JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19736,INF204KA1NM4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR14 DIR DIVIPAY 15JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19737,INF204KA1NN2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 GROWTH 18MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19738,INF204KA1NO0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 DIVPAY 18MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19739,INF204KA1NP7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 DIR GROWTH 18MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19740,INF204KA1NQ5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR15 DIR DIVIPAY 18MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19741,INF204KA1NR3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 16 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19742,INF204KA1NS1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 16 DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19743,INF204KA1NT9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 16 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19744,INF204KA1NU7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16 DIR DIVIPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19745,INF204KA1NV5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 GROWTH 05MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19746,INF204KA1NW3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 DIVPAY 05MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19747,INF204KA1NX1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 DIR GROWTH 05MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19748,INF204KA1NY9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR17 DIR DIVIPAY 05MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19749,INF204KA1NZ6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 GROWTH 05MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19750,INF204KA1O02,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 31 DIR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19751,INF204KA1O10,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19752,INF204KA1O28,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19753,INF204KA1O36,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19754,INF204KA1O44,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 33 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19755,INF204KA1O51,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19756,INF204KA1O69,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19757,INF204KA1O77,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19758,INF204KA1O85,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 2 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19759,INF204KA1O93,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 GROWTH 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19760,INF204KA1OA7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 DIVPAY 05MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19771,INF204KA1OL4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 21 GROWTH 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19772,INF204KA1OM2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 21 DIVPAY 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19773,INF204KA1ON0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 21 DIR GROWTH 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19774,INF204KA1OO8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR21 DIR DIVIPAY 30MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19775,INF204KA1OP5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 22 GROWTH 21MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19776,INF204KA1OQ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIVPAY 21MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19777,INF204KA1OR1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 22 DIR GROWTH 21MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19778,INF204KA1OS9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR22 DIR DIVIPAY 21MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19779,INF204KA1OT7,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD II- SR A GROWTH 28MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19780,INF204KA1OU5,RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FD II- SR A DIVPAY 28MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19761,INF204KA1OB5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 DIR GROWTH 05MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19762,INF204KA1OC3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR18 DIR DIVIPAY 05MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19763,INF204KA1OD1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 GROWTH 11MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19764,INF204KA1OE9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIVPAY 11MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19765,INF204KA1OF6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIR GROWTH 11MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19766,INF204KA1OG4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19 DIR DIVIPAY 11MY15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19767,INF204KA1OH2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 GROWTH 19MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19768,INF204KA1OI0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 DIVPAY 19MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19769,INF204KA1OJ8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 20 DIR GROWTH 12MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19770,INF204KA1OK6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR20 DIR DIVIPAY 19MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19781,INF204KA1OV3,RELIANCE MUTUAL FUND CLOSE ENDED EQ FD II- SR A DIR GROWTH 28MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19782,INF204KA1OW1,RELIANCE MUTUAL FUND CLOSE ENDED EQ FD II- SR A DIR DIVIPAY 28MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19783,INF204KA1OX9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 GROWTH 17JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19784,INF204KA1OY7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIVPAY 17JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19785,INF204KA1OZ4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR GROWTH 17JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19786,INF204KA1P01,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIVI PAY 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19787,INF204KA1P19,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR DIVPAY 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19788,INF204KA1P27,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 GROWTH 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19789,INF204KA1P35,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 DIVI PAY 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19790,INF204KA1P43,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 DIR GROWTH 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19791,INF204KA1P50,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 9 DIR DIVPAY 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19792,INF204KA1P68,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD II PL B GROWTH 29AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19793,INF204KA1P76,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD II PL B DIVI PAY 29AP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19794,INF204KA1P84,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 30 GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19795,INF204KA1P92,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 30 DIVI PAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19796,INF204KA1PA4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR23 DIRDIVI PAY 17JU16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19797,INF204KA1PB2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 24 GROWTH 26MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19798,INF204KA1PC0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 24 DIVPAY 26MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19799,INF204KA1PD8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 24 DIR GROWTH 26MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19800,INF204KA1PE6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR24 DIR DIVIPAY 26MY15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19801,INF204KA1PF3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 25 GROWTH 02JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19802,INF204KA1PG1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIVPAY 02JU15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19803,INF204KA1PH9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 25 DIR GROWTH 02JU15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19804,INF204KA1PI7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR25 DIR DIVIPAY 02JU15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19805,INF204KA1PJ5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H GROWTH 01JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19806,INF204KA1PK3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H DIVI PAY 01JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19807,INF204KA1PL1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H DIR GROWTH 01JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19808,INF204KA1PM9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H DIR DIVPAY 01JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19809,INF204KA1PN7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 26 GROWTH 29MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19810,INF204KA1PO5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 26 DIVPAY 29MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19811,INF204KA1PP2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 26 DIR GROWTH 29MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19812,INF204KA1PQ0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26 DIR DIVIPAY 29MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19813,INF204KA1PR8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 27 GROWTH 12JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19814,INF204KA1PS6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 27 DIVPAY 12JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19815,INF204KA1PT4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 27 DIR GROWTH 12JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19816,INF204KA1PU2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR27 DIR DIVIPAY 12JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19817,INF204KA1PV0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 GROWTH 15JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19818,INF204KA1PW8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 DIVPAY 15JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19819,INF204KA1PX6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 28 DIR GROWTH 15JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19820,INF204KA1PY4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR28 DIR DIVIPAY 15JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19821,INF204KA1PZ1,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19822,INF204KA1Q00,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 30 DIR GROWTH 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19823,INF204KA1Q18,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 30 DIR DIVPAY 11JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19824,INF204KA1Q26,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 8 DIR GROWTH 26AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19825,INF204KA1Q34,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19826,INF204KA1Q42,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19827,INF204KA1Q59,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIR GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19828,INF204KA1Q67,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 19 DIR DIVPAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19829,INF204KA1Q75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19830,INF204KA1Q83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19831,INF204KA1Q91,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19832,INF204KA1QA2,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19833,INF204KA1QB0,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19834,INF204KA1QC8,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND QTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19835,INF204KA1QD6,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19836,INF204KA1QE4,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND QTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19837,INF204KA1QF1,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19838,INF204KA1QG9,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19839,INF204KA1QH7,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19840,INF204KA1QI5,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR QTLY IDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19841,INF204KA1QJ3,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19842,INF204KA1QK1,NIPPON INDIA MUTUAL FUND CLASSIC BOND FUND DIR QTLY IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19843,INF204KA1QL9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 GROWTH 23JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19844,INF204KA1QM7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 DIVPAY 23JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19845,INF204KA1QN5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 29 DIR GROWTH 23JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19846,INF204KA1QO3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR29 DIR DIVIPAY 23JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19847,INF204KA1QP0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 GROWTH 28JL16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19848,INF204KA1QQ8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIVPAY 28JL16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19849,INF204KA1QR6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIR GROWTH 28JL16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19850,INF204KA1QS4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR30 DIR DIVIPAY 28JL16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19851,INF204KA1QT2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 GROWTH 26JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19852,INF204KA1QU0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 DIVPAY 26JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19853,INF204KA1QV8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 31 DIR GROWTH 26JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19854,INF204KA1QW6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR31 DIR DIVIPAY 26JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19855,INF204KA1QX4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 32 GROWTH 03JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19856,INF204KA1QY2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 32 DIVPAY 03JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19857,INF204KA1QZ9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 32 DIR GROWTH 03JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19858,INF204KA1R09,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 22 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19859,INF204KA1R17,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19860,INF204KA1R25,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19861,INF204KA1R33,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19862,INF204KA1R41,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 16 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19863,INF204KA1R58,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19864,INF204KA1R66,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19865,INF204KA1R74,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19866,INF204KA1R82,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 17 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19867,INF204KA1R90,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19868,INF204KA1RA0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32 DIR DIVIPAY 03JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19869,INF204KA1RB8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 33 GROWTH 14JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19870,INF204KA1RC6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 33 DIVPAY 14JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19871,INF204KA1RD4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 33 DIR GROWTH 14JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19872,INF204KA1RE2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR33 DIR DIVIPAY 14JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19873,INF204KA1RF9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 34 GROWTH 20JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19874,INF204KA1RG7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 34 DIVPAY 20JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19875,INF204KA1RH5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 34 DIR GROWTH 20JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19876,INF204KA1RI3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR34 DIR DIVIPAY 20JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19877,INF204KA1RJ1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 35 GROWTH 08AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19878,INF204KA1RK9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 35 DIVPAY 08AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19879,INF204KA1RL7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 1 GROWTH 23JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19880,INF204KA1RM5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 35 DIR GROWTH 08AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19881,INF204KA1RN3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR35 DIR DIVIPAY 08AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19882,INF204KA1RO1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL A GROWTH 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19883,INF204KA1RP8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL A DIVI PAY 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19884,INF204KA1RQ6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL A DIR GROW 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19885,INF204KA1RR4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD VI PL A DIR DIVPA 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19886,INF204KA1RS2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 1 DIVPAY 23JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19887,INF204KA1RT0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 1 DIR GROWTH 23JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19888,INF204KA1RU8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 1 DIR DIVPAY 23JL15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19889,INF204KA1RV6,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SERIES A GROWTH 05AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19890,INF204KA1RW4,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SERIES A DIVI PAY 05AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19891,INF204KA1RX2,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR A DIR GROWTH 05AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19892,INF204KA1RY0,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR A DIR DIVI PAY 05AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19893,INF204KA1RZ7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 2 GROWTH 08AG17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19894,INF204KA1S08,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19895,INF204KA1S16,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19896,INF204KA1S24,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 12 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19897,INF204KA1S32,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 17 GROWTH 29MY18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19898,INF204KA1S40,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 17 DIVI PAY 29MY18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19899,INF204KA1S57,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR17 DIR GROWTH 29MY18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19900,INF204KA1S65,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR17 DIR DIVPAY 29MY18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19901,INF204KA1S73,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19902,INF204KA1S81,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19903,INF204KA1S99,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19904,INF204KA1SA8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 2 DIVPAY 08AG17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19905,INF204KA1SB6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 2 DIR GROWTH 08AG17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19906,INF204KA1SC4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR2 DIR DIVIPAY 08AG17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19907,INF204KA1SD2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 GROWTH 10AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19908,INF204KA1SE0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIVI PAY 10AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19909,INF204KA1SF7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIR GROWTH 10AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19910,INF204KA1SG5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIR DIVPAY 10AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19921,INF204KA1SR2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 3 DIR GROWTH 11SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19922,INF204KA1SS0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR3 DIR DIVIPAY 11SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19923,INF204KA1ST8,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR B GROWTH 01SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19924,INF204KA1SU6,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR B DIVPAY 01SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19925,INF204KA1SV4,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR B DIR GROWTH 01SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19926,INF204KA1SW2,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR B DIR DIVI PAY 01SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19927,INF204KA1SX0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL B GROWTH 08SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19928,INF204KA1SY8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL B DIVI PAY 08SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19929,INF204KA1SZ5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLB DIR GROWTH 08SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19930,INF204KA1T07,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 21 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19911,INF204KA1SH3,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19912,INF204KA1SI1,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD DIR GROWTH PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19913,INF204KA1SJ9,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19914,INF204KA1SK7,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD DIR GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19915,INF204KA1SL5,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD IDCWPL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19916,INF204KA1SM3,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD DIR IDCWPL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19917,INF204KA1SN1,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD IDCWPL IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19918,INF204KA1SO9,NIPPON INDIA MUTUAL FUND JAPAN EQUITY FD DIR IDCWPL IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19919,INF204KA1SP6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 3 GROWTH 11SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19920,INF204KA1SQ4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 3 DIVPAY 11SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19931,INF204KA1T15,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19932,INF204KA1T23,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 DIVI PAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19933,INF204KA1T31,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 DIR GROWTH 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19934,INF204KA1T49,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 13 DIR DIVPAY 25AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19935,INF204KA1T56,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19936,INF204KA1T64,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19937,INF204KA1T72,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19938,INF204KA1T80,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19939,INF204KA1T98,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD QTLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19940,INF204KA1TA6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLB DIR DIVPAY 08SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19941,INF204KA1TB4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 4 GROWTH 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19942,INF204KA1TC2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIVPAY 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19943,INF204KA1TD0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIR GROWTH 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19944,INF204KA1TE8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR4 DIR DIVI PAY 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19945,INF204KA1TF5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 4 GROWTH 14SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19946,INF204KA1TG3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 4 DIVPAY 14SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19947,INF204KA1TH1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 4 DIR GROWTH 14SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19948,INF204KA1TI9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR4 DIR DIVIPAY 14SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19949,INF204KA1TJ7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 9 GROWTH 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19950,INF204KA1TK5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIVI PAY 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19951,INF204KA1TL3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIR GROWTH 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19952,INF204KA1TM1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIR DIVPAY 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19953,INF204KA1TN9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 11 GROWTH 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19954,INF204KA1TO7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIVI PAY 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19955,INF204KA1TP4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIR GROWTH 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19956,INF204KA1TQ2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIR DIVPAY 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19957,INF204KA1TR0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXII SR 21 GROWTH 31AG15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19958,INF204KA1TS8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXII SR 21 DIVI PAY 31AG15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19959,INF204KA1TT6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 5 GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19960,INF204KA1TU4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 5 DIVPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19961,INF204KA1TV2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 5 DIR GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19962,INF204KA1TW0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR5 DIR DIVIPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19963,INF204KA1TX8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 6 GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19964,INF204KA1TY6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 6 DIVPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19965,INF204KA1TZ3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 6 DIR GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19966,INF204KA1U04,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19967,INF204KA1U12,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD WEEKLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19968,INF204KA1U20,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD WEEKLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19969,INF204KA1U38,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19970,INF204KA1U46,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19971,INF204KA1U53,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19972,INF204KA1U61,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19973,INF204KA1U79,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19974,INF204KA1U87,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19975,INF204KA1U95,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 19976,INF204KA1UA4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR6 DIR DIVIPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19977,INF204KA1UB2,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR C GROWTH 09OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19978,INF204KA1UC0,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR C DIVPAY 09OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19979,INF204KA1UD8,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR C DIR GROWTH 09OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19980,INF204KA1UE6,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND SR C DIR DIVI PAY 09OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19981,INF204KA1UF3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL C GROWTH 18OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19982,INF204KA1UG1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL C DIVI PAY 18OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19983,INF204KA1UH9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLC DIR GROWTH 18OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19984,INF204KA1UI7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLC DIR DIVPAY 18OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19985,INF204KA1UJ5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 15 GROWTH 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19986,INF204KA1UK3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIVI PAY 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19987,INF204KA1UL1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR GROWTH 13SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19988,INF204KA1UM9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR DIVPAY 13SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19989,INF204KA1UN7,NIPPON INDIA MUTUAL FUND ETF SENSEX OPEN ENDED,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 19990,INF204KA1UO5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL D GROWTH 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19991,INF204KA1UP2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL D DIVI PAY 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19992,INF204KA1UQ0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLD DIR GROWTH 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19993,INF204KA1UR8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLD DIR DIVPAY 26OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19994,INF204KA1US6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7 GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19995,INF204KA1UT4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7 DIVPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19996,INF204KA1UU2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 7 DIR GROWTH 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19997,INF204KA1UV0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR7 DIR DIVIPAY 28SP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 19998,INF204KA1UW8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 16 GROWTH 27SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 19999,INF204KA1UX6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIVI PAY 27SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20000,INF204KA1UY4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIR GROWTH 27SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20001,INF204KA1UZ1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIR DIVPAY 27SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20002,INF204KA1V03,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20003,INF204KA1V11,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20004,INF204KA1V29,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20005,INF204KA1V37,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20006,INF204KA1V45,NIPPON INDIA MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20007,INF204KA1V52,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 18 GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20008,INF204KA1V60,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 18 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20009,INF204KA1V78,RELIANCE MUTUAL FUND FIXED HORIZON FDXXVIII SR18 DIR GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20010,INF204KA1V86,NIPPON INDIA MUTUAL FUND FIXED HORIZON FDXXVIII SR18 DIR DIVPAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20011,INF204KA1V94,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20012,INF204KA1VA2,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 1 IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20013,INF204KA1VB0,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 1 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20014,INF204KA1VC8,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 1 DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20015,INF204KA1VD6,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 1 DIR PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20016,INF204KA1VE4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 17 GROWTH 27SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20017,INF204KA1VF1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIVI PAY 27SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20018,INF204KA1VG9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIR GROWTH 27SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20019,INF204KA1VH7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIR DIVPAY 27SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20020,INF204KA1VI5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXII SR 22 GROWTH 21SP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20021,INF204KA1VJ3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXII SR 22 DIVI PAY 21SP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20022,INF204KA1VK1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 GROWTH 27SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20023,INF204KA1VL9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIVI PAY 27SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20024,INF204KA1VM7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR GROWTH 27SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20025,INF204KA1VN5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR DIVPAY 27SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20026,INF204KA1VO3,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 2 IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20027,INF204KA1VP0,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 2 GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20028,INF204KA1VQ8,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 2 DIR PL IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20029,INF204KA1VR6,NIPPON INDIA MUTUAL FUND INTERVAL FUND III SR 2 DIR PL GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20030,INF204KA1VS4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL E GROWTH 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20031,INF204KA1VT2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL E DIVI PAY 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20032,INF204KA1VU0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLE DIR GROWTH 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20033,INF204KA1VV8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD VI PLE DIR DIVPAY 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20034,INF204KA1VW6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXII SR 26 GROWTH 28SP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20035,INF204KA1VX4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXII SR 26 DIVI PAY 28SP15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20036,INF204KA1VY2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 21 GROWTH 03OT16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20037,INF204KA1VZ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 21 DIVI PAY 03OT16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20038,INF204KA1W02,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20039,INF204KA1W10,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20040,INF204KA1W28,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20041,INF204KA1W36,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD QTLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20042,INF204KA1W44,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20043,INF204KA1W51,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD MNTHLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20044,INF204KA1W69,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20045,INF204KA1W77,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR GROWTH OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20046,INF204KA1W85,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20047,INF204KA1W93,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20048,INF204KA1WA0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 21 DIR GROWTH 03OT16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20049,INF204KA1WB8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 21 DIR DIVPAY 03OT16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20050,INF204KA1WC6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 8 GROWTH 23OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20051,INF204KA1WD4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 8 DIVPAY 23OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20052,INF204KA1WE2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 8 DIR GROWTH 23OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20053,INF204KA1WF9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR8 DIR DIVIPAY 23OT17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20054,INF204KA1WG7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 9 GROWTH 15NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20055,INF204KA1WH5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 9 DIVPAY 15NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20056,INF204KA1WI3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 9 DIR GROWTH 15NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20057,INF204KA1WJ1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR9 DIR DIVIPAY 15NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20058,INF204KA1WK9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL F GROWTH 20NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20059,INF204KA1WL7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PL F DIVI PAY 20NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20060,INF204KA1WM5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLF DIR GROWTH 20NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20061,INF204KA1WN3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VI PLF DIR DIVPAY 20NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20062,INF204KA1WO1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 10 GROWTH 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20063,INF204KA1WP8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR 10 DIVPAY 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20064,INF204KA1WQ6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR10 DIR GROWTH 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20065,INF204KA1WR4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVII SR10 DIR DIVIPA 08NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20066,INF204KA1WS2,NIPPON INDIA MUTUAL FUND CRD RSK FD IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20067,INF204KA1WT0,NIPPON INDIA MUTUAL FUND CRD RSK FD IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20068,INF204KA1WU8,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20069,INF204KA1WV6,NIPPON INDIA MUTUAL FUND CRD RSK FD DIR IDCWPAYOUT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20070,INF204KA1WW4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 11 GROWTH 29NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20071,INF204KA1WX2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 11 DIVPAY 29NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20072,INF204KA1WY0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR11 DIR GROWTH 29NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20073,INF204KA1WZ7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR11 DIR DIV PA 29NV17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20074,INF204KA1X01,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20075,INF204KA1X19,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR QTLY IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20076,INF204KA1X27,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR QTLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20077,INF204KA1X43,NIPPON INDIA MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLY IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20078,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 20079,INF204KA1X68,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD II PL C DIVI PAY 01JU15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20080,INF204KA1X76,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20081,INF204KA1X84,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20082,INF204KA1X92,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20083,INF204KA1XA8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 12 GROWTH 19DC17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20084,INF204KA1XB6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 12 DIVPAY 19DC17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20085,INF204KA1XC4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR12 DIR GROWTH 19DC17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20086,INF204KA1XD2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR12 DIR DIVIPA 19DC17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20087,INF204KA1XE0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXII SR 29 GROWTH 10NV15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20088,INF204KA1XF7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXII SR 29 DIVI PAY 10NV15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20089,INF204KA1XI1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 23 GROWTH 24NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20090,INF204KA1XJ9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 23 DIVI PAY 24NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20091,INF204KA1XK7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR23 DIR GROWTH 24NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20092,INF204KA1XL5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR23 DIR DIVPAY 24NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20093,INF204KA1XM3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 13 GROWTH 29NV17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20094,INF204KA1XN1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 13 DIVI PAY 29NV17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20095,INF204KA1XO9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR13 DIR GROWTH 29NV17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20096,INF204KA1XP6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR13 DIR DIVPAY 29NV17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20097,INF204KA1XQ4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 25 GROWTH 24NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20098,INF204KA1XR2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIVI PAY 24NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20099,INF204KA1XS0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIR GROWTH 24NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20100,INF204KA1XT8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIR DIVPAY 24NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20101,INF204KA1XU6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLA DIR DIVPAY 04JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20102,INF204KA1XV4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDVII PLA DIR GROWTH 04JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20103,INF204KA1XW2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL A DIVPAY 04JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20104,INF204KA1XX0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL A GROWTH 04JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20105,INF204KA1XY8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXII SR 28 GROWTH 19NV15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20106,INF204KA1XZ5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXII SR 28 DIVI PAY 19NV15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20107,INF204KA1Y00,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 17 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20108,INF204KA1Y18,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20109,INF204KA1Y26,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20110,INF204KA1Y34,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20111,INF204KA1Y42,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 18 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20112,INF204KA1Y59,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20113,INF204KA1Y67,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20114,INF204KA1Y75,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20115,INF204KA1Y83,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 19 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20116,INF204KA1Y91,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 10 GROWTH 09MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20117,INF204KA1YA6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 14 GROWTH 05DC17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20118,INF204KA1YB4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 14 DIVI PAY 05DC17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20119,INF204KA1YC2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR14 DIR GROWTH 05DC17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20120,INF204KA1YD0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR14 DIR DIVPAY 05DC17,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20121,INF204KA1YE8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 2 GROWTH 06DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20122,INF204KA1YF5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 2 DIVI PAY 06DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20123,INF204KA1YG3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 2 DIR GROWTH 06DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20124,INF204KA1YH1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 2 DIR DIVPAY 06DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20125,INF204KA1YI9,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR A GROWTH 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20126,INF204KA1YJ7,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR A DIVPAY 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20127,INF204KA1YK5,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR A DIR GROWTH 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20128,INF204KA1YL3,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR A DIR DIV PAY 29DC17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20129,INF204KA1YM1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 4 GROWTH 15DC16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20130,INF204KA1YN9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 4 DIVI PAY 15DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20131,INF204KA1YO7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 4 DIR GROWTH 15DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20132,INF204KA1YP4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 4 DIR DIVPAY 15DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20133,INF204KA1YQ2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 15 GROWTH 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20134,INF204KA1YR0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR 15 DIVI PAY 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20135,INF204KA1YS8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR15 DIR GROWTH 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20136,INF204KA1YT6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVII SR15 DIR DIVPAY 05AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20137,INF204KA1YU4,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20138,INF204KA1YV2,NIPPON INDIA MUTUAL FUND GILT SECURITIES FD DIR GROWTH PL BONUS OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20139,INF204KA1YW0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 1 GROWTH 11AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20140,INF204KA1YX8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR 1 DIVI PAY 11AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20141,INF204KA1YY6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR1 DIR GROWTH 11AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20142,INF204KA1YZ3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVIII SR1 DIR DIVPAY 11AP18,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20143,INF204KA1Z09,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 10 DIVI PAY 09MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20144,INF204KA1Z17,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR10 DIR GROWTH 09MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20145,INF204KA1Z25,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR10 DIR DIVPAY 09MY16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20146,INF204KA1Z33,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20147,INF204KA1Z41,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20148,INF204KA1Z58,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20149,INF204KA1Z66,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 11 DIR DIVPAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20150,INF204KA1Z74,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20151,INF204KA1Z82,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIVI PAY 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20152,INF204KA1Z90,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 13 DIR GROWTH 27AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20153,INF204KA1ZA3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXI SR 29 GROWTH 29JN15,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20154,INF204KA1ZB1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXI SR 29 DIVI PAY 29JN15,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20155,INF204KA1ZC9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDVII PLB DIR DIVPAY 15JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20156,INF204KA1ZD7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDVII PLB DIR GROWTH 15JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20157,INF204KA1ZE5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL B DIVPAY 15JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20158,INF204KA1ZF2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD VII PL B GROWTH 15JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20159,INF204KA1ZG0,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR B GROWTH 29JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 20160,INF204KA1ZH8,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SR B DIVPAY 29JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 20161,INF204KA1ZI6,RELIANCE MUTUAL FUND CAPITAL BUILDER FUND II SRB DIR GROWTH 29JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20162,INF204KA1ZJ4,RELIANCE MUTUAL FUND CAPITAL BUILDER FUNDII SRB DIR DIV PAY 29JN18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20163,INF204KA1ZK2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 7 GROWTH 29DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20164,INF204KA1ZL0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 7 DIVI PAY 29DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20165,INF204KA1ZM8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 7 DIR GROWTH 29DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20166,INF204KA1ZN6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 7 DIR DIVPAY 29DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20167,INF204KA1ZO4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 2 GROWTH 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20168,INF204KA1ZP1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR 2 DIVI PAY 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20169,INF204KA1ZQ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR2 DIR GROWTH 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20170,INF204KA1ZR7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVIII SR2 DIR DIVPAY 14AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20171,INF204KA1ZS5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 8 GROWTH 29DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20172,INF204KA1ZT3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 8 DIVI PAY 29DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20173,INF204KA1ZU1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 8 DIR GROWTH 29DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20174,INF204KA1ZV9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 8 DIR DIVPAY 29DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20175,INF204KA1ZW7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 9 GROWTH 29DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20176,INF204KA1ZX5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 9 DIVI PAY 29DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20177,INF204KA1ZY3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 9 DIR GROWTH 29DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20178,INF204KA1ZZ0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 9 DIR DIVPAY 29DC16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20179,INF204KB1015,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20180,INF204KB1023,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR14 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20181,INF204KB1031,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR14 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20182,INF204KB1049,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 GROWTH 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20183,INF204KB1056,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIVI PAY 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20184,INF204KB1064,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIR GROWTH 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20185,INF204KB1072,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR15 DIR DIVPAY 23JU16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20186,INF204KB1080,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20187,INF204KB1098,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20188,INF204KB10A7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 4 RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20189,INF204KB10B5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 DR IDCW 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20190,INF204KB10C3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 9 RG IDCW 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20191,INF204KB10D1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11DR IDCW02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20192,INF204KB10E9,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORT 1 DR GRW BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20193,INF204KB10F6,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20194,INF204KB10G4,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FDSEG PORTFO1DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20195,INF204KB10H2,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD SEG PORF1 DR GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20196,INF204KB10I0,NIPPON INDIA MUTUAL FUND ULTRA SHRTDURFD SEGPR1 RG MTHDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20197,INF204KB10J8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20198,INF204KB10K6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 3 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20199,INF204KB10L4,NIPPON INDIA MUTUAL FUND HYBRID BD FD SEG POR 1 RG QTRLY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 20200,INF204KB10M2,NIPPON INDIA MUTUAL FUND CREDI RSK FD SEG POR 1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20201,INF204KB10N0,NIPPON INDIA MUTUAL FUND STRTGC BD FD SEGPOR1 RG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20202,INF204KB10O8,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II -PLARG GWTH06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20203,INF204KB10P5,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20204,INF204KB10Q3,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2-RGLR PL-INST GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20205,INF204KB10R1,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-DR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20206,INF204KB10S9,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20207,INF204KB10T7,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20208,INF204KB10U5,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2-RG-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20209,INF204KB10V3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 5 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20210,INF204KB10W1,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20211,INF204KB10X9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR7RG IDCW 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20212,INF204KB10Y7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR B RG IDCW 06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20213,INF204KB10Z4,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20214,INF204KB1106,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20215,INF204KB1114,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR13 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20216,INF204KB1122,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 GROWTH 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20217,INF204KB1130,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIVI PAY 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20218,INF204KB1148,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIR GROWTH 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20219,INF204KB1155,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR16 DIR DIVPAY 20SP16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20220,INF204KB1163,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20221,INF204KB1171,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIVI PAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20222,INF204KB1189,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIR GROWTH 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20223,INF204KB1197,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR17 DIR DIVPAY 15AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20224,INF204KB11A5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20225,INF204KB11B3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20226,INF204KB11C1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 9 DR GWTH 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20227,INF204KB11D9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12RG GWTH01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20228,INF204KB11E7,NIPPON INDIA MUTUAL FUND RELIANCE EQ SVG FD SEGREGATED PORTF1 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20229,INF204KB11F4,NIPPON INDIA MUTUAL FUND EQUITY SVGFD SEGREGATED PORTF1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20230,INF204KB11G2,NIPPON INDIA MUTUAL FUND EQUITYHYBRD FD SEGR PORTFO1DRMTHIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20231,INF204KB11H0,NIPPON INDIA MUTUAL FUND ULTRASHRT DUR FD SEG PORF1 DR DLY REINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20232,INF204KB11I8,NIPPON INDIA MUTUAL FUND ULTSHRT DURFD SEGRPORF1 RG QTRDVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20233,INF204KB11J6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 RG IDCW22MY2023,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20234,INF204KB11K4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 3 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20235,INF204KB11L2,NIPPON INDIA MUTUAL FUND HYBRD BND FD SEG POR1 RG QTRLY DVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20236,INF204KB11M0,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEGPOR1 REG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20237,INF204KB11N8,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR1 RG PL IDCWEINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20238,INF204KB11O6,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II PLARG IDCW06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20239,INF204KB11P3,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20240,INF204KB11Q1,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20251,INF204KB1213,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIVI PAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20252,INF204KB1221,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIR GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20253,INF204KB1239,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 DIR DIVPAY 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20254,INF204KB1247,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR18 GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20255,INF204KB1254,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR18 DIVI PAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20256,INF204KB1262,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR18 DIR GROWTH 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20257,INF204KB1270,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR18 DIR DIVPAY 05JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20258,INF204KB1288,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLC DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20259,INF204KB1296,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLC DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20260,INF204KB12A3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 4 DR IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20241,INF204KB11R9,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-RGLR PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20242,INF204KB11S7,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20243,INF204KB11T5,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20244,INF204KB11U3,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20245,INF204KB11V1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 6 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20246,INF204KB11W9,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20247,INF204KB11X7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR7DR GWTH 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20248,INF204KB11Y5,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR B DR GWTH06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20249,INF204KB11Z2,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG IDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20250,INF204KB1205,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 8 GROWTH 10AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20261,INF204KB12B1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 7 RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20262,INF204KB12C9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 9 DR IDCW 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20263,INF204KB12D7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 12RG IDCW01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20264,INF204KB12E5,NIPPON INDIA MUTUAL FUND EQ SVG FD SEG PORTF1 DR QTR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20265,INF204KB12F2,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20266,INF204KB12G0,NIPPON INDIA MUTUAL FUND EQUITYHYBRDFD SEGRE PORTFO1DR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20267,INF204KB12H8,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD SEGR PORF1 DR PL MTHDVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20268,INF204KB12I6,NIPPON INDIA MUTUAL FUND ULTSHRT DURATION FUND SEGPO1 RGQTRDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20269,INF204KB12J4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 DR GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20270,INF204KB12K2,NIPPON INDIA MUTUAL FUND HYBRID BOND FUN SEG PORT 1 DR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20271,INF204KB12L0,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR1 DR PL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20272,INF204KB12M8,NIPPON INDIA MUTUAL FUND CREDIT RSK FD SEG POR 1 REG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20273,INF204KB12N6,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR 1 RG QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20274,INF204KB12O4,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II -PLADR GWTH06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20275,INF204KB12P1,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20276,INF204KB12Q9,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL QTRLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20277,INF204KB12R7,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20278,INF204KB12S5,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20279,INF204KB12T3,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20280,INF204KB12U1,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20281,INF204KB12V9,NIPPON INDIA MUTUAL FUND FIXED HORIFD XLII SR 6 RG IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20282,INF204KB12W7,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG GRWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20283,INF204KB12X5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR7DR IDCW 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20284,INF204KB12Y3,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR B DR IDCWY06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20285,INF204KB12Z0,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND DR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20286,INF204KB1304,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL C DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20287,INF204KB1312,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL C GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20288,INF204KB1320,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR19 REG GROWTH 30MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20289,INF204KB1338,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR19 REG DIVI PAY 30MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20290,INF204KB1346,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR19 DIR GROWTH 30MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20291,INF204KB1353,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXX SR19 DIR DIVPAY 30MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20292,INF204KB1361,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20293,INF204KB1379,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIVI PAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20294,INF204KB1387,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIR GROWTH 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20295,INF204KB1395,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIR DIVPAY 13JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20296,INF204KB13A1,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 5 RG GWTH 10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20297,INF204KB13B9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20298,INF204KB13C7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10RG GWTH30JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20299,INF204KB13D5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12DR GWTH01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20300,INF204KB13E3,NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF 1 DR QTR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20301,INF204KB13F0,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20302,INF204KB13G8,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTFO1 RG GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20303,INF204KB13H6,NIPPON INDIA MUTUAL FUND ULTRASHRTDURFD SEGRPOR1 DR MTHDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20304,INF204KB13I4,NIPPON INDIA MUTUAL FUND ULTRA SHRT DURATION FD SEGPOR1RGWKDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20305,INF204KB13J2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 1 DR IDCWY22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20306,INF204KB13K0,NIPPON INDIA MUTUAL FUND HYBRID BOND FUND SEG PORT1 DR MTHLY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20307,INF204KB13L8,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR 1 DR QTR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20308,INF204KB13M6,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR 1 DR PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20309,INF204KB13N4,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR1 RG QTRIDCWEINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20310,INF204KB13O2,NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II PLA IDCWY 06AG23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20331,INF204KB1494,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20332,INF204KB14A9,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 5 RG IDCW 10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20333,INF204KB14B7,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 7 DR IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20334,INF204KB14C5,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 10RG IDCW30JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20335,INF204KB14D3,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 12DR IDCW01AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20336,INF204KB14E1,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF 1 DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20337,INF204KB14F8,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG MTHIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20338,INF204KB14G6,NIPPON INDIA MUTUAL FUND EQUITYHYBRD FD SEGR PORF1 RG QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20339,INF204KB14H4,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD SEG POR1 DR QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20340,INF204KB14I2,NIPPON INDIA MUTUAL FUND RELIANCE ETF NIFTY BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20321,INF204KB13Z8,NIPPON INDIA MUTUAL FUND NIFTY 50 VAL 20 IDX FD DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20322,INF204KB1403,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FDIX PLD DIR DIVPAY 23DC19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20323,INF204KB1411,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLD DIR GROWTH 23DC19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20324,INF204KB1429,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL D DIVPAY 23DC19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20325,INF204KB1437,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PL D GROWTH 23DC19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20326,INF204KB1445,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR20 GROWTH 11JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20327,INF204KB1452,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR20 DIVI PAY 11JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20328,INF204KB1460,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR20 DIR GROWTH 11JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20329,INF204KB1478,RELIANCE MUTUAL FUND FIXED HORIZON FD XXX SR20 DIR DIVPAY 11JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20330,INF204KB1486,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20341,INF204KB14J0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 2 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20342,INF204KB14K8,NIPPON INDIA MUTUAL FUND HYBRD FD SEG POR1 DR PL MTHY DVREINVESTEMENT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20343,INF204KB14L6,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR1 DR QTRLY IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20344,INF204KB14M4,NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR 1 DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20345,INF204KB14N2,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR 1 RG PL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20346,INF204KB14O0,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2-DR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20347,INF204KB14P7,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2-DR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20348,INF204KB14Q5,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20349,INF204KB14R3,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20350,INF204KB14S1,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20311,INF204KB13P9,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20312,INF204KB13Q7,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20313,INF204KB13R5,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20314,INF204KB13S3,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20315,INF204KB13T1,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2-DR PLAN-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20316,INF204KB13U9,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20317,INF204KB13V7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 6 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20318,INF204KB13W5,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20319,INF204KB13X3,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF REGULAR PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20320,INF204KB13Y1,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF REGULAR PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20361,INF204KB1536,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 DIVI PAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20362,INF204KB1544,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 DIR GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20363,INF204KB1551,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 DIR DIVPAY 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20364,INF204KB1569,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 REG GROWTH 24JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20365,INF204KB1577,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 REG DIVI PAY 24JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20366,INF204KB1585,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 DIR GROWTH 24JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20367,INF204KB1593,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 DIR DIVPAY 24JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20368,INF204KB15A6,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 5 DR GWTH 10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20369,INF204KB15B4,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 8 RG GWTH 27AP29,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20370,INF204KB15C2,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10DR GWTH30JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20351,INF204KB14T9,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20352,INF204KB14U7,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20353,INF204KB14V5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 6 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20354,INF204KB14W3,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND RG PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20355,INF204KB14X1,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF REGULAR PLAN IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20356,INF204KB14Y9,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20357,INF204KB14Z6,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND DR IDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20358,INF204KB1502,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20359,INF204KB1510,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20360,INF204KB1528,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 15 GROWTH 24MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20381,INF204KB15N9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 4 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20382,INF204KB15O7,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 DR PL MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20383,INF204KB15P4,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 DR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20384,INF204KB15Q2,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-DR PL-BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20385,INF204KB15R0,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL QTRLY IDCWREIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20386,INF204KB15S8,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-RG-GROWTH -BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20387,INF204KB15T6,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20388,INF204KB15U4,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20389,INF204KB15V2,NIPPON INDIA MUTUAL FUND NIPPON INDIA ETF NIFTY IT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20390,INF204KB15W0,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND DR GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20371,INF204KB15D0,NIPPON INDIA MUTUAL FUND RELIANCE ETF SENSEX NEXT 50,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20372,INF204KB15E8,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 DR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20373,INF204KB15F5,NIPPON INDIA MUTUAL FUND RELIANCE EQUITYSVGFDSEGREGATEDPOR1RGMTHIDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20374,INF204KB15G3,NIPPON INDIA MUTUAL FUND EQUITYHYB FD SEGR PORF1 RG QTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20375,INF204KB15H1,NIPPON INDIA MUTUAL FUND ULTSHRTDURFD SEGPORF1 DR QTRDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20376,INF204KB15I9,NIPPON INDIA MUTUAL FUND RELIANCE ETF BANK BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20377,INF204KB15J7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 2 RG IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20378,INF204KB15K5,NIPPON INDIA MUTUAL FUND HYBRD BD FD SEG POR1 DR QTRLY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20379,INF204KB15L3,NIPPON INDIA MUTUAL FUND CREDIT RSK FD SEG PORT 1 DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20380,INF204KB15M1,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR 1 DR IDCWEIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20391,INF204KB15X8,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF REGULAR PLAN IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20392,INF204KB15Y6,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF REGULAR PLAN IDCWEI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20393,INF204KB15Z3,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP150 INDEX FUND RG PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20394,INF204KB1601,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR2 REG GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 20395,INF204KB1619,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR2 REG DIVI PAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20396,INF204KB1627,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR2 DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20397,INF204KB1635,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR2 DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20398,INF204KB1643,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 1 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20399,INF204KB1650,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20400,INF204KB1668,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20401,INF204KB1676,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20402,INF204KB1684,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 23 DIR DIVPAY 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20403,INF204KB1692,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 23 DIR GROWTH 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20404,INF204KB16A4,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 5 DR IDCW 10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20405,INF204KB16B2,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 8 RG IDCW 27AP29,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20406,INF204KB16C0,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 10DR IDCW30JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20407,INF204KB16D8,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 13RG GWTH31AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20408,INF204KB16E6,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 DRPL MTYIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20409,INF204KB16F3,NIPPON INDIA MUTUAL FUND EQUITY HYBRID FD SEGREGATED POR1 DR GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20410,INF204KB16G1,NIPPON INDIA MUTUAL FUND EQUITY HYB FD SEGR PORTFO1 RG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20411,INF204KB16H9,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD SEGR PORF1 DR WKLDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20412,INF204KB16I7,NIPPON INDIA MUTUAL FUND RELIANCE ETF PSU BANK BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20413,INF204KB16J5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 2 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20414,INF204KB16K3,NIPPON INDIA MUTUAL FUND HYBRD BOND FD DR PL SEG POR 1 QTRLY DVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20415,INF204KB16L1,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR 1 DR PL IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20416,INF204KB16M9,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEGPR1 DR QTRLYIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20417,INF204KB16N7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 4 RG IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20418,INF204KB16O5,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 DR PL MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20419,INF204KB16P2,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 DR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20420,INF204KB16Q0,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 DR PL IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20421,INF204KB16R8,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2-RGLR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20422,INF204KB16S6,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-RG-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20423,INF204KB16T4,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20424,INF204KB16U2,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 RG MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20425,INF204KB16V0,NIPPON INDIA MUTUAL FUND MULTI ASSET FD RG PL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20426,INF204KB16W8,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20427,INF204KB16X6,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF DIRECT PLAN GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20428,INF204KB16Y4,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF DIRECT PLAN GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20429,INF204KB16Z1,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND RGIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20430,INF204KB1700,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 23 DIVPAY 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20431,INF204KB1718,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 23 GROWTH 07AG17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20432,INF204KB1726,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR3 REG GROWTH 27JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20433,INF204KB1734,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR3 RG DIVI PAY 27JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20434,INF204KB1742,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR3 DIR GROWTH 27JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20435,INF204KB1759,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR3 DIR DIVPAY 27JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20436,INF204KB1767,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 REG GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20437,INF204KB1775,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 REG DIVI PAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20438,INF204KB1783,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 DIR GROWTH 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20439,INF204KB1791,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR4 DIR DIVPAY 15JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20440,INF204KB17A2,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 6 RG GWTH 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20441,INF204KB17B0,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 8 DR GWTH 27AP29,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20442,INF204KB17C8,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 11RG GWTH02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20443,INF204KB17D6,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 13RG IDCW31AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20444,INF204KB17E4,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGRGATED PORTF1 DR MTHIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20445,INF204KB17F1,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGREGATED PORT1 DR QTRIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20446,INF204KB17G9,NIPPON INDIA MUTUAL FUND EQUITY HYB FD SEGR PORF1 RG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20447,INF204KB17H7,NIPPON INDIA MUTUAL FUND ULTRA SHORT DUR FD SEGPOR1 RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 20448,INF204KB17I5,NIPPON INDIA MUTUAL FUND ETF GOLD BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20449,INF204KB17J3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 2 DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20450,INF204KB17K1,NIPPON INDIA MUTUAL FUND HYBRID BOND FD SEG POR 1 RG GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20451,INF204KB17L9,NIPPON INDIA MUTUAL FUND CREDI RSK FD SEG POR 1 REGULAR GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20452,INF204KB17M7,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEGPOR1 DRQTRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20453,INF204KB17N5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 4 DR GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20454,INF204KB17O3,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 DR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20455,INF204KB17P0,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 DR PL IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20456,INF204KB17Q8,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 DR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20457,INF204KB17R6,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-DR PLAN-GROWTH -BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20458,INF204KB17S4,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20459,INF204KB17T2,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20460,INF204KB17U0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 5 RG GWTH22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20461,INF204KB17V8,NIPPON INDIA MUTUAL FUND MULTI ASSET FUND RG PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20462,INF204KB17W6,NIPPON INDIA MUTUAL FUND NIFTY SMALLCAP 250 INDEX FUND DR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20463,INF204KB17X4,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF DIRECT PLAN IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20464,INF204KB17Y2,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20465,INF204KB17Z9,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 IDX FD RG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20466,INF204KB1809,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20467,INF204KB1817,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20468,INF204KB1825,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20469,INF204KB1833,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 14 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20470,INF204KB1841,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20471,INF204KB1858,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20472,INF204KB1866,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20473,INF204KB1874,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 23 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20474,INF204KB1882,NIPPON INDIA MUTUAL FUND ETF LONG TERM GILT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20475,INF204KB1890,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 DIR DVPAY 17JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20476,INF204KB18A0,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 6 RG IDCW 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20477,INF204KB18B8,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 8 DR IDCW 27AP29,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20478,INF204KB18C6,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 11RG IDCW02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20479,INF204KB18D4,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 13DR GWTH31AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20480,INF204KB18E2,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1RG GRW BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20481,INF204KB18F9,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTFO1 DR QTR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20482,INF204KB18G7,NIPPON INDIA MUTUAL FUND EQUITY HYB FD SEGRE PORTFO1 RG MTHIDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20483,INF204KB18H5,NIPPON INDIA MUTUAL FUND ULTR SHRT DUR FD SEGREPORF1 RG DLYDVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 20484,INF204KB18I3,NIPPON INDIA MUTUAL FUND ETF NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20485,INF204KB18J1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR 3 RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20486,INF204KB18K9,NIPPON INDIA MUTUAL FUND HYBRID BOND FUND SEG POR 1 RG MTHY DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20487,INF204KB18L7,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEGPOR1 RG INSTITUTIONAL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20488,INF204KB18M5,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR1 DR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20489,INF204KB18O1,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 DR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20490,INF204KB18P8,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 DR PL IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20501,INF204KB1908,RELIANCE MUTUAL FUND FIXD HORIZON FD XXIII SR 12 DIR GROWTH 17JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20502,INF204KB1916,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 DIVI PAY 17JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20503,INF204KB1924,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIII SR 12 GROWTH 17JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20504,INF204KB1932,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PL C GROWTH 30JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20505,INF204KB1940,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PL C DIVI PAY 30JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20506,INF204KB1957,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PLC DR GROWTH 30JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20507,INF204KB1965,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PLC DR DIVPAY 30JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20508,INF204KB1973,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PL D GROWTH 03AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20509,INF204KB1981,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD III PL D DIVI PAY 03AG16,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20510,INF204KB1999,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PLD DR GROWTH 03AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20491,INF204KB18Q6,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 DR PL QTRLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20492,INF204KB18R4,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2-DR PLAN-GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20493,INF204KB18S2,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG QTLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20494,INF204KB18T0,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN MNTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20495,INF204KB18U8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 5 RG DVP22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20496,INF204KB18V6,NIPPON INDIA MUTUAL FUND MULTI ASSET FD RG PL IDCWEIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20497,INF204KB18W4,NIPPON INDIA MUTUAL FUND NIPPON INDIA ETF NIFTYCPSE BD PLUS SDL-16NV24,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20498,INF204KB18X2,NIPPON INDIA MUTUAL FUND PASSIVE FLEXICAP FOF DIRECT PLANIDCWREINVEST,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20499,INF204KB18Y0,NIPPON INDIA MUTUAL FUND ASSET ALLOCATOR FOF DIRECT PLAN IDCWEIN,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20500,INF204KB18Z7,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DR GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20511,INF204KB19A8,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 6 DR GWTH 16MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20512,INF204KB19B6,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 9 RG GWTH 17MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20513,INF204KB19C4,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 11DR GWTH02AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20514,INF204KB19D2,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 13DR IDCW31AG22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20515,INF204KB19E0,NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATEDPORTF1 RG GWT PL GWOP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20516,INF204KB19F7,NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTF1 DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20517,INF204KB19G5,NIPPON INDIA MUTUAL FUND EQUITYHYBD FD SEGRPORTFO1 RG MTHIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20518,INF204KB19H3,NIPPON INDIA MUTUAL FUND ULTRA SHRT DUR FD SEGRP01RG MTH DVPY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20519,INF204KB19I1,NIPPON INDIA MUTUAL FUND ETF HANGSENG BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20520,INF204KB19J9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 3 RG IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20521,INF204KB19K7,NIPPON INDIA MUTUAL FUND HYBRID BND FD SEG POR 1 RG MTH DVREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20522,INF204KB19L5,NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR1 RG QTRLY IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20523,INF204KB19M3,NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR1 RG PL BONUS,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20524,INF204KB19N1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 4DR IDCW22MY23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20525,INF204KB19O9,NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2-RGLR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20526,INF204KB19P6,NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2-RGLR PL-GR,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20527,INF204KB19Q4,NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 DR PL QTRLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20528,INF204KB19R2,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 DR PLAN QTLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20529,INF204KB19S0,NIPPON INDIA MUTUAL FUND EQ SVG FD SGR PRTF2 RG IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20530,INF204KB19T8,NIPPON INDIA MUTUAL FUND EQ HYB FD SGR PRTF2 DR PLAN MNTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20541,INF204KB1A48,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR 18 DR GWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20542,INF204KB1A55,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR 18 DR DVP 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20543,INF204KB1A63,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 REG GROWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20544,INF204KB1A71,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 REG IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20545,INF204KB1A89,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 DR GROWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20546,INF204KB1A97,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 DR IDCW 8JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20547,INF204KB1AA5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD III PLD DR DIVPAY 03AG16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20548,INF204KB1AB3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR5 REG GROWTH 29JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20549,INF204KB1AC1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR5 REG DIVI PAY 29JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20550,INF204KB1AD9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR5 DIR GROWTH 29JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20531,INF204KB19U6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLIISR 5 DR GWTH22Y23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20532,INF204KB19V4,NIPPON INDIA MUTUAL FUND MULTI ASSET FD DR PL GRWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20533,INF204KB19W2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XLII SR7 RG GWTH 03JN26,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20534,INF204KB19X0,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV -SR B RG GWTH06JN23,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20535,INF204KB19Y8,NIPPON INDIA MUTUAL FUND NIFTY 50 VALUE 20 INDEX FUND RG GRW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20536,INF204KB19Z5,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20537,INF204KB1A06,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15DR GWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20538,INF204KB1A14,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15 DR DVP 7AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20539,INF204KB1A22,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR 18 GWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20540,INF204KB1A30,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR 18 DVP 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20551,INF204KB1AE7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR5 DIR DIVPAY 29JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20552,INF204KB1AF4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR6 REG GROWTH 19SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20553,INF204KB1AG2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR6 REG DIVI PAY 19SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20554,INF204KB1AH0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR6 DIR GROWTH 19SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20555,INF204KB1AI8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR6 DIR IDCWPAY 19SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20556,INF204KB1AJ6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLE DIR DIVPAY 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20557,INF204KB1AK4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLE DIR GROWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20558,INF204KB1AL2,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLE REG DIVPA 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20559,INF204KB1AM0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLE REG GRWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20560,INF204KB1AN8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR7 REG GROWTH 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20561,INF204KB1AO6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR7 REG DIVI PAY 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20562,INF204KB1AP3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR7 DIR GROWTH 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20563,INF204KB1AQ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR7 DIR DIVPAY 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20564,INF204KB1AR9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLF DIR DIVPAY 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20565,INF204KB1AS7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FDIX PLF DIR GROWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20566,INF204KB1AT5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLF REG DIVPA 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20567,INF204KB1AU3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IX PLF REG GRWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20568,INF204KB1AV1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20569,INF204KB1AW9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIVI PAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20570,INF204KB1AX7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIR GROWTH 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20581,INF204KB1B88,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 4 REG GROWTH 14DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20582,INF204KB1B96,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 4 REG DVP 14DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20583,INF204KB1BA3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 REG DIVI PAY 01JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20584,INF204KB1BB1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 DIR GROWTH 01JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20585,INF204KB1BC9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 DIR DIVPAY 01JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20586,INF204KB1BD7,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR PL MNTH IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20587,INF204KB1BE5,NIPPON INDIA MUTUAL FUND EQ HYB FD DIR MNTH IDCWREI OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20588,INF204KB1BF2,NIPPON INDIA MUTUAL FUND EQ HYB FD IDCWPL MNTH IDCWPAY OP,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20589,INF204KB1BG0,NIPPON INDIA MUTUAL FUND EQ HYB FD IDCWPL MNTH IDCWREI,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20590,INF204KB1BH8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 2 GROWTH 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20571,INF204KB1AY5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIR DIVPAY 16AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20572,INF204KB1AZ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 REG GROWTH 01JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20573,INF204KB1B05,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 REG GROWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20574,INF204KB1B13,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 RG IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20575,INF204KB1B21,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR GROWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20576,INF204KB1B39,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20577,INF204KB1B47,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 REG GWTH 14JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20578,INF204KB1B54,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 RG IDCW 14JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20579,INF204KB1B62,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 DR GROWTH 14JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20580,INF204KB1B70,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 DR IDCW 14JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20591,INF204KB1BI6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIVI PAY 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20592,INF204KB1BJ4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIR GROWTH 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20593,INF204KB1BK2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 2 DIR DIVPAY 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20594,INF204KB1BL0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 GROWTH 25JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20595,INF204KB1BM8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIVI PAY 25JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20596,INF204KB1BN6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIR GROWTH 25JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20597,INF204KB1BO4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 3 DIR DIVPAY 25JU18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20598,INF204KB1BP1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD IV PL A GROWTH 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20599,INF204KB1BQ9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD IV PL A DIVI PAY 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20600,INF204KB1BR7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD IV PLA DR GROWTH 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20601,INF204KB1BS5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD IV PLA DR DIVPAY 31JL19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20602,INF204KB1BT3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR9 REG GROWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20603,INF204KB1BU1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR9 REG DIVI PAY 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20604,INF204KB1BV9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR9 DIR GROWTH 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20605,INF204KB1BW7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR9 DIR DIVPAY 30SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20606,INF204KB1BX5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR10 REG GROWTH 26OT21,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20607,INF204KB1BY3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR10 REG DIV PAY 26OT21,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20608,INF204KB1BZ0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR10 DIR GROWTH 26OT21,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20609,INF204KB1C04,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 4 DR GROWTH 14DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20610,INF204KB1C12,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 4 DR DVP 14DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20611,INF204KB1C20,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIIISR5RG GWTH 10AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20612,INF204KB1C38,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIIISR5RG IDCW 10AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20613,INF204KB1C46,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIIISR5DR GWTH 10AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20614,INF204KB1C53,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIIISR5DR IDCW 10AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20615,INF204KB1C61,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 REG GROWTH 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20616,INF204KB1C79,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 REG IDCW 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20617,INF204KB1C87,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 DIR GROWTH 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20618,INF204KB1C95,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 DIR IDCW 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20619,INF204KB1CA1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR10 DIR DIVPAY 26OT21,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20620,INF204KB1CJ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 5 GROWTH 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20631,INF204KB1CU9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR11 DIR DIVPAY 23SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20632,INF204KB1CV7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR12 REG GROWTH 30SP19,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20633,INF204KB1CW5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR12 REG DIV PAY 30SP19,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20634,INF204KB1CX3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR12 DIR GROWTH 30SP19,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20635,INF204KB1CY1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR12 DIR DIVPAY 30SP19,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20636,INF204KB1CZ8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 REG GROWTH 21OT19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20637,INF204KB1D03,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 REG GROWTH 23AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20638,INF204KB1D11,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 REG IDCW 23AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20639,INF204KB1D29,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 DIR GROWTH 23AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20640,INF204KB1D37,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 DIR IDCW 23AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20641,INF204KB1D45,RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 REG GROWTH 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20642,INF204KB1D52,RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 REG DVP 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20643,INF204KB1D60,RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 DIR GROWTH 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20644,INF204KB1D78,RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 DIR DVP 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20645,INF204KB1D86,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 REG GROWTH 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20646,INF204KB1D94,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 REG IDCW 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20647,INF204KB1DA9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 REG DIV PAY 21OT19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20648,INF204KB1DB7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 DIR GROWTH 21OT19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20649,INF204KB1DC5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 DIR DIVPAY 21OT19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20650,INF204KB1DD3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 13 GROWTH 05OT16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20621,INF204KB1CK0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIVI PAY 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20622,INF204KB1CL8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIR GROWTH 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20623,INF204KB1CM6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 5 DIR DIVPAY 16SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20624,INF204KB1CN4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 7 GROWTH 02SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20625,INF204KB1CO2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 7 DIVI PAY 02SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20626,INF204KB1CP9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 7 DIR GROWTH 02SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20627,INF204KB1CQ7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 7 DIR DIVPAY 02SP16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20628,INF204KB1CR5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR11 REG GROWTH 23SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20629,INF204KB1CS3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR11 REG DIV PAY 23SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20630,INF204KB1CT1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR11 DIR GROWTH 23SP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20651,INF204KB1DE1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 13 DIVI PAY 05OT16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20652,INF204KB1DF8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 13 DIR GROWTH 05OT16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20653,INF204KB1DG6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 13 DIR DIVPAY 05OT16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20654,INF204KB1DH4,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 4 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20655,INF204KB1DI2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20656,INF204KB1DJ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20657,INF204KB1DK8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20658,INF204KB1DL6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20659,INF204KB1DM4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20660,INF204KB1DN2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20661,INF204KB1DO0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20662,INF204KB1DP7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 11 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20663,INF204KB1DQ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20664,INF204KB1DR3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20665,INF204KB1DS1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 11 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20666,INF204KB1DT9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20667,INF204KB1DU7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20668,INF204KB1DV5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20669,INF204KB1DW3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20670,INF204KB1DX1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR14 REG GROWTH 21OT19,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20671,INF204KB1DY9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR14 REG DIV PAY 21OT19,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20672,INF204KB1DZ6,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR14 DIR GROWTH 21OT19,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20673,INF204KB1E02,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 DIR GROWTH 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20674,INF204KB1E10,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 DIR IDCW 16AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20675,INF204KB1E28,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 REG GROWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20676,INF204KB1E36,NIPPON INDIA MUTUAL FUND FIXD HORI FD XXXVIII SR 10 REG IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20677,INF204KB1E44,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR GROWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20678,INF204KB1E51,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20679,INF204KB1E69,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11RG GWTH 22OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20680,INF204KB1E77,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11RG IDCW 22OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20681,INF204KB1E85,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11DR GWTH 22OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20682,INF204KB1E93,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11DR IDCW 22OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20683,INF204KB1EA7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR14 DIR DIVPAY 21OT19,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20684,INF204KB1EB5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 REG GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20685,INF204KB1EC3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 REG DIV PAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20686,INF204KB1ED1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20687,INF204KB1EE9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 DIR DIVPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20688,INF204KB1EF6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 16 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20689,INF204KB1EG4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20690,INF204KB1EH2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20691,INF204KB1EI0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 16 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20692,INF204KB1EJ8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 17 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20693,INF204KB1EK6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20694,INF204KB1EL4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20695,INF204KB1EM2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 17 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20696,INF204KB1EN0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20697,INF204KB1EO8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20698,INF204KB1EP5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20699,INF204KB1EQ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 18 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20700,INF204KB1ER1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 20 GROWTH 01NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20711,INF204KB1F27,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12DR GWTH 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20712,INF204KB1F35,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12DR IDCW 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20713,INF204KB1F43,RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR13RG GWTH 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20714,INF204KB1F50,RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR13RG DVP 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20715,INF204KB1F68,RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR13DR GWTH 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20716,INF204KB1F76,RELIANCE MUTUAL FUND FXD HRZ FD XXXVIIISR13DR DVP 14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20717,INF204KB1F84,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14RG GWTH 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20718,INF204KB1F92,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14RG IDCW 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20719,INF204KB1FA4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLA DIR GROWTH 13AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20720,INF204KB1FB2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLA DIVPA 13AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20701,INF204KB1ES9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 20 DIVI PAY 01NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20702,INF204KB1ET7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 20 DIR GROWTH 01NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20703,INF204KB1EU5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 20 DIR DIVPAY 01NV16,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20704,INF204KB1EV3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR16 REG GROWTH 01JL20,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20705,INF204KB1EW1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR16 REG DIV PAY 01JL20,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20706,INF204KB1EX9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR16 DIR GROWTH 01JL20,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20707,INF204KB1EY7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR16 DIR DIVPAY 01JL20,RELIANCE MUTUAL FUND,Mutual Fund Unit,Deleted 20708,INF204KB1EZ4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLA DIR DIVPAY 13AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20709,INF204KB1F01,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12RG GWTH18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20710,INF204KB1F19,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12RG IDCW 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20731,INF204KB1FN7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 REG DIV PAY 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20732,INF204KB1FO5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 DIR GROWTH 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20733,INF204KB1FP2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 DIR DIVPAY 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20734,INF204KB1FQ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 REG GROWTH 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20735,INF204KB1FR8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 REG IDCWPAY 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20736,INF204KB1FS6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 DIR GROWTH 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 20737,INF204KB1FT4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 DIR IDCWPAY 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20738,INF204KB1FU2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR3 REG GROWTH 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20739,INF204KB1FV0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR3 REG IDCWPAY 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20740,INF204KB1FW8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR3 DIR GROWTH 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20721,INF204KB1FC0,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLA GRWTH 13AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20722,INF204KB1FE6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLB DIR DIVPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20723,INF204KB1FF3,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLB DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20724,INF204KB1FG1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLB DIVPA 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20725,INF204KB1FH9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLB GRWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20726,INF204KB1FI7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 25 GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20727,INF204KB1FJ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIVI PAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20728,INF204KB1FK3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIR GROWTH 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20729,INF204KB1FL1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 25 DIR DIVPAY 02JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20730,INF204KB1FM9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 REG GROWTH 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20741,INF204KB1FX6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR3 DIR IDCWPAY 04NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20742,INF204KB1FY4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 REG GROWTH 19OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 20743,INF204KB1FZ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 REG DIV PAY 19OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20744,INF204KB1G00,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14DR GWTH 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20745,INF204KB1G18,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14DR IDCW 18OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20746,INF204KB1G26,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 RG GWTH 19OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20747,INF204KB1G34,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 RG IDCW 19OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20748,INF204KB1G42,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 DR GWTH 19OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20749,INF204KB1G59,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 DR IDCW 19OT21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20750,INF204KB1G67,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIII SR15 RG GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20751,INF204KB1G75,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIII SR15 RG DVP 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20752,INF204KB1G83,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIII SR15 DR GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20753,INF204KB1G91,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIII SR15 DR DVP 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20754,INF204KB1GA2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 DIR GROWTH 19OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20755,INF204KB1GB0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 DIR DIVPAY 19OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20756,INF204KB1GC8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLC DIR DIVPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20757,INF204KB1GD6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLC DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20758,INF204KB1GE4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLC DIVPA 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20759,INF204KB1GF1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLC GRWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20760,INF204KB1GG9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 REG GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20761,INF204KB1GH7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 REG DIV PAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20762,INF204KB1GI5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 DIR GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20763,INF204KB1GJ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 DIR IDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20764,INF204KB1GK1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLD DIR DIVPAY 15AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20765,INF204KB1GL9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLD DIR GROWTH 15AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20766,INF204KB1GM7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLD DIVPA 15AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20767,INF204KB1GN5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLD GRWTH 15AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20768,INF204KB1GO3,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLE DIR DIVPAY 28JN20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20769,INF204KB1GP0,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLE DIR GROWTH 28JN20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20770,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 20771,INF204KB1GR6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLE GRWTH 28JN20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20772,INF204KB1GS4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR6 REG GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20773,INF204KB1GT2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR6 REG IDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20774,INF204KB1GU0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR6 DIR GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20775,INF204KB1GV8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR6 DIR IDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20776,INF204KB1GW6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLF DIR DIVPAY 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20777,INF204KB1GX4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLF DIR GROWTH 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20778,INF204KB1GY2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLF DIVPA 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20779,INF204KB1GZ9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD X PLF GRWTH 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20780,INF204KB1H09,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR8 GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20781,INF204KB1H17,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR8 DVP03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20782,INF204KB1H25,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR8DR GWTH03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20783,INF204KB1H33,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR8DR DVP03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20784,INF204KB1H41,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 2 RG GWTH28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20785,INF204KB1H58,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 2 RG IDCW28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20786,INF204KB1H66,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 2 DR GWTH28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20787,INF204KB1H74,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 2 DR IDCW28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20788,INF204KB1H82,RELIANCE MUTUAL FUND FIXED HORI FD XXXIX SR 3 RG GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20789,INF204KB1H90,RELIANCE MUTUAL FUND FIXED HORI FD XXXIX SR 3 RG DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20790,INF204KB1HA0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR7 REG GROWTH 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20791,INF204KB1HB8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR7 REG DIV PAY 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20792,INF204KB1HC6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR7 DIR GROWTH 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20793,INF204KB1HD4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR7 DIR IDCWPAY 06NV20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20794,INF204KB1HE2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 REG GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20795,INF204KB1HF9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 REG DIV PAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20796,INF204KB1HG7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20797,INF204KB1HH5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 DIR DIVPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20798,INF204KB1HI3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR10 REG GROWTH 27AP20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20799,INF204KB1HJ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR10 REG DIV PA 27AP20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20800,INF204KB1HK9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR10 DIR GROWTH 27AP20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20801,INF204KB1HL7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR10 DIR DIVPAY 27AP20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20802,INF204KB1HQ6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 REG GROWTH 21AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20803,INF204KB1HR4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 REG DIV PAY 21AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20804,INF204KB1HS2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 DIR GROWTH 21AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20805,INF204KB1HT0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 DIR DIVPAY 21AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20806,INF204KB1HU8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 25 GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20807,INF204KB1HV6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20808,INF204KB1HW4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20809,INF204KB1HX2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 25 DIR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20810,INF204KB1HY0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR1 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20811,INF204KB1HZ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR1 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20812,INF204KB1I08,RELIANCE MUTUAL FUND FIXED HORI FD XXXIX SR 3 DR GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20813,INF204KB1I16,RELIANCE MUTUAL FUND FIXED HORI FD XXXIX SR 3 DR DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20814,INF204KB1I24,NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A RG GWTH31JN22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20815,INF204KB1I32,NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A RG IDCW31JN22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20816,INF204KB1I40,NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A DR GWTH31JN22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20817,INF204KB1I57,NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A DR IDCW31JN22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20818,INF204KB1I65,NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 4RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20819,INF204KB1I73,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 4RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20820,INF204KB1I81,NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 4DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20821,INF204KB1I99,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 4DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20822,INF204KB1IA8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR1 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20823,INF204KB1IB6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR1 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20824,INF204KB1IC4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 REG GROWTH 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20825,INF204KB1ID2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 REG DV PAY 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20826,INF204KB1IE0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 DIR GROWTH 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20827,INF204KB1IF7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 DR IDCWPY 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20828,INF204KB1IG5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR3 REG GROWTH 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20829,INF204KB1IH3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR3 REG DV PAY 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20830,INF204KB1II1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR3 DIR GROWTH 23JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20841,INF204KB1IT8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR4 REG DIV PA 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20842,INF204KB1IU6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR4 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20843,INF204KB1IV4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR4 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20844,INF204KB1IW2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 REG GROWTH 16OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20845,INF204KB1IX0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 REG DIV PA 16OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20846,INF204KB1IY8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 DIR GROWTH 16OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20847,INF204KB1IZ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 DIR DIVPAY 16OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20848,INF204KB1J07,NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 RG GWTH31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20849,INF204KB1J15,NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 RG IDCW31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20850,INF204KB1J23,NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 DR GWTH31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20851,INF204KB1J31,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 5 DR IDCW31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20852,INF204KB1J49,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20853,INF204KB1J56,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20854,INF204KB1J64,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20855,INF204KB1J72,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20856,INF204KB1J80,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 7RG GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20857,INF204KB1J98,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 7RG DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20858,INF204KB1JA6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR6 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20859,INF204KB1JB4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR6 REG DIV PA 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20860,INF204KB1JC2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR6 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20831,INF204KB1IJ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR3 DIR DIVPAY 23JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20832,INF204KB1IK7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20833,INF204KB1IL5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIVI PAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20834,INF204KB1IM3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20835,INF204KB1IN1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR DIVPAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20836,INF204KB1IO9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL A GROWTH 16AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20837,INF204KB1IP6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PL A DIVI PAY 16AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20838,INF204KB1IQ4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PLA DR GROWTH 16AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20839,INF204KB1IR2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PLA DR DIVPAY 16AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20840,INF204KB1IS0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR4 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20861,INF204KB1JD0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR6 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20862,INF204KB1JE8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20863,INF204KB1JF5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL C DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20864,INF204KB1JG3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLC DR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20865,INF204KB1JH1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLC DR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20866,INF204KB1JI9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR7 REG GROWTH 09JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20867,INF204KB1JJ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR7 REG DV PAY 09JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20868,INF204KB1JK5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR7 DIR GROWTH 09JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20869,INF204KB1JL3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR7 DIR DIVPAY 09JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20870,INF204KB1JM1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4 GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20871,INF204KB1JN9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIVI PAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20872,INF204KB1JO7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIR GROWTH 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20873,INF204KB1JP4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 4 DIR DIVPAY 24AP17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20874,INF204KB1JQ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR8 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20875,INF204KB1JR0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR8 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20876,INF204KB1JS8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR8 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20877,INF204KB1JT6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR8 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20878,INF204KB1JU4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLA DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20879,INF204KB1JV2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLA DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20880,INF204KB1JW0,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLA DIVPA 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20881,INF204KB1JX8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLA GRWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20882,INF204KB1JY6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 REG GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20883,INF204KB1JZ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 REG DV PAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20884,INF204KB1K04,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 7DR GWTH14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20885,INF204KB1K12,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 7DR DVP14MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20886,INF204KB1K20,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8RG GWTH05Y22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20887,INF204KB1K38,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8RG IDCW005MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20888,INF204KB1K46,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8DR GWTH05MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20889,INF204KB1K53,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8DR IDCW05MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20890,INF204KB1K61,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 9RG GWTH10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20891,INF204KB1K79,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 9RG IDCW10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20892,INF204KB1K87,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 9DR GWTH10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20893,INF204KB1K95,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 9DR IDCW10MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20894,INF204KB1KA4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 DIR GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20895,INF204KB1KB2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 DIR DIVPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20896,INF204KB1KC0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIIISR10 REG GROWTH 15JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20897,INF204KB1KD8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIIISR10 REG DV PAY 15JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20898,INF204KB1KE6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIIISR10 DIR GROWTH 15JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20899,INF204KB1KF3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIIISR10 DIR DIVPAY 15JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20900,INF204KB1KG1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PLF DIR DIVPAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20901,INF204KB1KH9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLF DIR GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20902,INF204KB1KI7,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLF DIVPA 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20903,INF204KB1KJ5,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLF GRWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20904,INF204KB1KK3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR24 GROWTH 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20905,INF204KB1KL1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR24 DV PAY 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20906,INF204KB1KM9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR24 DIR GROWTH 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20907,INF204KB1KN7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR24 DIR DIVPAY 02AP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20908,INF204KB1KO5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR25 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20909,INF204KB1KP2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR25 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20910,INF204KB1KQ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR25 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20911,INF204KB1KR8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR25 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20912,INF204KB1KS6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR16 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20913,INF204KB1KT4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR16 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20914,INF204KB1KU2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR16 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20915,INF204KB1KV0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR16 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20916,INF204KB1KW8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR22 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20917,INF204KB1KX6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR22 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20918,INF204KB1KY4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR22 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20919,INF204KB1KZ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR22 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20920,INF204KB1L03,RELIANCE MUTUAL FUND FIXED HORI FD XXXIX SR 10RG GWTH27MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20921,INF204KB1L11,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 10RG DVP27MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20922,INF204KB1L29,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 10DR GWTH27MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20923,INF204KB1L37,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 10DR DVP27MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20924,INF204KB1L45,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11RG GWTH30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20925,INF204KB1L52,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11RG IDCW30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20926,INF204KB1L60,NIPPON INDIA MUTUAL FUND FIXEDHORI FD XXXIX SR 11DR GWTH30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20927,INF204KB1L78,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11DR IDCW30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20928,INF204KB1L86,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 12 RG GWTH02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20929,INF204KB1L94,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 12 RG IDCW02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20930,INF204KB1LA2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20931,INF204KB1LB0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20932,INF204KB1LC8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20933,INF204KB1LD6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR17 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20934,INF204KB1LE4,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL G GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20935,INF204KB1LF1,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL G DIVI PAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20936,INF204KB1LG9,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLG DR GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20937,INF204KB1LH7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD V PLG DR DIVPAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20938,INF204KB1LI5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20939,INF204KB1LJ3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20940,INF204KB1LK1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20951,INF204KB1LV8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR13 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20952,INF204KB1LW6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR13 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20953,INF204KB1LX4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR13 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20954,INF204KB1LY2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR33 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20955,INF204KB1LZ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR33 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20956,INF204KB1M02,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 12 DR GWTH02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20957,INF204KB1M10,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 12 DR IDCW02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20958,INF204KB1M28,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 1RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20959,INF204KB1M36,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 1 RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20960,INF204KB1M44,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 1 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20961,INF204KB1M51,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 1 DR PL IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 20962,INF204KB1M69,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR 13 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20963,INF204KB1M77,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR 13 RG IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20964,INF204KB1M85,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR 13 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20965,INF204KB1M93,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR 13 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20966,INF204KB1MA0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR33 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20967,INF204KB1MB8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR33 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20968,INF204KB1MC6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR34 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20969,INF204KB1MD4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR34 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20970,INF204KB1ME2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR34 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20941,INF204KB1LL9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20942,INF204KB1LM7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR13 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20943,INF204KB1LN5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR13 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20944,INF204KB1LO3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR13 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20945,INF204KB1LP0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR13 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20946,INF204KB1LQ8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR21 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20947,INF204KB1LR6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR21 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20948,INF204KB1LS4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR21 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20949,INF204KB1LT2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR21 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20950,INF204KB1LU0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR13 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20971,INF204KB1MF9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR34 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20972,INF204KB1MG7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR31 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20973,INF204KB1MH5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR31 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20974,INF204KB1MI3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR31 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20975,INF204KB1MJ1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR31 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20976,INF204KB1MK9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR2 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20977,INF204KB1ML7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR2 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20978,INF204KB1MM5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR2 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20979,INF204KB1MN3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR2 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20980,INF204KB1MO1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR4 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20991,INF204KB1MZ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20992,INF204KB1N01,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 14 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20993,INF204KB1N19,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 14 RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20994,INF204KB1N27,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 14 DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20995,INF204KB1N35,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 14 DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20996,INF204KB1N43,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20997,INF204KB1N50,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 RG IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20998,INF204KB1N68,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 DR GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20999,INF204KB1N76,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 15 DR IDCW29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21000,INF204KB1N84,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 20981,INF204KB1MP8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR4 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20982,INF204KB1MQ6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR4 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20983,INF204KB1MR4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR4 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20984,INF204KB1MS2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR6 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20985,INF204KB1MT0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR6 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20986,INF204KB1MU8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR6 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20987,INF204KB1MV6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR6 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20988,INF204KB1MW4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20989,INF204KB1MX2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 20990,INF204KB1MY0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21011,INF204KB1NJ9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLB DIR GROWTH 11JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21012,INF204KB1NK7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLB DIVPA 11JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21013,INF204KB1NL5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLB GRWTH 11JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21014,INF204KB1NM3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 REG GROWTH 21OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21015,INF204KB1NN1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 REG DV PAY 21OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21016,INF204KB1NO9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 DIR GROWTH 21OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21017,INF204KB1NP6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 DIR IDCWPAY 21OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21018,INF204KB1NQ4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR2 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21019,INF204KB1NR2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR2 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21020,INF204KB1NS0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR2 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21001,INF204KB1N92,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21002,INF204KB1NA8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21003,INF204KB1NB6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21004,INF204KB1NC4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21005,INF204KB1ND2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR12 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21006,INF204KB1NE0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16 GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21007,INF204KB1NF7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16 DV PAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21008,INF204KB1NG5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16 DIR GROWTH 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21009,INF204KB1NH3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR16 DIR DIVPAY 08MY17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21010,INF204KB1NI1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLB DIR DIVPAY 11JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21021,INF204KB1NT8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR2 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21022,INF204KB1NU6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21023,INF204KB1NV4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21024,INF204KB1NW2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21025,INF204KB1NX0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR3 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21026,INF204KB1NY8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 REG GROWTH 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21027,INF204KB1NZ5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 REG DV PAY 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21028,INF204KB1O00,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21029,INF204KB1O18,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21030,INF204KB1O26,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21031,INF204KB1O34,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21032,INF204KB1O42,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21033,INF204KB1O59,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21034,INF204KB1O67,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 RG GWTH 31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21035,INF204KB1O75,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 RG IDCW 31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21036,INF204KB1O83,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR GWTH 31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21037,INF204KB1O91,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR IDCW 31MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21038,INF204KB1OA6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 DIR GROWTH 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21039,INF204KB1OB4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR4 DIR DIVPAY 13JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21040,INF204KB1OC2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21041,INF204KB1OD0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21042,INF204KB1OE8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21043,INF204KB1OF5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR15 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21044,INF204KB1OG3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR17 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21045,INF204KB1OH1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR17 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21046,INF204KB1OI9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR17 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21047,INF204KB1OJ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR17 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21048,INF204KB1OK5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR18 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21049,INF204KB1OL3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR18 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21050,INF204KB1OM1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR18 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21061,INF204KB1OX8,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H DIVI PAY 19JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21062,INF204KB1OY6,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLH DR GROWTH 19JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21063,INF204KB1OZ3,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PLH DR DIVPAY 19JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21064,INF204KB1P09,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21065,INF204KB1P17,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21066,INF204KB1P25,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21067,INF204KB1P33,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21068,INF204KB1P41,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 2 RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21069,INF204KB1P58,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 2 RG IDCW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21070,INF204KB1P66,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 2 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21051,INF204KB1ON9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR18 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21052,INF204KB1OO7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21053,INF204KB1OP4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21054,INF204KB1OQ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21055,INF204KB1OR0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR19 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21056,INF204KB1OS8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR20 GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21057,INF204KB1OT6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR20 DV PAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21058,INF204KB1OU4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR20 DIR GROWTH 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21059,INF204KB1OV2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR20 DIR DIVPAY 16JL18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21060,INF204KB1OW0,RELIANCE MUTUAL FUND DUAL ADV FXD TENR FD V PL H GROWTH 19JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21071,INF204KB1P74,NIPPON INDIA MUTUAL FUND INTERVAL FUND V SR 2 DR IDCW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21072,INF204KB1P82,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR 7RG GWTH 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21073,INF204KB1P90,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR 7RG DVP 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21074,INF204KB1PA3,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26 DIR DIVPAY 13JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21075,INF204KB1PB1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26 DIR GROWTH 13JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21076,INF204KB1PC9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26 DV PAY 13JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21077,INF204KB1PD7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR26 GROWTH 13JU17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21078,INF204KB1PE5,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR5 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21079,INF204KB1PF2,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR5 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21080,INF204KB1PG0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR5 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21081,INF204KB1PH8,RELIANCE MUTUAL FUND FIXED HORIZON FD XXXIVSR5 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21082,INF204KB1PI6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 REG GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21083,INF204KB1PJ4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 REGIDCWPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21084,INF204KB1PK2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 DIR GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21085,INF204KB1PL0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 DIR IDCWPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21086,INF204KB1PM8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR7 REG GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21087,INF204KB1PN6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR7 REG DV PAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21088,INF204KB1PO4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR7 DIR GROWTH 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21089,INF204KB1PP1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR7 DIR DIVPAY 08JL20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21090,INF204KB1PQ9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 REG GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21091,INF204KB1PR7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 REGIDCWPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21092,INF204KB1PS5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 DIR GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21093,INF204KB1PT3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 DIR DIVPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21094,INF204KB1PU1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLC DR IDCWPY 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21095,INF204KB1PV9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLC DIR GROWTH 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21096,INF204KB1PW7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLC DIVPA 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21097,INF204KB1PX5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLC GRWTH 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21098,INF204KB1PZ0,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32 DV PAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21099,INF204KB1Q08,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR 7DR GWTH 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21100,INF204KB1Q16,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR 7DR DVP 11MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21111,INF204KB1QC7,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32 DIR DIVPAY 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21112,INF204KB1QD5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR9 REG GROWTH 20AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21113,INF204KB1QE3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR9 REG DV PAY 20AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21114,INF204KB1QF0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR9 DIR GROWTH 20AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21115,INF204KB1QG8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR9 DIR DIVPAY 20AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21116,INF204KB1QH6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 REG GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21117,INF204KB1QI4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 REG DV PAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21118,INF204KB1QJ2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 DIR GROWTH 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21119,INF204KB1QK0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 DIR DIVPAY 20OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21120,INF204KB1QL8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR1 REG GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21101,INF204KB1Q24,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21102,INF204KB1Q32,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21103,INF204KB1Q40,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21104,INF204KB1Q57,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21105,INF204KB1Q65,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21106,INF204KB1Q73,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21107,INF204KB1Q81,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR WEEKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21108,INF204KB1Q99,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR MONTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21109,INF204KB1QA1,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32 GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21110,INF204KB1QB9,RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR32 DIR GROWTH 24JL17,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21121,INF204KB1QM6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR1 REGIDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21122,INF204KB1QN4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR1 DIR GROWTH 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21123,INF204KB1QO2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR1 DIR IDCWPAY 19AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21124,INF204KB1QP9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR2 REG GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21125,INF204KB1QQ7,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR2 REGIDCWPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21126,INF204KB1QR5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR2 DIR GROWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21127,INF204KB1QS3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR2 DIR IDCWPAY 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21128,INF204KB1QT1,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLD DR IDCWPY 21AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21129,INF204KB1QU9,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLD DIR GROWTH 21AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21130,INF204KB1QV7,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLD IDCWPA 21AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21131,INF204KB1QW5,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLD GRWTH 21AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21132,INF204KB1QX3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR3 REG GROWTH 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21133,INF204KB1QY1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR3 REGIDCWPAY 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21134,INF204KB1QZ8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR3 DIR GROWTH 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21135,INF204KB1R07,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR MONTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21136,INF204KB1R15,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR QUARTERLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21137,INF204KB1R23,NIPPON INDIA MUTUAL FUND OVERNIGHT FD RGLR QUARTERLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21138,INF204KB1R31,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21139,INF204KB1R49,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL DAILY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21140,INF204KB1R56,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL WEEKLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21141,INF204KB1R64,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL MONTHLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21142,INF204KB1R72,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL MONTHLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21143,INF204KB1R80,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL QUARTERLY IDCWPYOT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21144,INF204KB1R98,NIPPON INDIA MUTUAL FUND OVERNIGHT FD DR PL QUARTERLY IDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21145,INF204KB1RA9,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXVSR3 DIR IDCWPAY 23OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21146,INF204KB1RC5,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 4 RG GRW 12OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21147,INF204KB1RD3,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 4 RG IDCWP 12OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21148,INF204KB1RE1,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 4 DIR GRW 12OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21149,INF204KB1RF8,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 4 DIRIDCWPAY 12OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21150,INF204KB1RG6,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 REG GROWTH 31OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21151,INF204KB1RH4,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 REG DIVPAY 31OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21152,INF204KB1RI2,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 DIR GROWTH 31OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21153,INF204KB1RJ0,NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 DIR DIVI PA 31OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21154,INF204KB1RK8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLE DIR DIVPAY 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21155,INF204KB1RL6,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLE DIR GROWTH 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21156,INF204KB1RM4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XI PLE DIVPA 19AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21157,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 21158,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 21159,INF204KB1RP7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A REG DVP 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21160,INF204KB1RQ5,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A DR GWTH 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21161,INF204KB1RR3,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A DR DVP 22OT20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21162,INF204KB1RS1,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B RG GWTH 06JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 21163,INF204KB1RT9,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B RG DVP 06JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21164,INF204KB1RU7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B DR GWTH 06JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21165,INF204KB1RV5,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B DR DVP 06JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21166,INF204KB1RW3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 RG GWTH 20AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21167,INF204KB1RX1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 RG DVP 20AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21168,INF204KB1RY9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 DR GWTH 20AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21169,INF204KB1RZ6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 DR IDCW 20AP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21170,INF204KB1S06,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 RG GWTH29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21171,INF204KB1S14,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 RG IDCWY29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21172,INF204KB1S22,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21173,INF204KB1S30,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 DR IDCWY 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21174,INF204KB1S48,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21175,INF204KB1S55,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 RG IDCWY28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21176,INF204KB1S63,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21177,INF204KB1S71,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 7 DR IDCWY 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21178,INF204KB1S89,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 RG GWTH 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21179,INF204KB1S97,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 RG IDCW 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21180,INF204KB1SA7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 RG GWTH 12MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21181,INF204KB1SB5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 RG IDCW 12MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21182,INF204KB1SC3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 DR GWTH 12MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21183,INF204KB1SD1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 DR IDCW 12MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21184,INF204KB1SE9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR8 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21185,INF204KB1SF6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR8 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21186,INF204KB1SG4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR8 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21187,INF204KB1SH2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR8 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21188,INF204KB1SI0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 RG GWTH 19AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21189,INF204KB1SJ8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 RG IDCW 19AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21190,INF204KB1SK6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 DR GWTH 19AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21191,INF204KB1SL4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 DR IDCW 19AG21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21192,INF204KB1SM2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR10 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21193,INF204KB1SN0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR10 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21194,INF204KB1SO8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR10 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21195,INF204KB1SP5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR10 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21196,INF204KB1SQ3,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C RG GWTH 20MR21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21197,INF204KB1SR1,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C RG DVP 20MR21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21198,INF204KB1SS9,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C DR GWTH 20MR21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21199,INF204KB1ST7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C DR DVP 20MR21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21200,INF204KB1SU5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR11 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21201,INF204KB1SV3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR11 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21202,INF204KB1SW1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR11 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21203,INF204KB1SX9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR11 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21204,INF204KB1SY7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21205,INF204KB1SZ4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21206,INF204KB1T05,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 DR GWTH 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21207,INF204KB1T13,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 DR IDCWY 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21208,INF204KB1T21,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21209,INF204KB1T39,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 RG IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21210,INF204KB1T47,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21211,INF204KB1T54,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 9 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21212,INF204KB1T62,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 10 RG GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21213,INF204KB1T70,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 10 RG IDCW,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21214,INF204KB1T88,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 10 DR GWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21215,INF204KB1T96,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 10 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21216,INF204KB1TA5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21217,INF204KB1TB3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21218,INF204KB1TC1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21219,INF204KB1TD9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21220,INF204KB1TE7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21221,INF204KB1TF4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21222,INF204KB1TG2,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD RG GWTH 18JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21223,INF204KB1TH0,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD RG DVP 18JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21224,INF204KB1TI8,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD DR GWTH 18JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21225,INF204KB1TJ6,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD DR DVP 18JN21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21226,INF204KB1TK4,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XII PLA DR IDCWPY 11MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21227,INF204KB1TL2,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XII PLA DIR GWTH 11MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21228,INF204KB1TM0,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XII PLA IDCWPA 11MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21229,INF204KB1TN8,NIPPON INDIA MUTUAL FUND DUAL ADV FXD TENR FD XII PLA GRWTH 11MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21230,INF204KB1TO6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR14 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21231,INF204KB1TP3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR14 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21232,INF204KB1TQ1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR14 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21233,INF204KB1TR9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR14 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21234,INF204KB1TS7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR15 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21235,INF204KB1TT5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR15 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21236,INF204KB1TU3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR15 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21237,INF204KB1TV1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR15 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21238,INF204KB1TW9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 RG GWTH 15SP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21239,INF204KB1TX7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 RG IDCW 15SP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21240,INF204KB1TY5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 DR GWTH 15SP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21241,INF204KB1TZ2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 DR IDCW 15SP21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21242,INF204KB1U02,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 11 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21243,INF204KB1U10,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 11 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21244,INF204KB1U28,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 11 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21245,INF204KB1U36,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 11 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21246,INF204KB1U44,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 RG GWTH30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21247,INF204KB1U51,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 RG IDCW 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21248,INF204KB1U69,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 DR GWTH 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21249,INF204KB1U77,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 DR IDCW 30MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21250,INF204KB1U85,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21251,INF204KB1U93,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 RG IDCWY 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21252,INF204KB1UA3,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B GWTH 30AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21253,INF204KB1UB1,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B DIV PAY 30AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21254,INF204KB1UC9,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B DIR GWTH 30AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21255,INF204KB1UD7,RELIANCE MUTUAL FUND CAPITAL BUILDER FD II SR B DIR DIV PAY 30AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21256,INF204KB1UE5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21257,INF204KB1UF2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21258,INF204KB1UG0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21259,INF204KB1UH8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21260,INF204KB1UI6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 RG GWTH 15DC21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21261,INF204KB1UJ4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 RG IDCW 15DC21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21262,INF204KB1UK2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 DR GWTH 15DC21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21263,INF204KB1UL0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 DR IDCW 15DC21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21264,INF204KB1UM8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR3 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21265,INF204KB1UN6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR3 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21266,INF204KB1UO4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR3 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21267,INF204KB1UP1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR3 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21268,INF204KB1UQ9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR4 RG GWTH 31MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21269,INF204KB1UR7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR4 RG DVP 31MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21270,INF204KB1US5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR4 DR GWTH 31MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21271,INF204KB1UT3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR4 DR DVP 31MY18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21272,INF204KB1UU1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 RG GWTH 02NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21273,INF204KB1UV9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 RG IDCW 02NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21274,INF204KB1UW7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 DR GWTH 02NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21275,INF204KB1UX5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 DR IDCW 02NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21276,INF204KB1UY3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21277,INF204KB1UZ0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21278,INF204KB1V01,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21279,INF204KB1V19,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 13 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21280,INF204KB1V27,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21281,INF204KB1V35,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21282,INF204KB1V43,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21283,INF204KB1V50,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21284,INF204KB1V68,NIPPON INDIA MUTUAL FUND ETF NIFTY MIDCAP 150,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21285,INF204KB1V76,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15RG GWTH 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21286,INF204KB1V84,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15RG IDCW 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21287,INF204KB1V92,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15DR GWTH 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21288,INF204KB1VA1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21289,INF204KB1VB9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21290,INF204KB1VC7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21291,INF204KB1VD5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21292,INF204KB1VE3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21293,INF204KB1VF0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21294,INF204KB1VG8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR7 RG GWTH 06MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21295,INF204KB1VH6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR7 RG DVP 06MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21296,INF204KB1VI4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR7 DR GWTH 06MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21297,INF204KB1VJ2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR7 DR DVP 06MY19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21298,INF204KB1VK0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 RG GWTH 01NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21299,INF204KB1VL8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 RG IDCW 01NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21300,INF204KB1VM6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 DR GWTH 01NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21301,INF204KB1VN4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 DR IDCW 01NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21302,INF204KB1VO2,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR E REG GWTH 05JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21303,INF204KB1VP9,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR E REG IDCWPAY 05JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21304,INF204KB1VQ7,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR E DIR GWTH 05JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21305,INF204KB1VR5,NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR E DIR IDCWPAY 05JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21306,INF204KB1VS3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21307,INF204KB1VT1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21308,INF204KB1VU9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21309,INF204KB1VV7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21310,INF204KB1VW5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21311,INF204KB1VX3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21312,INF204KB1VY1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21313,INF204KB1VZ8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR10DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21314,INF204KB1W00,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15DR IDCW 03MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21315,INF204KB1W18,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21316,INF204KB1W26,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21317,INF204KB1W34,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21318,INF204KB1W42,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16DR IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21319,INF204KB1W59,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21320,INF204KB1W67,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21321,INF204KB1W75,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21322,INF204KB1W83,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 17 DR IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21323,INF204KB1W91,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF RG GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21324,INF204KB1WA9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 RG GWTH 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21325,INF204KB1WB7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 RG IDCW 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21326,INF204KB1WC5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 DR GWTH 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21327,INF204KB1WD3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 DR IDCW 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21328,INF204KB1WE1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR2 RG GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21329,INF204KB1WF8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR2 RG IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21330,INF204KB1WG6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR2 DR GWTH 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21331,INF204KB1WH4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR2 DR IDCW 10MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21332,INF204KB1WI2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 RG GWTH 05NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21333,INF204KB1WJ0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 RG IDCW 05NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21334,INF204KB1WK8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 DR GWTH 05NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21335,INF204KB1WL6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 DR IDCW 05NV21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21336,INF204KB1WM4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 RG GWTH 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21337,INF204KB1WN2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 RG IDCW 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21338,INF204KB1WO0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 DR GWTH 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21339,INF204KB1WP7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 DR IDCW 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21340,INF204KB1WQ5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR10 GWTH 29AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21341,INF204KB1WR3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR10 DVP 29AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21342,INF204KB1WS1,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR10DR GWTH 29AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21343,INF204KB1WT9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXVIII SR10DR DVP 29AP19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21344,INF204KB1WU7,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 RG GWTH 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21345,INF204KB1WV5,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 RG IDCW 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21346,INF204KB1WW3,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 DR GWTH 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21347,INF204KB1WX1,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 DR IDCW 21MY21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21348,INF204KB1WY9,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 RG GWTH 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21349,INF204KB1WZ6,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 RG IDCW 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21350,INF204KB1X09,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF RG IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21351,INF204KB1X17,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF RG IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21352,INF204KB1X25,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF DR GWT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21353,INF204KB1X33,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF DR IDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21354,INF204KB1X41,NIPPON INDIA MUTUAL FUND JUNIOR BEES FOF DR IDCWY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21355,INF204KB1X58,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 18 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21356,INF204KB1X66,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 18 RG IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21357,INF204KB1X74,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 18 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21358,INF204KB1X82,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 18 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21359,INF204KB1X90,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21360,INF204KB1XA7,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 DR GWTH 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21361,INF204KB1XB5,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 DR IDCW 05AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21362,INF204KB1XC3,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR7 RG GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21363,INF204KB1XD1,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR7 RG DVP 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21364,INF204KB1XE9,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR7 DR GWTH 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21365,INF204KB1XF6,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR7 DR DVP 03DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21366,INF204KB1XG4,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 RG GWTH 23AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21367,INF204KB1XH2,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR8 RG DVP 23AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21368,INF204KB1XI0,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 DR GWTH 23AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21369,INF204KB1XJ8,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 DR DVP 23AG18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21370,INF204KB1XK6,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG GWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21371,INF204KB1XL4,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21372,INF204KB1XM2,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR GWTH 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21373,INF204KB1XN0,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR IDCW 26MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21374,INF204KB1XO8,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 RG GWTH 07JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21375,INF204KB1XP5,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 RG IDCW 07JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21376,INF204KB1XQ3,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 DR GWTH 07JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21377,INF204KB1XR1,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 DR IDCW 07JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21378,INF204KB1XS9,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR11 RG GWTH 28MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21379,INF204KB1XT7,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR11 RG DVP 28MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21380,INF204KB1XU5,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR11 DR GWTH 28MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21381,INF204KB1XV3,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR11 DR DVP 28MR19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21382,INF204KB1XW1,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 RG GWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21383,INF204KB1XX9,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 RG IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21384,INF204KB1XY7,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 DR GWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21385,INF204KB1XZ4,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 DR IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21386,INF204KB1Y08,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 RG IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21387,INF204KB1Y16,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 DR GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21388,INF204KB1Y24,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 DR IDCW 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21389,INF204KB1Y32,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 RG GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21390,INF204KB1Y40,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 RG IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21391,INF204KB1Y57,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 DR GWTH 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21392,INF204KB1Y65,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 20 DR IDCW 28AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21393,INF204KB1Y73,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI -SERIES 1 RG GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21394,INF204KB1Y81,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI SERIES 1 RG IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21395,INF204KB1Y99,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI -SERIES 1 DR GWTH 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21396,INF204KB1YA5,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR13 RG GWTH 18DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21397,INF204KB1YB3,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR13 RG DVP 18DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21398,INF204KB1YC1,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR13 DR GWTH 18DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21399,INF204KB1YD9,RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR13 DR DVP 18DC18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21400,INF204KB1YE7,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR14 RG GWTH 11SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21401,INF204KB1YF4,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR14 RG DVP 11SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21402,INF204KB1YG2,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR14 DR GWTH 11SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21403,INF204KB1YH0,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR14 DR DVP 11SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21404,INF204KB1YI8,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVI SR4 GWTH 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21405,INF204KB1YJ6,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVI SR4 DVP 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21406,INF204KB1YK4,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVI SR4 DR GWTH 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21407,INF204KB1YL2,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVI SR4 DR DVP 03SP18,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21408,INF204KB1YM0,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 RG GWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21409,INF204KB1YN8,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 RG IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21410,INF204KB1YO6,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 DR GWTH 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21411,INF204KB1YP3,NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 DR IDCW 08JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21412,INF204KB1YQ1,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21413,INF204KB1YR9,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIRIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21414,INF204KB1YS7,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIRIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21415,INF204KB1YT5,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR MNTHLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21416,INF204KB1YU3,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR MNTHLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21417,INF204KB1YV1,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21418,INF204KB1YW9,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21419,INF204KB1YX7,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR HALF YEARLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21420,INF204KB1YY5,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR HALF YEARLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21421,INF204KB1YZ2,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21422,INF204KB1Z07,NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI SERIES 1 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21423,INF204KB1Z15,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 2 RG GWTH 18JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21424,INF204KB1Z23,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 2 RG DVP 18JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21425,INF204KB1Z31,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 2 DR GWTH 18JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21426,INF204KB1Z49,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 2 DR DVP 18JU19,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21427,INF204KB1Z56,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 3 RG GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21428,INF204KB1Z64,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 3 RG IDCW 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21429,INF204KB1Z72,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 3 DR GWTH 02MY22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21430,INF204KB1Z80,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 3 DR IDCW 29AP22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21431,INF204KB1Z98,NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 RG GWTH 15JU22,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21432,INF204KB1ZA2,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD DIR ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21433,INF204KB1ZB0,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG GROWTH,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21434,INF204KB1ZC8,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REGIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21435,INF204KB1ZD6,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REGIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21436,INF204KB1ZE4,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG MNTHLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21437,INF204KB1ZF1,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG MNTHLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21438,INF204KB1ZG9,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG QTRLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21439,INF204KB1ZH7,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG QTRLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21440,INF204KB1ZI5,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG HALF YEARLYIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21441,INF204KB1ZJ3,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG HALF YEARLYIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21442,INF204KB1ZK1,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG ANNLIDCWPAY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21443,INF204KB1ZL9,NIPPON INDIA MUTUAL FUND NIVESH LAKSHYA FD REG ANNLIDCWREINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21444,INF204KB1ZM7,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV 27 GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21445,INF204KB1ZN5,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV 27 DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21446,INF204KB1ZO3,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV 27 DR GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21447,INF204KB1ZP0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV 27 DR DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21448,INF204KB1ZQ8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 28 GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21449,INF204KB1ZR6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 28 DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21450,INF204KB1ZS4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 28 DR GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21451,INF204KB1ZT2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 28 DR DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21452,INF204KB1ZU0,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 30 GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21453,INF204KB1ZV8,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 30 DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21454,INF204KB1ZW6,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 30 DR GWTH 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21455,INF204KB1ZX4,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 30 DR DVP 06JL21,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21456,INF204KB1ZY2,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15 GWTH 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21457,INF204KB1ZZ9,NIPPON INDIA MUTUAL FUND FIXED HORI FD XXV SR 15 DVP 17AG20,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21458,INF204KC1014,NIPPON INDIA MUTUAL FUND NIFTY MIDCAP 150 INDEX FUND DRIDCWEINV,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21459,INF204KC1022,NIPPON INDIA MUTUAL FUND NIPPON INDIA ETF NIFTY SDL-2026 MATURITY,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21460,INF204KC1030,NIPPON INDIA MUTUAL FUND NIPPON INDIA ETF 5 YEAR GILT,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21461,INF205D01010,ESCORTS INCOME DIVIDEND OPTION,ESCORTS INCOME PLAN,Mutual Fund Unit,Deleted 21462,INF205D01028,ESCORTS INCOME GROWTH OPTION,ESCORTS INCOME PLAN,Mutual Fund Unit,Deleted 21463,INF205D01036,ESCORTS TAX PLN DIVIDEND OPTION,ESCORTS TAX PLAN,Mutual Fund Unit,Deleted 21464,INF205D01044,ESCORTS TAX PLN GROWTH OPTION,ESCORTS TAX PLAN,Mutual Fund Unit,Deleted 21465,INF205K01015,RELIGARE MUTUAL FUND FMP SR I PL A REGULAR DIV PAY 08AP10 CLOSE,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21466,INF205K01023,RELIGARE MUTUAL FUND FMP SR I PL A REGULAR GROWTH 08AP10 CLOSE,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21467,INF205K01031,RELIGARE MUTUAL FUND FMP SR I PL A INSTITUTIONAL DIV PAY 08AP10 CL,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21468,INF205K01049,RELIGARE MUTUAL FUND FMP SR I PL A INSITUTIONAL GROWTH 8AP10 CLOSE,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21469,INF205K01056,RELIGARE INVESCO MUTUAL FUND YEARLY FMP SR I PL B REGULAR DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21470,INF205K01064,RELIGARE INVESCO MUTUAL FUND YEARLY FMP SR I PL B REGULAR GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21481,INF205K010H4,INVESCO MUTUAL FUND FMP SR 27 PL E DIR SUB PL DIVP 15DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21482,INF205K010I2,INVESCO MUTUAL FUND FMP SR 28 PL A REG SUB PL DIVI PAY 15FB19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21483,INF205K010J0,INVESCO MUTUAL FUND FMP SR 28 PL C DIR SUB PL DIVI PAY 15MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21484,INF205K010K8,INVESCO MUTUAL FUND FMP SR 28 PL F REG SUB PL DIVI PAY 02MY19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21485,INF205K010L6,INVESCO MUTUAL FUND IND FMP SR 29 PL B DIR SUB PL DIVI PAY 14MY20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21486,INF205K010M4,INVESCO MUTUAL FUND IND FMP SR 29 PL E REG SUB PL DIVI PAY 15MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21487,INF205K010N2,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB DR DVP 01NV20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21488,INF205K010O0,INVESCO MUTUAL FUND IND FMP SR 31 PL A REG SUB PL IDCWPY 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21489,INF205K010P7,INVESCO MUTUAL FUND IND FMP SR 31 PL C DIR SUB PL DIVI PAY 25MR21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21490,INF205K010Q5,INVESCO MUTUAL FUND INDIA EQUITY & BD REG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21491,INF205K010R3,INVESCO MUTUAL FUND IND FMP SR 32 PL B REG SUB PL IDCWPY 02JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21492,INF205K010S1,INVESCO MUTUAL FUND IND FMP SR 32 PL D DIR SUB PL IDCWPY 26AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21493,INF205K010T9,INVESCO MUTUAL FUND INDIA SMALLCAPFD REG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21494,INF205K010U7,INVESCO MUTUAL FUND IND FMP SR 33 PL B RG SUB PL DIVPY 29AP22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21495,INF205K010V5,INVESCO MUTUAL FUND IND FMP SR 33 PL D DR SUB PL DIVPY 06JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21496,INF205K010W3,INVESCO MUTUAL FUND IND FMP SR 33 PL G RG SUB PL DIVPY 22OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21497,INF205K010X1,INVESCO MUTUAL FUND IND FMP SR 34 PL A DIR SUB PL DIVI PAY26NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21498,INF205K010Y9,INVESCO MUTUAL FUND IND FMP SR 34 PL D REG SUB PL DIVI PAY 10JN2,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21499,INF205K01106,RELIGARE INVESCO MUTUAL FUND AGILE FUND - DIVI REINVST - OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21500,INF205K01114,RELIGARE INVESCO MUTUAL FUND AGILE FUND - DIVI PAYOUT - OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21471,INF205K01072,RELIGARE INVESCO MUTUAL FUND YEARLY FMP SR I PL B INSTNL DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21472,INF205K01080,RELIGARE INVESCO MUTUAL FUND YEARLY FMP SR I PL B INSTNL GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21473,INF205K01098,RELIGARE INVESCO MUTUAL FUND AGILE FUND - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21474,INF205K010A9,INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) DIR GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21475,INF205K010B7,INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M) REG GROWTH 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21476,INF205K010C5,INVESCO MUTUAL FUND FMP SERIES 23 PL L DIR GROWTH 08MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21477,INF205K010D3,INVESCO MUTUAL FUND FMP SR 26 PL C DIR SUB PL DIVI PAY 23JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21478,INF205K010E1,INVESCO MUTUAL FUND FMP SR 26 PL E REG SUB PL DIVI PAY 03OT18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21479,INF205K010F8,INVESCO MUTUAL FUND FMP SERIES 23 PL O REG GROWTH 10JL17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21480,INF205K010G6,INVESCO MUTUAL FUND FMP SR 27 PL B REG SUB PL DIVP 01NV18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21501,INF205K01122,INVESCO MUTUAL FUND ARBITRAGE FUND - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21502,INF205K01130,INVESCO MUTUAL FUND ARBITRAGEFD - IDCWREIST - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21503,INF205K01148,INVESCO MUTUAL FUND ARBITRAGEFD - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21504,INF205K01155,INVESCO MUTUAL FUND IND FINCL SERV FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21505,INF205K01163,INVESCO MUTUAL FUND IND FINCL SERVFD IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21506,INF205K01171,INVESCO MUTUAL FUND IND FINCL SERVFD IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21507,INF205K01189,INVESCO MUTUAL FUND CONTRA FUND - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21508,INF205K01197,INVESCO MUTUAL FUND CONTRAFD - IDCWREIST - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21509,INF205K011A7,INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) DIR DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21510,INF205K011B5,INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M) REG DIV PAY 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21511,INF205K011C3,INVESCO MUTUAL FUND FMP SERIES 23 PL L DIR DIV PAY 08MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21512,INF205K011D1,INVESCO MUTUAL FUND FMP SR 26 PL C DIR SUB PL GROWTH 23JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21513,INF205K011E9,INVESCO MUTUAL FUND FMP SR 26 PL E REG SUB PL GROWTH 03OT18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21514,INF205K011F6,INVESCO MUTUAL FUND FMP SERIES 23 PL O REG DIV PAY 10JL17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21515,INF205K011G4,INVESCO MUTUAL FUND FMP SR 27 PL B REG SUB PL GROWTH 01NV18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21516,INF205K011H2,INVESCO MUTUAL FUND FMP SR 27 PL E DIR SUB PL GROWTH 15DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21517,INF205K011I0,INVESCO MUTUAL FUND FMP SR 28 PL A REG SUB PL GROWTH 15FB19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21518,INF205K011J8,INVESCO MUTUAL FUND FMP SR 28 PL C DIR SUB PL GROWTH 15MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21519,INF205K011K6,INVESCO MUTUAL FUND FMP SR 28 PL F REG SUB PL GROWTH 02MY19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21520,INF205K011L4,INVESCO MUTUAL FUND IND FMP SR 29 PL B DIR SUB PL GROWTH 14MY20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21531,INF205K011W1,INVESCO MUTUAL FUND IND FMP SR 33 PL G RG SUB PL GRW 22OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21532,INF205K011X9,INVESCO MUTUAL FUND IND FMP SR 34 PL A DIR SUB PL GROWTH26NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21533,INF205K011Y7,INVESCO MUTUAL FUND IND FMP SR 34 PL D REG SUB PL GROWTH 10JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21534,INF205K01205,INVESCO MUTUAL FUND CONTRAFD - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21535,INF205K01213,INVESCO MUTUAL FUND DYNAMIC EQ FD - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21536,INF205K01221,INVESCO MUTUAL FUND DYNAMIC EQFD - IDCWREIST - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21537,INF205K01239,INVESCO MUTUAL FUND DYNAMIC EQFD - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21538,INF205K01247,INVESCO MUTUAL FUND IND GRW OPP FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21539,INF205K01254,INVESCO MUTUAL FUND IND GRW OPPFD IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21540,INF205K01262,INVESCO MUTUAL FUND IND GRW OPPFD IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21521,INF205K011M2,INVESCO MUTUAL FUND IND FMP SR 29 PL E REG SUB PL GROWTH 15MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21522,INF205K011N0,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB DR GWTH 01NV20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21523,INF205K011O8,INVESCO MUTUAL FUND IND FMP SR 31 PL A REG SUB PL GROWTH 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21524,INF205K011P5,INVESCO MUTUAL FUND IND FMP SR 31 PL C DIR SUB PL GROWTH 25MR21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21525,INF205K011Q3,INVESCO MUTUAL FUND INDIA EQUITY & BOND REG PL GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21526,INF205K011R1,INVESCO MUTUAL FUND IND FMP SR 32 PL B REG SUB PL GROWTH 02JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21527,INF205K011S9,INVESCO MUTUAL FUND IND FMP SR 32 PL D DIR SUB PL GROWTH 26AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21528,INF205K011T7,INVESCO MUTUAL FUND INDIA SMALLCAP FDREG PL GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21529,INF205K011U5,INVESCO MUTUAL FUND IND FMP SR 33 PL B RG SUB PL GRW 29AP22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21530,INF205K011V3,INVESCO MUTUAL FUND IND FMP SR 33 PL D DR SUB PL GRW06JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21541,INF205K01270,INVESCO MUTUAL FUND TAX PLAN - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21542,INF205K01288,RELIGARE INVESCO MUTUAL FUND TAX PLAN - DIVI REINVST - OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21543,INF205K01296,INVESCO MUTUAL FUND TAX PLAN - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21544,INF205K012A5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLC (25M) REG GROWTH 27AP16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21545,INF205K012B3,INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M) DIR GROWTH 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21546,INF205K012C1,INVESCO MUTUAL FUND FMP SR 26 PL A DIR SUB PL DIVI PAY 18JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21547,INF205K012D9,INVESCO MUTUAL FUND FMP SR 26 PL C REG SUB PL DIVI PAY 23JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21548,INF205K012E7,INVESCO MUTUAL FUND FMP SR 26 PL F DIR SUB PL DIVI PAY 16AG18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21549,INF205K012F4,INVESCO MUTUAL FUND FMP SERIES 23 PL O DIR GROWTH 10JL17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21550,INF205K012G2,INVESCO MUTUAL FUND FMP SR 27 PL C DIR SUB PL DIVP 22JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21551,INF205K012H0,INVESCO MUTUAL FUND FMP SR 27 PL E REG SUB PL DIVP 15DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21552,INF205K012I8,INVESCO MUTUAL FUND FMP SR 28 PL A DIR SUB PL DIVI PAY 15FB19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21553,INF205K012J6,INVESCO MUTUAL FUND FMP SR 28 PL D REG SUB PL DIVI PAY 01AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21554,INF205K012K4,INVESCO MUTUAL FUND FMP SR 28 PL F DIR SUB PL DIVI PAY 02MY19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21555,INF205K012L2,INVESCO MUTUAL FUND IND FMP SR 29 PL C REG SUB PL DIVI PAY 15FB20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21556,INF205K012M0,INVESCO MUTUAL FUND IND FMP SR 29 PL E DIR SUB PL DIVI PAY 15MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21557,INF205K012N8,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC RG IDCWP 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21558,INF205K012O6,INVESCO MUTUAL FUND IND FMP SR 31 PL A DIR SUB PL IDCWPY 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21559,INF205K012P3,INVESCO MUTUAL FUND IND FMP SR 31 PL D REG SUB PL IDCWPY 20JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21560,INF205K012Q1,INVESCO MUTUAL FUND INDIA EQUITY & BD REG IDCWREIEMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21561,INF205K012R9,INVESCO MUTUAL FUND IND FMP SR 32 PL B DIR SUB PL IDCWPY 02JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21562,INF205K012S7,INVESCO MUTUAL FUND IND FMP SR 32 PL E REG SUB PL IDCWPY 16SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21563,INF205K012T5,INVESCO MUTUAL FUND INDIA SMALLCAPFDDIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21564,INF205K012U3,INVESCO MUTUAL FUND IND FMP SR 33 PL B DR SUB PL DIVPY 29AP22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21565,INF205K012V1,INVESCO MUTUAL FUND IND FMP SR 33 PL ERG SUB PL DIVI PAY 22SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21566,INF205K012W9,INVESCO MUTUAL FUND IND FMP SR33 PL G DR SUB PL DIVPY 22OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21567,INF205K012X7,INVESCO MUTUAL FUND IND FMP SR 34 PL B REG SUB PL GROWTH 11DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21568,INF205K012Y5,INVESCO MUTUAL FUND IND FMP SR 34 PL D DIR SUB PL DVPY 10JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21569,INF205K01304,INVESCO MUTUAL FUND IND LRGCAP FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21570,INF205K01312,INVESCO MUTUAL FUND IND LRGCAPFD IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21571,INF205K01320,INVESCO MUTUAL FUND IND LRGCAPFD IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21572,INF205K01338,INVESCO MUTUAL FUND PSU EQUITY FUND - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21573,INF205K01346,INVESCO MUTUAL FUND PSU EQUITYFD - IDCWREIST - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21574,INF205K01353,INVESCO MUTUAL FUND PSU EQUITYFD - IDCWPY - OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21575,INF205K01361,INVESCO MUTUAL FUND RELIGARE GOLD EXCHANGE TRADED FUND OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21576,INF205K01379,RELIGARE MUTUAL FUND SHORT TERM PL.- GROWTH-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21577,INF205K01387,RELIGARE MUTUAL FUND SHORT TERM PL. - PLAN B GROWTH--OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21578,INF205K01395,RELIGARE MUTUAL FUND SHORT TERM PL.-PLAN B DAILY DIVI REINV OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21579,INF205K013A3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLC (25M) REG DIVPAY 27AP16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21580,INF205K013B1,INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M) DIR DIV PAY 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21581,INF205K013C9,INVESCO MUTUAL FUND FMP SR 26 PL A DIR SUB PL GROWTH 18JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21582,INF205K013D7,INVESCO MUTUAL FUND FMP SR 26 PL C REG SUB PL GROWTH 23JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21583,INF205K013E5,INVESCO MUTUAL FUND FMP SR 26 PL F DIR SUB PL GROWTH 16AG18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21584,INF205K013F2,INVESCO MUTUAL FUND FMP SERIES 23 PL O DIR DIV PAY 10JL17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21585,INF205K013G0,INVESCO MUTUAL FUND FMP SR 27 PL C DIR SUB PL GROWTH 22JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21586,INF205K013H8,INVESCO MUTUAL FUND FMP SR 27 PL E REG SUB PL GROWTH 15DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21587,INF205K013I6,INVESCO MUTUAL FUND FMP SR 28 PL A DIR SUB PL GROWTH 15FB19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21588,INF205K013J4,INVESCO MUTUAL FUND FMP SR 28 PL D REG SUB PL GROWTH 01AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21589,INF205K013K2,INVESCO MUTUAL FUND FMP SR 28 PL F DIR SUB PL GROWTH 02MY19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21590,INF205K013L0,INVESCO MUTUAL FUND IND FMP SR 29 PL C REG SUB PL GROWTH 15FB20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21591,INF205K013M8,INVESCO MUTUAL FUND IND FMP SR 29 PL E DIR SUB PL GROWTH 15MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21592,INF205K013N6,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC RG GWTH 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21593,INF205K013O4,INVESCO MUTUAL FUND IND FMP SR 31 PL A DIR SUB PL GROWTH 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21594,INF205K013P1,INVESCO MUTUAL FUND IND FMP SR 31 PL D REG SUB PL GROWTH 20JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21595,INF205K013Q9,INVESCO MUTUAL FUND INDIA EQUITY & BD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21596,INF205K013R7,INVESCO MUTUAL FUND IND FMP SR 32 PL B DIR SUB PL GROWTH 02JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21597,INF205K013S5,INVESCO MUTUAL FUND IND FMP SR 32 PL E REG SUB PL GROWTH 16SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21598,INF205K013T3,INVESCO MUTUAL FUND INDIA SMALLCAP FDDIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21599,INF205K013U1,INVESCO MUTUAL FUND IND FMP SR 33 PL B DR SUB PL GRW 29AP22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21600,INF205K013V9,INVESCO MUTUAL FUND IND FMP SR 33 PL E RG SUB PL GRW 22SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21601,INF205K013W7,INVESCO MUTUAL FUND IND FMP SR 33 PL G DR SUB PL GRW 22OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21602,INF205K013X5,INVESCO MUTUAL FUND IND FMP SR 34 PL B REG SUB PL DVPY 11DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21603,INF205K013Y3,INVESCO MUTUAL FUND IND FMP SR 34 PL D DIR SUB PL GROWTH 10JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21604,INF205K01403,RELIGARE MUTUAL FUND SHORT TERM PL. - PLAN B WKLY DIVI REINV OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21605,INF205K01411,RELIGARE MUTUAL FUND SHORT TERM PL. - PLAN B MONTHLY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21606,INF205K01429,RELIGARE MUTUAL FUND SHORT TERM PL.- PLAN B MNTLY DIVI PYOT OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21607,INF205K01437,RELIGARE MUTUAL FUND ACTIVE INCOME FUND - GROWTH-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21608,INF205K01445,RELIGARE MUTUAL FUND ACTIVE INCOME FUND- MNTLY DIV REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21609,INF205K01452,RELIGARE MUTUAL FUND ACTIVE INCOME FUND- QTLY DIV REINVST OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21610,INF205K01460,RELIGARE MUTUAL FUND ACTIVE INCOME FUND- QTRLY DIVIPAYOUT,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21611,INF205K01478,RELIGARE MUTUAL FUND ACTIVE INCOME - ANNUAL DIVI REINVST OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21612,INF205K01486,RELIGARE MUTUAL FUND ACTIVE INCOME - ANNUAL DIVIPAYOUT-OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21613,INF205K01494,RELIGARE MUTUAL FUND ACTIVE INCOME FUND - BONUS--OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21614,INF205K014A1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLC (25M) DIR GROWTH 27AP16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21615,INF205K014B9,INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D) REG GROWTH 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21616,INF205K014C7,INVESCO MUTUAL FUND FMP SR 26 PL A REG SUB PL DIVI PAY 18JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21617,INF205K014D5,INVESCO MUTUAL FUND FMP SR 26 PL D DIR SUB PL DIVI PAY 16JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21618,INF205K014E3,INVESCO MUTUAL FUND FMP SR 26 PL F REG SUB PL DIVI PAY 16AG18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21619,INF205K014F0,INVESCO MUTUAL FUND FMP SR 27 PL A DIR SUB PL DIVP 31DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21620,INF205K014G8,INVESCO MUTUAL FUND FMP SR 27 PL C REG SUB PL DIVP 22JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21621,INF205K014H6,INVESCO MUTUAL FUND FMP SR 27 PL F DIR SUB PL DIVP 01JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21622,INF205K014I4,INVESCO MUTUAL FUND FMP SR 28 PL B REG SUB PL DIVI PAY 01MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21623,INF205K014J2,INVESCO MUTUAL FUND FMP SR 28 PL D DIR SUB PL DIVI PAY 01AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21624,INF205K014K0,INVESCO MUTUAL FUND IND FMP SR 29 PL A REG SUB PL DIVI PAY 15JN20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21625,INF205K014L8,INVESCO MUTUAL FUND IND FMP SR 29 PL C DIR SUB PL DIVI PAY 15FB20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21626,INF205K014M6,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA RG IDCWP 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21627,INF205K014N4,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC DR DVP 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21628,INF205K014O2,INVESCO MUTUAL FUND IND FMP SR 31 PL B REG SUB PL IDCWPY 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21629,INF205K014P9,INVESCO MUTUAL FUND IND FMP SR 31 PL D DIR SUB PL DIVI PAY 20JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21630,INF205K014Q7,INVESCO MUTUAL FUND INDIA EQUITY & BOND DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21631,INF205K014R5,INVESCO MUTUAL FUND IND FMP SR 32 PL C REG SUB PL IDCWPY 29JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21632,INF205K014S3,INVESCO MUTUAL FUND IND FMP SR 32 PL E DIR SUB PL IDCWPY 16SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21633,INF205K014T1,INVESCO MUTUAL FUND INDIA SMLCPFD REG IDCWREIEMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21634,INF205K014U9,INVESCO MUTUAL FUND IND FMP SR 33 PL C REG SUB PL DIVPY23AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21635,INF205K014V7,INVESCO MUTUAL FUND IND FMP SR 33 PL E DR SUB PL DVPY 22SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21636,INF205K014W5,INVESCO MUTUAL FUND IND FMP SR 33 PL H REG SUB PL DVPY06NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21637,INF205K014X3,INVESCO MUTUAL FUND IND FMP SR 34 PL B DIR SUB PLGROWTH11DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21638,INF205K014Y1,INVESCO MUTUAL FUND IND FMP SR 34 PL E REG SUB PL DIVI PAY 25JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21639,INF205K01502,RELIGARE MUTUAL FUND ACTIVE INCOME FUND - PLAN B GROWTH--OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21640,INF205K01510,RELIGARE MUTUAL FUND ACTIVE INCOME-PLAN B MONTHLY DIVI REINV OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21641,INF205K01528,RELIGARE MUTUAL FUND ACTIVE INCOME- PLAN B QTRLY DIVI REINV OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21642,INF205K01536,RELIGARE MUTUAL FUND ACTIVE INCOME-PLAN B QTRLY DIVI PAYOUT OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21643,INF205K01544,RELIGARE MUTUAL FUND ACTIVE INCOME- PLAN B ANNUAL DIVI REINV OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21644,INF205K01551,RELIGARE MUTUAL FUND ACTIVE INCOME-PLAN B ANNUAL DIVI PAYOUT OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21645,INF205K01569,RELIGARE MUTUAL FUND ACTIVE INCOME FUND - PLAN B BONUS--OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21646,INF205K01577,RELIGARE MUTUAL FUND CREDIT OPPOR. FUND - REG. GROWTH--OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21647,INF205K01585,RELIGARE MUTUAL FUND CREDIT OPPOR. FUND-REG. MONTHLY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21648,INF205K01593,RELIGARE MUTUAL FUND CREDIT OPPOR. -REG. MONTHLY DIVPAYOUT OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21649,INF205K015A8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLC (25M)DIR DIV PAY 27AP16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21650,INF205K015B6,INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D) REG DIV PAY 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21651,INF205K015C4,INVESCO MUTUAL FUND FMP SR 26 PL A REG SUB PL GROWTH 18JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21652,INF205K015D2,INVESCO MUTUAL FUND FMP SR 26 PL D DIR SUB PL GROWTH 16JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21653,INF205K015E0,INVESCO MUTUAL FUND FMP SR 26 PL F REG SUB PL GROWTH 16AG18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21654,INF205K015F7,INVESCO MUTUAL FUND FMP SR 27 PL A DIR SUB PL GROWTH 31DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21655,INF205K015G5,INVESCO MUTUAL FUND FMP SR 27 PL C REG SUB PL GROWTH 22JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21656,INF205K015H3,INVESCO MUTUAL FUND FMP SR 27 PL F DIR SUB PL GROWTH 01JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21657,INF205K015I1,INVESCO MUTUAL FUND FMP SR 28 PL B REG SUB PL GROWTH 01MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21658,INF205K015J9,INVESCO MUTUAL FUND FMP SR 28 PL D DIR SUB PL GROWTH 01AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21659,INF205K015K7,INVESCO MUTUAL FUND IND FMP SR 29 PL A REG SUB PL GROWTH 15JN20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21660,INF205K015L5,INVESCO MUTUAL FUND IND FMP SR 29 PL C DIR SUB PL GROWTH 15FB20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21661,INF205K015M3,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA RG GWTH 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21662,INF205K015N1,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC DR GWTH 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21663,INF205K015O9,INVESCO MUTUAL FUND IND FMP SR 31 PL B REG SUB PL GROWTH05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21664,INF205K015P6,INVESCO MUTUAL FUND IND FMP SR 31 PL D DIR SUB PL GROWTH 20JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21665,INF205K015Q4,INVESCO MUTUAL FUND INDIA EQUITY & BD DIR IDCWI REIEMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21666,INF205K015R2,INVESCO MUTUAL FUND IND FMP SR 32 PL C REG SUB PL GROWTH 29JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21667,INF205K015S0,INVESCO MUTUAL FUND IND FMP SR 32 PL E DRSUB PLGROWTH 16SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21668,INF205K015T8,INVESCO MUTUAL FUND INDIA SMLCPFDDIR IDCWREIEMENT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21669,INF205K015U6,INVESCO MUTUAL FUND IND FMP SR 33 PL C RG SUB PL GRW23AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21670,INF205K015V4,INVESCO MUTUAL FUND IND FMP SR 33 PL E DIR SUB PL GRW 22SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21671,INF205K015W2,INVESCO MUTUAL FUND IND FMP SR 33 PL H RG SUB PL GRW 06NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21672,INF205K015X0,INVESCO MUTUAL FUND IND FMP SR 34 PL B DIR SUB PL DVPY 11DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21673,INF205K015Y8,INVESCO MUTUAL FUND IND FMP SR 34 PL E REG SUB PL GROWTH 25JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21674,INF205K01601,RELIGARE MUTUAL FUND CREDIT OPPOR. FUND - GROWTH--OPEN END,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21675,INF205K01619,RELIGARE MUTUAL FUND CREDIT OPPOR. - MONTHLY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21676,INF205K01627,RELIGARE MUTUAL FUND CREDIT OPPOR. - MONTHLY DIVI PAYOUT OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21677,INF205K01635,RELIGARE MUTUAL FUND SHORT TERM PL. WKLY DIVI REINV OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21678,INF205K01643,RELIGARE MUTUAL FUND SHORT TERM PL. MONTHLY DIVI PAYOUT OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21679,INF205K01650,RELIGARE MUTUAL FUND LIQUID FUND - REG. GR. - OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21680,INF205K01668,RELIGARE MUTUAL FUND LIQUID FUND - REG. WKLY DIVI REINV. -OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21681,INF205K01676,RELIGARE MUTUAL FUND LIQUID FUND - INSTI. GR.-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21682,INF205K01684,RELIGARE MUTUAL FUND LIQUID FUND-INSTI. DAILY DIVI REINV.-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21683,INF205K01692,RELIGARE MUTUAL FUND LIQUID FUND-INSTITUTIONL WKLY DIVI REINV.-OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21684,INF205K016A6,INVESCO MUTUAL FUND FMP SERIES XX PL B (601D) REG GROWTH 13SP16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21685,INF205K016B4,INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D) DIR GROWTH 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21686,INF205K016C2,INVESCO MUTUAL FUND FMP SR 26 PL B DIR SUB PL DIVI PAY 15JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21687,INF205K016D0,INVESCO MUTUAL FUND FMP SR 26 PL D REG SUB PL DIVI PAY 16JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21688,INF205K016E8,INVESCO MUTUAL FUND FMP SERIES 23 PL N REG GROWTH 20JU17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21689,INF205K016F5,INVESCO MUTUAL FUND FMP SR 27 PL A REG SUB PL DIVP 31DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21690,INF205K016G3,INVESCO MUTUAL FUND FMP SR 27 PL D DIR SUB PL DIVP 01DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21691,INF205K016H1,INVESCO MUTUAL FUND FMP SR 27 PL F REG SUB PL DIVP 01JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21692,INF205K016I9,INVESCO MUTUAL FUND FMP SR 28 PL B DIR SUB PL DIVI PAY 01MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21693,INF205K016J7,INVESCO MUTUAL FUND FMP SR 28 PL E REG SUB PL DIVI PAY 15AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21694,INF205K016K5,INVESCO MUTUAL FUND IND FMP SR 29 PL A DIR SUB PL DIVI PAY 15JN20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21695,INF205K016L3,INVESCO MUTUAL FUND IND FMP SR 29 PL D REG SUB PL DIVI PAY 01MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21696,INF205K016M1,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA DR IDCWP 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21697,INF205K016N9,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD RG IDCWP 17MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21698,INF205K016O7,INVESCO MUTUAL FUND IND FMP SR 31 PL B DIR SUB PL DIVI PAY 05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21699,INF205K016P4,INVESCO MUTUAL FUND IND FMP SR 31 PL E REG SUB PL DIVI PAY 25AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21700,INF205K016Q2,INVESCO MUTUAL FUND IND FMP SR 32 PL A REG SUB PL DIVI PAY 05JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21701,INF205K016R0,INVESCO MUTUAL FUND IND FMP SR 32 PL C DIR SUB PL DIVI PAY 29JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21702,INF205K016S8,INVESCO MUTUAL FUND IND FMP SR 32 PL F REG SUB PL DIVI PAY 01SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21703,INF205K016T6,INVESCO MUTUAL FUND IND FMPSR 33 PL A REG SUB PL DIVPY13MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21704,INF205K016U4,INVESCO MUTUAL FUND IND FMP SR 33 PL C DRSUB PL DIVIPY23AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21705,INF205K016V2,INVESCO MUTUAL FUND IND FMP SR 33 PL F RG SUB PL DIVI PY07OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21706,INF205K016W0,INVESCO MUTUAL FUND IND FMP SR 33 PL H DR SUB PL DIVPY 06NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21707,INF205K016X8,INVESCO MUTUAL FUND IND FMP SR 34 PL C REG SUB PL DIVI PAY26DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21708,INF205K016Y6,INVESCO MUTUAL FUND IND FMP SR 34 PL E DIR SUB PL DIVI PAY 25JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21709,INF205K01700,RELIGARE MUTUAL FUND LIQUID FUND-INSTI. MONTHLY DIVI REINV.-OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21710,INF205K01718,RELIGARE MUTUAL FUND LIQUID FUND-SUPER INSTI. GR.-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21711,INF205K01726,RELIGARE MUTUAL FUND LIQUID FUND-SUPER INSTI. DAILY DIVI REINV.-OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21712,INF205K01734,RELIGARE MUTUAL FUND LIQUID FUND-SUPER INSTI. WKLY DIVI REINV.-OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21713,INF205K01742,RELIGARE MUTUAL FUND LIQUID FUND-SUPER INSTI. MNTLY DIVI REINV.-OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21714,INF205K01759,RELIGARE MUTUAL FUND LIQUID FUND-SUPER INSTI. MTLY DIVI PAYOUT- OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21715,INF205K01767,RELIGARE MUTUAL FUND OVERNIGHT FUND-GR.-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21716,INF205K01775,RELIGARE MUTUAL FUND OVERNIGHT FUND-DAILY DIVI REINV.-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21717,INF205K01783,RELIGARE MUTUAL FUND ULTRA SHORT TERM FUND-REG. GR.-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21718,INF205K01791,RELIGARE MUTUAL FUND ULTRA SHORTERM FUND-REG. DAILY DIVI REINV.-OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21719,INF205K017A4,INVESCO MUTUAL FUND FMP SERIES XX PL B (601D) REG DIV PAY 13SP16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21720,INF205K017B2,INVESCO MUTUAL FUND FMP SERIES 23 PL J (370D) DIR DIV PAY 02MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21721,INF205K017C0,INVESCO MUTUAL FUND FMP SR 26 PL B DIR SUB PL GROWTH 15JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21722,INF205K017D8,INVESCO MUTUAL FUND FMP SR 26 PL D REG SUB PL GROWTH 16JL18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21723,INF205K017E6,INVESCO MUTUAL FUND FMP SERIES 23 PL N REG DIV PAY 20JU17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21724,INF205K017F3,INVESCO MUTUAL FUND FMP SR 27 PL A REG SUB PL GROWTH 31DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21725,INF205K017G1,INVESCO MUTUAL FUND FMP SR 27 PL D DIR SUB PL GROWTH 01DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21726,INF205K017H9,INVESCO MUTUAL FUND FMP SR 27 PL F REG SUB PL GROWTH 01JN19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21727,INF205K017I7,INVESCO MUTUAL FUND FMP SR 28 PL B DIR SUB PL GROWTH 01MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21728,INF205K017J5,INVESCO MUTUAL FUND FMP SR 28 PL E REG SUB PL GROWTH 15AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21729,INF205K017K3,INVESCO MUTUAL FUND IND FMP SR 29 PL A DIR SUB PL GROWTH 15JN20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21730,INF205K017L1,INVESCO MUTUAL FUND IND FMP SR 29 PL D REG SUB PL GROWTH 01MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21731,INF205K017M9,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLA DR GWTH 27AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21732,INF205K017N7,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD RG GWTH 17MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21733,INF205K017O5,INVESCO MUTUAL FUND IND FMP SR 31 PL B DIR SUB PL GROWTH05MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21734,INF205K017P2,INVESCO MUTUAL FUND IND FMP SR 31 PL E REG SUB PL GROWTH 25AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21735,INF205K017Q0,INVESCO MUTUAL FUND IND FMP SR 32 PL A REG SUB PL GROWTH 05JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21736,INF205K017R8,INVESCO MUTUAL FUND IND FMP SR 32 PL C DIR SUB PL GROWTH 29JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21737,INF205K017S6,INVESCO MUTUAL FUND IND FMP SR 32 PL F REG SUB PL GROWTH 01SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21738,INF205K017T4,INVESCO MUTUAL FUND IND FMP SR 33 PL A RG SUB PL GRW13MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21739,INF205K017U2,INVESCO MUTUAL FUND IND FMP SR 33 PL C DIR SUB PL GRW23AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21740,INF205K017V0,INVESCO MUTUAL FUND IND FMP SR 33 PL F REG SUB PL GRW07OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21761,INF205K018H7,INVESCO MUTUAL FUND IND ULT SHRTRMFD REG DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21762,INF205K018I5,INVESCO MUTUAL FUND FMP SR 28 PL C REG SUB PL DIVI PAY 15MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21763,INF205K018J3,INVESCO MUTUAL FUND FMP SR 28 PL E DIR SUB PL DIVI PAY 15AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21764,INF205K018K1,INVESCO MUTUAL FUND IND FMP SR 29 PL B REG SUB PL DIVI PAY 14MY20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21765,INF205K018L9,INVESCO MUTUAL FUND IND FMP SR 29 PL D DIR SUB PL DIVI PAY 01MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21766,INF205K018M7,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB RG DVP 01NV20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21767,INF205K018N5,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD DR DVP 17MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21768,INF205K018O3,INVESCO MUTUAL FUND IND FMP SR 31 PL C REG SUB PL DIVI PAY 25MR21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21769,INF205K018P0,INVESCO MUTUAL FUND IND FMP SR 31 PL E DIR SUB PL DIVI PAY 25AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21770,INF205K018Q8,INVESCO MUTUAL FUND IND FMP SR 32 PL A DIR SUB PL DIVI PAY 05JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21771,INF205K018R6,INVESCO MUTUAL FUND IND FMP SR 32 PL D REG SUB PL IDCWPY 26AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21772,INF205K018S4,INVESCO MUTUAL FUND IND FMP SR 32 PL F DIR SUB PL DIVI PAY 01SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21773,INF205K018T2,INVESCO MUTUAL FUND IND FMP SR 33 PL A DR SUB PL DIVPY13MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21774,INF205K018U0,INVESCO MUTUAL FUND IND FMP SR 33 PL D RG SUB PL DIVIPY06JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21775,INF205K018V8,INVESCO MUTUAL FUND IND FMP SR 33 PL F DR SUB PL DIVPY07OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21776,INF205K018W6,INVESCO MUTUAL FUND IND FMP SR 34 PL A REG SUB PL DIVI PAY26NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21777,INF205K018X4,INVESCO MUTUAL FUND IND FMP SR 34 PL C DIR SUB PL DIVI PAY26DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21778,INF205K01908,RELIGARE MUTUAL FUND GILT-LONG DURTN PL.- MNTLY REIN DIV OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21779,INF205K01916,RELIGARE MUTUAL FUND GILT-LONG DURTN PL.- QTRLY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21780,INF205K01924,RELIGARE MUTUAL FUND GILT-LONG DUTON PL.- QTRLY DIVI PYOT OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21741,INF205K017W8,INVESCO MUTUAL FUND IND FMP SR 33 PL H DIR SUB PL GRW06NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21742,INF205K017X6,INVESCO MUTUAL FUND IND FMP SR 34 PL C REG SUB PL GROWTH26DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21743,INF205K017Y4,INVESCO MUTUAL FUND IND FMP SR 34 PL E DIR SUB PL GROWTH 25JN22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21744,INF205K01809,RELIGARE MUTUAL FUND ULTRA SHORT TERM FUND-REG. WKLY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21745,INF205K01817,RELIGARE MUTUAL FUND ULTRA SHORTTERM FUND-REG. MTLY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21746,INF205K01825,RELIGARE MUTUAL FUND ULTRA SHORT TERM FUND-REG. BONUS-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21747,INF205K01833,INVESCO MUTUAL FUND ULTRA SHORT TERM FUND-INSTI. GR.-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 21748,INF205K01841,RELIGARE MUTUAL FUND ULTRA SHORTTERMFUND-INSTI. DAILY DIVI REIN OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21749,INF205K01858,RELIGARE MUTUAL FUND ULTRA SHORTTERM FUND-INSTI.WKLY DIVI REINV.OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21750,INF205K01866,RELIGARE MUTUAL FUND ULTRA SHORTTERM -INSTI. WKLY DIVI PAYOUT OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21751,INF205K01874,RELIGARE MUTUAL FUND ULTRA SHORTTERM-INSTI. MONTHLY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21752,INF205K01882,RELIGARE MUTUAL FUND ULTRA SHORTTERM-INSTI. MTLY DIVI PAY-OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21753,INF205K01890,RELIGARE MUTUAL FUND ULTRA SHORT TERM FUND-INSTI. BONUS-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21754,INF205K018A2,INVESCO MUTUAL FUND FMP SERIES XX PL B (601D) DIR GROWTH 13SP16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21755,INF205K018B0,INVESCO MUTUAL FUND FMP SERIES 23 PL L REG GROWTH 08MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21756,INF205K018C8,INVESCO MUTUAL FUND FMP SR 26 PL B REG SUB PL DIVI PAY 15JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21757,INF205K018D6,INVESCO MUTUAL FUND FMP SR 26 PL E DIR SUB PL DIVI PAY 03OT18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21758,INF205K018E4,INVESCO MUTUAL FUND FMP SERIES 23 PL N DIR GROWTH 20JU17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21759,INF205K018F1,INVESCO MUTUAL FUND FMP SR 27 PL B DIR SUB PL DIVP 01NV18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21760,INF205K018G9,INVESCO MUTUAL FUND FMP SR 27 PL D REG SUB PL DIVP 01DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21791,INF205K019D4,INVESCO MUTUAL FUND FMP SR 26 PL E DIR SUB PL GROWTH 03OT18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21792,INF205K019E2,INVESCO MUTUAL FUND FMP SERIES 23 PL N DIR DIV PAY 20JU17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21793,INF205K019F9,INVESCO MUTUAL FUND FMP SR 27 PL B DIR SUB PL GROWTH 01NV18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21794,INF205K019G7,INVESCO MUTUAL FUND FMP SR 27 PL D REG SUB PL GROWTH 01DC18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21795,INF205K019H5,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21796,INF205K019I3,INVESCO MUTUAL FUND FMP SR 28 PL C REG SUB PL GROWTH 15MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21797,INF205K019J1,INVESCO MUTUAL FUND FMP SR 28 PL E DIR SUB PL GROWTH 15AP19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21798,INF205K019K9,INVESCO MUTUAL FUND IND FMP SR 29 PL B REG SUB PL GROWTH 14MY20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21799,INF205K019L7,INVESCO MUTUAL FUND IND FMP SR 29 PL D DIR SUB PL GROWTH 01MR20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21800,INF205K019M5,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLB RG GWTH 01NV20,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21801,INF205K019N3,INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD DR GWTH 17MY21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21802,INF205K019O1,INVESCO MUTUAL FUND IND FMP SR 31 PL C REG SUB PL GROWTH 25MR21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21803,INF205K019P8,INVESCO MUTUAL FUND IND FMP SR 31 PL E DIR SUB PL GROWTH 25AP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21804,INF205K019Q6,INVESCO MUTUAL FUND IND FMP SR 32 PL A DIR SUB PL GROWTH 05JL21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21805,INF205K019R4,INVESCO MUTUAL FUND IND FMP SR 32 PL D REG SUB PL GROWTH 26AG21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21806,INF205K019S2,INVESCO MUTUAL FUND IND FMP SR 32 PL F DIR SUB PL GROWTH 01SP21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21807,INF205K019T0,INVESCO MUTUAL FUND IND FMP SR 33 PL A DR SUB PL GRW13MR19,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21808,INF205K019U8,INVESCO MUTUAL FUND IND FMP SR 33 PL D RG SUB PL GRW06JU22,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21809,INF205K019V6,INVESCO MUTUAL FUND IND FMP SR 33 PL F DR SUB PL GRW07OT21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21810,INF205K019W4,INVESCO MUTUAL FUND IND FMP SR 34 PL A REG SUB PL GROWTH26NV21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21781,INF205K01932,RELIGARE MUTUAL FUND GILT-LONG DURATION PL.- ANN. DIVREINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21782,INF205K01940,RELIGARE MUTUAL FUND GILT FUND-LONG DURATION.- ANN. DIVPAY OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21783,INF205K01957,RELIGARE MUTUAL FUND GILT FUND-LONG DURATION PL.- GR.-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21784,INF205K01965,RELIGARE MUTUAL FUND GILT-LONG DURATION PL.-INSTI. MTLY DIVREIN OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21785,INF205K01973,RELIGARE MUTUAL FUND GILT LONGDURATION PL.-INSTI. QTRLY DIVREIN OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21786,INF205K01981,RELIGARE MUTUAL FUND GILT-LONG DURATION PL.-INSTI. QTRLY DIVPY OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21787,INF205K01999,RELIGARE MUTUAL FUND GILT-LONG DURATION PL.-INSTI. ANN.DIVREINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21788,INF205K019A0,INVESCO MUTUAL FUND FMP SERIES XX PL B (601D) DIR DIV PAY 13SP16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21789,INF205K019B8,INVESCO MUTUAL FUND FMP SERIES 23 PL L REG DIV PAY 08MY17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21790,INF205K019C6,INVESCO MUTUAL FUND FMP SR 26 PL B REG SUB PL GROWTH 15JU18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21811,INF205K019X2,INVESCO MUTUAL FUND IND FMP SR 34 PL C DIR SUB PL GROWTH26DC21,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21812,INF205K01A08,INVESCO MUTUAL FUND IND FED INV GLB EUR EQFD REG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21813,INF205K01A16,INVESCO MUTUAL FUND IND FED INV GLB EUR EQFD REG IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21814,INF205K01A24,INVESCO MUTUAL FUND IND FED INV GLB EUR EQ FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21815,INF205K01A32,INVESCO MUTUAL FUND IND FED INV GLB EUR EQFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21816,INF205K01A40,INVESCO MUTUAL FUND IND FED INV GLB EUR EQFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21817,INF205K01A57,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND REGULAR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 21818,INF205K01A65,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND REGULAR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 21819,INF205K01A73,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND REGULAR DIVI REI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 21820,INF205K01A81,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND DIRECT GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 21831,INF205K01AJ6,RELIGARE MUTUAL FUND GILT -SHORT DURATION PL.-INSTI. GR.-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21832,INF205K01AK4,RELIGARE MUTUAL FUND FMP PL SERIES II PL A 13 M DIV PAYOUT 11AP11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21833,INF205K01AL2,RELIGARE MUTUAL FUND FMP SERIES II PL A (13 M) GROWTH 11AP11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21834,INF205K01AM0,RELIGARE MUTUAL FUND FMP SR II PL B (15MONTHS) DIVI PAYOUT 09JU11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21835,INF205K01AN8,RELIGARE MUTUAL FUND FMP SR II PL B (15 MONTHS) GROWTH 09JU11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21836,INF205K01AO6,RELIGARE MUTUAL FUND FMP PL SR II PL C (15MONTHS) DIVI PY 21JU11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21837,INF205K01AP3,RELIGARE MUTUAL FUND FMP PL SR II PL C (15MONTHS) GR 21JU11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21838,INF205K01AQ1,RELIGARE INVESCO MUTUAL FUND FMP SR II PL D (24MNTS) DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21839,INF205K01AR9,RELIGARE INVESCO MUTUAL FUND FMP SR II PL D (24MNTS) GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21840,INF205K01AS7,INVESCO MUTUAL FUND FMP PL SR II PL E 18 M DIVI PAYOUT 03OT11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21821,INF205K01A99,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND DIRECT DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 21822,INF205K01AA5,RELIGARE MUTUAL FUND GILT-LONG DURATION PL.-INSTI. ANN.DIVI PY OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21823,INF205K01AB3,RELIGARE MUTUAL FUND GILT -LONG DURATION PL.-INSTI. GR.-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21824,INF205K01AC1,RELIGARE MUTUAL FUND GILT -SHORT DURATION -WKLY DIV REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21825,INF205K01AD9,RELIGARE MUTUAL FUND GILT -SHORT DUR PL.- MTLY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21826,INF205K01AE7,RELIGARE MUTUAL FUND GILT-SHORT DURATION PL.- MNTLY DIVI PY OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21827,INF205K01AF4,RELIGARE MUTUAL FUND GILT -SHORT DURATION PL.-GR.-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21828,INF205K01AG2,RELIGARE MUTUAL FUND GILT-SHORTDURATION.-INSTI. WKLY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21829,INF205K01AH0,RELIGARE MUTUAL FUND GILT-SHORT DURATION.-INSTI. MTLY DIVIREINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21830,INF205K01AI8,RELIGARE MUTUAL FUND GILT-SHORT DURATION-INSTI. MTLY DIVI PY OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21841,INF205K01AT5,RELIGARE MUTUAL FUND FMP PL SR II PL E 18 M GROWTH 03OT11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21842,INF205K01AU3,RELIGARE MUTUAL FUND FMP-SERIES II PLAN F (13 MTHS) -GROWTH-29AP11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21843,INF205K01AV1,INVESCO MUTUAL FUND FMP SR II F (13 MTHS) NORMAL DIV PYOT 29AP11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21844,INF205K01AW9,RELIGARE MUTUAL FUND MONTHLY INCOME MNTLY DIVI PAYOUT OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21845,INF205K01AX7,RELIGARE MUTUAL FUND MONTHLY INCOME PL - MONTHLY DIVI REINVST OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21846,INF205K01AY5,RELIGARE MUTUAL FUND MONTHLY INCOME PL GROWTH OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21847,INF205K01AZ2,RELIGARE MUTUAL FUND MIP PLUS MONTHLY DIVI PAYOUT OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21848,INF205K01B07,INVESCO MUTUAL FUND ASIA CONSUMER DEMAND FUND DIRECT DIVI REIN OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 21849,INF205K01B15,INVESCO MUTUAL FUND IND FED INV GLB EQ INC FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21850,INF205K01B23,INVESCO MUTUAL FUND IND FED INV GLB EQ INCFD REG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21861,INF205K01BD7,INVESCO MUTUAL FUND MID CAPFD IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21862,INF205K01BE5,INVESCO MUTUAL FUND MID CAPFD IDCWREIST OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21863,INF205K01BF2,RELIGARE MUTUAL FUND FMP SR III PL A GROWTH 27JU11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21864,INF205K01BG0,RELIGARE MUTUAL FUND FMP SR III PL A DIVIDEND PAYOUT 27JU11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21865,INF205K01BH8,RELIGARE MUTUAL FUND FMP SR III PL B GROWTH 12JN12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21866,INF205K01BI6,RELIGARE MUTUAL FUND FMP SR III PL B DIVIPAYOUT 12JN12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21867,INF205K01BJ4,INVESCO MUTUAL FUND FMP SR III PL C GROWTH 25JL11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21868,INF205K01BK2,RELIGARE MUTUAL FUND FMP SR III PLC DIVIPAYOUT 25JL11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21869,INF205K01BL0,RELIGARE MUTUAL FUND FMP SR III PL D GROWTH 05SP11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21870,INF205K01BM8,RELIGARE MUTUAL FUND FMP SERIES III PL D DIVI PAYOUT 05SP11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21851,INF205K01B31,INVESCO MUTUAL FUND IND FED INV GLB EQ INCFD REG IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21852,INF205K01B49,INVESCO MUTUAL FUND IND FED INV GLB EQ INC FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21853,INF205K01B56,INVESCO MUTUAL FUND IND FED INV GLB EQ INCFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21854,INF205K01B64,INVESCO MUTUAL FUND IND FED INV GLB EQ INCFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21855,INF205K01B72,RELIGARE INVESCO MUTUAL FUND FMP SR 23 A REGULAR DIVI PAY 13AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21856,INF205K01B80,RELIGARE INVESCO MUTUAL FUND FMP SR 23 A REGULAR GROWTH 13AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21857,INF205K01B98,RELIGARE INVESCO MUTUAL FUND FMP SR 23 A DIRECT DIVI PAY 13AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21858,INF205K01BA3,RELIGARE INVESCO MUTUAL FUND MIP PLUS MONTHLY DIVI REINVST OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21859,INF205K01BB1,RELIGARE MUTUAL FUND MIP PLUS GROWTH OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21860,INF205K01BC9,INVESCO MUTUAL FUND MID CAP FUND GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21871,INF205K01BP1,RELIGARE MUTUAL FUND FMP SR III PL F GROWTH 01NV11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21872,INF205K01BQ9,RELIGARE MUTUAL FUND FMP SR III PL F DIVIDEND PAYOUT 01NV11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21873,INF205K01BR7,RELIGARE MUTUAL FUND FMP SR IV PL A DIVI PAYOUT 01FB11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21874,INF205K01BS5,RELIGARE MUTUAL FUND FMP SR IV PL A GROWTH 01FB11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21875,INF205K01BT3,RELIGARE MUTUAL FUND FMP SR IV PL B DIVIDEND PAYOUT 11MY11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21876,INF205K01BU1,RELIGARE MUTUAL FUND FMP SR IV PL B GROWTH 11MY11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21877,INF205K01BV9,RELIGARE MUTUAL FUND FMP SR IV PLAN C - DIVIDEND PAYOUT- 23FB11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21878,INF205K01BW7,RELIGARE MUTUAL FUND FMP SR IV PLAN C - GROWTH - 23FB11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21879,INF205K01BX5,RELIGARE MUTUAL FUND FMP SR IV PL D DIVIDEND PAYOUT 12JN12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21880,INF205K01BY3,RELIGARE MUTUAL FUND FMP SR IV PL D GROWTH 12JN12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21881,INF205K01BZ0,RELIGARE MUTUAL FUND FMP SR IV PL E DIVI PAYOUT 14DC11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21882,INF205K01C06,RELIGARE INVESCO MUTUAL FUND FMP SR 23 A DIRECT GROWTH 13AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21883,INF205K01C14,INVESCO MUTUAL FUND FMP SR 23 B REGULAR DIVI PAY 13MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21884,INF205K01C22,INVESCO MUTUAL FUND FMP SR 23 B REGULAR GROWTH 13MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21885,INF205K01C30,INVESCO MUTUAL FUND FMP SR 23 B DIRECT DIVI PAY 13MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21886,INF205K01C48,INVESCO MUTUAL FUND FMP SR 23 B DIRECT GROWTH 13MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21887,INF205K01C55,INVESCO MUTUAL FUND FMP SR 23 C REGULAR DIVI PAY 16MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21888,INF205K01C63,INVESCO MUTUAL FUND FMP SR 23 C REGULAR GROWTH 16MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21889,INF205K01C71,INVESCO MUTUAL FUND FMP SR 23 C DIRECT DIVI PAY 16MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21890,INF205K01C89,INVESCO MUTUAL FUND FMP SR 23 C DIRECT GROWTH 16MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21891,INF205K01C97,RELIGARE INVESCO MUTUAL FUND FMP SR 23 D REGULAR DIVI PAY 25MR15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21892,INF205K01CA1,RELIGARE MUTUAL FUND FMP SR IV PL E GROWTH 14DC11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21893,INF205K01CB9,RELIGARE MUTUAL FUND FMP SR IV PL F - DIVIDEND PAYOUT 16JN12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21894,INF205K01CC7,RELIGARE MUTUAL FUND FMP SR IV PL F GROWTH 16JN12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21895,INF205K01CD5,INVESCO MUTUAL FUND INFRASTRUCTURE FUND - GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21896,INF205K01CE3,INVESCO MUTUAL FUND INFRASTRUCTUREFD - IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21897,INF205K01CF0,INVESCO MUTUAL FUND INFRASTRUCTUREFD -IDCWREIST OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21898,INF205K01CG8,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND - GROWTH - OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21899,INF205K01CH6,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND-MONTHLY DIV PAYOUT-OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21900,INF205K01CI4,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND-QTRLY DIV PAY-OPEN END,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21901,INF205K01CJ2,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND-ANNUAL DIV PAYOUT-OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21902,INF205K01CK0,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND-MTHLY DIV REINVEST-OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21903,INF205K01CL8,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND-QTRLY DIV REINVEST-OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21904,INF205K01CM6,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND-ANNUAL DIV REINVEST-OPE,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 21905,INF205K01CN4,RELIGARE MUTUAL FUND FMP SERIES V PLAN A DIVI PY 02FB12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21906,INF205K01CO2,RELIGARE MUTUAL FUND FMP SERIES V PLAN A GROWTH 02FB12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21907,INF205K01CP9,RELIGARE MUTUAL FUND FMP SR V PL B DIVIDEND PAYOUT 06MR12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21908,INF205K01CQ7,RELIGARE MUTUAL FUND FMP SR V PL B GROWTH 06MR12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21909,INF205K01CR5,RELIGARE MUTUAL FUND FMP SR V PL C DIVIDEND PAYOUT 02MY11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21910,INF205K01CS3,INVESCO MUTUAL FUND FMP SR V PL C GROWTH 02MY11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21911,INF205K01CT1,RELIGARE MUTUAL FUND FMP SR V PL D DIVIDEND PAYOUT 20MR12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21912,INF205K01CU9,RELIGARE MUTUAL FUND FMP SR V PL D GROWTH 20MR12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21913,INF205K01CV7,INVESCO MUTUAL FUND FMP SR V PL E DIVI PY 28FB12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21914,INF205K01CW5,RELIGARE MUTUAL FUND FMP SR V PL E GROWTH 28FB12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21915,INF205K01CX3,RELIGARE MUTUAL FUND FMP SR V PL F DIVI PY 25MY11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21916,INF205K01CY1,RELIGARE MUTUAL FUND FMP SR V PL F GROWTH 25MY11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21917,INF205K01CZ8,RELIGARE INVESCO MUTUAL FUND CAPITAL PROTECTION ORIENTED FUND SR I 20MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21918,INF205K01D05,RELIGARE INVESCO MUTUAL FUND FMP SR 23 D REGULAR GROWTH 25MR15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21919,INF205K01D13,RELIGARE INVESCO MUTUAL FUND FMP SR 23 D DIRECT DIVI PAY 25MR15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21920,INF205K01D21,RELIGARE INVESCO MUTUAL FUND FMP SR 23 D DIRECT GROWTH 25MR15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21941,INF205K01DN2,INVESCO MUTUAL FUND IND MULTICAP FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21942,INF205K01DO0,INVESCO MUTUAL FUND IND MULTICAPFD IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21943,INF205K01DP7,INVESCO MUTUAL FUND IND MULTICAPFD IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 21944,INF205K01DQ5,RELIGARE MUTUAL FUND FMP SR VII PL A DIVIDEND PAYOUT 16AP12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21945,INF205K01DR3,RELIGARE MUTUAL FUND FMP SR VII PL A GROWTH 16AP12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21946,INF205K01DS1,RELIGARE MUTUAL FUND FMP SR VII PL B DIVIDEND PAYOUT 03MY12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21947,INF205K01DT9,RELIGARE MUTUAL FUND FMP SR VII PL B GROWTH 03MY12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21948,INF205K01DU7,RELIGARE MUTUAL FUND FMP SR VII PL C DIVIDEND PAYOUT 15MY12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21949,INF205K01DV5,RELIGARE MUTUAL FUND FMP SR VII PL C GROWTH 15MY12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21950,INF205K01DW3,INVESCO MUTUAL FUND FMP SERIES VII PLAN D DIVIDEND PAYOUT 23AG11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21921,INF205K01D39,RELIGARE INVESCO MUTUAL FUND FMP SR 23 E REGULAR DIVI PAY 13AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21922,INF205K01D47,RELIGARE INVESCO MUTUAL FUND FMP SR 23 E REGULAR GROWTH 13AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21923,INF205K01D54,RELIGARE INVESCO MUTUAL FUND FMP SR 23 E DIRECT DIVI PAY 13AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21924,INF205K01D62,RELIGARE INVESCO MUTUAL FUND FMP SR 23 E DIRECT GROWTH 13AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21925,INF205K01D70,INVESCO MUTUAL FUND FMP SR 23 F REGULAR DIVI PAY 30MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21926,INF205K01D88,INVESCO MUTUAL FUND FMP SR 23 F REGULAR GROWTH 30MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21927,INF205K01D96,INVESCO MUTUAL FUND FMP SR 23 F DIRECT DIVI PAY 30MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21928,INF205K01DA9,INVESCO MUTUAL FUND NIFTY EXCHANGE TRADED FUND OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 21929,INF205K01DB7,RELIGARE MUTUAL FUND FMP SR VI PL A DIVI PY 09AP12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21930,INF205K01DC5,RELIGARE MUTUAL FUND FMP SR VI PL A GROWTH 09AP12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21931,INF205K01DD3,INVESCO MUTUAL FUND FMP SR VI PL B DIVI PAYOUT 13MR12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21932,INF205K01DE1,RELIGARE MUTUAL FUND FMP SR VI PL B GROWTH 13MR12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21933,INF205K01DF8,RELIGARE MUTUAL FUND FMP SR VI PL C DIVI PY 25AP12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21934,INF205K01DG6,RELIGARE MUTUAL FUND FMP SR VI PL C GROWTH 25AP12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21935,INF205K01DH4,INVESCO MUTUAL FUND FMP SERIES VI PL D DIVI PAYOUT 26MR12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21936,INF205K01DI2,RELIGARE MUTUAL FUND FMP SR VI PL D GROWTH 26MR12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21937,INF205K01DJ0,INVESCO MUTUAL FUND FMP SR VI PLAN E DIVI PY 28MR12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21938,INF205K01DK8,RELIGARE MUTUAL FUND FMP SR VI PLAN E GROWTH 28MR12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21939,INF205K01DL6,RELIGARE MUTUAL FUND FMP SR VI PL F DIVI PY 28MR12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21940,INF205K01DM4,RELIGARE MUTUAL FUND FMP SR VI PL F GROWTH 28MR12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21951,INF205K01DX1,INVESCO MUTUAL FUND FMP SERIES VII PLAN D GROWTH 23AG11,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21952,INF205K01DY9,RELIGARE MUTUAL FUND FMP SERIES VII PLAN E DIVIDEND PAYOUT 21NV11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21953,INF205K01DZ6,RELIGARE MUTUAL FUND FMP SERIES VII PLAN E GROWTH 21NV11,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21954,INF205K01E04,INVESCO MUTUAL FUND FMP SR 23 F DIRECT GROWTH 30MR15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21955,INF205K01E12,RELIGARE INVESCO MUTUAL FUND FMP SR 23 G REGULAR DIVI PAY 06AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21956,INF205K01E20,RELIGARE INVESCO MUTUAL FUND FMP SR 23 G REGULAR GROWTH 06AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21957,INF205K01E38,RELIGARE INVESCO MUTUAL FUND FMP SR 23 G DIRECT DIVI PAY 06AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21958,INF205K01E46,RELIGARE INVESCO MUTUAL FUND FMP SR 23 G DIRECT GROWTH 06AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21959,INF205K01E53,INVESCO MUTUAL FUND FMP SR 23 H REGULAR DIVI PAY 15AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21960,INF205K01E61,INVESCO MUTUAL FUND FMP SR 23 H REGULAR GROWTH 15AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21961,INF205K01E79,INVESCO MUTUAL FUND FMP SR 23 H DIRECT DIVI PAY 15AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21962,INF205K01E87,INVESCO MUTUAL FUND FMP SR 23 H DIRECT GROWTH 21AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21963,INF205K01E95,INVESCO MUTUAL FUND FMP SR 23 I REGULAR DIVI PAY 28AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21964,INF205K01EA7,RELIGARE INVESCO MUTUAL FUND FMP SERIES VII PLAN F DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21965,INF205K01EB5,RELIGARE INVESCO MUTUAL FUND FMP SERIES VII PLAN F GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21966,INF205K01EC3,RELIGARE MUTUAL FUND FMP SERIES VIII PLAN A DIVIDEND PAYOUT 11JU12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21967,INF205K01ED1,RELIGARE MUTUAL FUND FMP SERIES VIII PLAN A GROWTH 11JU12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21968,INF205K01EE9,RELIGARE MUTUAL FUND FMP SERIES VIII PLAN B DIVIDEND PAYOUT 20JL12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21969,INF205K01EF6,RELIGARE MUTUAL FUND FMP SERIES VIII PLAN B GROWTH 20JL12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21970,INF205K01EG4,RELIGARE INVESCO MUTUAL FUND FMP SERIES VIII PLAN C DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21971,INF205K01EH2,RELIGARE INVESCO MUTUAL FUND FMP SERIES VIII PLAN C GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21972,INF205K01EI0,RELIGARE INVESCO MUTUAL FUND FMP SERIES VIII PLAN D DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21973,INF205K01EJ8,RELIGARE INVESCO MUTUAL FUND FMP SERIES VIII PLAN D GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21974,INF205K01EK6,RELIGARE INVESCO MUTUAL FUND FMP SERIES VIII PLAN E DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21975,INF205K01EL4,RELIGARE INVESCO MUTUAL FUND FMP SERIES VIII PLAN E GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21976,INF205K01EM2,RELIGARE MUTUAL FUND FMP SERIES VIII PLAN F DIVIDEND PAYOUT 27AG12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21977,INF205K01EN0,RELIGARE MUTUAL FUND FMP SERIES VIII PLAN F GROWTH 27AG12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21978,INF205K01EO8,RELIGARE MUTUAL FUND FMP SERIES IX PLAN A DIVIDEND PAYOUT 05MR12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21979,INF205K01EP5,INVESCO MUTUAL FUND FMP SERIES IX PLAN A GROWTH 05MR12,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21980,INF205K01EQ3,RELIGARE MUTUAL FUND FMP SERIES IX PLAN B DIVIDEND PAYOUT 11SP12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21981,INF205K01ER1,RELIGARE MUTUAL FUND FMP SERIES IX PLAN B GROWTH 11SP12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21982,INF205K01ES9,RELIGARE MUTUAL FUND FMP SERIES IX PLAN C DIVIDEND PAYOUT 19MR12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21983,INF205K01ET7,RELIGARE MUTUAL FUND FMP SERIES IX PLAN C GROWTH 19MR12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21984,INF205K01EU5,RELIGARE MUTUAL FUND FMP SERIES IX PLAN D DIVIDEND PAYOUT 20SP12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21985,INF205K01EV3,RELIGARE MUTUAL FUND FMP SERIES IX PLAN D GROWTH 20SP12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21986,INF205K01EW1,RELIGARE INVESCO MUTUAL FUND FMP SERIES IX PLAN E DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21987,INF205K01EX9,RELIGARE INVESCO MUTUAL FUND FMP SERIES IX PLAN E GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21988,INF205K01EY7,RELIGARE MUTUAL FUND FMP SERIES IX PLAN F DIVIDEND PAYOUT 06NV12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21989,INF205K01EZ4,RELIGARE MUTUAL FUND FMP SERIES IX PLAN F GROWTH 06NV12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21990,INF205K01F03,INVESCO MUTUAL FUND FMP SR 23 I REGULAR GROWTH 28AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21991,INF205K01F11,INVESCO MUTUAL FUND FMP SR 23 I DIRECT DIVI PAY 28AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21992,INF205K01F29,INVESCO MUTUAL FUND FMP SR 23 I DIRECT GROWTH 28AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21993,INF205K01F37,RELIGARE INVESCO MUTUAL FUND FMP SR 23 J REGULAR DIVI PAY 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21994,INF205K01F45,RELIGARE INVESCO MUTUAL FUND FMP SR 23 J REGULAR GROWTH 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21995,INF205K01F52,RELIGARE INVESCO MUTUAL FUND FMP SR 23 J DIRECT DIVI PAY 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21996,INF205K01F60,RELIGARE INVESCO MUTUAL FUND FMP SR 23 J DIRECT GROWTH 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 21997,INF205K01F78,INVESCO MUTUAL FUND FMP SR 23 K REGULAR DIVI PAY 12MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21998,INF205K01F86,INVESCO MUTUAL FUND FMP SR 23 K REGULAR GROWTH 12MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 21999,INF205K01F94,INVESCO MUTUAL FUND FMP SR 23 K DIRECT DIVI PAY 12MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22000,INF205K01FA4,INVESCO MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22001,INF205K01FB2,INVESCO MUTUAL FUND GOLDFD IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22002,INF205K01FC0,INVESCO MUTUAL FUND GOLDFD IDCWREIMENT OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22003,INF205K01FD8,RELIGARE MUTUAL FUND CREDIT OPPOR.- INSTI. DAILY DIV REINVST OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22004,INF205K01FE6,RELIGARE MUTUAL FUND ULTRA SHORTTERM-INSTI DISCRETIONARY DIVI REI,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22005,INF205K01FF3,RELIGARE MUTUAL FUND ULTRA SHORTTERM-INSTI.-DISCRETIONARY DIVI PAY,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22006,INF205K01FG1,RELIGARE MUTUAL FUND FMP SERIES X PLAN A DIVIDEND PAYOUT 03DC12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22007,INF205K01FH9,RELIGARE MUTUAL FUND FMP SERIES X PLAN A GROWTH 03DC12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22008,INF205K01FI7,RELIGARE MUTUAL FUND FMP SERIES X PLAN B DIVIDEND PAYOUT 06NV12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22009,INF205K01FJ5,RELIGARE MUTUAL FUND FMP SERIES X PLAN B GROWTH 06NV12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22010,INF205K01FK3,RELIGARE INVESCO MUTUAL FUND FMP SERIES X PLAN C DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22011,INF205K01FL1,RELIGARE INVESCO MUTUAL FUND FMP SERIES X PLAN C GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22012,INF205K01FM9,RELIGARE INVESCO MUTUAL FUND FMP SERIES X PLAN D DIVIDEND PAYOUT 23MY13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22013,INF205K01FN7,RELIGARE INVESCO MUTUAL FUND FMP SERIES X PLAN D GROWTH 23MY13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22014,INF205K01FO5,RELIGARE MUTUAL FUND FMP SERIES X PLAN E DIVIDEND PAYOUT 27NV12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22015,INF205K01FP2,RELIGARE MUTUAL FUND FMP SERIES X PLAN E GROWTH 27NV12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22016,INF205K01FQ0,RELIGARE MUTUAL FUND FMP SERIES X PLAN F DIVIDEND PAYOUT 03DC12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22017,INF205K01FR8,RELIGARE MUTUAL FUND FMP SERIES X PLAN F GROWTH 03DC12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22018,INF205K01FS6,INVESCO MUTUAL FUND AGILE TAX FUND GROWTH 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22019,INF205K01FT4,INVESCO MUTUAL FUND AGILE TAX FUND DIVIDEND PAYOUT 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22020,INF205K01FU2,RELIGARE MUTUAL FUND FMP SERIES XI PLAN A DIVIDEND PAYOUT 11DC12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22041,INF205K01GF1,RELIGARE MUTUAL FUND FMP SERIES XI PLAN F GROWTH 16AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22042,INF205K01GG9,RELIGARE MUTUAL FUND FMP SERIES XII PLAN A DIVIDEND PAYOUT 21JN13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22043,INF205K01GH7,RELIGARE MUTUAL FUND FMP SERIES XII PLAN A GROWTH 21JN13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22044,INF205K01GI5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XII PLAN B DIVIDEND PAYOUT 08AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22045,INF205K01GJ3,RELIGARE MUTUAL FUND FMP SERIES XII PLAN B GROWTH 08AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22046,INF205K01GK1,RELIGARE MUTUAL FUND FMP SERIES XII PLAN C DIVIDEND PAYOUT 04FB13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22047,INF205K01GL9,RELIGARE MUTUAL FUND FMP SERIES XII PLAN C GROWTH 04FB13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22048,INF205K01GM7,RELIGARE MUTUAL FUND FMP SERIES XII PLAN D DIVIDEND PAYOUT 17AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22049,INF205K01GN5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XII PLAN D GROWTH 17AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22050,INF205K01GO3,RELIGARE MUTUAL FUND FMP SERIES XII PLAN E DIVIDEND PAYOUT 19FB13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22021,INF205K01FV0,RELIGARE MUTUAL FUND FMP SERIES XI PLAN A GROWTH 11DC12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22022,INF205K01FW8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XI PLAN B DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22023,INF205K01FX6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XI PLAN B GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22024,INF205K01FY4,RELIGARE MUTUAL FUND FMP SERIES XI PLAN C DIVIDEND PAYOUT 21JN13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22025,INF205K01FZ1,RELIGARE MUTUAL FUND FMP SERIES XI PLAN C GROWTH 21JN13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22026,INF205K01G02,INVESCO MUTUAL FUND FMP SR 23 K DIRECT GROWTH 12MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22027,INF205K01G10,INVESCO MUTUAL FUND FMP SR 23 L REGULAR DIVI PAY 04MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22028,INF205K01G28,INVESCO MUTUAL FUND FMP SR 23 L REGULAR GROWTH 04MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22029,INF205K01G36,INVESCO MUTUAL FUND FMP SR 23 L DIRECT DIVI PAY 04MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22030,INF205K01G44,INVESCO MUTUAL FUND FMP SR 23 L DIRECT GROWTH 04MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22031,INF205K01G51,INVESCO MUTUAL FUND FMP SR 23 M REGULAR DIVI PAY 26MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22032,INF205K01G69,INVESCO MUTUAL FUND FMP SR 23 M REGULAR GROWTH 26MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22033,INF205K01G77,INVESCO MUTUAL FUND FMP SR 23 M DIRECT DIVI PAY 26MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22034,INF205K01G85,INVESCO MUTUAL FUND FMP SR 23 M DIRECT GROWTH 26MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22035,INF205K01G93,INVESCO MUTUAL FUND FMP SR 23 N REGULAR DIVI PAY 19JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22036,INF205K01GA2,RELIGARE INVESCO MUTUAL FUND FMP SERIES XI PLAN D DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22037,INF205K01GB0,RELIGARE INVESCO MUTUAL FUND FMP SERIES XI PLAN D GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22038,INF205K01GC8,RELIGARE MUTUAL FUND FMP SERIES XI PLAN E DIVIDEND PAYOUT 31DC12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22039,INF205K01GD6,RELIGARE MUTUAL FUND FMP SERIES XI PLAN E GROWTH 31DC12,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22040,INF205K01GE4,RELIGARE MUTUAL FUND FMP SERIES XI PLAN F DIVIDEND PAYOUT 16AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22051,INF205K01GP0,RELIGARE MUTUAL FUND FMP SERIES XII PLAN E GROWTH 19FB13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22052,INF205K01GQ8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XII PLAN F DIVIDEND PAYOUT 02MY13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22053,INF205K01GR6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XII PLAN F GROWTH 02MY13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22054,INF205K01GS4,RELIGARE MUTUAL FUND FMP SERIES XIII PLAN A DIVIDEND PAYOUT 06MR13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22055,INF205K01GT2,RELIGARE MUTUAL FUND FMP SERIES XIII PLAN A GROWTH 06MR13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22056,INF205K01GU0,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIII PLAN B DIVIDEND PAYOUT 09MY13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22057,INF205K01GV8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIII PLAN B GROWTH 09MY13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22058,INF205K01GW6,RELIGARE MUTUAL FUND FMP SERIES XIII PLAN C DIVIDEND PAYOUT 08AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22059,INF205K01GX4,RELIGARE MUTUAL FUND FMP SERIES XIII PLAN C GROWTH 08AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22060,INF205K01GY2,RELIGARE MUTUAL FUND FMP SERIES XIII PLAN D DIVIDEND PAYOUT 03AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22061,INF205K01GZ9,RELIGARE MUTUAL FUND FMP SERIES XIII PLAN D GROWTH 03AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22062,INF205K01H01,INVESCO MUTUAL FUND FMP SR 23 N REGULAR GROWTH 19JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22063,INF205K01H19,INVESCO MUTUAL FUND FMP SR 23 N DIRECT DIVI PAY 19JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22064,INF205K01H27,INVESCO MUTUAL FUND FMP SR 23 N DIRECT GROWTH 19JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22065,INF205K01H35,INVESCO MUTUAL FUND FMP SR 23 O REGULAR DIVI PAY 08JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22066,INF205K01H43,INVESCO MUTUAL FUND FMP SR 23 O REGULAR GROWTH 08JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22067,INF205K01H50,INVESCO MUTUAL FUND FMP SR 23 O DIRECT DIVI PAY 08JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22068,INF205K01H68,INVESCO MUTUAL FUND FMP SR 23 O DIRECT GROWTH 08JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22069,INF205K01H76,INVESCO MUTUAL FUND US VALUE EQUITY FUND REGULAR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22070,INF205K01H84,INVESCO MUTUAL FUND US VALUE EQUITY FUND REGULAR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22071,INF205K01H92,INVESCO MUTUAL FUND US VALUE EQUITY FUND REGULAR DIVI REI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22072,INF205K01HA0,RELIGARE MUTUAL FUND FMP SERIES XIII PLAN E DIVIDEND PAYOUT 23AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22073,INF205K01HB8,RELIGARE MUTUAL FUND FMP SERIES XIII PLAN E GROWTH 23AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22074,INF205K01HC6,RELIGARE MUTUAL FUND FMP SERIES XIII PLAN F DIVIDEND PAYOUT 08AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22075,INF205K01HD4,RELIGARE MUTUAL FUND FMP SERIES XIII PLAN F GROWTH 08AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22076,INF205K01HE2,RELIGARE MUTUAL FUND CREDIT OPPOR FD DISCRE DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22077,INF205K01HF9,RELIGARE MUTUAL FUND CREDIT OPPOR FD DISCRE DIVI PAY OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22078,INF205K01HG7,INVESCO MUTUAL FUND LIQUID FUND - REG. GROWTH - OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22079,INF205K01HH5,INVESCO MUTUAL FUND LIQUIDFD - REG. WKLY IDCWREI. -OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22080,INF205K01HI3,INVESCO MUTUAL FUND LIQUID FUND - INSTI. GROWTH-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22081,INF205K01HJ1,INVESCO MUTUAL FUND LIQUID FUND-INSTI. DAILY DIVI REINV.-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22082,INF205K01HK9,RELIGARE MUTUAL FUND LIQUID FUND-INSTITUTIONAL WKLY DIVI REINV.-OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22083,INF205K01HL7,RELIGARE MUTUAL FUND LIQUID FUND-INSTI. MONTHLY DIVI REINV.-OP ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22084,INF205K01HM5,INVESCO MUTUAL FUND LIQUID FUND-GROWTH-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22085,INF205K01HN3,INVESCO MUTUAL FUND LIQUIDFD- DAILY IDCWREI.-OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22086,INF205K01HO1,INVESCO MUTUAL FUND LIQUIDFD-WKLY IDCWREI.-OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22087,INF205K01HP8,INVESCO MUTUAL FUND LIQUIDFD- MNTLY IDCWREI.-OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22088,INF205K01HQ6,INVESCO MUTUAL FUND LIQUIDFD- MTLY IDCWPY- OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22089,INF205K01HR4,INVESCO MUTUAL FUND OVERNIGHT FUND-GROWTH-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22090,INF205K01HS2,INVESCO MUTUAL FUND OVERNIGHT FUND-DAILY DIVI REINV.-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22091,INF205K01HT0,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22092,INF205K01HU8,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD REG DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22093,INF205K01HV6,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD REG WKLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22094,INF205K01HW4,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22095,INF205K01HX2,RELIGARE MUTUAL FUND ULTRA SHORT TERM FUND-REG. BONUS-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22096,INF205K01HY0,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22097,INF205K01HZ7,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22098,INF205K01I00,INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22099,INF205K01I18,INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22100,INF205K01I26,INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT DIVI REIN OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22101,INF205K01I34,INVESCO MUTUAL FUND IND CR RSK FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22102,INF205K01I42,INVESCO MUTUAL FUND IND CR RSKFD REG MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22103,INF205K01I59,INVESCO MUTUAL FUND IND CR RSKFD REG DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22104,INF205K01I67,INVESCO MUTUAL FUND IND CR RSKFD REG MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22105,INF205K01I75,INVESCO MUTUAL FUND IND CR RSKFD REG DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22106,INF205K01I83,INVESCO MUTUAL FUND IND CR RSK FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22107,INF205K01I91,INVESCO MUTUAL FUND IND CR RSKFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22108,INF205K01IA8,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD WKLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22109,INF205K01IB6,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD WKLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22110,INF205K01IC4,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22111,INF205K01ID2,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22112,INF205K01IE0,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22113,INF205K01IF7,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22114,INF205K01IG5,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22115,INF205K01IH3,RELIGARE MUTUAL FUND FMP SERIES XIV PLAN A DIVIDEND PAYOUT 03AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22116,INF205K01II1,RELIGARE MUTUAL FUND FMP SERIES XIV PLAN A GROWTH 03AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22117,INF205K01IJ9,RELIGARE MUTUAL FUND FMP SERIES XIV PLAN B DIVIDEND PAYOUT 11AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22118,INF205K01IK7,RELIGARE MUTUAL FUND FMP SERIES XIV PLAN B GROWTH 11AP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22119,INF205K01IL5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIV PLAN C DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22120,INF205K01IM3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIV PLAN C GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22121,INF205K01IN1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIV PLAN D DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22122,INF205K01IO9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIV PLAN D GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22123,INF205K01IP6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIV PLAN E DIVIDEND PAYOUT 20MY13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22124,INF205K01IQ4,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIV PLAN E GROWTH 20MY13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22125,INF205K01IR2,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIV PLAN F DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22126,INF205K01IS0,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIV PLAN F GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22127,INF205K01IT8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XV PLAN A DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22128,INF205K01IU6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XV PLAN A GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22129,INF205K01IV4,RELIGARE INVESCO MUTUAL FUND FMP SERIES XV PLAN B DIVIDEND PAYOUT 17JU13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22130,INF205K01IW2,RELIGARE INVESCO MUTUAL FUND FMP SERIES XV PLAN B GROWTH 17JU13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22131,INF205K01IX0,RELIGARE INVESCO MUTUAL FUND FMP SERIES XV PLAN C DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22132,INF205K01IY8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XV PLAN C GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22133,INF205K01IZ5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XV PLAN D DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22134,INF205K01J09,INVESCO MUTUAL FUND IND CR RSKFD DIR DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22135,INF205K01J17,INVESCO MUTUAL FUND IND CR RSKFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22136,INF205K01J25,INVESCO MUTUAL FUND IND CR RSKFD DIR DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22137,INF205K01J33,INVESCO MUTUAL FUND FMP SR 24 PL A REG DIVI PAY 01JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22138,INF205K01J41,INVESCO MUTUAL FUND FMP SR 24 PL A REG GROWTH 01JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22139,INF205K01J58,INVESCO MUTUAL FUND FMP SR 24 PL A DIR DIVI PAY 01JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22140,INF205K01J66,INVESCO MUTUAL FUND FMP SR 24 PL A DIR GROWTH 01JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22141,INF205K01J74,INVESCO MUTUAL FUND FMP SR 24 PL B REG DIVI PAY 08JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22142,INF205K01J82,INVESCO MUTUAL FUND FMP SR 24 PL B REG GROWTH 08JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22143,INF205K01J90,INVESCO MUTUAL FUND FMP SR 24 PL B DIR DIVI PAY 08JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22144,INF205K01JA6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XV PLAN D GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22145,INF205K01JB4,RELIGARE INVESCO MUTUAL FUND FMP SERIES XV PLAN E DIVIDEND PAYOUT 02SP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22146,INF205K01JC2,RELIGARE INVESCO MUTUAL FUND FMP SERIES XV PLAN E GROWTH 02SP13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22147,INF205K01JD0,INVESCO MUTUAL FUND FMP SERIES XV PLAN F DIVIDEND PAYOUT 17SP13,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22148,INF205K01JE8,INVESCO MUTUAL FUND FMP SERIES XV PLAN F GROWTH 17SP13,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22149,INF205K01JF5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVI PLAN A DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22150,INF205K01JG3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVI PLAN A GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22151,INF205K01JH1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVI PLAN B DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22152,INF205K01JI9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVI PLAN B GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22153,INF205K01JJ7,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVI PLAN C DIVIDEND PAYOUT 05DC13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22154,INF205K01JK5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVI PLAN C GROWTH 05DC13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22155,INF205K01JL3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVI PLAN D DIVIDEND PAYOUT 16DC13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22156,INF205K01JM1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVI PLAN D GROWTH 16DC13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22157,INF205K01JN9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVI PLAN E DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22158,INF205K01JO7,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVI PLAN E GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22159,INF205K01JP4,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVI PLAN F DIVI PAY 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22160,INF205K01JQ2,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVI PLAN F GROWTH 10JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22161,INF205K01JR0,RELIGARE MUTUAL FUND ACTIVE INCOME FUND DISCRTNRY DIVI PAY OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22162,INF205K01JS8,RELIGARE MUTUAL FUND ACTIVE INCOME FD DISCRTNRY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22163,INF205K01JT6,RELIGARE MUTUAL FUND SHORT TERM PLAN - DISCRTNRY DIVI PY OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22164,INF205K01JU4,RELIGARE MUTUAL FUND SHORT TERM PLAN - DISCRTNRY DIV REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22165,INF205K01JV2,INVESCO MUTUAL FUND IND BNKG&PSU DBT FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22166,INF205K01JW0,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22167,INF205K01JX8,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22168,INF205K01JY6,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22169,INF205K01JZ3,RELIGARE MUTUAL FUND ACTIVE INCOME FUND MONTHLY DIVI PAY OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22170,INF205K01K06,INVESCO MUTUAL FUND FMP SR 24 PL B DIR GROWTH 08JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22171,INF205K01K14,INVESCO MUTUAL FUND FMP SR 24 PL C REG DIVI PAY 15JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22172,INF205K01K22,INVESCO MUTUAL FUND FMP SR 24 PL C REG GROWTH 15JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22173,INF205K01K30,INVESCO MUTUAL FUND FMP SR 24 PL C DIR DIVI PAY 15JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22174,INF205K01K48,INVESCO MUTUAL FUND FMP SR 24 PL C DIR GROWTH 15JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22175,INF205K01K55,INVESCO MUTUAL FUND FMP SR 24 PL D REG DIVI PAY 18SP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22176,INF205K01K63,INVESCO MUTUAL FUND FMP SR 24 PL D REG GROWTH 18SP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22177,INF205K01K71,INVESCO MUTUAL FUND FMP SR 24 PL D DIR DIVI PAY 18SP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22178,INF205K01K89,INVESCO MUTUAL FUND FMP SR 24 PL D DIR GROWTH 18SP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22179,INF205K01K97,INVESCO MUTUAL FUND FMP SR 24 PL E REG DIVI PAY 29JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22180,INF205K01KA4,RELIGARE MUTUAL FUND SHORT TERM - DAILY DIVI REINV OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22181,INF205K01KB2,RELIGARE MUTUAL FUND SHORT TERM - MONTHLY DIVI REINV OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22182,INF205K01KC0,RELIGARE MUTUAL FUND ACTIVE INCOME FUND DIRECT ANNL DIVI PAY OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22183,INF205K01KD8,RELIGARE MUTUAL FUND ACTIVE INCOME FUND DIRECT ANNL DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22184,INF205K01KE6,RELIGARE MUTUAL FUND ACTIVE INCOME FUND DIRECT BONUS OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22185,INF205K01KF3,RELIGARE MUTUAL FUND ACTIVE INCOME FD DIRECT DISCRITIONARY DIVPAY,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22186,INF205K01KG1,RELIGARE MUTUAL FUND ACTIVE INCOME FD DIRECT DISCRITIONARY DIVREI,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22187,INF205K01KH9,RELIGARE MUTUAL FUND ACTIVE INCOME FD DIRECT PLAN GROWTH OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22188,INF205K01KI7,RELIGARE MUTUAL FUND ACTIVE INCOME FUND DIRECT MNTLY DIVI PAY OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22189,INF205K01KJ5,RELIGARE MUTUAL FUND ACTIVE INCOME FUND DIRECT MNTLY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22190,INF205K01KK3,RELIGARE MUTUAL FUND ACTIVE INCOME FUND DIRECT QTRLY DIVI PAY OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22191,INF205K01KL1,RELIGARE MUTUAL FUND ACTIVE INCOME FUND DIRECT QTRLY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22192,INF205K01KM9,INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI PAY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22193,INF205K01KN7,INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI REINVES OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22194,INF205K01KO5,INVESCO MUTUAL FUND AGILE FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22195,INF205K01KP2,INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22196,INF205K01KQ0,INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22197,INF205K01KR8,INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22198,INF205K01KS6,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22199,INF205K01KT4,INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22200,INF205K01KU2,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22201,INF205K01KV0,INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22202,INF205K01KW8,INVESCO MUTUAL FUND IND FINCL SERVFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22203,INF205K01KX6,INVESCO MUTUAL FUND IND FINCL SERVFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22204,INF205K01KY4,INVESCO MUTUAL FUND IND FINCL SERV FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22205,INF205K01KZ1,INVESCO MUTUAL FUND IND LRGCAPFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22206,INF205K01L05,INVESCO MUTUAL FUND FMP SR 24 PL E REG GROWTH 29JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22207,INF205K01L13,INVESCO MUTUAL FUND FMP SR 24 PL E DIR DIVI PAY 29JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22208,INF205K01L21,INVESCO MUTUAL FUND FMP SR 24 PL E DIR GROWTH 29JU15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22209,INF205K01L39,INVESCO MUTUAL FUND FMP SR 24 PL F REG DIVI PAY 01NV17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22210,INF205K01L47,INVESCO MUTUAL FUND FMP SR 24 PL F REG GROWTH 01NV17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22211,INF205K01L54,INVESCO MUTUAL FUND FMP SR 24 PL F DIR DIVI PAY 01NV17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22212,INF205K01L62,INVESCO MUTUAL FUND FMP SR 24 PL F DIR GROWTH 01NV17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22213,INF205K01L70,INVESCO MUTUAL FUND FMP SR 24 PL G REG DIVI PAY 13JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22214,INF205K01L88,INVESCO MUTUAL FUND FMP SR 24 PL G REG GROWTH 13JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22215,INF205K01L96,INVESCO MUTUAL FUND FMP SR 24 PL G DIR DIVI PAY 13JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22216,INF205K01LA2,INVESCO MUTUAL FUND IND LRGCAPFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22217,INF205K01LB0,INVESCO MUTUAL FUND IND LRGCAP FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22218,INF205K01LC8,INVESCO MUTUAL FUND CONTRAFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22219,INF205K01LD6,INVESCO MUTUAL FUND CONTRAFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22220,INF205K01LE4,INVESCO MUTUAL FUND CONTRA FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22221,INF205K01LF1,RELIGARE MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT DLY DIVI REI,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22222,INF205K01LG9,RELIGARE MUTUAL FUND CREDIT OPP FD DIRECT DISCRITIONARY DIVI PAY,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22223,INF205K01LH7,RELIGARE MUTUAL FUND CREDIT OPP FD DIRECT DISCRITIONARY DIVI REIN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22224,INF205K01LI5,RELIGARE MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT GROWTH OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22225,INF205K01LJ3,RELIGARE MUTUAL FUND CREDIT OPPORTUNITIES FD DIRECT MNTLY DIVI PAY,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22226,INF205K01LK1,RELIGARE MUTUAL FUND CREDIT OPPORTUNITIES FD DIRECT MNTLY DIVI REI,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22227,INF205K01LL9,INVESCO MUTUAL FUND DYNAMIC EQFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22228,INF205K01LM7,INVESCO MUTUAL FUND DYNAMIC EQFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22229,INF205K01LN5,INVESCO MUTUAL FUND DYNAMIC EQ FD DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22230,INF205K01LO3,RELIGARE MUTUAL FUND GILT FUND LONG DURATION DIRECT ANNL DIVI PAY,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22231,INF205K01LP0,RELIGARE MUTUAL FUND GILT FUND LONG DURATION DIRECT ANNL DIVI REIN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22232,INF205K01LQ8,RELIGARE MUTUAL FUND GILT FUND LONG DURATION DIRECT GROWTH OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22233,INF205K01LR6,RELIGARE MUTUAL FUND GILT FUND LONG DURATION DIRECT MNTLY DIVI REI,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22234,INF205K01LS4,RELIGARE MUTUAL FUND GILT FUND LONG DURATION DIRECT QTRLY DIVI PAY,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22235,INF205K01LT2,RELIGARE MUTUAL FUND GILT FUND LONG DURATION DIRECT QTRLY DIVI REI,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22236,INF205K01LU0,RELIGARE MUTUAL FUND GILT FUND SHORT DURATION DIRECT GROWTH OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22237,INF205K01LV8,RELIGARE MUTUAL FUND GILT FD SHORT DURATION DIRECT MNTLY DIVI PAY,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22238,INF205K01LW6,RELIGARE MUTUAL FUND GILT FD SHORT DURATION DIRECT MNTLY DIVI REI,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22239,INF205K01LX4,RELIGARE MUTUAL FUND GILT FUND SHORT DURATION DIRECT WKLY DIVI REI,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22240,INF205K01LY2,INVESCO MUTUAL FUND IND GRW OPPFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22241,INF205K01LZ9,INVESCO MUTUAL FUND IND GRW OPPFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22242,INF205K01M04,INVESCO MUTUAL FUND FMP SR 24 PL G DIR GROWTH 13JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22243,INF205K01M12,INVESCO MUTUAL FUND FMP SR 24 PL H REG DIVI PAY 20JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22244,INF205K01M20,INVESCO MUTUAL FUND FMP SR 24 PL H REG GROWTH 20JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22245,INF205K01M38,INVESCO MUTUAL FUND FMP SR 24 PL H DIR DIVI PAY 20JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22246,INF205K01M46,INVESCO MUTUAL FUND FMP SR 24 PL H DIR GROWTH 20JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22247,INF205K01M53,INVESCO MUTUAL FUND FMP SR 24 PL I REG DIVI PAY 27JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22248,INF205K01M61,INVESCO MUTUAL FUND FMP SR 24 PL I REG GROWTH 27JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22249,INF205K01M79,INVESCO MUTUAL FUND FMP SR 24 PL I DIR DIVI PAY 27JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22250,INF205K01M87,INVESCO MUTUAL FUND FMP SR 24 PL I DIR GROWTH 27JL15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22251,INF205K01M95,INVESCO MUTUAL FUND FMP SR 24 PL J REG DIVI PAY 03AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22252,INF205K01MA0,INVESCO MUTUAL FUND IND GRW OPP FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22253,INF205K01MB8,INVESCO MUTUAL FUND INFRASTRUCTUREFD DR IDCWPY OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22254,INF205K01MC6,INVESCO MUTUAL FUND INFRASTRUCTUREFD DR IDCWREI OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22255,INF205K01MD4,INVESCO MUTUAL FUND INFRASTRUCTURE FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22256,INF205K01ME2,INVESCO MUTUAL FUND LIQUIDFD DR DLY IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22257,INF205K01MF9,INVESCO MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22258,INF205K01MG7,INVESCO MUTUAL FUND LIQUIDFD DR MNTLY IDCWPY OPEN EN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22259,INF205K01MH5,INVESCO MUTUAL FUND LIQUIDFD DR MNTLY IDCWREI OPEN EN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22260,INF205K01MI3,INVESCO MUTUAL FUND LIQUIDFD DR WKLY IDCWREI OPEN EN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22261,INF205K01MJ1,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND DIRECT ANNL DIVI PAY OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22262,INF205K01MK9,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND DIRECT ANNL DIVI REINV,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22263,INF205K01ML7,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND DIRECT GROWTH OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22264,INF205K01MM5,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND DIRECT MNTLY DIVI PAY,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22265,INF205K01MN3,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND DIRECT MNTLY DIVI REINV,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22266,INF205K01MO1,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND DIRECT QTRLY DIVI PAY,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22267,INF205K01MP8,RELIGARE MUTUAL FUND MEDIUM TERM BOND FUND DIRECT QTRLY DIVI REINV,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22268,INF205K01MQ6,INVESCO MUTUAL FUND IND MULTICAPFD DIR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22269,INF205K01MR4,INVESCO MUTUAL FUND IND MULTICAPFD DIR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22270,INF205K01MS2,INVESCO MUTUAL FUND IND MULTICAP FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22271,INF205K01MT0,INVESCO MUTUAL FUND MIDCAPFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22272,INF205K01MU8,INVESCO MUTUAL FUND MIDCAPFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22273,INF205K01MV6,INVESCO MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22274,INF205K01MW4,RELIGARE MUTUAL FUND MONTHLY INCOME PLAN DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22275,INF205K01MX2,RELIGARE MUTUAL FUND MONTHLY INCOME PLAN DIRECT MNTLY DIVI PAY OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22276,INF205K01MY0,RELIGARE MUTUAL FUND MONTHLY INCOME PLAN DIRECT MNTLY DIVI REIN OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22277,INF205K01MZ7,RELIGARE MUTUAL FUND MONTHLY INCOME PLAN PLUS DIRECT GROWTH OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22278,INF205K01N03,INVESCO MUTUAL FUND FMP SR 24 PL J REG GROWTH 03AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22279,INF205K01N11,INVESCO MUTUAL FUND FMP SR 24 PL J DIR DIVI PAY 03AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22280,INF205K01N29,INVESCO MUTUAL FUND FMP SR 24 PL J DIR GROWTH 03AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22281,INF205K01N37,INVESCO MUTUAL FUND FMP SR 24 PL K REG DIVI PAY 10AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22282,INF205K01N45,INVESCO MUTUAL FUND FMP SR 24 PL K REG GROWTH 10AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22283,INF205K01N52,INVESCO MUTUAL FUND FMP SR 24 PL K DIR DIVI PAY 10AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22284,INF205K01N60,INVESCO MUTUAL FUND FMP SR 24 PL K DIR GROWTH 10AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22285,INF205K01N78,INVESCO MUTUAL FUND FMP SR 24 PL L REG DIVI PAY 17AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22286,INF205K01N86,INVESCO MUTUAL FUND FMP SR 24 PL L REG GROWTH 17AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22287,INF205K01N94,INVESCO MUTUAL FUND FMP SR 24 PL L DIR DIVI PAY 17AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22288,INF205K01NA8,RELIGARE MUTUAL FUND MONTHLY INCOME PLAN PLUS DIRECT MNTLY DIV PAY,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22289,INF205K01NB6,RELIGARE MUTUAL FUND MONTHLY INCOME PLAN PLUS DIRECT MNTLY DIV REI,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22290,INF205K01NC4,INVESCO MUTUAL FUND OVERNIGHT FUND DIRECT DLY DIVI REINV OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22291,INF205K01ND2,INVESCO MUTUAL FUND OVERNIGHT FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22292,INF205K01NE0,INVESCO MUTUAL FUND PSU EQUITYFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22293,INF205K01NF7,INVESCO MUTUAL FUND PSU EQUITYFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22294,INF205K01NG5,INVESCO MUTUAL FUND PSU EQUITY FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22295,INF205K01NH3,INVESCO MUTUAL FUND GOLDFD DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22296,INF205K01NI1,INVESCO MUTUAL FUND GOLDFD DR IDCWREI OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22297,INF205K01NJ9,INVESCO MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22298,INF205K01NK7,RELIGARE MUTUAL FUND SHORT TERM FUND DIRECT DLY DIVI REINV OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22299,INF205K01NL5,RELIGARE MUTUAL FUND SHORT TERM FD DIRECT DISCRITIONARY DIVI PAY,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22300,INF205K01NM3,RELIGARE MUTUAL FUND SHORT TERM FD DIRECT DISCRITIONARY DIVI REIN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22301,INF205K01NN1,RELIGARE MUTUAL FUND SHORT TERM FD DIRECT PLAN GROWTH OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22302,INF205K01NO9,RELIGARE MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI PAY OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22303,INF205K01NP6,RELIGARE MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI REIN OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22304,INF205K01NQ4,RELIGARE MUTUAL FUND SHORT TERM FUND DIRECT WKLY DIVI REIN OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22305,INF205K01NR2,INVESCO MUTUAL FUND TAX PLAN DR IDCWPY OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22306,INF205K01NS0,INVESCO MUTUAL FUND TAX PLAN DIRECT DIVI REINV OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22307,INF205K01NT8,INVESCO MUTUAL FUND TAX PLAN DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22308,INF205K01NU6,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22309,INF205K01NV4,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22310,INF205K01NW2,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22311,INF205K01NX0,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22312,INF205K01NY8,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22313,INF205K01NZ5,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22314,INF205K01O02,INVESCO MUTUAL FUND FMP SR 24 PL L DIR GROWTH 17AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22315,INF205K01O10,INVESCO MUTUAL FUND FMP SR 24 PL M REG DIVI PAY 24AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22316,INF205K01O28,INVESCO MUTUAL FUND FMP SR 24 PL M REG GROWTH 24AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22317,INF205K01O36,INVESCO MUTUAL FUND FMP SR 24 PL M DIR DIVI PAY 24AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22318,INF205K01O44,INVESCO MUTUAL FUND FMP SR 24 PL M DIR GROWTH 24AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22319,INF205K01O51,INVESCO MUTUAL FUND FMP SR 24 PL N REG DIVI PAY 31AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22320,INF205K01O69,INVESCO MUTUAL FUND FMP SR 24 PL N REG GROWTH 31AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22321,INF205K01O77,INVESCO MUTUAL FUND FMP SR 24 PL N DIR DIVI PAY 31AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22322,INF205K01O85,INVESCO MUTUAL FUND FMP SR 24 PL N DIR GROWTH 31AG15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22323,INF205K01O93,INVESCO MUTUAL FUND FMP SR 24 PL O REG DIVI PAY 07SP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22324,INF205K01OA6,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22325,INF205K01OB4,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR WKLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22326,INF205K01OC2,INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR WKLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22327,INF205K01OD0,INVESCO MUTUAL FUND FMP SERIES XVII PLAN A DIVI PAY 14JL14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22328,INF205K01OE8,INVESCO MUTUAL FUND FMP SERIES XVII PLAN A GROWTH 14JL14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22329,INF205K01OF5,INVESCO MUTUAL FUND FMP SR XVII PL A DIRECT PL DIVI PAY 14JL14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22330,INF205K01OG3,INVESCO MUTUAL FUND FMP SR XVII PL A DIRECT PL GROWTH 14JL14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22331,INF205K01OH1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVII PLAN B DIVI PAY 24FB14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22332,INF205K01OI9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVII PLAN B GROWTH 24FB14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22333,INF205K01OJ7,RELIGARE INVESCO MUTUAL FUND FMP SR XVII PL B DIRECT PL DIVI PAY 24FB14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22334,INF205K01OK5,RELIGARE INVESCO MUTUAL FUND FMP SR XVII PL B DIRECT PL GROWTH 24FB14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22335,INF205K01OL3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVII PLAN C DIVI PAY 03MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22336,INF205K01OM1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVII PLAN C GROWTH 03MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22337,INF205K01ON9,RELIGARE INVESCO MUTUAL FUND FMP SR XVII PL C DIRECT PL CIVI PAY 03MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22338,INF205K01OO7,RELIGARE INVESCO MUTUAL FUND FMP SR XVII PL C DIRECT PL GROWTH 03MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22339,INF205K01OP4,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVII PLAN D DIVI PAY 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22340,INF205K01OQ2,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVII PLAN D GROWTH 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22341,INF205K01OR0,RELIGARE INVESCO MUTUAL FUND FMP SR XVII PL D DIRECT PL DIVI PAY 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22342,INF205K01OS8,RELIGARE INVESCO MUTUAL FUND FMP SR XVII PL D DIRECT PL GROWTH 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22343,INF205K01OT6,INVESCO MUTUAL FUND FMP SERIES XVII PLAN E DIVI PAY 10MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22344,INF205K01OU4,INVESCO MUTUAL FUND FMP SERIES XVII PLAN E GROWTH 10MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22345,INF205K01OV2,INVESCO MUTUAL FUND FMP SR XVII PL E DIRECT PL DIVI PAY 10MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22346,INF205K01OW0,RELIGARE INVESCO MUTUAL FUND FMP SR XVII PL E DIRECT PL GROWTH 10MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22347,INF205K01OX8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVII PLAN F DIVI PAY 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22348,INF205K01OY6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVII PLAN F GROWTH 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22349,INF205K01OZ3,RELIGARE INVESCO MUTUAL FUND FMP SR XVII PL F DIRECT PL DIVI PAY 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22350,INF205K01P01,INVESCO MUTUAL FUND FMP SR 24 PL O REG GROWTH 07SP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22351,INF205K01P19,INVESCO MUTUAL FUND FMP SR 24 PL O DIR DIVI PAY 07SP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22352,INF205K01P27,INVESCO MUTUAL FUND FMP SR 24 PL O DIR GROWTH 07SP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22353,INF205K01P35,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD ANNL BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22354,INF205K01P43,INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR ANNL BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22355,INF205K01P50,INVESCO MUTUAL FUND ARBITRAGE FUND ANNUAL BONUS OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22356,INF205K01P68,INVESCO MUTUAL FUND ARBITRAGE FUND DIR ANNUAL BONUS OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22357,INF205K01P76,INVESCO MUTUAL FUND FMP SERIES XIX PLAN C GROWTH 01AG16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22358,INF205K01P84,INVESCO MUTUAL FUND FMP SERIES XIX PLAN C DIVI PAY 01AG16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22359,INF205K01P92,INVESCO MUTUAL FUND FMP SERIES XIX PLAN C DIRECT GROWTH 01AG16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22360,INF205K01PA3,RELIGARE INVESCO MUTUAL FUND FMP SR XVII PL F DIRECT PL GROWTH 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22361,INF205K01PB1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN A DIVI PAY 17MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22362,INF205K01PC9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN A GROWTH 17MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22363,INF205K01PD7,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN A DIRECT DIVIPAY 17MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22364,INF205K01PE5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN A DIRECT GROWTH 17MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22365,INF205K01PF2,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN B DIVI PAY 09AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22366,INF205K01PG0,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN B GROWTH 09AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22367,INF205K01PH8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN B DIRECT DIVIPAY 09AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22368,INF205K01PI6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN B DIRECT GROWTH 09AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22369,INF205K01PJ4,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN C DIVI PAY 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22370,INF205K01PK2,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN C GROWTH 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22391,INF205K01Q59,INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E REG DIVI PAY 29NV16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22392,INF205K01Q67,INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E REG GROWTH 29NV16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22393,INF205K01Q75,INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E DIRECT DIVI PAY 29NV16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22394,INF205K01Q83,INVESCO MUTUAL FUND FMP SERIES-XXI PLAN E DIRECT GROWTH 29NV16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22395,INF205K01Q91,INVESCO MUTUAL FUND FMP SERIES-22 PLAN A REG DIVI PAY 08DC16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22396,INF205K01QA1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN A GROWTH 22MY14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22397,INF205K01QB9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN A DIRECT DIVI PAY 22MY14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22398,INF205K01QC7,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN A DIRECT GROWTH 22MY14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22399,INF205K01QD5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN B DIVI PAY 09JU14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22400,INF205K01QE3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN B GROWTH 09JU14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22381,INF205K01PV9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN F DIVI PAY 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22382,INF205K01PW7,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN F GROWTH 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22383,INF205K01PX5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN F DIRECT DIVIPAY 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22384,INF205K01PY3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN F DIRECT GROWTH 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22385,INF205K01PZ0,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN A DIVI PAY 22MY14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22386,INF205K01Q00,INVESCO MUTUAL FUND FMP SERIES XIX PLAN C DIRECT DIVI PAY 01AG16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22387,INF205K01Q18,INVESCO MUTUAL FUND FMP SERIES-XIX PLAN F DIVI PAY 16AG16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22388,INF205K01Q26,INVESCO MUTUAL FUND FMP SERIES-XIX PLAN F GROWTH 16AG16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22389,INF205K01Q34,INVESCO MUTUAL FUND FMP SERIES-XIX PLAN F DIRECT DIVI PAY 16AG16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22390,INF205K01Q42,INVESCO MUTUAL FUND FMP SERIES-XIX PLAN F DIRECT GROWTH 16AG16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22371,INF205K01PL0,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN C DIRECT DIVIPAY 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22372,INF205K01PM8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN C DIRECT GROWTH 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22373,INF205K01PN6,INVESCO MUTUAL FUND FMP SERIES XVIII PLAN D DIVI PAY 24MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22374,INF205K01PO4,INVESCO MUTUAL FUND FMP SERIES XVIII PLAN D GROWTH 24MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22375,INF205K01PP1,INVESCO MUTUAL FUND FMP SERIES XVIII PLAN D DIRECT DIVIPAY 24MR14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22376,INF205K01PQ9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN D DIRECT GROWTH 24MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22377,INF205K01PR7,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN E DIVI PAY 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22378,INF205K01PS5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN E GROWTH 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22379,INF205K01PT3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN E DIRECT DIVIPAY 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22380,INF205K01PU1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XVIII PLAN E DIRECT GROWTH 07AP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22401,INF205K01QF0,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN B DIRECT DIVI PAY 09JU14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22402,INF205K01QG8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN B DIRECT GROWTH 09JU14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22403,INF205K01QH6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN C DIVI PAY 01AG14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22404,INF205K01QI4,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN C GROWTH 01AG14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22405,INF205K01QJ2,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN C DIRECT DIVI PAY 01AG14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22406,INF205K01QK0,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN C DIRECT GROWTH 01AG14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22407,INF205K01QL8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN D DIVI PAY 13MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22408,INF205K01QM6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN D GROWTH 13MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22409,INF205K01QN4,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN D DIRECT DIVI PAY 13MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22410,INF205K01QO2,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX PLAN D DIRECT GROWTH 13MR14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22411,INF205K01QP9,INVESCO MUTUAL FUND FMP SERIES XIX PLAN E DIVI PAY 22AG16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22412,INF205K01QQ7,INVESCO MUTUAL FUND FMP SERIES XIX PLAN E GROWTH 22AG16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22413,INF205K01QR5,INVESCO MUTUAL FUND FMP SERIES XIX PLAN E DIRECT DIVI PAY 22AG16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22414,INF205K01QS3,INVESCO MUTUAL FUND FMP SERIES XIX PLAN E DIRECT GROWTH 22AG16,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22415,INF205K01QT1,RELIGARE INVESCO MUTUAL FUND FMP SERIES-XIX PLAN F DIVI PAY 18AG14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22416,INF205K01QU9,RELIGARE INVESCO MUTUAL FUND FMP SERIES-XIX PLAN F GROWTH 18AG14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22417,INF205K01QV7,RELIGARE INVESCO MUTUAL FUND FMP SERIES-XIX PLAN F DIRECT DIVI PAY 18AG14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22418,INF205K01QW5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XIX-PLAN F DIRECT GROWTH 18AG14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22419,INF205K01QX3,INVESCO MUTUAL FUND IND CORP BDFD ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22420,INF205K01QY1,INVESCO MUTUAL FUND IND CORP BDFD ANNL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22421,INF205K01QZ8,INVESCO MUTUAL FUND IND CORP BD FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22422,INF205K01R09,INVESCO MUTUAL FUND FMP SERIES-22 PLAN A REG GROWTH 08DC16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22423,INF205K01R17,INVESCO MUTUAL FUND FMP SERIES-22 PLAN A DIRECT DIVI PAY 08DC16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22424,INF205K01R25,INVESCO MUTUAL FUND FMP SERIES-22 PLAN A DIRECT GROWTH 08DC16,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22425,INF205K01R33,INVESCO MUTUAL FUND FMP SR 25 PL A REG DIVI PAY 10JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22426,INF205K01R41,INVESCO MUTUAL FUND FMP SR 25 PL A REG GROWTH 10JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22427,INF205K01R58,INVESCO MUTUAL FUND FMP SR 25 PL A DIR DIVI PAY 10JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22428,INF205K01R66,INVESCO MUTUAL FUND FMP SR 25 PL A DIR GROWTH 10JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22429,INF205K01R74,INVESCO MUTUAL FUND FMP SR 25 PL B REG DIVI PAY 04JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22430,INF205K01R82,INVESCO MUTUAL FUND FMP SR 25 PL B REG GROWTH 04JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22431,INF205K01R90,INVESCO MUTUAL FUND FMP SR 25 PL B DIR DIVI PAY 04JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22432,INF205K01RA9,INVESCO MUTUAL FUND IND CORP BDFD DIR ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22433,INF205K01RB7,INVESCO MUTUAL FUND IND CORP BDFD DIR ANNL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22434,INF205K01RC5,INVESCO MUTUAL FUND IND CORP BD FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22435,INF205K01RD3,INVESCO MUTUAL FUND IND CORP BDFD DIR DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22436,INF205K01RE1,INVESCO MUTUAL FUND IND CORP BDFD DIR DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22437,INF205K01RF8,INVESCO MUTUAL FUND IND CORP BD FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22438,INF205K01RG6,INVESCO MUTUAL FUND IND CORP BDFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22439,INF205K01RH4,INVESCO MUTUAL FUND IND CORP BDFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22440,INF205K01RI2,INVESCO MUTUAL FUND IND CORP BDFD DIR QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22441,INF205K01RJ0,INVESCO MUTUAL FUND IND CORP BDFD DIR QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22442,INF205K01RK8,INVESCO MUTUAL FUND IND CORP BDFD DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22443,INF205K01RL6,INVESCO MUTUAL FUND IND CORP BDFD DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22444,INF205K01RM4,INVESCO MUTUAL FUND IND CORP BD FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22445,INF205K01RN2,INVESCO MUTUAL FUND IND CORP BDFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22446,INF205K01RO0,INVESCO MUTUAL FUND IND CORP BDFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22447,INF205K01RP7,INVESCO MUTUAL FUND IND CORP BDFD QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22448,INF205K01RQ5,INVESCO MUTUAL FUND IND CORP BDFD QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22449,INF205K01RR3,INVESCO MUTUAL FUND IND CORP BD FD PL B GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22450,INF205K01RS1,INVESCO MUTUAL FUND IND CORP BD FD PL B MNTLY DIVI PAY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22451,INF205K01RT9,INVESCO MUTUAL FUND IND CORP BD FD PL B QTLRY DIVI PAY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22452,INF205K01RU7,INVESCO MUTUAL FUND IND MONEY MRKTFD INSTL DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22453,INF205K01RV5,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22454,INF205K01RW3,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22455,INF205K01RX1,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22456,INF205K01RY9,INVESCO MUTUAL FUND IND MONEY MRKT FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22457,INF205K01RZ6,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22458,INF205K01S08,INVESCO MUTUAL FUND FMP SR 25 PL B DIR GROWTH 04JN18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22459,INF205K01S16,INVESCO MUTUAL FUND FMP SR 25 PL C REG DIVI PAY 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22460,INF205K01S24,INVESCO MUTUAL FUND FMP SR 25 PL C REG GROWTH 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22461,INF205K01S32,INVESCO MUTUAL FUND FMP SR 25 PL C DIR DIVI PAY 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22462,INF205K01S40,INVESCO MUTUAL FUND FMP SR 25 PL C DIR GROWTH 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22463,INF205K01S57,INVESCO MUTUAL FUND FMP SR 25 PL D REG DIVI PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22464,INF205K01S65,INVESCO MUTUAL FUND FMP SR 25 PL D REG GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22465,INF205K01S73,INVESCO MUTUAL FUND FMP SR 25 PL D DIR DIVI PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22466,INF205K01S81,INVESCO MUTUAL FUND FMP SR 25 PL D DIR GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22467,INF205K01S99,INVESCO MUTUAL FUND FMP SR 25 PL E REG DIVI PAY 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22468,INF205K01SA7,INVESCO MUTUAL FUND IND MONEY MRKTFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22469,INF205K01SB5,INVESCO MUTUAL FUND IND MONEY MRKTFD DISR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22470,INF205K01SC3,INVESCO MUTUAL FUND IND MONEY MRKTFD DISR IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22471,INF205K01SD1,INVESCO MUTUAL FUND IND MONEY MRKT FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22472,INF205K01SE9,INVESCO MUTUAL FUND IND MONEY MRKTFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22473,INF205K01SF6,INVESCO MUTUAL FUND IND MONEY MRKTFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22474,INF205K01SG4,INVESCO MUTUAL FUND IND MONEY MRKT FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22475,INF205K01SH2,INVESCO MUTUAL FUND IND MONEY MRKTFD REG MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22476,INF205K01SI0,INVESCO MUTUAL FUND IND MONEY MRKTFD REG MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22477,INF205K01SJ8,INVESCO MUTUAL FUND GILTFD- ANN. IDCWPY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22478,INF205K01SK6,INVESCO MUTUAL FUND GILTFD- ANN. IDCWREI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22479,INF205K01SL4,INVESCO MUTUAL FUND GILTFD DR ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22480,INF205K01SM2,INVESCO MUTUAL FUND GILTFD DR ANNL IDCWREIN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22481,INF205K01SN0,INVESCO MUTUAL FUND GILT FD FUND DIRECT GROWTH OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22482,INF205K01SO8,INVESCO MUTUAL FUND GILTFD DR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22483,INF205K01SP5,INVESCO MUTUAL FUND GILTFD DR QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22484,INF205K01SQ3,INVESCO MUTUAL FUND GILTFD DR QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22485,INF205K01SR1,INVESCO MUTUAL FUND GILT FD FUND- GR.-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22486,INF205K01SS9,INVESCO MUTUAL FUND GILTFD- MNTLY IDCWREIN OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22487,INF205K01ST7,INVESCO MUTUAL FUND GILTFD- QTRLY IDCWPYOT OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22488,INF205K01SU5,INVESCO MUTUAL FUND GILTFD- QTRLY IDCWREI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22489,INF205K01SV3,RELIGARE INVESCO MUTUAL FUND GILT FUND SHORT DURATION DIRECT GROWTH OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22490,INF205K01SW1,RELIGARE INVESCO MUTUAL FUND GILT FD SHORT DURATION DIRECT MNTLY DIVI PAY,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22491,INF205K01SX9,RELIGARE INVESCO MUTUAL FUND GILT FD SHORT DURATION DIRECT MNTLY DIVI REI,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22492,INF205K01SY7,RELIGARE INVESCO MUTUAL FUND GILT FUND SHORT DURATION DIRECT WKLY DIVI REI,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22493,INF205K01SZ4,RELIGARE INVESCO MUTUAL FUND GILT -SHORT DURATION PL.-GR.-OPEN ED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22494,INF205K01T07,INVESCO MUTUAL FUND FMP SR 25 PL E REG GROWTH 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22495,INF205K01T15,INVESCO MUTUAL FUND FMP SR 25 PL E DIR DIVI PAY 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22496,INF205K01T23,INVESCO MUTUAL FUND FMP SR 25 PL E DIR GROWTH 09MR18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22497,INF205K01T31,INVESCO MUTUAL FUND FMP SR 25 PL F REG DIVI PAY 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22498,INF205K01T49,INVESCO MUTUAL FUND FMP SR 25 PL F REG GROWTH 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22499,INF205K01T56,INVESCO MUTUAL FUND FMP SR 25 PL F DIR DIVI PAY 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22500,INF205K01T64,INVESCO MUTUAL FUND FMP SR 25 PL F DIR GROWTH 24AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22501,INF205K01T72,INVESCO MUTUAL FUND FMP SERIES-22 PLAN K REG DIVI PAY 27FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22502,INF205K01T80,INVESCO MUTUAL FUND FMP SERIES-22 PLAN K REG GROWTH 27FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22503,INF205K01T98,INVESCO MUTUAL FUND FMP SERIES-22 PLAN K DIRECT DIVI PAY 27FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22504,INF205K01TA5,RELIGARE INVESCO MUTUAL FUND GILT-SHORT DURATION PL.- MNTLY DIVI PY OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22505,INF205K01TB3,RELIGARE INVESCO MUTUAL FUND GILT -SHORT DUR PL.- MTLY DIVI REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22506,INF205K01TC1,RELIGARE INVESCO MUTUAL FUND GILT -SHORT DURATION -WKLY DIV REINV OP,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22507,INF205K01TD9,INVESCO MUTUAL FUND IND ULT SHRTRMFD ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22508,INF205K01TE7,INVESCO MUTUAL FUND IND ULT SHRTRMFD ANNL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22509,INF205K01TF4,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR ANNL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22510,INF205K01TG2,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR ANNL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22511,INF205K01TH0,INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22512,INF205K01TI8,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22513,INF205K01TJ6,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22514,INF205K01TK4,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22515,INF205K01TL2,INVESCO MUTUAL FUND IND ULT SHRTRMFD DIR QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22516,INF205K01TM0,INVESCO MUTUAL FUND IND ULT SHRTRM FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22517,INF205K01TN8,INVESCO MUTUAL FUND IND ULT SHRTRMFD MNTLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22518,INF205K01TO6,INVESCO MUTUAL FUND IND ULT SHRTRMFD MNTLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22519,INF205K01TP3,INVESCO MUTUAL FUND IND ULT SHRTRMFD QTRLY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22520,INF205K01TQ1,INVESCO MUTUAL FUND IND ULT SHRTRMFD QTRLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22521,INF205K01TR9,INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT GROWTH OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22522,INF205K01TS7,INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT MNTLY DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22523,INF205K01TT5,INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT MNTLY DIVI REIN OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22524,INF205K01TU3,RELIGARE INVESCO MUTUAL FUND MONTHLY INCOME PL GROWTH OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22525,INF205K01TV1,RELIGARE INVESCO MUTUAL FUND MONTHLY INCOME MNTLY DIVI PAYOUT OPEN ENDED,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22526,INF205K01TW9,RELIGARE INVESCO MUTUAL FUND MONTHLY INCOME PL - MONTHLY DIVI REINVST OPEN,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22527,INF205K01TX7,INVESCO MUTUAL FUND IND REG SAVS FD DIR GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22528,INF205K01TY5,INVESCO MUTUAL FUND IND REG SAVS FD DIR DIVI PAY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22529,INF205K01TZ2,INVESCO MUTUAL FUND IND REG SAVS FD DIR DIVI REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22530,INF205K01U04,INVESCO MUTUAL FUND FMP SERIES-22 PLAN K DIRECT GROWTH 27FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22531,INF205K01U12,INVESCO MUTUAL FUND FMP SERIES-22 PLAN G REG DIVI PAY 06FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22532,INF205K01U20,INVESCO MUTUAL FUND FMP SERIES-22 PLAN G REG GROWTH 06FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22533,INF205K01U38,INVESCO MUTUAL FUND FMP SERIES-22 PLAN G DIRECT DIVI PAY 06FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22534,INF205K01U46,INVESCO MUTUAL FUND FMP SERIES-22 PLAN G DIRECT GROWTH 06FB17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22535,INF205K01U53,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A REG DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22536,INF205K01U61,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A REG GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22537,INF205K01U79,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A DIR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22538,INF205K01U87,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL A DIR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22539,INF205K01U95,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B REG DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22540,INF205K01UA3,INVESCO MUTUAL FUND IND REG SAVS FD GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22541,INF205K01UB1,INVESCO MUTUAL FUND IND REG SAVS FD DIVI PAY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22542,INF205K01UC9,INVESCO MUTUAL FUND IND REG SAVS FD DIVI REINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22543,INF205K01UD7,INVESCO MUTUAL FUND SHORT TERMFD DLY IDCWREI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22544,INF205K01UE5,INVESCO MUTUAL FUND SHORT TERMFD DR DLY IDCWREI OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22545,INF205K01UF2,INVESCO MUTUAL FUND SHORT TERMFD DR DISCRITIONARY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22546,INF205K01UG0,INVESCO MUTUAL FUND SHORT TERMFD DR DISCRITIONARY IDCWREIN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22547,INF205K01UH8,INVESCO MUTUAL FUND SHORT TERM FD DIRECT PLAN GROWTH OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22548,INF205K01UI6,INVESCO MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWPY OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22549,INF205K01UJ4,INVESCO MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWREIN OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22550,INF205K01UK2,INVESCO MUTUAL FUND SHORT TERMFD DR WKLY IDCWREIN OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22551,INF205K01UL0,INVESCO MUTUAL FUND SHORT TERMFD - DISCRTNRY IDCWPY OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22552,INF205K01UM8,INVESCO MUTUAL FUND SHORT TERMFD - DISCRTNRY IDCWREI OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22553,INF205K01UN6,INVESCO MUTUAL FUND SHORT TERM FD- GROWTH-OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22554,INF205K01UO4,INVESCO MUTUAL FUND SHORT TERMFD MONTHLY IDCWPY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22555,INF205K01UP1,INVESCO MUTUAL FUND SHORT TERMFD MTHLY IDCWREI OPEN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22556,INF205K01UQ9,INVESCO MUTUAL FUND SHORT TERM FD-PLAN B DAILY DIVI REINV OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22557,INF205K01UR7,INVESCO MUTUAL FUND SHORT TERM FD - PLAN B GROWTH--OPEN ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22558,INF205K01US5,INVESCO MUTUAL FUND SHORT TERM FD- PLAN B MNTLY DIVI PYOT OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22559,INF205K01UT3,INVESCO MUTUAL FUND SHORT TERM FD - PLAN B MONTHLY DIVI REINV OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22560,INF205K01UU1,INVESCO MUTUAL FUND SHORT TERM FD - PLAN B WKLY DIVI REINV OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22561,INF205K01UV9,INVESCO MUTUAL FUND SHORT TERMFD WKLY IDCWREI OP ED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22562,INF205K01UW7,INVESCO MUTUAL FUND IND MONEY MRKTFD REG DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22563,INF205K01UX5,INVESCO MUTUAL FUND LIQUID FUND BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22564,INF205K01UY3,INVESCO MUTUAL FUND OVERNIGHT FUND BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22565,INF205K01UZ0,INVESCO MUTUAL FUND IND MONEY MRKT FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22566,INF205K01V03,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B REG GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22567,INF205K01V11,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B DIR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22568,INF205K01V29,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL B DIR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22569,INF205K01V37,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C REG DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22570,INF205K01V45,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C REG GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22571,INF205K01V52,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C DIR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22572,INF205K01V60,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL C DIR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22573,INF205K01V78,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D REG DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22574,INF205K01V86,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D REG GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22575,INF205K01V94,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D DIR DIVI PAY OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22576,INF205K01VA1,INVESCO MUTUAL FUND SHORT TERM FUND BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22577,INF205K01VB9,INVESCO MUTUAL FUND GILT FD FUND PLAN BONUS OPEN END,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22578,INF205K01VC7,RELIGARE INVESCO MUTUAL FUND GILT FUND SHORT DURATION PLAN BONUS OPEN END,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22579,INF205K01VD5,INVESCO MUTUAL FUND IND ULT SHRTRM FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22580,INF205K01VE3,INVESCO MUTUAL FUND IND BNKG&PSU DBT FD BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22581,INF205K01VF0,INVESCO MUTUAL FUND ARBITRAGE FUND BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22582,INF205K01VG8,INVESCO MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22583,INF205K01VH6,INVESCO MUTUAL FUND OVERNIGHT FUND DIRECT PLAN BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22584,INF205K01VI4,INVESCO MUTUAL FUND IND MONEY MRKT FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22585,INF205K01VJ2,INVESCO MUTUAL FUND SHORT TERM FUND DIRECT PLAN BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22586,INF205K01VK0,INVESCO MUTUAL FUND GILT FUND LONG DURATION DIRECT PLAN BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22587,INF205K01VL8,RELIGARE INVESCO MUTUAL FUND GILT FUND SHORT DURATION DIRECT PLAN BONUS,INVESCO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22588,INF205K01VM6,INVESCO MUTUAL FUND IND ULT SHRTRM FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22589,INF205K01VN4,INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR BONUS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22590,INF205K01VO2,INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT PLAN BONUS OPEN ENDED,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22591,INF205K01VP9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN A DIVI PAY 19NV13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22592,INF205K01VQ7,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN A GROWTH 19NV13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22593,INF205K01VR5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN A DIRECT DIVI PAY 19NV13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22594,INF205K01VS3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN A DIRECT GROWTH 19NV13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22595,INF205K01VT1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN B DIVI PAY 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22596,INF205K01VU9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN B GROWTH 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22597,INF205K01VV7,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN B DIRECT DIVI PAY 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22598,INF205K01VW5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN B DIRECT GROWTH 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22599,INF205K01VX3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN C DIVI PAY 02SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22600,INF205K01VY1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN C GROWTH 02SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22611,INF205K01W93,INVESCO MUTUAL FUND FMP SERIES-22 PLAN O REG DIVI PAY 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22612,INF205K01WA9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN C DIRECT GROWTH 02SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22613,INF205K01WB7,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN D DIVI PAY 04SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22614,INF205K01WC5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN D GROWTH 04SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22615,INF205K01WD3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN D DIRECT DIVI PAY 04SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22616,INF205K01WE1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN D DIRECT GROWTH 04SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22617,INF205K01WF8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN E DIVI PAY 17SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22618,INF205K01WG6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN E GROWTH 17SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22619,INF205K01WH4,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN E DIRECT DIVI PAY 17SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22620,INF205K01WI2,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN E DIRECT GROWTH 17SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22601,INF205K01VZ8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN C DIRECT DIVI PAY 02SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22602,INF205K01W02,INVESCO MUTUAL FUND ANNUAL INTRVL FD SR 1 PL D DIR GROWTH OP,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22603,INF205K01W10,INVESCO MUTUAL FUND FMP SERIES-23 PLAN D REG DIVI PAY 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22604,INF205K01W28,INVESCO MUTUAL FUND FMP SERIES-23 PLAN D REG GROWTH 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22605,INF205K01W36,INVESCO MUTUAL FUND FMP SERIES-23 PLAN D DIR DIVI PAY 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22606,INF205K01W44,INVESCO MUTUAL FUND FMP SERIES-23 PLAN D DIR GROWTH 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22607,INF205K01W51,INVESCO MUTUAL FUND FMP SERIES-23 PLAN F REG DIVI PAY 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22608,INF205K01W69,INVESCO MUTUAL FUND FMP SERIES-23 PLAN F REG GROWTH 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22609,INF205K01W77,INVESCO MUTUAL FUND FMP SERIES-23 PLAN F DIR DIVI PAY 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22610,INF205K01W85,INVESCO MUTUAL FUND FMP SERIES-23 PLAN F DIR GROWTH 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22621,INF205K01WJ0,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN F DIVI PAY 29SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22622,INF205K01WK8,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN F GROWTH 29SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22623,INF205K01WL6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN F DIRECT DIVI PAY 29SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22624,INF205K01WM4,RELIGARE INVESCO MUTUAL FUND FMP SERIES XX PLAN F DIRECT GROWTH 29SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22625,INF205K01WT9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN A REGULAR DIVI PAY 17DC13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22626,INF205K01WU7,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN A REGULAR GROWTH 17DC13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22627,INF205K01WV5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN A DIRECT DIVI PAY 17DC13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22628,INF205K01WW3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN A DIRECT GROWTH 17DC13,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22629,INF205K01WX1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN B REGULAR DIVI PAY 30AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22630,INF205K01WY9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN B REGULAR GROWTH 30AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22631,INF205K01WZ6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN B DIRECT DIVI PAY 30AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22632,INF205K01X01,INVESCO MUTUAL FUND FMP SERIES-22 PLAN O REG GROWTH 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22633,INF205K01X19,INVESCO MUTUAL FUND FMP SERIES-22 PLAN O DIR DIVI PAY 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22634,INF205K01X27,INVESCO MUTUAL FUND FMP SERIES-22 PLAN O DIR GROWTH 24AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22635,INF205K01X35,INVESCO MUTUAL FUND FMP SERIES-23 PLAN B REG DIVI PAY 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22636,INF205K01X43,INVESCO MUTUAL FUND FMP SERIES-23 PLAN B REG GROWTH 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22637,INF205K01X50,INVESCO MUTUAL FUND FMP SERIES-23 PLAN B DIR DIVI PAY 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22638,INF205K01X68,INVESCO MUTUAL FUND FMP SERIES-23 PLAN B DIR GROWTH 23AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22639,INF205K01X76,INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D) REG GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22640,INF205K01X92,INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D) REG DIV PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22641,INF205K01XA7,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN B DIRECT GROWTH 30AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22642,INF205K01XB5,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN C REGULAR DIVI PAY 06JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22643,INF205K01XC3,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN C REGULAR GROWTH 06JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22644,INF205K01XD1,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN C DIRECT DIVI PAY 06JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22645,INF205K01XE9,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN C DIRECT GROWTH 06JN14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22646,INF205K01XF6,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN D REGULAR DIVI PAY 29SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22647,INF205K01XG4,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN D REGULAR GROWTH 29SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22648,INF205K01XH2,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN D DIRECT DIVI PAY 29SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22649,INF205K01XI0,RELIGARE INVESCO MUTUAL FUND FMP SERIES XXI PLAN D DIRECT GROWTH 29SP14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22650,INF205K01XJ8,INVESCO MUTUAL FUND FMP SERIES XXI PLAN E REGULAR DIVI PAY 01DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22651,INF205K01XK6,INVESCO MUTUAL FUND FMP SERIES XXI PLAN E REGULAR GROWTH 01DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22652,INF205K01XL4,INVESCO MUTUAL FUND FMP SERIES XXI PLAN E DIRECT DIVI PAY 01DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22653,INF205K01XM2,INVESCO MUTUAL FUND FMP SERIES XXI PLAN E DIRECT GROWTH 01DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22654,INF205K01XR1,INVESCO MUTUAL FUND FMP SR 22 A REGULAR DIVI PAY 08DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22655,INF205K01XS9,INVESCO MUTUAL FUND FMP SR 22 A REGULAR GROWTH 08DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22656,INF205K01XT7,INVESCO MUTUAL FUND FMP SR 22 A DIRECT DIVI PAY 08DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22657,INF205K01XU5,INVESCO MUTUAL FUND FMP SR 22 A DIRECT GROWTH 08DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22658,INF205K01XV3,RELIGARE INVESCO MUTUAL FUND FMP SR 22 B REGULAR DIVI PAY 15DC14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22659,INF205K01XW1,RELIGARE INVESCO MUTUAL FUND FMP SR 22 B REGULAR GROWTH 15DC14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22660,INF205K01XX9,RELIGARE INVESCO MUTUAL FUND FMP SR 22 B DIRECT DIVI PAY 15DC14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22661,INF205K01XY7,RELIGARE INVESCO MUTUAL FUND FMP SR 22 B DIRECT GROWTH 15DC14,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22662,INF205K01XZ4,INVESCO MUTUAL FUND FMP SR 22 C REGULAR DIVI PAY 05MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22663,INF205K01Y00,INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D) DIR GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22664,INF205K01Y18,INVESCO MUTUAL FUND FMP SERIES 22 PL H (427D) DIR DIV PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22665,INF205K01Y26,INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D) REG GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22666,INF205K01Y34,INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D) REG DIV PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22667,INF205K01Y42,INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D) DIR GROWTH 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22668,INF205K01Y59,INVESCO MUTUAL FUND FMP SERIES 23 PL G (376D) DIR DIV PAY 25AP18,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22669,INF205K01Y67,INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M) REG GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22670,INF205K01Y75,INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M) REG DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22681,INF205K01YI8,RELIGARE INVESCO MUTUAL FUND FMP SR 22 E REGULAR GROWTH 05JN15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22682,INF205K01YJ6,RELIGARE INVESCO MUTUAL FUND FMP SR 22 E DIRECT DIVI PAY 05JN15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22683,INF205K01YK4,RELIGARE INVESCO MUTUAL FUND FMP SR 22 E DIRECT GROWTH 05JN15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22684,INF205K01YL2,RELIGARE INVESCO MUTUAL FUND FMP SR 22 F RFGULAR DIVI PAY 23AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22685,INF205K01YM0,RELIGARE INVESCO MUTUAL FUND FMP SR 22 F RFGULAR GROWTH 23AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22686,INF205K01YN8,RELIGARE INVESCO MUTUAL FUND FMP SR 22 F DIRFCT DIVI PAY 23AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22687,INF205K01YO6,RELIGARE INVESCO MUTUAL FUND FMP SR 22 F DIRFCT GROWTH 23AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22688,INF205K01YP3,INVESCO MUTUAL FUND FMP SR 22 G REGULAR DIVI PAY 03FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22689,INF205K01YQ1,INVESCO MUTUAL FUND FMP SR 22 G REGULAR GROWTH 03FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22690,INF205K01YR9,INVESCO MUTUAL FUND FMP SR 22 G DIRECT DIVI PAY 03FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22671,INF205K01Y83,INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M) DIR GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22672,INF205K01Y91,INVESCO MUTUAL FUND FMP SERIES 23 PL A (13M) DIR DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22673,INF205K01YA5,INVESCO MUTUAL FUND FMP SR 22 C REGULAR GROWTH 05MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22674,INF205K01YB3,INVESCO MUTUAL FUND FMP SR 22 C DIRECT DIVI PAY 05MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22675,INF205K01YC1,INVESCO MUTUAL FUND FMP SR 22 C DIRECT GROWTH 05MY15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22676,INF205K01YD9,INVESCO MUTUAL FUND FMP SR 22 D REGULAR DIVI PAY 18DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22677,INF205K01YE7,INVESCO MUTUAL FUND FMP SR 22 D REGULAR GROWTH 18DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22678,INF205K01YF4,INVESCO MUTUAL FUND FMP SR 22 D DIRECT DIVI PAY 18DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22679,INF205K01YG2,INVESCO MUTUAL FUND FMP SR 22 D DIRECT GROWTH 18DC14,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22680,INF205K01YH0,RELIGARE INVESCO MUTUAL FUND FMP SR 22 E REGULAR DIVI PAY 05JN15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22691,INF205K01YS7,INVESCO MUTUAL FUND FMP SR 22 G DIRECT GROWTH 03FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22692,INF205K01YT5,INVESCO MUTUAL FUND FMP SR 22 H RFGULAR DIVI PAY 06AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22693,INF205K01YU3,INVESCO MUTUAL FUND FMP SR 22 H RFGULAR GROWTH 06AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22694,INF205K01YV1,INVESCO MUTUAL FUND FMP SR 22 H DIRECT DIVI PAY 06AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22695,INF205K01YW9,INVESCO MUTUAL FUND FMP SR 22 H DIRECT GROWTH 06AP15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22696,INF205K01YX7,RELIGARE INVESCO MUTUAL FUND FMP SR 22 PL I REGULAR DIVI PAY 12FB15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22697,INF205K01YY5,RELIGARE INVESCO MUTUAL FUND FMP SR 22 PL I REGULAR GROWTH 12FB15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22698,INF205K01YZ2,RELIGARE INVESCO MUTUAL FUND FMP SR 22 PL I DIRECT DIVI PAY 12FB15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22699,INF205K01Z09,INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D) REG GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22700,INF205K01Z17,INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D) REG DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22701,INF205K01Z25,INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D) DIR GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22702,INF205K01Z33,INVESCO MUTUAL FUND FMP SERIES 23 PL E (382D) DIR DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22703,INF205K01Z41,INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D) REG GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22704,INF205K01Z58,INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D) REG DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22705,INF205K01Z66,INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D) DIR GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22706,INF205K01Z74,INVESCO MUTUAL FUND FMP SERIES 23 PL H (370D) DIR DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22707,INF205K01Z82,INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) REG GROWTH 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22708,INF205K01Z90,INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) REG DIV PAY 25AP17,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22709,INF205K01ZA2,RELIGARE INVESCO MUTUAL FUND FMP SR 22 PL I DIRECT GROWTH 12FB15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22710,INF205K01ZB0,RELIGARE INVESCO MUTUAL FUND FMP SR 22 J REGULAR DIVI PAY 13AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22711,INF205K01ZC8,RELIGARE INVESCO MUTUAL FUND FMP SR 22 J REGULAR GROWTH 13AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22712,INF205K01ZD6,RELIGARE INVESCO MUTUAL FUND FMP SR 22 J DIRECT DIVI PAY 13AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22713,INF205K01ZE4,RELIGARE INVESCO MUTUAL FUND FMP SR 22 J DIRECT GROWTH 13AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22714,INF205K01ZF1,INVESCO MUTUAL FUND FMP SR 22 K REGULAR DIVI PAY 23FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22715,INF205K01ZG9,INVESCO MUTUAL FUND FMP SR 22 K REGULAR GROWTH 23FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22716,INF205K01ZH7,INVESCO MUTUAL FUND FMP SR 22 K DIRECT DIVI PAY 23FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22717,INF205K01ZI5,INVESCO MUTUAL FUND FMP SR 22 K DIRECT GROWTH 23FB15,INVESCO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22718,INF205K01ZJ3,RELIGARE INVESCO MUTUAL FUND FMP SR 22 PL L REGULAR DIVI PAY 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22719,INF205K01ZK1,RELIGARE INVESCO MUTUAL FUND FMP SR 22 PL L REGULAR GROWTH 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22720,INF205K01ZL9,RELIGARE INVESCO MUTUAL FUND FMP SR 22 PL L DIRECT DIVI PAY 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22721,INF205K01ZM7,RELIGARE INVESCO MUTUAL FUND FMP SR 22 PL L DIRECT GROWTH 27AP15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22722,INF205K01ZV8,RELIGARE INVESCO MUTUAL FUND FMP SR 22 PL O REGULAR DIVI PAY 09MR15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22723,INF205K01ZW6,RELIGARE INVESCO MUTUAL FUND FMP SR 22 PL O REGULAR GROWTH 09MR15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22724,INF205K01ZX4,RELIGARE INVESCO MUTUAL FUND FMP SR 22 PL O DIRECT DIVI PAY 09MR15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22725,INF205K01ZY2,RELIGARE INVESCO MUTUAL FUND FMP SR 22 PL O DIRECT GROWTH 09MR15,INVESCO MUTUAL FUND,Mutual Fund Unit,Deleted 22726,INF205K01ZZ9,INVESCO MUTUAL FUND IND FED INV GLB EUR EQ FD REG GROWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22727,INF205KA1015,INVESCO MUTUAL FUND INDIA EQ SAVFD RG PL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22728,INF205KA1023,INVESCO MUTUAL FUND INDIA EQ SAV FD RG PL GWT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22729,INF205KA1031,INVESCO MUTUAL FUND INDIA EQ SAVFD DR PL IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22730,INF205KA1049,INVESCO MUTUAL FUND INDIA EQ SAV FD DR PL GWT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22731,INF205KA1056,INVESCO MUTUAL FUND INDIA EQ SAVFD RG PL IDCWRINV,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22732,INF205KA1064,INVESCO MUTUAL FUND INDIA EQ SAVFD DR PL IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22733,INF205KA1072,INVESCO MUTUAL FUND INDIA OVRNGTFD RG PL DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22734,INF205KA1080,INVESCO MUTUAL FUND INDIA OVRNGTFD RG PL WKLYIDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22735,INF205KA1098,INVESCO MUTUAL FUND INDIA OVRNGTFD RG PL MNTHLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22736,INF205KA1106,INVESCO MUTUAL FUND INDIA OVR NGTFD RG PL MTHIDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22737,INF205KA1114,INVESCO MUTUAL FUND INDIA OVR NGT FD RG PL GWT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22738,INF205KA1122,INVESCO MUTUAL FUND INDIA OVRNGTFD DR PL DLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22739,INF205KA1130,INVESCO MUTUAL FUND INDIA OVRNGTFD DR PL WKLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22740,INF205KA1148,INVESCO MUTUAL FUND INDIA OVRNGTFD DR PL MTHLY IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22741,INF205KA1155,INVESCO MUTUAL FUND INDIA OVR NGTFD DR PL MTHY IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22742,INF205KA1163,INVESCO MUTUAL FUND INDIA OVR NGT FD DR PL GWT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22743,INF205KA1171,INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD RG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22744,INF205KA1189,INVESCO MUTUAL FUND FOCUSED 20 EQUITY FUND RG GRW,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22745,INF205KA1197,INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD RG IDCWREI,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22746,INF205KA1205,INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD DR IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22747,INF205KA1213,INVESCO MUTUAL FUND FOCUSED 20 EQUITY FUND DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22748,INF205KA1221,INVESCO MUTUAL FUND FOCUSED 20 EQUITYFD DR IDCWREIN,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22749,INF205KA1239,INVESCO MUTUAL FUND INVESCO GLOBAL CONSUMER TRND FOF RG IDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22750,INF205KA1247,INVESCO MUTUAL FUND INVESCO GLOBAL CONSMR TRENDS FOF RG GRW,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22751,INF205KA1254,INVESCO MUTUAL FUND INVESCO GLOBAL CONSUMER TRNDS FOF RGIDCWREIST,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22752,INF205KA1262,INVESCO MUTUAL FUND INVESCO GLBL CONSMR TRENDS FOF DRIDCWPY,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22753,INF205KA1270,INVESCO MUTUAL FUND INVESCO GLOBAL CONSUMER TRENDS FOF DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22754,INF205KA1288,INVESCO MUTUAL FUND INVESCO GLOBAL CONSUMER TRENDS FOF DRIDCWREIS,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22755,INF205KA1296,INVESCO MUTUAL FUND INDIA ESG EQFD RGIDCWPYOF INCMWTHDRWOPT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22756,INF205KA1304,INVESCO MUTUAL FUND INDIA ESG EQUITY FUND RG GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22757,INF205KA1312,INVESCO MUTUAL FUND INDIA ESG EQFD RGIDCWREOFINCMDSTCMCPWTHOPT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22758,INF205KA1320,INVESCO MUTUAL FUND INDIA ESG EQFD DRIDCWPYOFINCMDSTCMWTHOPT,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22759,INF205KA1338,INVESCO MUTUAL FUND INDIA ESG EQUITY FUND DR GRWTH,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22760,INF205KA1346,INVESCO MUTUAL FUND INDIA ESG EQFDDRIDCWREOFINCMDSTCMCPWTHOPTION,INVESCO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22761,INF206A01014,QUANT MUTUAL FUND INCOME BOND MUTUAL FUND SCHME GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 22762,INF206A01022,QUANT MUTUAL FUND INCOME BOND MUTUAL FUND SCHME DIV,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 22763,INF206A01030,ESCORTS INCOME PLAN DIVIDEND -OPTION,ESCORTS INCOME PLAN,Mutual Fund Unit,Deleted 22764,INF206A01048,ESCORTS INCOME PLAN GROWTH -OPTION,ESCORTS INCOME PLAN,Mutual Fund Unit,Deleted 22765,INF206A01055,ESCORTS TAX PLAN DIVIDEND -OPTION,ESCORTS TAX PLAN,Mutual Fund Unit,Deleted 22766,INF206A01063,ESCORTS TAX PLAN GROWTH -OPTION,ESCORTS TAX PLAN,Mutual Fund Unit,Deleted 22767,INF206A01071,ESCORTS BALANCE DIVIDEND OPTION,ESCORTS BALANCED FUND,Mutual Fund Unit,Deleted 22768,INF206A01089,ESCORTS BALANCE GROWTH OPTION,ESCORTS BALANCED FUND,Mutual Fund Unit,Deleted 22769,INF206A01097,ESCORTS GROWTH PLAN DIVIDEND -OPTION,ESCORTS GROWTH PLAN,Mutual Fund Unit,Deleted 22770,INF206A01105,ESCORTS GROWTH PLAN GROWTH -OPTION,ESCORTS GROWTH PLAN,Mutual Fund Unit,Deleted 22771,INF206A01113,ESCORTS GILT PLAN DIVIDEND -OPTION,ESCORTS GILT PLAN,Mutual Fund Unit,Deleted 22772,INF206A01121,ESCORTS GILT PLAN GROWTH -OPTION,ESCORTS GILT PLAN,Mutual Fund Unit,Deleted 22773,INF209K01017,BIRLA SUN LIFE MUTUAL FUND FTP-SR BK- RETAIL PLAN GROWTH 12AP10 CLOSE,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22774,INF209K01025,BIRLA SUN LIFE MUTUAL FUND FTP-SR BK INSTITUTION PL GROWTH 12AP10 CLOSE,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22775,INF209K01033,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR BQ - GROWTH OPTION 30MY11 CLOSE,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22776,INF209K01082,BIRLA SUN LIFE MUTUAL FUND FTP SR BV GROWTH OP 23AP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22777,INF209K01090,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22778,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 22779,INF209K010B3,BIRLA SUN LIFE MUTUAL FUND FTP SR HU (30D) DIRECT GROWTH 03OT13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22780,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 22781,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 22782,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 22783,INF209K010F4,BIRLA SUN LIFE MUTUAL FUND FTP SR IA (366D) REGULAR GROWTH 17SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22784,INF209K010G2,BIRLA SUN LIFE MUTUAL FUND FTP SR IC (368D) REGULAR GROWTH 22SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22785,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 22786,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 22787,INF209K010J6,BIRLA SUN LIFE MUTUAL FUND FTP SR IJ (91D) REGULAR GROWTH 02JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22788,INF209K010K4,BIRLA SUN LIFE MUTUAL FUND FTP SR IK (91D) REGULAR GROWTH 08JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22789,INF209K010L2,BIRLA SUN LIFE MUTUAL FUND FTP SR IO (368D) REGULAR GROWTH 20OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22790,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 22791,INF209K010N8,BIRLA SUN LIFE MUTUAL FUND FTP SR IS (368D) REGULAR GROWTH 10NV14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22792,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 22793,INF209K010P3,BIRLA SUN LIFE MUTUAL FUND FTP SR IT (367D) REGULAR GROWTH 30OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22794,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 22795,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 22796,INF209K010S7,BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1092D) REGULAR GROWTH 24NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22797,INF209K010T5,BIRLA SUN LIFE MUTUAL FUND FTP SR IZ (542D) REGULAR QTRLY DIVPAY 28MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22798,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 22799,INF209K010V1,BIRLA SUN LIFE MUTUAL FUND FTP SR JD (91D) REGULAR GROWTH 06MR14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22800,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 22801,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 22802,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 22803,INF209K010Z2,BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) REGULAR GROWTH 22DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22804,INF209K01108,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22805,INF209K01116,BIRLA SUN LIFE MUTUAL FUND BUY INDIA FUND DIVIDEND PAYOUT OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22806,INF209K01124,BIRLA SUN LIFE MUTUAL FUND BUY INDIA FUND GROWTH OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22807,INF209K01132,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22808,INF209K01140,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22809,INF209K01157,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUNDIDCWPYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22810,INF209K01165,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUND GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22811,INF209K01173,BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL PRCUS METALS PL RETAIL DIV PYOT OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22812,INF209K01181,BIRLA SUN LIFE MUTUAL FUND CEF GLOBALPRECIOUSMETALSPL RETAILGROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22813,INF209K01199,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PL RETAILIDCWPYOUT OPED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22814,INF209K011A3,BIRLA SUN LIFE MUTUAL FUND FTP SR HS (366D) DIRECT GROWTH 04SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22815,INF209K011B1,BIRLA SUN LIFE MUTUAL FUND FTP SR HU (30D) DIRECT DIVI PAY 03OT13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22816,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 22817,INF209K011D7,BIRLA SUN LIFE MUTUAL FUND FTP SR HW (730D) DIRECT GROWTH 10SP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22818,INF209K011E5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D) DIRECT GROWTH 15SP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22819,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 22820,INF209K011G0,BIRLA SUN LIFE MUTUAL FUND FTP SR IC (368D) REGULAR NORM DIV PAY 22SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22821,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 22822,INF209K011I6,BIRLA SUN LIFE MUTUAL FUND FTP SR IG (368D) DIRECT GROWTH 29SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22823,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 22824,INF209K011K2,BIRLA SUN LIFE MUTUAL FUND FTP SR IK (91D) REGULAR DIVI PAY 08JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22825,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 22826,INF209K011M8,BIRLA SUN LIFE MUTUAL FUND FTP SR IP (980D) DIRECT GROWTH 28JU16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22827,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 22828,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 22829,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 22830,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 22831,INF209K011R7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D) DIRECT GROWTH 20NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22832,INF209K011S5,BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1092D) REGULAR NORM DIV PAY 24NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22833,INF209K011T3,BIRLA SUN LIFE MUTUAL FUND FTP SR IZ (542D) DIRECT GROWTH 28MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22834,INF209K011U1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (366D) DIRECT GROWTH 27NV14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22835,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 22836,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 22837,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 22838,INF209K011Y3,BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1092D) DIRECT GROWTH 19DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22839,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 22840,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 22841,INF209K01215,BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL MULTI COMM PL RETAIL DIV PYOT OPED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22842,INF209K01223,BIRLA SUN LIFE MUTUAL FUND CEF GLOBALMULTI COMM PL RETAILGROWTH OPEN ED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22843,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 22844,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 22845,INF209K01256,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22846,INF209K01264,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22847,INF209K01272,BIRLA SUN LIFE MUTUAL FUND BASIC INDUSTRIES FUND DIVIDEND PYOUT OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22848,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 22849,INF209K01298,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22850,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 22851,INF209K012B9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HP (30D) REGULAR GROWTH 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22852,INF209K012C7,BIRLA SUN LIFE MUTUAL FUND FTP SR HV (368D) REGULAR GROWTH 08SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22853,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 22854,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 22855,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 22856,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 22857,INF209K012H6,BIRLA SUN LIFE MUTUAL FUND FTP SR IF (1823D) REGULAR GROWTH 27SP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22858,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 22859,INF209K012J2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IJ (91D) DIRECT GROWTH 02JN14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22860,INF209K012K0,BIRLA SUN LIFE MUTUAL FUND FTP SR IK (91D) DIRECT GROWTH 08JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22861,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 22862,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 22863,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 22864,INF209K012O2,BIRLA SUN LIFE MUTUAL FUND FTP SR IN (91D) REGULAR GROWTH 23JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22865,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 22866,INF209K012Q7,BIRLA SUN LIFE MUTUAL FUND FTP SR IV (368D) REGULAR GROWTH 13NV14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22867,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 22868,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 22869,INF209K012T1,BIRLA SUN LIFE MUTUAL FUND FTP SR IZ (542D) DIRECT NORM DIVI PAY 28MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22870,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 22871,INF209K012V7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JD (91D) DIRECT GROWTH 06MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22872,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 22873,INF209K012X3,BIRLA SUN LIFE MUTUAL FUND FTP SR JF (367D) REGULAR GROWTH 11DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22874,INF209K012Y1,BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1092D) DIRECT NORM DIVI PAY 19DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22875,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 22876,INF209K01306,BIRLA SUN LIFE MUTUAL FUND BASIC INDUSTRIES FUND GROWTH OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22877,INF209K01314,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUNDIDCWPYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22878,INF209K01322,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22879,INF209K01330,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWPYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22880,INF209K01348,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22881,INF209K01355,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22882,INF209K01363,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND - GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22883,INF209K01371,BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND - PL B - DIVIDEND PYOUT OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22884,INF209K01389,BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND - PL B - GROWTH OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22885,INF209K01397,ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22886,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 22887,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 22888,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 22889,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 22890,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 22891,INF209K013F8,BIRLA SUN LIFE MUTUAL FUND FTP SR IA (366D) DIRECT GROWTH 17SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22892,INF209K013G6,BIRLA SUN LIFE MUTUAL FUND FTP SR IC (368D) DIRECT GROWTH 22SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22893,INF209K013H4,BIRLA SUN LIFE MUTUAL FUND FTP SR IF (1823D) REGULAR NORM DIV PAY 27SP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22894,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 22895,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 22896,INF209K013K8,BIRLA SUN LIFE MUTUAL FUND FTP SR IK (91D) DIRECT DIVI PAY 08JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22897,INF209K013L6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (368D) DIRECT GROWTH 20OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22898,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 22899,INF209K013N2,BIRLA SUN LIFE MUTUAL FUND FTP SR IS (368D) DIRECT GROWTH 10NV14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22900,INF209K013O0,BIRLA SUN LIFE MUTUAL FUND FTP SR IN (91D) REGULAR DIVI PAY 23JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22901,INF209K013P7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IT (367D) DIRECT GROWTH 30OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22902,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 22903,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 22904,INF209K013S1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1092D) DIRECT GROWTH 24NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22905,INF209K013T9,BIRLA SUN LIFE MUTUAL FUND FTP SR IZ (542D) DIRECT QTRLY DIV PAY 28MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22906,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 22907,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 22908,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 22909,INF209K013X1,BIRLA SUN LIFE MUTUAL FUND FTP SR JF (367D) REGULAR NORM DIV PAY 11DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22910,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 22911,INF209K013Z6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (368D) DIRECT GROWTH 22DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22912,INF209K01405,ADITYA BIRLA SUN LIFE MUTUAL FUND DIV YLD FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22913,INF209K01413,BIRLA SUN LIFE MUTUAL FUND FREEDOM FUND - DIVIDEND PYOUT - OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22914,INF209K01421,BIRLA SUN LIFE MUTUAL FUND FREEDOM FUND - GROWTH - OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22915,INF209K01439,ADITYA BIRLA SUN LIFE MUTUAL FUND GENNEXT FUNDIDCWPYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22916,INF209K01447,ADITYA BIRLA SUN LIFE MUTUAL FUND GENNEXT FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22917,INF209K01454,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22918,INF209K01462,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22919,INF209K01470,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22920,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 22921,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 22922,INF209K014A7,BIRLA SUN LIFE MUTUAL FUND FTP SR HT (91D) REGULAR GROWTH 05DC13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22923,INF209K014B5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HP (30D) DIRECT GROWTH 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22924,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 22925,INF209K014D1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HX (91D) REGULAR GROWTH 11DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22926,INF209K014E9,BIRLA SUN LIFE MUTUAL FUND FTP SR HZ (1095D) REGULAR GROWTH 15SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22927,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 22928,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 22929,INF209K014H2,BIRLA SUN LIFE MUTUAL FUND FTP SR IF (1823D) REGULAR QTRLY DIVPAY 27SP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22930,INF209K014I0,BIRLA SUN LIFE MUTUAL FUND FTP SR IH (368D) REGULAR GROWTH 07OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22931,INF209K014J8,BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D) REGULAR GROWTH 09OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22932,INF209K014K6,BIRLA SUN LIFE MUTUAL FUND FTP SR IL (368D) REGULAR GROWTH 13OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22933,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 22934,INF209K014M2,BIRLA SUN LIFE MUTUAL FUND FTP SR IQ (367D) REGULAR GROWTH 23OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22935,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 22936,INF209K014O8,BIRLA SUN LIFE MUTUAL FUND FTP SR IN (91D) DIRECT GROWTH 23JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22937,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 22938,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 22939,INF209K014R1,BIRLA SUN LIFE MUTUAL FUND FTP SR IY (499D) REGULAR GROWTH 09AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22940,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 22941,INF209K014T7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JB (91D) REGULAR GROWTH 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22942,INF209K014U5,BIRLA SUN LIFE MUTUAL FUND FTP SR JC (366D) REGULAR GROWTH 03DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22943,INF209K014V3,BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D) REGULAR GROWTH 08DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22944,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 22945,INF209K014X9,BIRLA SUN LIFE MUTUAL FUND FTP SR JF (367D) REGULAR QTRLY DIVPAY 11DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22946,INF209K014Y7,BIRLA SUN LIFE MUTUAL FUND FTP SR JH (367D) REGULAR GROWTH 18DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22947,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 22948,INF209K01504,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22949,INF209K01512,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PL AIDCWPYOUT OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22950,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 22961,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 22962,INF209K015E6,BIRLA SUN LIFE MUTUAL FUND FTP SR HZ (1095D) REGULAR NORM DIV PAY 15SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22963,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 22964,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 22965,INF209K015H9,BIRLA SUN LIFE MUTUAL FUND FTP SR IF (1823D) DIRECT GROWTH 27SP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22966,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 22967,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 22968,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 22969,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 22970,INF209K015M9,BIRLA SUN LIFE MUTUAL FUND FTP SR IQ (367D) REGULAR NORM DIV PAY 23OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22951,INF209K01538,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PL BIDCWPYOUT OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22952,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 22953,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 22954,INF209K01561,ADITYA BIRLA SUN LIFE MUTUAL FUND SPL SITUATIONS FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22955,INF209K01579,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22956,INF209K01587,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND QUARTERLYIDCWPYOUTND,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 22957,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 22958,INF209K015A4,BIRLA SUN LIFE MUTUAL FUND FTP SR HT (91D) REGULAR DIVI PAY 05DC13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22959,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 22960,INF209K015C0,BIRLA SUN LIFE MUTUAL FUND FTP SR HV (368D) DIRECT GROWTH 08SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22971,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 22972,INF209K015O5,BIRLA SUN LIFE MUTUAL FUND FTP SR IN (91D) DIRECT DIVI PAY 23JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22973,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 22974,INF209K015Q0,BIRLA SUN LIFE MUTUAL FUND FTP SR IV (368D) DIRECT GROWTH 13NV14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22975,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 22976,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 22977,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 22978,INF209K015U2,BIRLA SUN LIFE MUTUAL FUND FTP SR JC (366D) REGULAR NORM DIV PAY 03DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22979,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 22980,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 22981,INF209K015X6,BIRLA SUN LIFE MUTUAL FUND FTP SR JF (367D) DIRECT GROWTH 11DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22982,INF209K015Y4,BIRLA SUN LIFE MUTUAL FUND FTP SR JH (367D) REGULAR NORM DIV PAY 18DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22983,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 22984,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 22985,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 22986,INF209K01629,BIRLA SUN LIFE MUTUAL FUND MED TERM PL RETAIL QTRLY DIVI PYOT OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22987,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 22988,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 22989,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 22990,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 22991,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 22992,INF209K01686,BIRLA SUN LIFE MUTUAL FUND INCOME FUND HALF YRLY DIVIDEND PYOT OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 22993,INF209K01694,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 22994,INF209K016A2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HT (91D) DIRECT GROWTH 05DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 22995,INF209K016B0,BIRLA SUN LIFE MUTUAL FUND FTP SR HR (1096D) REGULAR GROWTH 05SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22996,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 22997,INF209K016D6,BIRLA SUN LIFE MUTUAL FUND FTP SR HX (91D) DIRECT GROWTH 11DC13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22998,INF209K016E4,BIRLA SUN LIFE MUTUAL FUND FTP SR HZ (1095D) REGULAR QTRLY DIVPAY 15SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 22999,INF209K016F1,BIRLA SUN LIFE MUTUAL FUND FTP SR IB (91D) REGULAR GROWTH 17DC13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23000,INF209K016G9,BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1094D) REGULAR GROWTH 28SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23001,INF209K016H7,BIRLA SUN LIFE MUTUAL FUND FTP SR IF (1823D) DIRECT NORM DIVI PAY 27SP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23002,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 23003,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 23004,INF209K016K1,BIRLA SUN LIFE MUTUAL FUND FTP SR IL (368D) REGULAR QTRLY DIVPAY 13OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23005,INF209K016L9,BIRLA SUN LIFE MUTUAL FUND CAP PRTN ORTND FD SR 16 REGULAR GROWTH 03NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23006,INF209K016M7,BIRLA SUN LIFE MUTUAL FUND FTP SR IQ (367D) REGULAR QTRLY DIVPAY 23OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23007,INF209K016N5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) REGULAR GROWTH 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23008,INF209K016O3,BIRLA SUN LIFE MUTUAL FUND FTP SR IR (91D) REGULAR GROWTH 29JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23009,INF209K016P0,BIRLA SUN LIFE MUTUAL FUND FTP SR IU (527D) REGULAR GROWTH 15AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23010,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 23011,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 23012,INF209K016S4,BIRLA SUN LIFE MUTUAL FUND CAP PRTN ORTND FD SR 17 REGULAR GROWTH 01DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23013,INF209K016T2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JB (91D) DIRECT GROWTH 27FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23014,INF209K016U0,BIRLA SUN LIFE MUTUAL FUND FTP SR JC (366D) REGULAR QTRLY DIVPAY 03DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23015,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 23016,INF209K016W6,BIRLA SUN LIFE MUTUAL FUND FTP SR JG (368D) REGULAR GROWTH 15DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23017,INF209K016X4,BIRLA SUN LIFE MUTUAL FUND FTP SR JF (367D) DIRECT NORM DIVI PAY 11DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23018,INF209K016Y2,BIRLA SUN LIFE MUTUAL FUND FTP SR JH (367D) REGULAR QTRLY DIVPAY 18DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23019,INF209K016Z9,BIRLA SUN LIFE MUTUAL FUND FTP SR JK (502D) REGULAR GROWTH 11MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23020,INF209K01702,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP MONTHLY DIVIDEND PYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 23021,INF209K01710,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP MONTHLY PAYMENT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 23022,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 23023,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 23024,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 23025,INF209K01751,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23026,INF209K01769,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD REG MNTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23027,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 23028,INF209K01785,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23029,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 23030,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 23031,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 23032,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 23033,INF209K017D4,BIRLA SUN LIFE MUTUAL FUND FTP SR HX (91D) DIRECT DIVI PAY 11DC13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23034,INF209K017E2,BIRLA SUN LIFE MUTUAL FUND FTP SR HZ (1095D) DIRECT GROWTH 15SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23035,INF209K017F9,BIRLA SUN LIFE MUTUAL FUND FTP SR IB (91D) REGULAR DIVI PAY 17DC13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23036,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 23037,INF209K017H5,BIRLA SUN LIFE MUTUAL FUND FTP SR IF (1823D) DIRECT QTRLY DIV PAY 27SP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23038,INF209K017I3,BIRLA SUN LIFE MUTUAL FUND FTP SR IH (368D) DIRECT GROWTH 07OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23039,INF209K017J1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR II (367D) DIRECT GROWTH 09OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23040,INF209K017K9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IL (368D) DIRECT GROWTH 13OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23041,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 23042,INF209K017M5,BIRLA SUN LIFE MUTUAL FUND FTP SR IQ (367D) DIRECT GROWTH 23OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23043,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 23044,INF209K017O1,BIRLA SUN LIFE MUTUAL FUND FTP SR IR (91D) REGULAR DIVI PAY 29JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23045,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 23046,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 23047,INF209K017R4,BIRLA SUN LIFE MUTUAL FUND FTP SR IY (499D) DIRECT GROWTH 09AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23048,INF209K017S2,BIRLA SUN LIFE MUTUAL FUND CAP PRTN ORTND FD SR 17 DIRECT GROWTH 01DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23049,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 23050,INF209K017U8,BIRLA SUN LIFE MUTUAL FUND FTP SR JC (366D) DIRECT GROWTH 03DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23051,INF209K017V6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JE (368D) DIRECT GROWTH 08DC14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23052,INF209K017W4,BIRLA SUN LIFE MUTUAL FUND FTP SR JG (368D) REGULAR NORM DIV PAY 15DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23053,INF209K017X2,BIRLA SUN LIFE MUTUAL FUND FTP SR JF (367D) DIRECT QTRLY DIV PAY 11DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23054,INF209K017Y0,BIRLA SUN LIFE MUTUAL FUND FTP SR JH (367D) DIRECT GROWTH 18DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23055,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 23056,INF209K01801,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND RETAIL MONTHLYIDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23057,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 23058,INF209K01827,BIRLA SUN LIFE MUTUAL FUND INCOME FUND 54EA DIVIDEND PYOUT OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23059,INF209K01835,BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL DAILY DIVI OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23060,INF209K01843,BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETL FORTNIGHTLY DIVI OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23061,INF209K01850,BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL GROWTH OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23062,INF209K01868,BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL MONTHLY DIVI PYOT OP ED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23063,INF209K01876,BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL WEEKLY DIVI OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23064,INF209K01884,BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND INSTL. DAILY DIVI OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23065,INF209K01892,BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND INSTL.FORTNIGHTLY DIVI OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23066,INF209K018A8,BIRLA SUN LIFE MUTUAL FUND FTP SR HU (30D) REGULAR GROWTH 03OT13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23067,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 23068,INF209K018C4,BIRLA SUN LIFE MUTUAL FUND FTP SR HW (730D) REGULAR GROWTH 10SP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23069,INF209K018D2,BIRLA SUN LIFE MUTUAL FUND FTP SR HY (368D) REGULAR GROWTH 15SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23070,INF209K018E0,BIRLA SUN LIFE MUTUAL FUND FTP SR HZ (1095D) DIRECT NORM DIVI PAY 15SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23071,INF209K018F7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IB (91D) DIRECT GROWTH 17DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23072,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 23073,INF209K018H3,BIRLA SUN LIFE MUTUAL FUND FTP SR IG (368D) REGULAR GROWTH 29SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23074,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 23075,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 23076,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 23077,INF209K018L5,BIRLA SUN LIFE MUTUAL FUND FTP SR IP (980D) REGULAR GROWTH 28JU16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23078,INF209K018M3,BIRLA SUN LIFE MUTUAL FUND FTP SR IQ (367D) DIRECT NORM DIVI PAY 23OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23079,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 23080,INF209K018O9,BIRLA SUN LIFE MUTUAL FUND FTP SR IR (91D) DIRECT GROWTH 29JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23081,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 23082,INF209K018Q4,BIRLA SUN LIFE MUTUAL FUND FTP SR IW (368D) REGULAR GROWTH 20NV14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23083,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 23084,INF209K018S0,BIRLA SUN LIFE MUTUAL FUND FTP SR IZ (542D) REGULAR GROWTH 28MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23085,INF209K018T8,BIRLA SUN LIFE MUTUAL FUND FTP SR JA (366D) REGULAR GROWTH 27NV14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23086,INF209K018U6,BIRLA SUN LIFE MUTUAL FUND FTP SR JC (366D) DIRECT NORM DIVI PAY 03DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23087,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 23088,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 23089,INF209K018X0,BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1092D) REGULAR GROWTH 19DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23090,INF209K018Y8,BIRLA SUN LIFE MUTUAL FUND FTP SR JH (367D) DIRECT NORM DIVI PAY 18DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23091,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 23092,INF209K01900,BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND INSTL. GROWTH OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23093,INF209K01918,BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND INSTL. MONTHLY DIVI OPEN ED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23094,INF209K01926,BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND INSTL. WEEKLY DIVI OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23095,INF209K01934,BIRLA SUN LIFE MUTUAL FUND INCOME FUND 54EA GROWTH OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23096,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 23097,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 23098,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 23099,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 23100,INF209K01983,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD MTHLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23101,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 23102,INF209K019A6,BIRLA SUN LIFE MUTUAL FUND FTP SR HU (30D) REGULAR DIVI PAY 03OT13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23103,INF209K019B4,BIRLA SUN LIFE MUTUAL FUND FTP SR HR (1096D) DIRECT GROWTH 05SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23104,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 23105,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 23106,INF209K019E8,BIRLA SUN LIFE MUTUAL FUND FTP SR HZ (1095D) DIRECT QTRLY DIV PAY 15SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23107,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 23108,INF209K019G3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1094D) DIRECT GROWTH 28SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23109,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 23110,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 23111,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 23112,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 23113,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 23114,INF209K019M1,BIRLA SUN LIFE MUTUAL FUND FTP SR IQ (367D) DIRECT QTRLY DIV PAY 23OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23115,INF209K019N9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IM (367D) DIRECT GROWTH 16OT14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23116,INF209K019O7,BIRLA SUN LIFE MUTUAL FUND FTP SR IR (91D) DIRECT DIVI PAY 29JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23117,INF209K019P4,BIRLA SUN LIFE MUTUAL FUND FTP SR IU (527D) DIRECT GROWTH 15AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23118,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 23119,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 23120,INF209K019S8,BIRLA SUN LIFE MUTUAL FUND FTP SR IZ (542D) REGULAR NORM DIV PAY 28MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23121,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 23122,INF209K019U4,BIRLA SUN LIFE MUTUAL FUND FTP SR JC (366D) DIRECT QTRLY DIV PAY 03DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23123,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 23124,INF209K019W0,BIRLA SUN LIFE MUTUAL FUND FTP SR JG (368D) DIRECT GROWTH 15DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23125,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 23126,INF209K019Y6,BIRLA SUN LIFE MUTUAL FUND FTP SR JH (367D) DIRECT QTRLY DIV PAY 18DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23127,INF209K019Z3,BIRLA SUN LIFE MUTUAL FUND FTP SR JK (502D) DIRECT GROWTH 11MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23128,INF209K01A04,BIRLA SUN LIFE MUTUAL FUND FTP SR GK (539D) DIRECT QTRLY DIV PAY 30JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23129,INF209K01A12,BIRLA SUN LIFE MUTUAL FUND FTP SR GJ (367D) REGULAR GROWTH 06FB14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23130,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 23131,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 23132,INF209K01A46,BIRLA SUN LIFE MUTUAL FUND FTP SR GJ (367D) DIRECT GROWTH 06FB14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23133,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 23134,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 23135,INF209K01A79,BIRLA SUN LIFE MUTUAL FUND FTP SR GM (367D) REGULAR GROWTH 13FB14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23136,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 23137,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 23138,INF209K01AA7,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23139,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 23140,INF209K01AC3,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23141,INF209K01AD1,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG GROWTH INSANT GAIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23142,INF209K01AE9,BIRLA SUN LIFE MUTUAL FUND GILT PLUS PF ANNUAL DIVIDEND PYOT OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23143,INF209K01AF6,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG QTRLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23144,INF209K01AG4,BIRLA SUN LIFE MUTUAL FUND GILT PLUS REGULAR ANNUAL DIVIDEND PYOT OP ED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23145,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 23146,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 23147,INF209K01AJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FUND - GROWTH - OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23148,INF209K01AK6,BIRLA SUN LIFE MUTUAL FUND FLOATING RATE -RETAIL LONGTERM DALY DIVI OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23149,INF209K01AL4,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE -RETAIL LONGTERM GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 23150,INF209K01AM2,BIRLA SUN LIFE MUTUAL FUND FLOATING RATE LONGTERM INSTL. GROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23151,INF209K01AN0,BIRLA SUN LIFE MUTUAL FUND FLOATING RATE LONGTERM INSTL. WKLY DIVI OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23152,INF209K01AO8,BIRLA SUN LIFE MUTUAL FUND FLTING RT RETL LNG TERM MNTHL DIVI PYOUT OPED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23153,INF209K01AP5,BIRLA SUN LIFE MUTUAL FUND FLOATING RATE RETAIL LONGTERM WKLY DIVI OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23154,INF209K01AQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23155,INF209K01AR1,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION FD AGGRESSIVE PL DIV PYOT OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23156,INF209K01AS9,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION -AGGRESSIVE PL GROWTH-OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23157,INF209K01AT7,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION-MODERATE PL DIV PYOT OPEN OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23158,INF209K01AU5,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION-MODERATE PL - GROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23159,INF209K01AV3,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION-CONSERVATIVE PL DIV PYOT OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23160,INF209K01AW1,BIRLA SUN LIFE MUTUAL FUND ASSETALLOCATION CONSERVATIVEPL-GROWTH OPEN ED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23161,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 23162,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 23163,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 23164,INF209K01B03,BIRLA SUN LIFE MUTUAL FUND FTP SR GM (367D) DIRECT GROWTH 13FB14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23165,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 23166,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 23167,INF209K01B37,BIRLA SUN LIFE MUTUAL FUND FTP SR GL (534D) REGULAR GROWTH 07AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23168,INF209K01B45,BIRLA SUN LIFE MUTUAL FUND FTP SR GL (534D) REGULAR NORM DIV PAY 07AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23169,INF209K01B52,BIRLA SUN LIFE MUTUAL FUND FTP SR GL (534D) REGULAR QTRLY DIVPAY 07AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23170,INF209K01B60,BIRLA SUN LIFE MUTUAL FUND FTP SR GL (534D) DIRECT GROWTH 07AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23171,INF209K01B78,BIRLA SUN LIFE MUTUAL FUND FTP SR GL (534D) DIRECT NORM DIVI PAY 07AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23172,INF209K01B86,BIRLA SUN LIFE MUTUAL FUND FTP SR GL (534D) DIRECT QTRLY DIV PAY 07AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23173,INF209K01B94,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL II DIRECT GROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23174,INF209K01BA5,BIRLA SUN LIFE MUTUAL FUND GOVT. SEC SHORT TERM RETAIL DIVI PYOUT OP ED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23175,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 23176,INF209K01BC1,BIRLA SUN LIFE MUTUAL FUND GOVT. SEC SHORTTERM RETAIL WKLY DIVI OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23177,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 23178,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 23179,INF209K01BF4,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RG GWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 23180,INF209K01BG2,BIRLA SUN LIFE MUTUAL FUND ULTRA SHORT TM FUND RETL MNTLY DIVI PY OP ED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23191,INF209K01BR9,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23192,INF209K01BS7,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23193,INF209K01BT5,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23194,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 23195,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 23196,INF209K01BW9,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTECTION ORIENTEDFUND SR1 GR 29JU12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23197,INF209K01BX7,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES CA GROWTH 04JU11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23198,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 23199,INF209K01BZ2,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES CB GROWTH 08SP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23200,INF209K01C02,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL II DIRECT NOR DIVPAY OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23181,INF209K01BH0,BIRLA SUN LIFE MUTUAL FUND ULTRA SHORT TERM FUND RETAIL DAILY DIVI OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23182,INF209K01BI8,BIRLA SUN LIFE MUTUAL FUND ULTRA SHORT TM FUND RETAIL FORTNIGHTLY DIV OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23183,INF209K01BJ6,BIRLA SUN LIFE MUTUAL FUND ULTRA SHORT TERM FUND RETAIL GROWTH OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23184,INF209K01BK4,BIRLA SUN LIFE MUTUAL FUND ULTRA SHORT TERM FUND INSTL. DAILY DIVI OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23185,INF209K01BL2,BIRLA SUN LIFE MUTUAL FUND ULTRA SHORT TERM FUND INST. FORTNIGHTLY DIVI,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23186,INF209K01BM0,BIRLA SUN LIFE MUTUAL FUND ULTRA SHORT TERM FUND INSTL. GROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23187,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 23188,INF209K01BO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23189,INF209K01BP3,BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ FUND PL B DIVIDEND PYOUT OP ED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23190,INF209K01BQ1,BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ FUND PL B GROWTH OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23201,INF209K01C10,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANL PL II DIRECT QTLYDIVPAY OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23202,INF209K01C28,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL II REGULAR GROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23203,INF209K01C36,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL II REG NORM DIVI PAY OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23204,INF209K01C44,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL II REG QTRLY DIVPAY OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23205,INF209K01C51,BIRLA SUN LIFE MUTUAL FUND FTP SR GO (369D) DIRECT GROWTH 24FB14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23206,INF209K01C69,BIRLA SUN LIFE MUTUAL FUND FTP SR GO (369D) DIRECT NORM DIVI PAY 24FB14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23207,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 23208,INF209K01C85,BIRLA SUN LIFE MUTUAL FUND FTP SR GO (369D) REGULAR GROWTH 24FB14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23209,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 23210,INF209K01CA3,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES CB DIVI PAYOUT 08SP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23211,INF209K01CB1,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23212,INF209K01CC9,BIRLA SUN LIFE MUTUAL FUND BUY INDIA FUND - DIVI REINV- OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23213,INF209K01CD7,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23214,INF209K01CE5,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUNDIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23215,INF209K01CF2,BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL PRECIOUS METAL RET DIV REINV OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23216,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 23217,INF209K01CH8,BIRLA SUN LIFE MUTUAL FUND CEF GLBL MULTI COMDTY PL-RET DIVI REINV-OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23218,INF209K01CI6,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23219,INF209K01CJ4,BIRLA SUN LIFE MUTUAL FUND BASIC INDUSTRIES FUND - DIVI REINV- OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23220,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 23221,INF209K01CL0,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23222,INF209K01CM8,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLANIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23223,INF209K01CN6,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23224,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 23225,INF209K01CP1,ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23226,INF209K01CQ9,BIRLA SUN LIFE MUTUAL FUND FREEDOM FUND - DIVI REINV- OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23227,INF209K01CR7,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA GENNEXT FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23228,INF209K01CS5,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23229,INF209K01CT3,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUNDIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23230,INF209K01CU1,BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND - PLAN B - DIVI REINV-OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23231,INF209K01CV9,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQ PLAN AIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23232,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 23233,INF209K01CX5,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL SITUATIONS FUND - DIVI REINV- OPED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 23234,INF209K01CY3,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND QTRLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23235,INF209K01CZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TERM PL RETAIL FORNIGHTLYIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23236,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 23237,INF209K01D19,BIRLA SUN LIFE MUTUAL FUND FTP SR GR (399D) DIRECT GROWTH 03AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23238,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 23239,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 23240,INF209K01D43,BIRLA SUN LIFE MUTUAL FUND FTP SR GR (399D) REGULAR GROWTH 03AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23241,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 23242,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 23243,INF209K01D76,BIRLA SUN LIFE MUTUAL FUND FTP SR GQ (367D) DIRECT GROWTH 27FB14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23244,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 23245,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 23246,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 23247,INF209K01DB9,BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL - RET - QTRLY DIVI REINV- OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23248,INF209K01DC7,BIRLA SUN LIFE MUTUAL FUND INCOME FUND - HALF YEARLY DIVI REINV- OPEN ED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23249,INF209K01DD5,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP - MONTHLY DIVI REINV- OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 23250,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 23251,INF209K01DF0,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD REG MNTLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23252,INF209K01DG8,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND RET PL MONTHLYIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23253,INF209K01DH6,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND RET QTRLYIDCWREINV OP ED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23254,INF209K01DI4,BIRLA SUN LIFE MUTUAL FUND INCOME FUND - 54EA DIVI REINV- OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23255,INF209K01DJ2,BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND -RET-MNTHLY DIVI REINV- OPEN ED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23256,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 23257,INF209K01DL8,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD MTHLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23258,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 23259,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 23260,INF209K01DO2,BIRLA SUN LIFE MUTUAL FUND GILT PLUS - PF- ANNUAL DIVI REINV- OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23261,INF209K01DP9,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD REG QTRLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23262,INF209K01DQ7,BIRLA SUN LIFE MUTUAL FUND GILT PLUS - REGULAR - ANNUAL DIVI REINV-OP ED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23263,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 23264,INF209K01DS3,BIRLA SUN LIFE MUTUAL FUND FLOATING RATE-RET - L.T MONTHLY DIVIREINV OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23265,INF209K01DT1,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FUNDIDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23266,INF209K01DU9,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION-AGGRESSIVE PL-DIVI REINV-OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23267,INF209K01DV7,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION-MODERATE PL-DIVI REINV-OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23268,INF209K01DW5,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOC CONSERVATIVE PL-DIVI REINV-OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23269,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 23270,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 23271,INF209K01DZ8,BIRLA SUN LIFE MUTUAL FUND GOVT. SECURITIES S.T.-RETAIL - DIVI REINV-OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23272,INF209K01E00,BIRLA SUN LIFE MUTUAL FUND FTP SR GQ (367D) REGULAR GROWTH 27FB14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23273,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 23274,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 23275,INF209K01E34,BIRLA SUN LIFE MUTUAL FUND FTP SR GP (406D) DIRECT GROWTH 07AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23276,INF209K01E42,BIRLA SUN LIFE MUTUAL FUND FTP SR GP (406D) DIRECT NORM DIVI PAY 07AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23277,INF209K01E59,BIRLA SUN LIFE MUTUAL FUND FTP SR GP (406D) DIRECT QTRLY DIV PAY 07AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23278,INF209K01E67,BIRLA SUN LIFE MUTUAL FUND FTP SR GP (406D) REGULAR GROWTH 07AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23279,INF209K01E75,BIRLA SUN LIFE MUTUAL FUND FTP SR GP (406D) REGULAR NORM DIV PAY 07AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23280,INF209K01E91,BIRLA SUN LIFE MUTUAL FUND FTP SR GP (406D) REGULAR QTRLY DIVPAY 07AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23281,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 23282,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 23283,INF209K01EC5,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ.IDCWREINV OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23284,INF209K01ED3,BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQ -PL B- DIVI REINV- OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23285,INF209K01EE1,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23286,INF209K01EF8,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR CC GROWTH 19AP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23287,INF209K01EG6,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR CC DIVI PAYOUT 19AP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23288,INF209K01EH4,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CD GROWTH 04AP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23289,INF209K01EI2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES CD DIVI PAYOUT 04AP11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23290,INF209K01EJ0,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTECTN ORIENTED SR 2 GROWTH 10JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23291,INF209K01EK8,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 23292,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 23293,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 23294,INF209K01EN2,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23295,INF209K01EO0,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD REGIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23296,INF209K01EP7,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD REGIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23297,INF209K01EQ5,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CE GROWTH 04OT11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23298,INF209K01ER3,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CE DIVIDEND PAYOUT 04OT11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23299,INF209K01ES1,BIRLA SUN LIFE MUTUAL FUND CASH MANAGER GROWTH OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23300,INF209K01ET9,BIRLA SUN LIFE MUTUAL FUND CASH PLUS RETAIL GROWTH OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23301,INF209K01EU7,BIRLA SUN LIFE MUTUAL FUND FLOATING RATE SHORT TERM GROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23302,INF209K01EV5,BIRLA SUN LIFE MUTUAL FUND FTP SR CF GROWTH 11OT11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23303,INF209K01EW3,BIRLA SUN LIFE MUTUAL FUND FTP SR CF DIVIDEND PAYOUT 11OT11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23304,INF209K01EX1,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 1 GROWTH 11MR11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23305,INF209K01EY9,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 1 DIVIDEND PAYOUT 11MR11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23306,INF209K01EZ6,BIRLA SUN LIFE MUTUAL FUND FTP SR CG GROWTH 31OT11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23307,INF209K01F09,BIRLA SUN LIFE MUTUAL FUND RGESS SERIES 1 REGULAR PLAN GROWTH 23MR16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23308,INF209K01F17,BIRLA SUN LIFE MUTUAL FUND RGESS SERIES 1 REGULAR PLAN DIVI PAY 23MR16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23309,INF209K01F25,BIRLA SUN LIFE MUTUAL FUND RGESS SERIES 1 DIRECT PLAN GROWTH 23MR16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23310,INF209K01F33,BIRLA SUN LIFE MUTUAL FUND RGESS SERIES 1 DIRECT PLAN DIVI PAY 23MR16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23311,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 23312,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 23313,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 23314,INF209K01F74,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL III DIRECT GROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23315,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 23316,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 23317,INF209K01FA6,BIRLA SUN LIFE MUTUAL FUND FTP SR CG DIVIDEND PAYOUT 31OT11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23318,INF209K01FB4,BIRLA SUN LIFE MUTUAL FUND FTP SR CH GROWTH 21FB12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23319,INF209K01FC2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR CH DIVIDEND PAYOUT 21FB12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23320,INF209K01FD0,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 2- GROWTH- 07FB11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23321,INF209K01FE8,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 2 - DIVI. PAYOUT 07FB11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23322,INF209K01FF5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SERIES CI - GROWTH - 28NV11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23323,INF209K01FG3,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN-SERIES CI-DIVIDEND PAY-28NV11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23324,INF209K01FH1,BIRLA SUN LIFE MUTUAL FUND FTP SR CJ GROWTH 13DC11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23325,INF209K01FI9,BIRLA SUN LIFE MUTUAL FUND FTP SR CJ DIVIDEND PAYOUT 13DC11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23326,INF209K01FJ7,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 3 GROWTH 09MR11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23327,INF209K01FK5,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 3 DIVIDEND PAYOUT 09MR11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23328,INF209K01FL3,BIRLA SUN LIFE MUTUAL FUND FTP SR CK GROWTH 09JN12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23329,INF209K01FM1,BIRLA SUN LIFE MUTUAL FUND FPT SR CK DIVIDEND PAYOUT 09JN12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23330,INF209K01FN9,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 4 GROWTH 07AP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23331,INF209K01FO7,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 4 DIVIDEND PAYOUT 07AP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23332,INF209K01FP4,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES CL GROWTH 16JN12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23333,INF209K01FQ2,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR CL DIVIDEND PAYOUT 16JN12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23334,INF209K01FR0,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTECTIN ORIENTED FUND SR 4 GR28JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23335,INF209K01FS8,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTECTION ORIENTED SR 3 GR 28JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23336,INF209K01FT6,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CM GROWTH 30JN12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23337,INF209K01FU4,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CM DIVI PAYOUT 30JN12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23338,INF209K01FV2,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 5 GROWTH 21AP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23339,INF209K01FW0,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 5 DIV PY 21AP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23340,INF209K01FX8,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CN GROWTH 09FB12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23341,INF209K01FY6,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CN DIVIDEND PAYOUT 09FB12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23342,INF209K01FZ3,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 6 GROWTH 28AP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23343,INF209K01G08,BIRLA SUN LIFE MUTUAL FUND FTP SR GS (395D) DIRECT GROWTH 03AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23344,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 23345,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 23346,INF209K01G32,BIRLA SUN LIFE MUTUAL FUND FTP SR GS (395D) REGULAR GROWTH 03AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23347,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 23348,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 23349,INF209K01G65,BIRLA SUN LIFE MUTUAL FUND FTP SR HF (385D) DIRECT GROWTH 03AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23350,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 23351,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 23352,INF209K01G99,BIRLA SUN LIFE MUTUAL FUND FTP SR HF (385D) REGULAR GROWTH 03AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23353,INF209K01GA4,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 6 DIVI PAY 28AP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23354,INF209K01GB2,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 7 GROWTH 09MY11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23355,INF209K01GC0,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 7 DIVIDEND PY 09MY11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23356,INF209K01GD8,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CO GROWTH 09FB12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23357,INF209K01GE6,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CO DIVIDEND PAYOUT 09FB12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23358,INF209K01GF3,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CP GROWTH 20FB12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23359,INF209K01GG1,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CP DIVIDEND PAYOUT 20FB12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23360,INF209K01GH9,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CQ GROWTH 27FB12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23361,INF209K01GI7,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CQ DIVI PY 27FB12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23362,INF209K01GJ5,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 8 GROWTH 19MY11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23363,INF209K01GK3,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 8 DIVIDEND PAYOUT 19MY11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23364,INF209K01GL1,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 9 GROWTH 23AG11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23365,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 23366,INF209K01GN7,BIRLA SUN LIFE MUTUAL FUND FTP SR CS GROWTH 09MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23367,INF209K01GO5,BIRLA SUN LIFE MUTUAL FUND FTP SR CS DIVIDEND PAYOUT 09MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23368,INF209K01GP2,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CR GROWTH 01MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23369,INF209K01GQ0,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CR DIVIDEND PAYOUT 01MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23370,INF209K01GR8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 10 GROWTH 30MY11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23371,INF209K01GS6,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 10 DIVIDEND PAYOUT 30MY11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23372,INF209K01GT4,BIRLA SUN LIFE MUTUAL FUND FTP SR CT GROWTH 12MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23373,INF209K01GU2,BIRLA SUN LIFE MUTUAL FUND FTP SR CT DIVIDEND PAYOUT 12MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23374,INF209K01GV0,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTEC ORIENTED SR 5 GROWTH 08JL13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23375,INF209K01GW8,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 11 GROWTH 08JU11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23376,INF209K01GX6,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 11 DIVIDEND PY 08JU11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23377,INF209K01GY4,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES CU GROWTH 19MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23378,INF209K01GZ1,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES CU DIVI PAY 19MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23379,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 23380,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 23381,INF209K01H23,BIRLA SUN LIFE MUTUAL FUND FTP SR HE (386D) DIRECT GROWTH 03AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23382,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 23383,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 23384,INF209K01H56,BIRLA SUN LIFE MUTUAL FUND FTP SR HE (386D) REGULAR GROWTH 03AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23385,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 23386,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 23387,INF209K01H80,BIRLA SUN LIFE MUTUAL FUND FTP SR HD (366D) DIRECT GROWTH 13MR14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23388,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 23389,INF209K01HA2,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CV GROWTH 23MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23390,INF209K01HB0,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CV DIVIDEND PAYOUT 23MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23391,INF209K01HC8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 13 GROWTH 12SP11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23392,INF209K01HD6,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 13 DIVI PY 12SP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23393,INF209K01HE4,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 12 GROWTH 14JU11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23394,INF209K01HF1,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 12 DIVIDEND PY 14JU11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23395,INF209K01HG9,BIRLA SUN LIFE MUTUAL FUND FTP- SERIES CW GROWTH 26MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23396,INF209K01HH7,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CW DIVIDEND PAYOUT 26MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23397,INF209K01HI5,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CX - GROWTH 03AP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23398,INF209K01HJ3,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CX - DIVIDEND PAYOUT 03AP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23399,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 23400,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 23401,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 23402,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 23403,INF209K01HO3,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME QTRLY PL SR I RETAILIDCWPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 23404,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 23405,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 23406,INF209K01HR6,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME QTRLY PL SR I INSTIIDCWPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 23407,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 23408,INF209K01HT2,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD ETF OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 23409,INF209K01HU0,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CZ GROWTH 02MY12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23410,INF209K01HV8,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CZ DIVIDEND PAYOUT 02MY12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23411,INF209K01HW6,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CY GROWTH 30AP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23412,INF209K01HX4,BIRLA SUN LIFE MUTUAL FUND FTP SERIES CY DIVIDEND PAYOUT 30AP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23413,INF209K01HY2,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DA GROWTH 08MY14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23414,INF209K01HZ9,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DA DIVIDEND PAYOUT 08MY14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23415,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 23416,INF209K01I14,BIRLA SUN LIFE MUTUAL FUND FTP SR HD (366D) REGULAR GROWTH 13MR14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23417,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 23418,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 23419,INF209K01I48,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL IV DIRECT GROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23420,INF209K01I55,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL IV DIR NORDIVPAY OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23421,INF209K01I63,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANL PL IV DIR QTLYDIVPAY OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23422,INF209K01I71,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL IV REGULAR GROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23423,INF209K01I89,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL IV REG NORM DIVPAY OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23424,INF209K01I97,BIRLA SUN LIFE MUTUAL FUND INTV INC FD ANNL PL IV REG QTRLYDIVPAY OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23425,INF209K01IA0,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DB GROWTH 21MY12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23426,INF209K01IB8,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DB DIVIDEND PAYOUT 21MY12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23427,INF209K01IC6,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 14 GROWTH 08NV11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23428,INF209K01ID4,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 14 DIVIDEND PAY 08NV11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23429,INF209K01IE2,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTEC. ORIENTED SR 6 GROWTH 02JL13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23430,INF209K01IF9,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DD GROWTH 07JU12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23441,INF209K01IQ6,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 18 DIVIDEND PAY 01MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23442,INF209K01IR4,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY ETF GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 23443,INF209K01IS2,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DE GROWTH 12JL12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23444,INF209K01IT0,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DE DIVIDEND PAYOUT 12JL12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23445,INF209K01IU8,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DG GROWTH 30JL12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23446,INF209K01IV6,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DG DIVIDEND PAYOUT 30JL12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23447,INF209K01IW4,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES DF 30JL12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23448,INF209K01IX2,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DH GROWTH 02AG12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23449,INF209K01IY0,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DH DIVIDEND PAYOUT 02AG12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23450,INF209K01IZ7,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DI GROWTH 06AG12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23431,INF209K01IG7,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DD DIVIDEND PAYOUT 07JU12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23432,INF209K01IH5,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DC GROWTH 31MY12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23433,INF209K01II3,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DC DIVIDEND PAYOUT 31MY12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23434,INF209K01IJ1,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 15 GROWTH 28NV11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23435,INF209K01IK9,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 15 DIVIDEND PAY 28NV11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23436,INF209K01IL7,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 16 GROWTH 08SP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23437,INF209K01IM5,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 16 DIVI PAYOUT 08SP11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23438,INF209K01IN3,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 17 GROWTH 13DC11,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23439,INF209K01IO1,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 17 DIVIDEND PAY 13DC11,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23440,INF209K01IP8,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 18 GROWTH 01MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23451,INF209K01J05,BIRLA SUN LIFE MUTUAL FUND FTP SR HG (381D) DIRECT GROWTH 03AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23452,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 23453,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 23454,INF209K01J39,BIRLA SUN LIFE MUTUAL FUND FTP SR HG (381D) REGULAR GROWTH 03AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23455,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 23456,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 23457,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 23458,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 23459,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 23460,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 23471,INF209K01JK7,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTEC ORIENTED SR 7 GROWTH 03OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23472,INF209K01JL5,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DN GROWTH 27SP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23473,INF209K01JM3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DN DIVIDEND PAYOUT 27SP12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23474,INF209K01JN1,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 20 GROWTH 19MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23475,INF209K01JO9,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 20 DIVIDEND PAYOUT 19MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23476,INF209K01JP6,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR DO GROWTH 08OT12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23477,INF209K01JQ4,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR DO DIVIDEND PAYOUT 08OT12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23478,INF209K01JR2,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DP GROWTH 26SP13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23479,INF209K01JS0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DP DIVIDEND PAYOUT 26SP13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23480,INF209K01JT8,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS DISCIPLINE ADVANTAGE PLAN GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23461,INF209K01JA8,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DI DIVIDEND PAYOUT 06AG12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23462,INF209K01JB6,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 19 GROWTH 23JN12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23463,INF209K01JC4,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 19 DIVIDEND PAY 23JN12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23464,INF209K01JD2,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DJ GROWTH 13AG12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23465,INF209K01JE0,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DJ DIVIDEND PAYOUT 13AG12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23466,INF209K01JF7,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DK GROWTH 21AG12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23467,INF209K01JG5,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DK DIVIDEND PAYOUT 21AG12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23468,INF209K01JH3,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES DM 01OT12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23469,INF209K01JI1,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DL GROWTH 17SP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23470,INF209K01JJ9,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DL DIVIDEND PAYOUT 17SP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23481,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 23482,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 23483,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 23484,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 23485,INF209K01JY8,BIRLA SUN LIFE MUTUAL FUND FLOATING RATE SHORT TERM WKLY DIVI REINV OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23486,INF209K01JZ5,BIRLA SUN LIFE MUTUAL FUND FLOATING RATE SHORT TERM DAILY DIVI REINV OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23487,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 23488,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 23489,INF209K01K28,BIRLA SUN LIFE MUTUAL FUND FTP SR HH (382D) DIRECT GROWTH 07AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23490,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 23491,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 23492,INF209K01K51,BIRLA SUN LIFE MUTUAL FUND FTP SR HH (382D) REGULAR GROWTH 07AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23493,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 23494,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 23495,INF209K01K85,BIRLA SUN LIFE MUTUAL FUND FTP SR GT (366D) DIRECT GROWTH 16AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23496,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 23497,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 23498,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 23499,INF209K01KC2,BIRLA SUN LIFE MUTUAL FUND FLOATING RATE SHORT TERM INST GROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23500,INF209K01KD0,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH MANAGER INSTITU. DAILY IDCWREINVST OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23501,INF209K01KE8,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH MANAGER INSTITUTIONAL GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23502,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 23503,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 23504,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 23505,INF209K01KI9,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY TRIGGER PLAN - GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23506,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 23507,INF209K01KK5,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME DISCIPLINE ADVNTG PLAN - GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23508,INF209K01KM1,ADITYA BIRLA SUN LIFE MUTUAL FUND TREASRY OPTIMZR PL DISCIPLINE ADVNTG -GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23509,INF209K01KN9,BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTITU. DAILY DIV - REINVST OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23510,INF209K01KO7,BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTITU - GROWTH OPEN ENDED,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23511,INF209K01KP4,BIRLA SUN LIFE MUTUAL FUND CASH PLUS RETAIL DAILY DIVI REINVST OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23512,INF209K01KQ2,BIRLA SUN LIFE MUTUAL FUND CASH PLUS INST PREMIUM DAILY DIVI PAY OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23513,INF209K01KR0,BIRLA SUN LIFE MUTUAL FUND CASH PLUS INST PREMIUM DAILY DIVI REINVST OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23514,INF209K01KS8,BIRLA SUN LIFE MUTUAL FUND CASH PLUS INST PREMIUM DIVIDEND PAYOUT OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23515,INF209K01KT6,BIRLA SUN LIFE MUTUAL FUND CASH PLUS INST PREMIUM DIVIDEND REINVST OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23516,INF209K01KU4,BIRLA SUN LIFE MUTUAL FUND CASH PLUS INST PREMIUM WKLY DIVIDEND PAY OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23517,INF209K01KV2,BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL PREM WKLY DIVIDEND REINVST OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23518,INF209K01KW0,BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTITU. PREMIUM - GROWTH OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23519,INF209K01KX8,BIRLA SUN LIFE MUTUAL FUND CASH PLUS INST WKLY DIVIDEND PAYOUT OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23520,INF209K01KY6,BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL WKLY DIVIDEND REINVST OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23521,INF209K01KZ3,BIRLA SUN LIFE MUTUAL FUND CASH PLUS DISCIPLINE ADVNTG PLAN -GROWTH OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23522,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 23523,INF209K01L19,BIRLA SUN LIFE MUTUAL FUND FTP SR GT (366D) REGULAR GROWTH 16AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23524,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 23525,INF209K01L35,BIRLA SUN LIFE MUTUAL FUND FTP SR GT (366D) REGULAR QTRLY DIV PAY 16AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23526,INF209K01L43,BIRLA SUN LIFE MUTUAL FUND FTP SR GV (368D) REGULAR GROWTH 28AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23527,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 23528,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 23529,INF209K01L76,BIRLA SUN LIFE MUTUAL FUND FTP SR GV (368D) DIRECT GROWTH 28AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23530,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 23531,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 23532,INF209K01LA4,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23533,INF209K01LB2,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23534,INF209K01LC0,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUNDIDCWREINVSTMENT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23535,INF209K01LD8,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DISCIPLINE ADVNTG PLAN-GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23536,INF209K01LE6,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23537,INF209K01LF3,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND - GROWTH -OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23538,INF209K01LG1,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUNDIDCWREINVSTMENT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23539,INF209K01LH9,ADITYA BIRLA SUN LIFE MUTUAL FUND ENHANCED ARBITRAGE INST DIVIDEND REINVST OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23540,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 23541,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 23542,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 23543,INF209K01LL1,ADITYA BIRLA SUN LIFE MUTUAL FUND TREASRY OPTIMZR PL REG DIV REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23544,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 23545,INF209K01LN7,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REG QTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23546,INF209K01LO5,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DQ GROWTH 15OT12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23547,INF209K01LP2,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DQ DIVIDEND PAYOUT 15OT12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23548,INF209K01LQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23549,INF209K01LR8,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RETAIL MNTHLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23550,INF209K01LS6,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RETAIL QTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23561,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 23562,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 23563,INF209K01M67,BIRLA SUN LIFE MUTUAL FUND FTP SR GX (366D) REGULAR GROWTH 15MY14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23564,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 23565,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 23566,INF209K01M91,BIRLA SUN LIFE MUTUAL FUND FTP SR GX (366D) DIRECT GROWTH 15MY14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23567,INF209K01MA2,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND WKLYIDCWPAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23568,INF209K01MB0,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL DAILYIDCWREINVEST OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23569,INF209K01MC8,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23570,INF209K01MD6,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND RETAIL WEEKLYIDCWPAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23551,INF209K01LT4,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD RETAIL GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23552,INF209K01LU2,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REG MNTHLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23553,INF209K01LV0,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23554,INF209K01LX6,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REGIDCWPAYN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23555,INF209K01LY4,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND DLYIDCWREINVEST OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23556,INF209K01LZ1,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVING FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23557,INF209K01M00,BIRLA SUN LIFE MUTUAL FUND FTP SR GU (368D) REGULAR GROWTH 05MY14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23558,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 23559,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 23560,INF209K01M34,BIRLA SUN LIFE MUTUAL FUND FTP SR GU (368D) DIRECT GROWTH 05MY14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23571,INF209K01ME4,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND RETAIL GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23572,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 23573,INF209K01MG9,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE LONG TERM GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23574,INF209K01MH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE LONG TERM WKLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23575,INF209K01MI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FLOATING RATE RETAIL LONG TERM WKLYIDCWREIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23576,INF209K01MJ3,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23577,INF209K01MK1,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 21 GROWTH 20MR12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23578,INF209K01ML9,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 21 DIVIDEND PAY 20MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23579,INF209K01MM7,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES DR 01NV12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23580,INF209K01MN5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES DS GROWTH 01NV12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23581,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 23582,INF209K01MP0,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 22 GROWTH 07MY12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23583,INF209K01MQ8,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 22 DIVIDEND PAY 07MY12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23584,INF209K01MR6,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 23 GROWTH 28MY12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23585,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 23586,INF209K01MT2,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DT GROWTH 29NV12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23587,INF209K01MU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DT DIVIDEND PAYOUT 29NV12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23588,INF209K01MV8,BIRLA SUN LIFE MUTUAL FUND CAP PROTEC ORIENTD SR 8 GROWTH 15JN14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23589,INF209K01MW6,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 24 GROWTH 06MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23590,INF209K01MX4,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 24 DIVIDEND PAY 06MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23591,INF209K01MY2,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DU GROWTH 17JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23592,INF209K01MZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DU DIVIDEND PAYOUT 17JU13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23593,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 23594,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 23595,INF209K01N25,BIRLA SUN LIFE MUTUAL FUND FTP SR GY (366D) REGULAR GROWTH 08MY14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23596,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 23597,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 23598,INF209K01N58,BIRLA SUN LIFE MUTUAL FUND FTP SR GY (366D) DIRECT GROWTH 08MY14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23599,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 23600,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 23601,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 23602,INF209K01N90,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD DIRECT MNTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23603,INF209K01NA0,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DV GROWTH 11JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23604,INF209K01NB8,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DV DIVIDEND PAYOUT 11JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23605,INF209K01NC6,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DX GROWTH 17DC12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23606,INF209K01ND4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES DX DIVIDEND PAYOUT 17DC12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23607,INF209K01NE2,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 25 GROWTH 11JU12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23608,INF209K01NF9,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 25 DIVIDEND PAY 11JU12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23609,INF209K01NI3,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DW GROWTH 23DC13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23610,INF209K01NJ1,BIRLA SUN LIFE MUTUAL FUND FTP SERIES DW DIVIDEND PAYOUT 23DC13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23621,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 23622,INF209K01NV6,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR EC GROWTH 16JL13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23623,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 23624,INF209K01NX2,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR ED GROWTH 10JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23625,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 23626,INF209K01NZ7,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EN GROWTH 30JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23627,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 23628,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 23629,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 23630,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 23631,INF209K01OA8,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EN DIVI PAY 30JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23632,INF209K01OB6,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EE GROWTH 17JN13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23633,INF209K01OC4,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EE DIVI PAY 17JN13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23634,INF209K01OD2,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EF GROWTH 24JN13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23635,INF209K01OE0,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EF DIVI PAY 24JN13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23636,INF209K01OF7,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EG GROWTH 31JN13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23637,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 23638,INF209K01OH3,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EH GROWTH 09FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23639,INF209K01OI1,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EH DIVI PAY 09FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23640,INF209K01OJ9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EJ GROWTH 19AG13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23611,INF209K01NK9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES DY GROWTH 24DC12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23612,INF209K01NL7,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR DY DIVIDEND PAYOUT 24DC12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23613,INF209K01NM5,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 27 GROWTH 26MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23614,INF209K01NN3,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 27 DIVIDEND PAYOUT 26MR12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23615,INF209K01NO1,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 28 GROWTH 25JU12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23616,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 23617,INF209K01NQ6,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES DZ 31DC12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23618,INF209K01NR4,BIRLA SUN LIFE MUTUAL FUND FMP SERIES EA GROWTH 27DC12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23619,INF209K01NS2,ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SERIES EA DIVIDEND PAYOUT 27DC12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23620,INF209K01NT0,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR EB GROWTH 10JN13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23641,INF209K01OK7,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EJ DIVI PAY 19AG13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23642,INF209K01OL5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EI GROWTH 11FB13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23643,INF209K01OM3,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EI DIVI PAY 11FB13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23644,INF209K01ON1,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EK GROWTH 18FB13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23645,INF209K01OO9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EK DIVI PAY 18FB13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23646,INF209K01OP6,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EL GROWTH 27AG13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23647,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 23648,INF209K01OR2,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EM GROWTH 25FB13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23649,INF209K01OS0,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EM DIVI PAY 25FB13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23650,INF209K01OT8,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EO GROWTH 30MY13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23651,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 23652,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 23653,INF209K01OW2,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EP GROWTH 28FB13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23654,INF209K01OX0,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EQ GROWTH 04MR13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23655,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 23656,INF209K01OZ5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES ER GROWTH 09AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23657,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 23658,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 23659,INF209K01P23,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND (ELSS) DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23660,INF209K01P31,BIRLA SUN LIFE MUTUAL FUND BUY INDIA FUND DIRECT DIVI PAY,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23661,INF209K01P49,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23662,INF209K01P56,BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL PRECIOUS METALS PL DIRECT DIVI PAY,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23663,INF209K01P64,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PLAN DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23664,INF209K01P72,BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL MULTI COMMODITY PL DIRECT DIVI PAY,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23665,INF209K01P80,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23666,INF209K01P98,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23667,INF209K01PA5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES ER DIVI PAYOUT 09AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23668,INF209K01PB3,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES ES GROWTH 02AP13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23669,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 23670,INF209K01PD9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES ET GROWTH 10AP13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23671,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 23672,INF209K01PF4,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23673,INF209K01PG2,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUNDIDCWPAYOUT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23674,INF209K01PH0,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUNDIDCWREINVESTMENT OPEN ENDED,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23675,INF209K01PI8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 29 GROWTH 31MY12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23676,INF209K01PJ6,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 29 DIVIDEND PAY 31MY12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23677,INF209K01PK4,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 30 GROWTH 11JU12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23678,INF209K01PL2,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 30 DIVIDEND PAYOUT 11JU12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23679,INF209K01PM0,BIRLA SUN LIFE MUTUAL FUND CAP PROTEC ORIENTD SR 9 GROWTH 27MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23680,INF209K01PN8,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EU GROWTH 14MR13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23681,INF209K01PO6,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EU DIVI PAYOUT 14MR13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23682,INF209K01PP3,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EV GROWTH 08AP13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23683,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 23684,INF209K01PR9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EZ GROWTH 08AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23685,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 23686,INF209K01PT5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EY GROWTH 15AP13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23687,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 23688,INF209K01PV1,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EX GROWTH 17AP13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23689,INF209K01PW9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EX DIVI PAYOUT 17AP13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23690,INF209K01PX7,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EW GROWTH 21MR13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23691,INF209K01PY5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES EW DIVI PAYOUT 21MR13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23692,INF209K01PZ2,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FC GROWTH 03AP13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23693,INF209K01Q06,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23694,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 23695,INF209K01Q22,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23696,INF209K01Q30,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23697,INF209K01Q48,ADITYA BIRLA SUN LIFE MUTUAL FUND MIDCAP FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23698,INF209K01Q55,ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23699,INF209K01Q63,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA GENNEXT FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23700,INF209K01Q71,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23701,INF209K01Q89,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN A DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23702,INF209K01Q97,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN B DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23703,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 23704,INF209K01QB1,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FB GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23705,INF209K01QC9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FB DIVI PAYOUT 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23706,INF209K01QD7,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FA GROWTH 27MR13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23707,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 23708,INF209K01QF2,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 31 GROWTH 24SP12,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23709,INF209K01QG0,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SR 31 DIVIDEND PAYOUT 24SP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23710,INF209K01QH8,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FD GROWTH 11AP13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23711,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 23712,INF209K01QJ4,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FE GROWTH 07MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23713,INF209K01QK2,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FE DIVI PAYOUT 07MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23714,INF209K01QL0,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FH GROWTH 25AP13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23715,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 23716,INF209K01QN6,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FI GROWTH 06MY13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23717,INF209K01QO4,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FI DIVI PAYOUT 06MY13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23718,INF209K01QP1,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FJ GROWTH 20MY13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23719,INF209K01QQ9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FJ DIVI PAYOUT 20MY13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23720,INF209K01QR7,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FK GROWTH 22MY13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23721,INF209K01QS5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FK DIVI PAYOUT 22MY13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23722,INF209K01QT3,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FM GROWTH 03JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23723,INF209K01QU1,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FM DIVI PAYOUT 03JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23724,INF209K01QV9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FL GROWTH 03JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23725,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 23726,INF209K01QX5,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 32 GROWTH 26NV12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23727,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 23728,INF209K01QZ0,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FO GROWTH 10JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23729,INF209K01R05,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL SITUATIONS FUND DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23730,INF209K01R13,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECT QTRLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23731,INF209K01R21,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT MNTLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23732,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 23733,INF209K01R47,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD DIR MNTHLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23734,INF209K01R54,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23735,INF209K01R62,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23736,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 23737,INF209K01R88,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23738,INF209K01R96,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23739,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 23740,INF209K01RB9,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 33 GROWTH 03DC12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23741,INF209K01RC7,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 33 DIVIDEND PAY 03DC12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23742,INF209K01RD5,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 34 GROWTH 04SP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23743,INF209K01RE3,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 34 DIVIDEND PAY 04SP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23744,INF209K01RF0,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FN GROWTH 18JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23745,INF209K01RG8,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FN DIVI PAYOUT 18JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23746,INF209K01RH6,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 35 GROWTH 10DC12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23747,INF209K01RI4,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 35 DIVIDEND PAY 10DC12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23748,INF209K01RJ2,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 36 GROWTH 10SP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23749,INF209K01RK0,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 36 DIVIDEND PAY 10SP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23750,INF209K01RL8,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 37 GROWTH 14MR13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23751,INF209K01RM6,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 37 DIVIDEND PAY 14MR13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23752,INF209K01RN4,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 38 GROWTH 17SP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23753,INF209K01RO2,BIRLA SUN LIFE MUTUAL FUND SHORT TERM FMP SERIES 38 DIVIDEND PAY 17SP12,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23754,INF209K01RP9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FP GROWTH 13JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23755,INF209K01RQ7,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FP DIVI PAYOUT 13JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23756,INF209K01RR5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FQ GROWTH 20JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23757,INF209K01RS3,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FQ DIVI PAYOUT 20JU13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23758,INF209K01RT1,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND INSTITUTIONAL GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23759,INF209K01RU9,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND GROWTHN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23760,INF209K01RV7,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND INSTITUTIONAL GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23761,INF209K01RW5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FR GROWTH 04JL13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23762,INF209K01RX3,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FR DIVI PAYOUT 04JL13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23763,INF209K01RY1,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTECTN ORIENTED SR 10 GROWTH 10JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23764,INF209K01RZ8,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FF GROWTH 08JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23765,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 23766,INF209K01S12,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION FD AGGRESSIVE PL DIR DIVIPAY,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23767,INF209K01S20,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT QTRLY DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23768,INF209K01S38,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23769,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 23770,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 23771,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 23772,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 23773,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 23774,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 23775,INF209K01SA9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FF DIVI PAYOUT 08JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23776,INF209K01SB7,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FS GROWTH 15JL13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23777,INF209K01SC5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FS DIVI PAYOUT 15JL13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23778,INF209K01SD3,BIRLA SUN LIFE MUTUAL FUND LONG TERM ADVANTAGE FUND GROWTH OPEN END,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23779,INF209K01SE1,BIRLA SUN LIFE MUTUAL FUND LONG TERM ADVANTAGE FUND DIVIDEND PAY OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23780,INF209K01SF8,BIRLA SUN LIFE MUTUAL FUND LONG TERM ADVANTAGE FUND DIVI REINVEST OPEN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23781,INF209K01SG6,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FG GROWTH 24JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23782,INF209K01SH4,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FG DIVI PAYOUT 24JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23783,INF209K01SL6,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FT GROWTH 07AG13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23784,INF209K01SM4,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FT DIVI PAYOUT 07AG13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23785,INF209K01SN2,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTITUTIONAL DAILYIDCWREINVST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23786,INF209K01SO0,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS RETAIL DAILYIDCWREINVST OPEN END,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23787,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 23788,INF209K01SQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND INSTL PREMIUM DAILYIDCWREINVST,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23789,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 23790,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 23791,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 23792,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 23793,INF209K01SV5,ADITYA BIRLA SUN LIFE MUTUAL FUND CASH PLUS INSTL WKLYIDCWPAYOUT OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23794,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 23795,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 23796,INF209K01SY9,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND WKLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23797,INF209K01SZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND DAILYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23798,INF209K01T03,BIRLA SUN LIFE MUTUAL FUND FTP SR HB (366D) REGULAR GROWTH 17JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23799,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 23800,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 23801,INF209K01T37,BIRLA SUN LIFE MUTUAL FUND FTP SR HB (366D) DIRECT GROWTH 17JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23802,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 23803,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 23804,INF209K01T60,BIRLA SUN LIFE MUTUAL FUND FTP SR HC (618D) REGULAR GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23805,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 23806,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 23807,INF209K01T94,BIRLA SUN LIFE MUTUAL FUND FTP SR HC (618D) DIRECT GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23808,INF209K01TA7,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTECTN ORIENTED SR 12 GROWTH 27AG15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23809,INF209K01TB5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FX GROWTH 10SP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23810,INF209K01TC3,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FX DIVI PAYOUT 10SP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23811,INF209K01TD1,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FW GROWTH 27AG15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23812,INF209K01TE9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FW DIVI PAYOUT 27AG15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23813,INF209K01TF6,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTECTN ORIENTED SR 11 GROWTH 14OT15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23814,INF209K01TG4,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FY GROWTH 06OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23815,INF209K01TH2,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FY DIVI PAYOUT 06OT14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23816,INF209K01TI0,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FZ GROWTH 08OT15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23817,INF209K01TJ8,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SERIES FZ DIVI PAYOUT 08OT15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23818,INF209K01TK6,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTECTN ORIENTED SR 13 GROWTH 05NV15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23819,INF209K01TL4,BIRLA SUN LIFE MUTUAL FUND FTP SERIES GA (518 DAYS) GROWTH 28AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23820,INF209K01TM2,BIRLA SUN LIFE MUTUAL FUND FTP SERIES GA (518 DAYS) DIVIDEND PAY 28AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23821,INF209K01TN0,BIRLA SUN LIFE MUTUAL FUND FTP SERIES FU GROWTH 05DC13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23822,INF209K01TO8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES FU DIVIDEND PAYOUT 05DC13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23823,INF209K01TP5,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTECTN ORIENTED SR 14 GROWTH 10DC15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23824,INF209K01TQ3,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR FV (367 D) GROWTH 19DC13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23825,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 23826,INF209K01TS9,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR GB (541 D) GROWTH 11JU14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23827,INF209K01TT7,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR GB (541 D) DIVI PAY 11JU14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23828,INF209K01TU5,BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR GC (851 D) GROWTH 20AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23829,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 23830,INF209K01TW1,BIRLA SUN LIFE MUTUAL FUND FTP SERIES GD (366D) GROWTH 26DC13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23831,INF209K01TX9,BIRLA SUN LIFE MUTUAL FUND FTP SERIES GD (366D) DIVIDEND PAYOUT 26DC13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23832,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 23833,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 23834,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 23835,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 23836,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 23837,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 23838,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 23839,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 23840,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 23841,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 23842,INF209K01U83,BIRLA SUN LIFE MUTUAL FUND FTP SR HI (367D) REGULAR GROWTH 07AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23843,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 23844,INF209K01UA5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D) DIRECT GROWTH 03JL14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 23845,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 23846,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 23847,INF209K01UD9,BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D) REGULAR GROWTH 03JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23848,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 23849,INF209K01UF4,BIRLA SUN LIFE MUTUAL FUND FTP SR GF (539D) REGULAR QTRLY DIV PAY 03JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23850,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 23851,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 23852,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 23853,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 23854,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 23855,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 23856,INF209K01UM0,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND (ELSS) DIRECTIDCWREIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23857,INF209K01UN8,ADITYA BIRLA SUN LIFE MUTUAL FUND TAX RELIEF96 FUND (ELSS) DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23858,INF209K01UO6,BIRLA SUN LIFE MUTUAL FUND BUY INDIA FUND DIRECT DIVI REINV,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23859,INF209K01UP3,BIRLA SUN LIFE MUTUAL FUND BUY INDIA FUND DIRECT GROWTH,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23860,INF209K01UQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND DIRECT DAILYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23861,INF209K01UR9,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23862,INF209K01US7,ADITYA BIRLA SUN LIFE MUTUAL FUND SAVINGS FUND DIRECT WKLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23863,INF209K01UT5,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND DIRECT DLYIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23864,INF209K01UU3,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND DIRECT GROWTHN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23865,INF209K01UV1,ADITYA BIRLA SUN LIFE MUTUAL FUND MONEY MANAGER FUND DIRECT WKLYIDCWREIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23866,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 23867,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 23868,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 23869,INF209K01UZ2,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECT PLAN DAILYIDCWREINVEST,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23870,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 23871,INF209K01V17,BIRLA SUN LIFE MUTUAL FUND FTP SR HI (367D) DIRECT GROWTH 07AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23872,INF209K01V25,BIRLA SUN LIFE MUTUAL FUND FTP SR HI (367D) DIRECT NORM DIVI PAY 07AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23873,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 23874,INF209K01V41,BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (369D) REGULAR GROWTH 11AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23875,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 23876,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 23877,INF209K01V74,BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (369D) DIRECT GROWTH 11AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23878,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 23879,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 23880,INF209K01VA3,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23881,INF209K01VB1,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECT WKLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23882,INF209K01VC9,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECT WKLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23883,INF209K01VD7,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23884,INF209K01VE5,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23885,INF209K01VF2,ADITYA BIRLA SUN LIFE MUTUAL FUND DIGITAL INDIA FD DIR GROWHT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23886,INF209K01VG0,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23887,INF209K01VH8,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23888,INF209K01VI6,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY ADVANTAGE FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23889,INF209K01VJ4,BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL PRECIOUS METALS PL DIR GROWTH,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23890,INF209K01VK2,BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL PRECIOUS METALS PL DIR DIVIREINV,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23891,INF209K01VL0,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PLAN DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23892,INF209K01VM8,ADITYA BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL AGRI PLAN DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23893,INF209K01VN6,BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL MULTI COMMODITY PL DIR GROWTH,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23894,INF209K01VO4,BIRLA SUN LIFE MUTUAL FUND CEF GLOBAL MULTI COMMODITY PL DIR DIVIREINV,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23895,INF209K01VP1,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23896,INF209K01VQ9,ADITYA BIRLA SUN LIFE MUTUAL FUND ARBTRG FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23897,INF209K01VR7,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND DIRECT GROWTH OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 23898,INF209K01VS5,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA OPPORTUNITIES FUND DIRECT DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23899,INF209K01VT3,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23900,INF209K01VU1,ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23901,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 23902,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 23903,INF209K01VX5,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23904,INF209K01VY3,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23905,INF209K01VZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECTIDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23906,INF209K01W08,BIRLA SUN LIFE MUTUAL FUND FTP SR HK (366D) REGULAR GROWTH 13AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23907,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 23908,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 23909,INF209K01W32,BIRLA SUN LIFE MUTUAL FUND FTP SR HK (366D) DIRECT GROWTH 13AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23910,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 23911,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 23912,INF209K01W65,BIRLA SUN LIFE MUTUAL FUND FTP SR HL (366D) REGULAR GROWTH 21AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23913,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 23914,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 23915,INF209K01W99,BIRLA SUN LIFE MUTUAL FUND FTP SR HL (366D) DIRECT GROWTH 21AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23916,INF209K01WA1,ADITYA BIRLA SUN LIFE MUTUAL FUND DIV YLD FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23917,INF209K01WB9,ADITYA BIRLA SUN LIFE MUTUAL FUND IDCWYLD FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23918,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 23919,INF209K01WD5,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA GENNEXT FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23920,INF209K01WE3,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23921,INF209K01WF0,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCSD EQ FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23922,INF209K01WG8,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23923,INF209K01WH6,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23924,INF209K01WI4,ADITYA BIRLA SUN LIFE MUTUAL FUND INFRASTRUCTURE FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23925,INF209K01WJ2,BIRLA SUN LIFE MUTUAL FUND LONG TERM ADVANTAGE FUND DIRECT DIVI PAY,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23926,INF209K01WK0,BIRLA SUN LIFE MUTUAL FUND LONG TERM ADVANTAGE FUND DIRECT GROWTH,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23927,INF209K01WL8,BIRLA SUN LIFE MUTUAL FUND LONG TERM ADVANTAGE FUND DIRECT DIVI REINV,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23928,INF209K01WM6,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23929,INF209K01WN4,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23930,INF209K01WO2,ADITYA BIRLA SUN LIFE MUTUAL FUND SMALL CAP FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23931,INF209K01WP9,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23932,INF209K01WQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23933,INF209K01WR5,ADITYA BIRLA SUN LIFE MUTUAL FUND PURE VALUE FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23934,INF209K01WS3,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN A DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23935,INF209K01WT1,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN A DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23936,INF209K01WU9,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN B DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23937,INF209K01WV7,ADITYA BIRLA SUN LIFE MUTUAL FUND INTERNATIONAL EQUITY PLAN B DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23938,INF209K01WW5,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL SITUATIONS FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 23939,INF209K01WX3,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL SITUATIONS FUND DIRECT DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23940,INF209K01WY1,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECT PLAN GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23941,INF209K01WZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECT QTRLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23942,INF209K01X07,BIRLA SUN LIFE MUTUAL FUND FTP SR HL (366D) DIRECT NORM DIVI PAY 21AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23943,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 23944,INF209K01X23,BIRLA SUN LIFE MUTUAL FUND FTP SR HM (366D) REGULAR GROWTH 28AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23945,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 23946,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 23947,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 23948,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 23949,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 23950,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 23951,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 23952,INF209K01XA9,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PLAN DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23953,INF209K01XB7,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23954,INF209K01XC5,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT MONTHLY PAYMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23955,INF209K01XD3,ADITYA BIRLA SUN LIFE MUTUAL FUND MIP DIRECT MNTLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23956,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 23957,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 23958,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 23959,INF209K01XH4,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23960,INF209K01XI2,ADITYA BIRLA SUN LIFE MUTUAL FUND REGULAS SAVINGS FD DIR MNTLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23961,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 23962,INF209K01XK8,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23963,INF209K01XL6,ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM OPPORTUNITIES FUND DIRECTIDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23964,INF209K01XM4,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS LIQUID DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23965,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 23966,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 23967,INF209K01XP7,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23968,INF209K01XQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR GROWTH INSANT GAIN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23969,INF209K01XR3,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR QTRLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23970,INF209K01XS1,ADITYA BIRLA SUN LIFE MUTUAL FUND GILT PLUS REGULAR DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23971,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 23972,INF209K01XU7,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23973,INF209K01XV5,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD DIRECT WKLYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23974,INF209K01XW3,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD DIRECT DAILYIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23975,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 23976,INF209K01XY9,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23977,INF209K01XZ6,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION FD AGGRESSIVE PL DIR DIVIREI,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23978,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 23979,INF209K01Y14,BIRLA SUN LIFE MUTUAL FUND FTP SR HM (366D) DIRECT GROWTH 28AG14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23980,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 23981,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 23982,INF209K01Y48,BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (368D) REGULAR GROWTH 01SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23983,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 23984,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 23985,INF209K01Y71,BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (368D) DIRECT GROWTH 01SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 23986,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 23987,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 23988,INF209K01YA7,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION FD AGGRESSIVE PL DIR GROWTH,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23989,INF209K01YB5,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION FD MODERATE PL DIR DIVI REIN,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23990,INF209K01YC3,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION FD MODERATE PL DIR GROWTH,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23991,INF209K01YD1,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION FD CONSERVTV PL DIR DIVI REI,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23992,INF209K01YE9,BIRLA SUN LIFE MUTUAL FUND ASSET ALLOCATION FD CONSERVTV PL DIR GROWTH,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 23993,INF209K01YF6,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT MNTLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23994,INF209K01YG4,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT QTRLY DIVI REINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23995,INF209K01YH2,ADITYA BIRLA SUN LIFE MUTUAL FUND MNTH INC DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 23996,INF209K01YI0,ADITYA BIRLA SUN LIFE MUTUAL FUND GOVT. SECURITIES SHORT TERM DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 23997,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 23998,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 23999,INF209K01YL4,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DR GWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 24000,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 24001,INF209K01YN0,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24002,INF209K01YO8,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECT QTLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24003,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 24004,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 24005,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 24006,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 24007,INF209K01YT7,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24008,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 24009,INF209K01YV3,ADITYA BIRLA SUN LIFE MUTUAL FUND GOLD FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24010,INF209K01YW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY FUND DIRECTIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24011,INF209K01YX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FRONTLINE EQUITY FUND DIRECTIDCWPAY OPEN,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24012,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 24013,INF209K01YZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24014,INF209K01Z05,BIRLA SUN LIFE MUTUAL FUND FTP SR HO (91D) REGULAR GROWTH 28NV13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24015,INF209K01Z13,BIRLA SUN LIFE MUTUAL FUND FTP SR HO (91D) REGULAR DIVI PAY 28NV13,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24016,INF209K01Z21,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HO (91D) DIRECT GROWTH 28NV13,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24017,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 24018,INF209K01Z47,BIRLA SUN LIFE MUTUAL FUND FTP SR HN (197D) REGULAR GROWTH 13MR14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24019,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 24020,INF209K01Z62,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HN (197D) DIRECT GROWTH 13MR14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24021,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 24022,INF209K01Z88,BIRLA SUN LIFE MUTUAL FUND FTP SR HS (366D) REGULAR GROWTH 04SP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24023,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 24024,INF209K01ZA4,ADITYA BIRLA SUN LIFE MUTUAL FUND INDIA REFORMS FUND DIRECT DIVI PAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24025,INF209K01ZB2,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD DIRIDCWREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24026,INF209K01ZC0,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24027,INF209K01ZD8,BIRLA SUN LIFE MUTUAL FUND FTP SR GH (539D) REGULAR GROWTH 24JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24028,INF209K01ZE6,BIRLA SUN LIFE MUTUAL FUND FTP SR GH (539D) REGULAR NORM DIVI PAY 24JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24029,INF209K01ZF3,BIRLA SUN LIFE MUTUAL FUND FTP SR GH (539D) REGULAR QTRLY DIV PAY 24JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24030,INF209K01ZG1,BIRLA SUN LIFE MUTUAL FUND FTP SR GH (539D) DIRECT GROWTH 24JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24031,INF209K01ZH9,BIRLA SUN LIFE MUTUAL FUND FTP SR GH (539D) DIRECT NORM DIVI PAY 24JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24032,INF209K01ZI7,BIRLA SUN LIFE MUTUAL FUND FTP SR GH (539D) DIRECT QTRLY DIVI PAY 24JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24033,INF209K01ZJ5,BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D) REGULAR GROWTH 03FB14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24034,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 24035,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 24036,INF209K01ZM9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR GG (368D) DIRECT GROWTH 03FB14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24037,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 24038,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 24039,INF209K01ZP2,BIRLA SUN LIFE MUTUAL FUND FTP SR GI (1185D) REGULAR GROWTH 28AP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24040,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 24041,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 24042,INF209K01ZS6,BIRLA SUN LIFE MUTUAL FUND FTP SR GI (1185D) DIRECT GROWTH 28AP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24043,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 24044,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 24045,INF209K01ZV0,BIRLA SUN LIFE MUTUAL FUND FTP SR GK (539D) REGULAR GROWTH 30JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24046,INF209K01ZW8,BIRLA SUN LIFE MUTUAL FUND FTP SR GK (539D) REGULAR NORM DIV PAY 30JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24047,INF209K01ZX6,BIRLA SUN LIFE MUTUAL FUND FTP SR GK (539D) REGULAR QTRLY DIVPAY 30JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24048,INF209K01ZY4,BIRLA SUN LIFE MUTUAL FUND FTP SR GK (539D) DIRECT GROWTH 30JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24049,INF209K01ZZ1,BIRLA SUN LIFE MUTUAL FUND FTP SR GK (539D) DIRECT NORM DIVI PAY 30JL14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24050,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 24051,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 24052,INF209KA1037,BIRLA SUN LIFE MUTUAL FUND FTP SR JL (368D) REGULAR GROWTH 29DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24053,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 24054,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 24055,INF209KA1060,BIRLA SUN LIFE MUTUAL FUND FTP SR JL (368D) DIRECT GROWTH 29DC14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24056,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 24057,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 24058,INF209KA1094,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) REGULAR GROWTH 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24059,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 24060,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 24061,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 24062,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 24063,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 24064,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 24065,INF209KA10G5,BIRLA SUN LIFE MUTUAL FUND FTP SR MS(1110D) REGULAR GROWTH 02JL18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24066,INF209KA10H3,BIRLA SUN LIFE MUTUAL FUND FTP SR MT(1102D) DIRECT NORM DIVI PAY 02AG18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24067,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 24068,INF209KA10J9,BIRLA SUN LIFE MUTUAL FUND FTP SR MV(1104D) DIRECT QTRLY DIV PAY 17SP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24069,INF209KA10K7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FX (1104D) DIVI PAY 21SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24070,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 24071,INF209KA10M3,BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 11 GROWTH 26OT15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24072,INF209KA10N1,BIRLA SUN LIFE MUTUAL FUND FTP SR MZ(1105D) DIRECT GROWTH 29OT18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24073,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 24074,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 24075,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 24076,INF209KA10R2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) DIRECT GROWTH 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24077,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 24078,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 24079,INF209KA10U6,BIRLA SUN LIFE MUTUAL FUND FTP SR NJ(1163D) DIRECT QTRLY DIV PAY 23AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24080,INF209KA10V4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) DIRECT GROWTH 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24081,INF209KA10W2,BIRLA SUN LIFE MUTUAL FUND FTP SR NM(1135D) DIRECT QTRLY DIV PAY 11AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24082,INF209KA10X0,BIRLA SUN LIFE MUTUAL FUND FTP SR NO(1168D) DIRECT GROWTH 28MY19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24083,INF209KA10Y8,BIRLA SUN LIFE MUTUAL FUND FTP SR NQ(1107D) REGULAR NORM DIV PAY 10AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24084,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 24085,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 24086,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 24087,INF209KA1128,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JM (367D) DIRECT GROWTH 01JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24088,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 24089,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 24090,INF209KA1151,BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D) REGULAR GROWTH 05JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24091,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 24092,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 24093,INF209KA1185,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JN (368D) DIRECT GROWTH 05JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24094,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 24095,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 24096,INF209KA11B4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D) DIR GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24097,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 24098,INF209KA11D0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D) DIR GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24099,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 24100,INF209KA11F5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) REGULAR GROWTH 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24101,INF209KA11G3,BIRLA SUN LIFE MUTUAL FUND FTP SR MS(1110D) REGULAR NORM DIV PAY 02JL18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24102,INF209KA11H1,BIRLA SUN LIFE MUTUAL FUND FTP SR MT(1102D) DIRECT QTRLY DIV PAY 02AG18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24103,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 24104,INF209KA11J7,BIRLA SUN LIFE MUTUAL FUND FTP SR MW(1100D) REGULAR GROWTH 16AG18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24105,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 24106,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 24107,INF209KA11M1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) REGULAR GROWTH 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24108,INF209KA11N9,BIRLA SUN LIFE MUTUAL FUND FTP SR MZ(1105D) DIRECT NORM DIVI PAY 29OT18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24109,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 24110,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 24111,INF209KA11Q2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) REGULAR GROWTH 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24112,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 24113,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 24114,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 24115,INF209KA11U4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) REGULAR GROWTH 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24116,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 24117,INF209KA11W0,BIRLA SUN LIFE MUTUAL FUND FTP SR NN(1160D) REGULAR GROWTH 14MY19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24118,INF209KA11X8,BIRLA SUN LIFE MUTUAL FUND FTP SR NO(1168D) DIRECT NORM DIVI PAY 28MY19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24119,INF209KA11Y6,BIRLA SUN LIFE MUTUAL FUND FTP SR NQ(1107D) REGULAR QTRLY DIVPAY 10AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24120,INF209KA11Z3,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD REGULAR IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24121,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 24122,INF209KA1219,BIRLA SUN LIFE MUTUAL FUND FTP SR JP (490D) REGULAR GROWTH 12MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24123,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 24124,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 24125,INF209KA1243,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (490D) DIRECT GROWTH 12MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24126,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 24127,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 24128,INF209KA1276,BIRLA SUN LIFE MUTUAL FUND FTP SR JO (367D) REGULAR GROWTH 08JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24129,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 24130,INF209KA1292,BIRLA SUN LIFE MUTUAL FUND FTP SR JO (367D) REGULAR QTRLY DIVPAY 08JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24131,INF209KA12A4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D) REG GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24132,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 24133,INF209KA12C0,BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D) REG GROWTH 28DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24134,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 24135,INF209KA12E6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) DIRECT GROWTH 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24136,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 24137,INF209KA12G1,BIRLA SUN LIFE MUTUAL FUND FTP SR MS(1110D) REGULAR QTRLY DIVPAY 02JL18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24138,INF209KA12H9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) REGULAR GROWTH 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24139,INF209KA12I7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D) REG GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24140,INF209KA12J5,BIRLA SUN LIFE MUTUAL FUND FTP SR MW(1100D) REGULAR NORM DIV PAY 16AG18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24141,INF209KA12K3,BIRLA SUN LIFE MUTUAL FUND FTP SR HW (1099D) DIR GROWTH 13SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24142,INF209KA12L1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D) DIR GROWTH 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24143,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 24144,INF209KA12N7,BIRLA SUN LIFE MUTUAL FUND FTP SR MZ(1105D) DIRECT QTRLY DIV PAY 29OT18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24145,INF209KA12O5,BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 14 GROWTH 17DC15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24146,INF209KA12P2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) DIRECT GROWTH 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24147,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 24148,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 24149,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 24150,INF209KA12T4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) DIRECT GROWTH 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24151,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 24152,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 24153,INF209KA12W8,BIRLA SUN LIFE MUTUAL FUND FTP SR NN(1160D) REGULAR NORM DIV PAY 14MY19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24154,INF209KA12X6,BIRLA SUN LIFE MUTUAL FUND FTP SR NO(1168D) DIRECT QTRLY DIV PAY 28MY19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24155,INF209KA12Y4,BIRLA SUN LIFE MUTUAL FUND FTP SR NQ(1107D) DIRECT GROWTH 10AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24156,INF209KA12Z1,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24157,INF209KA1300,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JO (367D) DIRECT GROWTH 08JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24158,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 24159,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 24160,INF209KA1334,BIRLA SUN LIFE MUTUAL FUND FTP SR JR (490D) REGULAR GROWTH 25MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24161,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 24162,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 24163,INF209KA1367,BIRLA SUN LIFE MUTUAL FUND FTP SR JR (490D) DIRECT GROWTH 25MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24164,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 24165,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 24166,INF209KA1391,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) REGULAR GROWTH 12JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24167,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 24168,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 24169,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 24170,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 24171,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 24172,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 24173,INF209KA13G9,BIRLA SUN LIFE MUTUAL FUND FTP SR MS(1110D) DIRECT GROWTH 02JL18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24174,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 24175,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 24176,INF209KA13J3,BIRLA SUN LIFE MUTUAL FUND FTP SR MW(1100D) REGULAR QTRLY DIVPAY 16AG18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24177,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 24178,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 24179,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 24180,INF209KA13N5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) REGULAR GROWTH 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24181,INF209KA13O3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) REGULAR GROWTH 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24182,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 24183,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 24184,INF209KA13R6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) REGULAR GROWTH 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24185,INF209KA13S4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) REGULAR GROWTH 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24186,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 24187,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 24188,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 24189,INF209KA13W6,BIRLA SUN LIFE MUTUAL FUND FTP SR NN(1160D) REGULAR QTRLY DIVPAY 14MY19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24190,INF209KA13X4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) DIRECT GROWTH 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24191,INF209KA13Y2,BIRLA SUN LIFE MUTUAL FUND FTP SR NQ(1107D) DIRECT NORM DIVI PAY 10AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24192,INF209KA13Z9,ADITYA BIRLA SUN LIFE MUTUAL FUND BANKING & PSU DEBT FD DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24193,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 24194,INF209KA1417,BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) REGULAR QTRLY DIVPAY 12JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24195,INF209KA1425,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (368D) DIRECT GROWTH 12JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24196,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 24197,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 24198,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 24199,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 24200,INF209KA1474,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D) REGULAR GROWTH 22JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24201,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 24202,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 24203,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 24204,INF209KA14B8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LK (1148D) REG GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24205,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 24206,INF209KA14D4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1162D) REG GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24207,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 24208,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 24209,INF209KA14G7,BIRLA SUN LIFE MUTUAL FUND FTP SR MS(1110D) DIRECT NORM DIVI PAY 02JL18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24210,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 24211,INF209KA14I3,BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 10 GROWTH 20JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24212,INF209KA14J1,BIRLA SUN LIFE MUTUAL FUND FTP SR MW(1100D) DIRECT GROWTH 16AG18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24213,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 24214,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 24215,INF209KA14M5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MY(1107D) DIRECT GROWTH 25OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24216,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 24217,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 24218,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 24219,INF209KA14Q6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NE(1100D) DIRECT GROWTH 17JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24220,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 24221,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 24222,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 24223,INF209KA14U8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NK(1196D) DIRECT GROWTH 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24224,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 24225,INF209KA14W4,BIRLA SUN LIFE MUTUAL FUND FTP SR NN(1160D) DIRECT GROWTH 14MY19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24226,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 24227,INF209KA14Y0,BIRLA SUN LIFE MUTUAL FUND FTP SR NQ(1107D) DIRECT QTRLY DIV PAY 10AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24228,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 24229,INF209KA1508,BIRLA SUN LIFE MUTUAL FUND FTP SR JT (367D) DIRECT GROWTH 22JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24230,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 24231,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 24232,INF209KA1532,BIRLA SUN LIFE MUTUAL FUND FTP SR JS (368D) REGULAR GROWTH 19JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24233,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 24234,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 24235,INF209KA1565,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JS (368D) DIRECT GROWTH 19JN15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24236,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 24237,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 24238,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 24239,INF209KA15A7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D) DIR GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24240,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 24241,INF209KA15C3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D) DIR GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24242,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 24243,INF209KA15E9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MQ (1159D) REGULAR GROWTH 13AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24244,INF209KA15F6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D) DIR GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24245,INF209KA15G4,BIRLA SUN LIFE MUTUAL FUND FTP SR MS(1110D) DIRECT QTRLY DIV PAY 02JL18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24246,INF209KA15H2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MU(1117D) DIRECT GROWTH 06AG18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24247,INF209KA15I0,BIRLA SUN LIFE MUTUAL FUND FTP SR MV(1104D) REGULAR GROWTH 17SP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24248,INF209KA15J8,BIRLA SUN LIFE MUTUAL FUND FTP SR MW(1100D) DIRECT NORM DIVI PAY 16AG18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24249,INF209KA15K6,BIRLA SUN LIFE MUTUAL FUND FTP SR HW (1099D) REG GROWTH 13SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24250,INF209KA15L4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MX (1128D) REG GROWTH 29OT18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24251,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 24252,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 24253,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 24254,INF209KA15P5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) REGULAR GROWTH 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24255,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 24256,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 24257,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 24258,INF209KA15T7,BIRLA SUN LIFE MUTUAL FUND FTP SR NJ(1163D) REGULAR GROWTH 23AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24259,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 24260,INF209KA15V3,BIRLA SUN LIFE MUTUAL FUND FTP SR NM(1135D) REGULAR GROWTH 11AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24261,INF209KA15W1,BIRLA SUN LIFE MUTUAL FUND FTP SR NN(1160D) DIRECT NORM DIVI PAY 14MY19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24262,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 24263,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 24264,INF209KA15Z4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D) DIR GROWTH 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24265,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 24266,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 24267,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 24268,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 24269,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 24270,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 24271,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 24272,INF209KA1672,BIRLA SUN LIFE MUTUAL FUND FTP SR JU (369D) REGULAR GROWTH 27JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24273,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 24274,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 24275,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 24276,INF209KA16B3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FE DIVI PAY 18MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24277,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 24278,INF209KA16D9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) REGULAR GROWTH 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24279,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 24280,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 24281,INF209KA16G2,BIRLA SUN LIFE MUTUAL FUND FTP SR MT(1102D) REGULAR GROWTH 02AG18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24282,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 24283,INF209KA16I8,BIRLA SUN LIFE MUTUAL FUND FTP SR MV(1104D) REGULAR NORM DIV PAY 17SP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24284,INF209KA16J6,BIRLA SUN LIFE MUTUAL FUND FTP SR MW(1100D) DIRECT QTRLY DIV PAY 16AG18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24285,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 24286,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 24287,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 24288,INF209KA16N8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NA(1127D) DIRECT GROWTH 04DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24289,INF209KA16O6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NB(1099D) DIRECT GROWTH 19DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24290,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 24291,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 24292,INF209KA16R9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NG(1169D) DIRECT GROWTH 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24293,INF209KA16S7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NH(1168D) DIRECT GROWTH 17AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24294,INF209KA16T5,BIRLA SUN LIFE MUTUAL FUND FTP SR NJ(1163D) REGULAR NORM DIV PAY 23AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24295,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 24296,INF209KA16V1,BIRLA SUN LIFE MUTUAL FUND FTP SR NM(1135D) REGULAR NORM DIV PAY 11AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24297,INF209KA16W9,BIRLA SUN LIFE MUTUAL FUND FTP SR NN(1160D) DIRECT QTRLY DIV PAY 14MY19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24298,INF209KA16X7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NP(1163D) REGULAR GROWTH 28MY19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24299,INF209KA16Y5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D) DIR GROWTH 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24300,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 24301,INF209KA1706,BIRLA SUN LIFE MUTUAL FUND FTP SR JU (369D) DIRECT GROWTH 27JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24302,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 24303,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 24304,INF209KA1730,BIRLA SUN LIFE MUTUAL FUND FTP SR JV (91D) REGULAR GROWTH 29AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24305,INF209KA1748,BIRLA SUN LIFE MUTUAL FUND FTP SR JV (91D) REGULAR DIVI PAY 29AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24306,INF209KA1755,BIRLA SUN LIFE MUTUAL FUND FTP SR JV (91D) DIRECT GROWTH 29AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24307,INF209KA1763,BIRLA SUN LIFE MUTUAL FUND FTP SR JV (91D) DIRECT DIVI PAY 29AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24308,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 24309,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 24310,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 24311,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 24312,INF209KA17B1,BIRLA SUN LIFE MUTUAL FUND FTP SR FE GROWTH 18MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24313,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 24314,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 24315,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 24316,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 24317,INF209KA17G0,BIRLA SUN LIFE MUTUAL FUND FTP SR MT(1102D) REGULAR NORM DIV PAY 02AG18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24318,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 24319,INF209KA17I6,BIRLA SUN LIFE MUTUAL FUND FTP SR MV(1104D) REGULAR QTRLY DIVPAY 17SP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24320,INF209KA17J4,BIRLA SUN LIFE MUTUAL FUND FTP SR FW (1105D) GROWTH 08SP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24321,INF209KA17K2,BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 12 GROWTH 07SP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24322,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 24323,INF209KA17M8,BIRLA SUN LIFE MUTUAL FUND FTP SR MZ(1105D) REGULAR GROWTH 29OT18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24324,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 24325,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 24326,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 24327,INF209KA17Q9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NF(1099D) REGULAR GROWTH 11AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24328,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 24329,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 24330,INF209KA17T3,BIRLA SUN LIFE MUTUAL FUND FTP SR NJ(1163D) REGULAR QTRLY DIVPAY 23AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24331,INF209KA17U1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NL(1148D) REGULAR GROWTH 30AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24332,INF209KA17V9,BIRLA SUN LIFE MUTUAL FUND FTP SR NM(1135D) REGULAR QTRLY DIVPAY 11AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24333,INF209KA17W7,BIRLA SUN LIFE MUTUAL FUND FTP SR NO(1168D) REGULAR GROWTH 28MY19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24334,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 24335,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 24336,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 24337,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 24338,INF209KA1813,BIRLA SUN LIFE MUTUAL FUND FTP SR JW(367D) REGULAR GROWTH 29JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24339,INF209KA1821,BIRLA SUN LIFE MUTUAL FUND FTP SR JW(367D) REGULAR NORM DIV PAY 29JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24340,INF209KA1839,BIRLA SUN LIFE MUTUAL FUND FTP SR JW(367D) REGULAR QTRLY DIVPAY 29JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24341,INF209KA1847,BIRLA SUN LIFE MUTUAL FUND FTP SR JW(367D) DIRECT GROWTH 29JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24342,INF209KA1854,BIRLA SUN LIFE MUTUAL FUND FTP SR JW(367D) DIRECT NORM DIVI PAY 29JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24343,INF209KA1862,BIRLA SUN LIFE MUTUAL FUND FTP SR JW(367D) DIRECT QTRLY DIV PAY 29JN15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24344,INF209KA1870,BIRLA SUN LIFE MUTUAL FUND FTP SR JX(427D) REGULAR GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24345,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 24346,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 24347,INF209KA18A1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ (1150D) REG GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24348,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 24349,INF209KA18C7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1175D) REG GROWTH 27MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24350,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 24351,INF209KA18E3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MR (1153D) DIRECT GROWTH 30JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24352,INF209KA18F0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO (1142D) REG GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24353,INF209KA18G8,BIRLA SUN LIFE MUTUAL FUND FTP SR MT(1102D) REGULAR QTRLY DIVPAY 02AG18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24354,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 24355,INF209KA18I4,BIRLA SUN LIFE MUTUAL FUND FTP SR MV(1104D) DIRECT GROWTH 17SP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24356,INF209KA18J2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FW (1105D) DIVI PAY 08SP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24357,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 24358,INF209KA18L8,BIRLA SUN LIFE MUTUAL FUND FTP SR FZ (1104D) GROWTH 19OT15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24359,INF209KA18M6,BIRLA SUN LIFE MUTUAL FUND FTP SR MZ(1105D) REGULAR NORM DIV PAY 29OT18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24360,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 24361,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 24362,INF209KA18P9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ND(1109D) DIRECT GROWTH 10JN19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24363,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 24364,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 24365,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 24366,INF209KA18T1,BIRLA SUN LIFE MUTUAL FUND FTP SR NJ(1163D) DIRECT GROWTH 23AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24367,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 24368,INF209KA18V7,BIRLA SUN LIFE MUTUAL FUND FTP SR NM(1135D) DIRECT GROWTH 11AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24369,INF209KA18W5,BIRLA SUN LIFE MUTUAL FUND FTP SR NO(1168D) REGULAR NORM DIV PAY 28MY19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24370,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 24371,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 24372,INF209KA18Z8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LL (1104D) REG GROWTH 29MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24373,INF209KA1904,BIRLA SUN LIFE MUTUAL FUND FTP SR JX(427D) DIRECT GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24374,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 24375,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 24376,INF209KA1938,BIRLA SUN LIFE MUTUAL FUND FTP SR JY(367D) REGULAR GROWTH 05FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24377,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 24378,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 24379,INF209KA1961,BIRLA SUN LIFE MUTUAL FUND FTP SR JY(367D) DIRECT GROWTH 05FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24380,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 24381,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 24382,INF209KA1995,BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) REGULAR GROWTH 09FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24383,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 24384,INF209KA19B7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JK (1099D) DIR GROWTH 28DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24385,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 24386,INF209KA19D3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MP(1141D) DIRECT GROWTH 09JL18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24387,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 24388,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 24389,INF209KA19G6,BIRLA SUN LIFE MUTUAL FUND FTP SR MT(1102D) DIRECT GROWTH 02AG18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24390,INF209KA19H4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LQ (1113D) DIR GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24391,INF209KA19I2,BIRLA SUN LIFE MUTUAL FUND FTP SR MV(1104D) DIRECT NORM DIVI PAY 17SP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24392,INF209KA19J0,BIRLA SUN LIFE MUTUAL FUND FTP SR FX (1104D) GROWTH 21SP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24393,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 24394,INF209KA19L6,BIRLA SUN LIFE MUTUAL FUND FTP SR FZ (1104D) DIVI PAY 19OT15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24395,INF209KA19M4,BIRLA SUN LIFE MUTUAL FUND FTP SR MZ(1105D) REGULAR QTRLY DIVPAY 29OT18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24396,INF209KA19N2,BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 13 GROWTH 16NV15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24397,INF209KA19O0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NC(1100D) REGULAR GROWTH 26DC18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24398,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 24399,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 24400,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 24421,INF209KA1AC7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JZ(368D) DIRECT GROWTH 09FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24422,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 24423,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 24424,INF209KA1AF0,BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) REGULAR GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24425,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 24426,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 24427,INF209KA1AI4,BIRLA SUN LIFE MUTUAL FUND FTP SR KA(415D) DIRECT GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24428,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 24429,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 24430,INF209KA1AL8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) REGULAR GROWTH 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24401,INF209KA19S1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NI(1163D) REGULAR GROWTH 18AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24402,INF209KA19T9,BIRLA SUN LIFE MUTUAL FUND FTP SR NJ(1163D) DIRECT NORM DIVI PAY 23AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24403,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 24404,INF209KA19V5,BIRLA SUN LIFE MUTUAL FUND FTP SR NM(1135D) DIRECT NORM DIVI PAY 11AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24405,INF209KA19W3,BIRLA SUN LIFE MUTUAL FUND FTP SR NO(1168D) REGULAR QTRLY DIVPAY 28MY19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24406,INF209KA19X1,BIRLA SUN LIFE MUTUAL FUND FTP SR NQ(1107D) REGULAR GROWTH 10AP19,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24407,INF209KA19Y9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LD (1106D) REG GROWTH 24AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24408,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 24409,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 24410,INF209KA1A15,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1099D) REG GROWTH 16FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24411,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 24412,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 24413,INF209KA1A49,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D) DIR GROWTH 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24414,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 24415,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 24416,INF209KA1A72,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1099D) REG GROWTH 20FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24417,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 24418,INF209KA1A98,BIRLA SUN LIFE MUTUAL FUND FTP SR EH GROWTH 11FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24419,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 24420,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 24431,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 24432,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 24433,INF209KA1AO2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KB(367D) DIRECT GROWTH 12FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24434,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 24435,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 24436,INF209KA1AR5,BIRLA SUN LIFE MUTUAL FUND FTP SR KC(368D) REGULAR GROWTH 16FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24437,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 24438,INF209KA1AT1,BIRLA SUN LIFE MUTUAL FUND FTP SR KC(368D) REGULAR QTRLY DIVPAY 16FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24439,INF209KA1AU9,BIRLA SUN LIFE MUTUAL FUND FTP SR KC(368D) DIRECT GROWTH 16FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24440,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 24441,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 24442,INF209KA1AX3,BIRLA SUN LIFE MUTUAL FUND FTP SR KE(412D) REGULAR GROWTH 07AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24443,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 24444,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 24445,INF209KA1B06,BIRLA SUN LIFE MUTUAL FUND FTP SR EH DIVI PAY 11FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24446,INF209KA1B14,BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME FD 3YRS PL I REG GROWTH OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24447,INF209KA1B22,BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME FD 3YRS PL I REG DIV PAY OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24448,INF209KA1B30,BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME FD 3YRS PL I DIRECT GROWTH OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24449,INF209KA1B48,BIRLA SUN LIFE MUTUAL FUND INTERVAL INCOME FD 3YRS PL I DIR DIVI PAY OP,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24450,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 24451,INF209KA1B63,ADITYA BIRLA SUN LIFE MUTUAL FUND FOCUSED EQ FD SR 5 REGULAR DIVPAY 27MR18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 24452,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 24453,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 24454,INF209KA1B97,BIRLA SUN LIFE MUTUAL FUND FTP SR MI(1099D) REGULAR GROWTH 14MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24455,INF209KA1BA9,BIRLA SUN LIFE MUTUAL FUND FTP SR KE(412D) DIRECT GROWTH 07AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24456,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 24457,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 24458,INF209KA1BD3,BIRLA SUN LIFE MUTUAL FUND FTP SR KD(367D) REGULAR GROWTH 19FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24459,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 24460,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 24461,INF209KA1BG6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD(367D) DIRECT GROWTH 19FB15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24462,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 24463,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 24464,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 24465,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 24466,INF209KA1BL6,BIRLA SUN LIFE MUTUAL FUND FTP SR KF(368D) REGULAR GROWTH 23FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24467,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 24468,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 24469,INF209KA1BO0,BIRLA SUN LIFE MUTUAL FUND FTP SR KF(368D) DIRECT GROWTH 23FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24470,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 24471,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 24472,INF209KA1BR3,BIRLA SUN LIFE MUTUAL FUND FTP SR KG(367D) REGULAR GROWTH 26FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24473,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 24474,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 24475,INF209KA1BU7,BIRLA SUN LIFE MUTUAL FUND FTP SR KG(367D) DIRECT GROWTH 26FB15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24476,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 24477,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 24478,INF209KA1BX1,BIRLA SUN LIFE MUTUAL FUND FTP SR KH(406D) REGULAR GROWTH 07AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24479,INF209KA1BY9,BIRLA SUN LIFE MUTUAL FUND FTP SR KH(406D) REGULAR NORM DIV PAY 07AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24480,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 24481,INF209KA1C05,BIRLA SUN LIFE MUTUAL FUND FTP SR MI(1099D) REGULAR NORM DIV PAY 14MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24482,INF209KA1C13,BIRLA SUN LIFE MUTUAL FUND FTP SR MI(1099D) REGULAR QTRLY DIVPAY 14MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24483,INF209KA1C21,BIRLA SUN LIFE MUTUAL FUND FTP SR MI(1099D) DIRECT GROWTH 14MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24484,INF209KA1C39,BIRLA SUN LIFE MUTUAL FUND FTP SR MI(1099D) DIRECT NORM DIVI PAY 14MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24485,INF209KA1C47,BIRLA SUN LIFE MUTUAL FUND FTP SR MI(1099D) DIRECT QTRLY DIV PAY 14MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24486,INF209KA1C54,BIRLA SUN LIFE MUTUAL FUND FTP SR MJ(1099D) REGULAR GROWTH 05MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24487,INF209KA1C62,BIRLA SUN LIFE MUTUAL FUND FTP SR MJ(1099D) REGULAR NORM DIV PAY 05MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24488,INF209KA1C70,BIRLA SUN LIFE MUTUAL FUND FTP SR MJ(1099D) REGULAR QTRLY DIVPAY 05MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24489,INF209KA1C88,BIRLA SUN LIFE MUTUAL FUND FTP SR MJ(1099D) DIRECT GROWTH 05MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24490,INF209KA1C96,BIRLA SUN LIFE MUTUAL FUND FTP SR MJ(1099D) DIRECT NORM DIVI PAY 05MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24491,INF209KA1CA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH(406D) DIRECT GROWTH 07AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24492,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 24493,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 24494,INF209KA1CD1,BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D) REGULAR GROWTH 02MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24495,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 24496,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 24497,INF209KA1CG4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI(368D) DIRECT GROWTH 02MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24498,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 24499,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 24500,INF209KA1CJ8,BIRLA SUN LIFE MUTUAL FUND FTP SR KJ(400D) REGULAR GROWTH 08AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24501,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 24502,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 24503,INF209KA1CM2,BIRLA SUN LIFE MUTUAL FUND FTP SR KJ(400D) DIRECT GROWTH 08AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24504,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 24505,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 24506,INF209KA1CP5,BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D) REGULAR GROWTH 05MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24507,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 24508,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 24509,INF209KA1CS9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK(367D) DIRECT GROWTH 05MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24510,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 24511,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 24512,INF209KA1CV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KL(30D) REGULAR GROWTH 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24513,INF209KA1CW1,BIRLA SUN LIFE MUTUAL FUND FTP SR KL(30D) REGULAR DIV PAY 03AP14,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24514,INF209KA1CX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KL(30D) DIRECT GROWTH 03AP14,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24515,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 24516,INF209KA1CZ4,BIRLA SUN LIFE MUTUAL FUND FTP SR KM(368D) REGULAR GROWTH 09MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24517,INF209KA1D04,BIRLA SUN LIFE MUTUAL FUND FTP SR MJ(1099D) DIRECT QTRLY DIV PAY 05MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24518,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 24519,INF209KA1D20,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D) DIR GROWTH 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24520,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 24521,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 24522,INF209KA1D53,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1099D) REG GROWTH 02MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24523,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 24524,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 24525,INF209KA1D87,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D) DIR GROWTH 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24526,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 24527,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 24528,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 24529,INF209KA1DC1,BIRLA SUN LIFE MUTUAL FUND FTP SR KM(368D) DIRECT GROWTH 09MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24530,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 24531,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 24532,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 24533,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 24534,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 24535,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 24536,INF209KA1DJ6,BIRLA SUN LIFE MUTUAL FUND FTP SR KP(405D) REGULAR GROWTH 15AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24537,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 24538,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 24539,INF209KA1DM0,BIRLA SUN LIFE MUTUAL FUND FTP SR KP(405D) DIRECT GROWTH 15AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24540,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 24541,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 24542,INF209KA1DP3,BIRLA SUN LIFE MUTUAL FUND FTP SR KN(366D) REGULAR GROWTH 12MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24543,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 24544,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 24545,INF209KA1DS7,BIRLA SUN LIFE MUTUAL FUND FTP SR KN(366D) DIRECT GROWTH 12MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24546,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 24547,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 24548,INF209KA1DV1,BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D) REGULAR GROWTH 13AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24549,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 24550,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 24551,INF209KA1DY5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO(399D) DIRECT GROWTH 13AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24552,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 24553,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 24554,INF209KA1E11,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D) REG GROWTH 06MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24555,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 24556,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 24557,INF209KA1E45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D) DIR GROWTH 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24558,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 24559,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 24560,INF209KA1E78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1099D) REG GROWTH 09MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24561,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 24562,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 24563,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 24564,INF209KA1EB1,BIRLA SUN LIFE MUTUAL FUND FTP SR KQ(368D) REGULAR GROWTH 16MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24565,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 24566,INF209KA1ED7,BIRLA SUN LIFE MUTUAL FUND FTP SR KQ(368D) REGULAR QTRLY DIVPAY 16MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24567,INF209KA1EE5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ(368D) DIRECT GROWTH 16MR15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24568,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 24569,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 24570,INF209KA1EH8,BIRLA SUN LIFE MUTUAL FUND FTP SR KR(385D) REGULAR GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24571,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 24572,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 24573,INF209KA1EK2,BIRLA SUN LIFE MUTUAL FUND FTP SR KR(385D) DIRECT GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24574,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 24575,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 24576,INF209KA1EN6,BIRLA SUN LIFE MUTUAL FUND FTP SR KT(380D) REGULAR GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24577,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 24578,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 24579,INF209KA1EQ9,BIRLA SUN LIFE MUTUAL FUND FTP SR KT(380D) DIRECT GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24580,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 24581,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 24582,INF209KA1ET3,BIRLA SUN LIFE MUTUAL FUND FTP SR KS(369D) REGULAR GROWTH 23MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24583,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 24584,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 24585,INF209KA1EW7,BIRLA SUN LIFE MUTUAL FUND FTP SR KS(369D) DIRECT GROWTH 23MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24586,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 24587,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 24588,INF209KA1EZ0,BIRLA SUN LIFE MUTUAL FUND FTP SR KU(378D) REGULAR GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24589,INF209KA1F02,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D) DIR GROWTH 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24590,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 24591,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 24592,INF209KA1F36,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1099D) REG GROWTH 14MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24593,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 24594,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 24595,INF209KA1F69,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D) DIR GROWTH 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24596,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 24597,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 24598,INF209KA1F93,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1099D) REG GROWTH 16MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24599,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 24600,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 24601,INF209KA1FC6,BIRLA SUN LIFE MUTUAL FUND FTP SR KU(378D) DIRECT GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24602,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 24603,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 24604,INF209KA1FF9,BIRLA SUN LIFE MUTUAL FUND FTP SR KV(367D) REGULAR GROWTH 25MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24605,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 24606,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 24607,INF209KA1FI3,BIRLA SUN LIFE MUTUAL FUND FTP SR KV(367D) DIRECT GROWTH 25MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24608,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 24609,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 24610,INF209KA1FL7,BIRLA SUN LIFE MUTUAL FUND FTP SR KW(374D) REGULAR GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24611,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 24612,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 24613,INF209KA1FO1,BIRLA SUN LIFE MUTUAL FUND FTP SR KW(374D) DIRECT GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24614,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 24615,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 24616,INF209KA1FR4,BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D) REGULAR GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24617,INF209KA1FS2,BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D) REGULAR NORM DIV PAY 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24618,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 24619,INF209KA1FU8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX(372D) DIRECT GROWTH 06AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24620,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 24621,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 24622,INF209KA1FX2,BIRLA SUN LIFE MUTUAL FUND FTP SR KY(369D) REGULAR GROWTH 30MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24623,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 24624,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 24625,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 24626,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 24627,INF209KA1G27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D) DIR GROWTH 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24628,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 24629,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 24630,INF209KA1G50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1100D) REG GROWTH 23MR17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24631,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 24632,INF209KA1G76,BIRLA SUN LIFE MUTUAL FUND FTP SR KV (1100D) REG QTRLY DIVI PAY 27MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24633,INF209KA1G84,BIRLA SUN LIFE MUTUAL FUND FTP SR KV (1100D) DIR GROWTH 27MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24634,INF209KA1G92,BIRLA SUN LIFE MUTUAL FUND FTP SR KV (1100D) DIR NRML DIVI PAY 27MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24635,INF209KA1GA8,BIRLA SUN LIFE MUTUAL FUND FTP SR KY(369D) DIRECT GROWTH 30MR15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24636,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 24637,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 24638,INF209KA1GD2,BIRLA SUN LIFE MUTUAL FUND FTP SR KZ(368D) REGULAR GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24639,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 24640,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 24641,INF209KA1GG5,BIRLA SUN LIFE MUTUAL FUND FTP SR KZ(368D) DIRECT GROWTH 06AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24642,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 24643,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 24644,INF209KA1GJ9,BIRLA SUN LIFE MUTUAL FUND FTP SR LA(366D) REGULAR GROWTH 09AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24645,INF209KA1GK7,BIRLA SUN LIFE MUTUAL FUND FTP SR LA(366D) REGULAR NORM DIV PAY 09AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24646,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 24647,INF209KA1GM3,BIRLA SUN LIFE MUTUAL FUND FTP SR LA(366D) DIRECT GROWTH 09AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24648,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 24649,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 24650,INF209KA1GP6,BIRLA SUN LIFE MUTUAL FUND FTP SR LB(368D) REGULAR GROWTH 13AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24651,INF209KA1GQ4,BIRLA SUN LIFE MUTUAL FUND FTP SR LB(368D) REGULAR NORM DIV PAY 13AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24652,INF209KA1GR2,BIRLA SUN LIFE MUTUAL FUND FTP SR LB(368D) REGULAR QTRLY DIVPAY 13AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24653,INF209KA1GS0,BIRLA SUN LIFE MUTUAL FUND FTP SR LB(368D) DIRECT GROWTH 13AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24654,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 24655,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 24656,INF209KA1GV4,BIRLA SUN LIFE MUTUAL FUND FTP SR LD(730D) REGULAR GROWTH 13AP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24657,INF209KA1GW2,BIRLA SUN LIFE MUTUAL FUND FTP SR LD(730D) REGULAR NORM DIV PAY 13AP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24658,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 24659,INF209KA1GY8,BIRLA SUN LIFE MUTUAL FUND FTP SR LD(730D) DIRECT GROWTH 13AP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24660,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 24661,INF209KA1H00,BIRLA SUN LIFE MUTUAL FUND FTP SR KV (1100D) DIR QTRLY DIVI PAY 27MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24662,INF209KA1H18,BIRLA SUN LIFE MUTUAL FUND FTP SR KV (1100D) REG GROWTH 27MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24663,INF209KA1H26,BIRLA SUN LIFE MUTUAL FUND FTP SR KV (1100D) REG NRML DIVI PAY 27MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24664,INF209KA1H34,BIRLA SUN LIFE MUTUAL FUND FTP SR KY (1100D) REG QTRLY DIVI PAY 30MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24665,INF209KA1H42,BIRLA SUN LIFE MUTUAL FUND FTP SR KY (1100D) DIR GROWTH 30MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24666,INF209KA1H59,BIRLA SUN LIFE MUTUAL FUND FTP SR KY (1100D) DIR NRML DIVI PAY 30MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24667,INF209KA1H67,BIRLA SUN LIFE MUTUAL FUND FTP SR KY (1100D) DIR QTRLY DIVI PAY 30MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24668,INF209KA1H75,BIRLA SUN LIFE MUTUAL FUND FTP SR KY (1100D) REG GROWTH 30MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24669,INF209KA1H83,BIRLA SUN LIFE MUTUAL FUND FTP SR KY (1100D) REG NRML DIVI PAY 30MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24670,INF209KA1H91,BIRLA SUN LIFE MUTUAL FUND FTP SR ML(1099D) REGULAR GROWTH 07MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24671,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 24672,INF209KA1HB4,BIRLA SUN LIFE MUTUAL FUND FTP SR LC(369D) REGULAR GROWTH 20AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24673,INF209KA1HC2,BIRLA SUN LIFE MUTUAL FUND FTP SR LC(369D) REGULAR NORM DIV PAY 20AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24674,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 24675,INF209KA1HE8,BIRLA SUN LIFE MUTUAL FUND FTP SR LC(369D) DIRECT GROWTH 20AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24676,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 24677,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 24678,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 24679,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 24680,INF209KA1HJ7,BIRLA SUN LIFE MUTUAL FUND FTP SR LE(367D) REGULAR GROWTH 23AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24681,INF209KA1HK5,BIRLA SUN LIFE MUTUAL FUND FTP SR LE(367D) REGULAR NORM DIV PAY 23AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24682,INF209KA1HL3,BIRLA SUN LIFE MUTUAL FUND FTP SR LE(367D) REGULAR QTRLY DIVPAY 23AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24683,INF209KA1HM1,BIRLA SUN LIFE MUTUAL FUND FTP SR LE(367D) DIRECT GROWTH 23AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24684,INF209KA1HN9,BIRLA SUN LIFE MUTUAL FUND FTP SR LE(367D) DIRECT NORM DIVI PAY 23AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24685,INF209KA1HO7,BIRLA SUN LIFE MUTUAL FUND FTP SR LE(367D) DIRECT QTRLY DIV PAY 23AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24686,INF209KA1HP4,BIRLA SUN LIFE MUTUAL FUND FTP SR LF(368D) REGULAR GROWTH 30AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24687,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 24688,INF209KA1HR0,BIRLA SUN LIFE MUTUAL FUND FTP SR LF(368D) REGULAR QTRLY DIVPAY 30AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24689,INF209KA1HS8,BIRLA SUN LIFE MUTUAL FUND FTP SR LF(368D) DIRECT GROWTH 30AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24690,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 24691,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 24692,INF209KA1HV2,BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D) REGULAR GROWTH 04MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24693,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 24694,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 24695,INF209KA1HY6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG(367D) DIRECT GROWTH 04MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24696,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 24697,INF209KA1I09,BIRLA SUN LIFE MUTUAL FUND FTP SR ML(1099D) REGULAR NORM DIV PAY 07MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24698,INF209KA1I17,BIRLA SUN LIFE MUTUAL FUND FTP SR ML(1099D) REGULAR QTRLY DIVPAY 07MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24699,INF209KA1I25,BIRLA SUN LIFE MUTUAL FUND FTP SR ML(1099D) DIRECT GROWTH 07MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24700,INF209KA1I33,BIRLA SUN LIFE MUTUAL FUND FTP SR ML(1099D) DIRECT NORM DIVI PAY 07MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24701,INF209KA1I41,BIRLA SUN LIFE MUTUAL FUND FTP SR ML(1099D) DIRECT QTRLY DIV PAY 07MR18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24702,INF209KA1I58,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D) REGULAR GROWTH 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24703,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 24704,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 24705,INF209KA1I82,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MK(1105D) DIRECT GROWTH 03AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24706,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 24707,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 24708,INF209KA1IB2,BIRLA SUN LIFE MUTUAL FUND FTP SR LH(732D) REGULAR GROWTH 02MY16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24709,INF209KA1IC0,BIRLA SUN LIFE MUTUAL FUND FTP SR LH(732D) REGULAR NORM DIV PAY 02MY16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24710,INF209KA1ID8,BIRLA SUN LIFE MUTUAL FUND FTP SR LH(732D) REGULAR QTRLY DIVPAY 02MY16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24711,INF209KA1IE6,BIRLA SUN LIFE MUTUAL FUND FTP SR LH(732D) DIRECT GROWTH 02MY16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24712,INF209KA1IF3,BIRLA SUN LIFE MUTUAL FUND FTP SR LH(732D) DIRECT NORM DIVI PAY 02MY16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24713,INF209KA1IG1,BIRLA SUN LIFE MUTUAL FUND FTP SR LH(732D) DIRECT QTRLY DIV PAY 02MY16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24714,INF209KA1IH9,BIRLA SUN LIFE MUTUAL FUND FTP SR LI(366D) REGULAR GROWTH 05MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24715,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 24716,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 24717,INF209KA1IK3,BIRLA SUN LIFE MUTUAL FUND FTP SR LI(366D) DIRECT GROWTH 05MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24718,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 24719,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 24720,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 24721,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 24722,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 24723,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 24724,INF209KA1IR8,BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D) REGULAR GROWTH 07MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24725,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 24726,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 24727,INF209KA1IU2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LJ(366D) DIRECT GROWTH 07MY15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24728,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 24729,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 24730,INF209KA1IX6,BIRLA SUN LIFE MUTUAL FUND FTP SR LK(369D) REGULAR GROWTH 12MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24731,INF209KA1IY4,BIRLA SUN LIFE MUTUAL FUND FTP SR LK(369D) REGULAR NORM DIV PAY 12MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24732,INF209KA1IZ1,BIRLA SUN LIFE MUTUAL FUND FTP SR LK(369D) REGULAR QTRLY DIVPAY 12MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24733,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 24734,INF209KA1J16,BIRLA SUN LIFE MUTUAL FUND FTP SR MM(1099D) REGULAR GROWTH 09AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24735,INF209KA1J24,BIRLA SUN LIFE MUTUAL FUND FTP SR MM(1099D) REGULAR NORM DIV PAY 09AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24736,INF209KA1J32,BIRLA SUN LIFE MUTUAL FUND FTP SR MM(1099D) REGULAR QTRLY DIVPAY 09AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24737,INF209KA1J40,BIRLA SUN LIFE MUTUAL FUND FTP SR MM(1099D) DIRECT GROWTH 09AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24738,INF209KA1J57,BIRLA SUN LIFE MUTUAL FUND FTP SR MM(1099D) DIRECT NORM DIVI PAY 09AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24739,INF209KA1J65,BIRLA SUN LIFE MUTUAL FUND FTP SR MM(1099D) DIRECT QTRLY DIV PAY 09AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24740,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 24741,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 24742,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 24743,INF209KA1JA2,BIRLA SUN LIFE MUTUAL FUND FTP SR LK(369D) DIRECT GROWTH 12MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24744,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 24745,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 24746,INF209KA1JD6,BIRLA SUN LIFE MUTUAL FUND FTP SR LL(733D) REGULAR GROWTH 23MY16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24747,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 24748,INF209KA1JF1,BIRLA SUN LIFE MUTUAL FUND FTP SR LL(733D) REGULAR QTRLY DIVPAY 23MY16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24749,INF209KA1JG9,BIRLA SUN LIFE MUTUAL FUND FTP SR LL(733D) DIRECT GROWTH 23MY16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24750,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 24751,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 24752,INF209KA1JJ3,BIRLA SUN LIFE MUTUAL FUND FTP SR LM(368D) REGULAR GROWTH 18MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24753,INF209KA1JK1,BIRLA SUN LIFE MUTUAL FUND FTP SR LM(368D) REGULAR NORM DIV PAY 18MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24754,INF209KA1JL9,BIRLA SUN LIFE MUTUAL FUND FTP SR LM(368D) REGULAR QTRLY DIVPAY 18MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24755,INF209KA1JM7,BIRLA SUN LIFE MUTUAL FUND FTP SR LM(368D) DIRECT GROWTH 18MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24756,INF209KA1JN5,BIRLA SUN LIFE MUTUAL FUND FTP SR LM(368D) DIRECT NORM DIVI PAY 18MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24757,INF209KA1JO3,BIRLA SUN LIFE MUTUAL FUND FTP SR LM(368D) DIRECT QTRLY DIV PAY 18MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24758,INF209KA1JP0,BIRLA SUN LIFE MUTUAL FUND FTP SR LN(369D) REGULAR GROWTH 25MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24759,INF209KA1JQ8,BIRLA SUN LIFE MUTUAL FUND FTP SR LN(369D) REGULAR NORM DIV PAY 25MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24760,INF209KA1JR6,BIRLA SUN LIFE MUTUAL FUND FTP SR LN(369D) REGULAR QTRLY DIVPAY 25MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24761,INF209KA1JS4,BIRLA SUN LIFE MUTUAL FUND FTP SR LN(369D) DIRECT GROWTH 25MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24762,INF209KA1JT2,BIRLA SUN LIFE MUTUAL FUND FTP SR LN(369D) DIRECT NORM DIVI PAY 25MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24763,INF209KA1JU0,BIRLA SUN LIFE MUTUAL FUND FTP SR LN(369D) DIRECT QTRLY DIV PAY 25MY15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24764,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 24765,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 24766,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 24767,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 24768,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 24769,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 24770,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 24771,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 24772,INF209KA1K39,BIRLA SUN LIFE MUTUAL FUND CAPITAL PROTECTION ORTD FD SR 9 GROWTH 07AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24773,INF209KA1K47,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND REGULAR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24774,INF209KA1K54,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND REGULAR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24775,INF209KA1K62,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND REGULAR IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24776,INF209KA1K70,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND REGULAR BONUS,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24777,INF209KA1K88,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND DIRECT GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24778,INF209KA1K96,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24779,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 24780,INF209KA1KB8,BIRLA SUN LIFE MUTUAL FUND FTP SR LO(369D) REGULAR GROWTH 08JU15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24781,INF209KA1KC6,BIRLA SUN LIFE MUTUAL FUND FTP SR LO(369D) REGULAR NORM DIV PAY 08JU15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24782,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 24783,INF209KA1KE2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LO(369D) DIRECT GROWTH 08JU15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24784,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 24785,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 24786,INF209KA1KH5,BIRLA SUN LIFE MUTUAL FUND FTP SR LP(367D) REGULAR GROWTH 11JU15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24787,INF209KA1KI3,BIRLA SUN LIFE MUTUAL FUND FTP SR LP(367D) REGULAR NORM DIV PAY 11JU15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24788,INF209KA1KJ1,BIRLA SUN LIFE MUTUAL FUND FTP SR LP(367D) REGULAR QTRLY DIVPAY 11JU15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24789,INF209KA1KK9,BIRLA SUN LIFE MUTUAL FUND FTP SR LP(367D) DIRECT GROWTH 11JU15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24790,INF209KA1KL7,BIRLA SUN LIFE MUTUAL FUND FTP SR LP(367D) DIRECT NORM DIVI PAY 11JU15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24791,INF209KA1KM5,BIRLA SUN LIFE MUTUAL FUND FTP SR LP(367D) DIRECT QTRLY DIV PAY 11JU15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24792,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 24793,INF209KA1KO1,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL DIR IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24794,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 24795,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 24796,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 24797,INF209KA1KS2,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24798,INF209KA1KT0,ADITYA BIRLA SUN LIFE MUTUAL FUND CORPORATE BOND FD DIR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24799,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 24800,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 24801,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 24802,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 24803,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 24804,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 24805,INF209KA1L04,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24806,INF209KA1L12,ADITYA BIRLA SUN LIFE MUTUAL FUND CREDIT RISK FUND DIRECT BONUS,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24807,INF209KA1L20,BIRLA SUN LIFE MUTUAL FUND FTP SR MN(1099D) REGULAR GROWTH 11AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24808,INF209KA1L38,BIRLA SUN LIFE MUTUAL FUND FTP SR MN(1099D) REGULAR NORM DIV PAY 11AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24809,INF209KA1L46,BIRLA SUN LIFE MUTUAL FUND FTP SR MN(1099D) REGULAR QTRLY DIVPAY 11AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24810,INF209KA1L53,BIRLA SUN LIFE MUTUAL FUND FTP SR MN(1099D) DIRECT GROWTH 11AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24811,INF209KA1L61,BIRLA SUN LIFE MUTUAL FUND FTP SR MN(1099D) DIRECT NORM DIVI PAY 11AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24812,INF209KA1L79,BIRLA SUN LIFE MUTUAL FUND FTP SR MN(1099D) DIRECT QTRLY DIV PAY 11AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24813,INF209KA1L87,BIRLA SUN LIFE MUTUAL FUND FTP SR MO(1099D) REGULAR GROWTH 18AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24814,INF209KA1L95,BIRLA SUN LIFE MUTUAL FUND FTP SR MO(1099D) REGULAR NORM DIV PAY 18AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24815,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 24816,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 24817,INF209KA1LC4,ADITYA BIRLA SUN LIFE MUTUAL FUND GSEC FD DIR QTRLYIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24818,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 24819,INF209KA1LE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FLEXICAP FD DIR IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24820,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 24821,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 24822,INF209KA1LH3,ADITYA BIRLA SUN LIFE MUTUAL FUND EQ HYBRID 95 FD DIRIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24823,INF209KA1LI1,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24824,INF209KA1LJ9,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND WEEKLY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24825,INF209KA1LK7,ADITYA BIRLA SUN LIFE MUTUAL FUND LIQUID FUND WEEKLY IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24826,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 24827,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 24828,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 24829,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 24830,INF209KA1LP6,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD DAILY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24831,INF209KA1LQ4,ADITYA BIRLA SUN LIFE MUTUAL FUND LOW DURATION FD WEEKLY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 24832,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 24833,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 24834,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 24835,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 24836,INF209KA1LV4,BIRLA SUN LIFE MUTUAL FUND FTP SR LQ(368D) REGULAR GROWTH 06JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24837,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 24838,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 24839,INF209KA1LY8,BIRLA SUN LIFE MUTUAL FUND FTP SR LQ(368D) DIRECT GROWTH 06JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24840,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 24841,INF209KA1M03,BIRLA SUN LIFE MUTUAL FUND FTP SR MO(1099D) REGULAR QTRLY DIVPAY 18AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24842,INF209KA1M11,BIRLA SUN LIFE MUTUAL FUND FTP SR MO(1099D) DIRECT GROWTH 18AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24843,INF209KA1M29,BIRLA SUN LIFE MUTUAL FUND FTP SR MO(1099D) DIRECT NORM DIVI PAY 18AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24844,INF209KA1M37,BIRLA SUN LIFE MUTUAL FUND FTP SR MO(1099D) DIRECT QTRLY DIV PAY 18AP18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24845,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 24846,INF209KA1M52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D) DIR GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24847,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 24848,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 24849,INF209KA1M86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KR (1124D) REG GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24850,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 24851,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 24852,INF209KA1MB4,BIRLA SUN LIFE MUTUAL FUND FTP SR LR(368D) REGULAR GROWTH 13JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24853,INF209KA1MC2,BIRLA SUN LIFE MUTUAL FUND FTP SR LR(368D) REGULAR NORM DIV PAY 13JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24854,INF209KA1MD0,BIRLA SUN LIFE MUTUAL FUND FTP SR LR(368D) REGULAR QTRLY DIVPAY 13JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24855,INF209KA1ME8,BIRLA SUN LIFE MUTUAL FUND FTP SR LR(368D) DIRECT GROWTH 13JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24856,INF209KA1MF5,BIRLA SUN LIFE MUTUAL FUND FTP SR LR(368D) DIRECT NORM DIVI PAY 13JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24857,INF209KA1MG3,BIRLA SUN LIFE MUTUAL FUND FTP SR LR(368D) DIRECT QTRLY DIV PAY 13JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24858,INF209KA1MH1,BIRLA SUN LIFE MUTUAL FUND FTP SR LS(730D) REGULAR GROWTH 20JL16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24859,INF209KA1MI9,BIRLA SUN LIFE MUTUAL FUND FTP SR LS(730D) REGULAR NORM DIV PAY 20JL16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24860,INF209KA1MJ7,BIRLA SUN LIFE MUTUAL FUND FTP SR LS(730D) REGULAR QTRLY DIVPAY 20JL16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24861,INF209KA1MK5,BIRLA SUN LIFE MUTUAL FUND FTP SR LS(730D) DIRECT GROWTH 20JL16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24862,INF209KA1ML3,BIRLA SUN LIFE MUTUAL FUND FTP SR LS(730D) DIRECT NORM DIVI PAY 20JL16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24863,INF209KA1MM1,BIRLA SUN LIFE MUTUAL FUND FTP SR LS(730D) DIRECT QTRLY DIV PAY 20JL16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24864,INF209KA1MN9,BIRLA SUN LIFE MUTUAL FUND FTP SR LT(368D) REGULAR GROWTH 20JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24865,INF209KA1MO7,BIRLA SUN LIFE MUTUAL FUND FTP SR LT(368D) REGULAR NORM DIV PAY 20JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24866,INF209KA1MP4,BIRLA SUN LIFE MUTUAL FUND FTP SR LT(368D) REGULAR QTRLY DIVPAY 20JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24867,INF209KA1MQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LT(368D) DIRECT GROWTH 20JL15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24868,INF209KA1MR0,BIRLA SUN LIFE MUTUAL FUND FTP SR LT(368D) DIRECT NORM DIVI PAY 20JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24869,INF209KA1MS8,BIRLA SUN LIFE MUTUAL FUND FTP SR LT(368D) DIRECT QTRLY DIV PAY 20JL15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24870,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 24871,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 24872,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 24873,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 24874,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 24875,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 24876,INF209KA1MZ3,BIRLA SUN LIFE MUTUAL FUND FTP SR HI (1100D) REGULAR GROWTH 08AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24877,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 24878,INF209KA1N10,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D) DIR GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24879,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 24880,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 24881,INF209KA1N44,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KT (1119D) REG GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24882,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 24883,INF209KA1N69,BIRLA SUN LIFE MUTUAL FUND FTP SR KU (1099D) REG QTRLY DIVI PAY 23MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24884,INF209KA1N77,BIRLA SUN LIFE MUTUAL FUND FTP SR KU (1099D) DIR GROWTH 23MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24885,INF209KA1N85,BIRLA SUN LIFE MUTUAL FUND FTP SR KU (1099D) DIR NRML DIVI PAY 23MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24886,INF209KA1N93,BIRLA SUN LIFE MUTUAL FUND FTP SR KU (1099D) DIR QTRLY DIVI PAY 23MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24887,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 24888,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 24889,INF209KA1NC0,BIRLA SUN LIFE MUTUAL FUND FTP SR HI (1100D) DIRECT GROWTH 08AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24890,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 24901,INF209KA1NO5,BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (1106D) DIRECT GROWTH 16AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24902,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 24903,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 24904,INF209KA1NR8,BIRLA SUN LIFE MUTUAL FUND FTP SR HK (1101D) REGULAR GROWTH 16AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24905,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 24906,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 24907,INF209KA1NU2,BIRLA SUN LIFE MUTUAL FUND FTP SR HK (1101D) DIRECT GROWTH 16AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24908,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 24909,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 24910,INF209KA1NX6,BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1099D) REGULAR GROWTH 22AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24891,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 24892,INF209KA1NF3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) REGULAR GROWTH 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24893,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 24894,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 24895,INF209KA1NI7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LU(1104D) DIRECT GROWTH 28AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24896,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 24897,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 24898,INF209KA1NL1,BIRLA SUN LIFE MUTUAL FUND FTP SR HJ (1106D) REGULAR GROWTH 16AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24899,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 24900,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 24911,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 24912,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 24913,INF209KA1O01,BIRLA SUN LIFE MUTUAL FUND FTP SR KU (1099D) REG GROWTH 23MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24914,INF209KA1O19,BIRLA SUN LIFE MUTUAL FUND FTP SR KU (1099D) REG NRML DIVI PAY 23MR17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24915,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 24916,INF209KA1O35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D) DIR GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24917,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 24918,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 24919,INF209KA1O68,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KW (1477D) REG GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24920,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 24921,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 24922,INF209KA1O92,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D) DIR GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24923,INF209KA1OA2,BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1099D) DIRECT GROWTH 22AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24924,INF209KA1OB0,BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1099D) DIRECT NORM DIVI PAY 22AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24925,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 24926,INF209KA1OD6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) REGULAR GROWTH 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24927,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 24928,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 24929,INF209KA1OG9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LV(1099D) DIRECT GROWTH 06SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24930,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 24931,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 24932,INF209KA1OJ3,BIRLA SUN LIFE MUTUAL FUND FTP SR HM (1099D) REGULAR GROWTH 29AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24933,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 24934,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 24935,INF209KA1OM7,BIRLA SUN LIFE MUTUAL FUND FTP SR HM (1099D) DIRECT GROWTH 29AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24936,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 24937,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 24938,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 24939,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 24940,INF209KA1OR6,BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (1098D) REGULAR GROWTH 31AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24941,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 24942,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 24943,INF209KA1OU0,BIRLA SUN LIFE MUTUAL FUND FTP SR HQ (1098D) DIRECT GROWTH 31AG16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24944,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 24945,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 24946,INF209KA1OX4,BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1099D) REGULAR GROWTH 06SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24947,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 24948,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 24949,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 24950,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 24951,INF209KA1P26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KX (1475D) REG GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24952,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 24953,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 24954,INF209KA1P59,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D) DIR GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24955,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 24956,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 24957,INF209KA1P83,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KZ (1103D) REG GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24958,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 24959,INF209KA1PA9,BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1099D) DIRECT GROWTH 06SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24960,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 24961,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 24962,INF209KA1PD3,BIRLA SUN LIFE MUTUAL FUND FTP SR HV (1098D) REGULAR GROWTH 07SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24963,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 24964,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 24965,INF209KA1PG6,BIRLA SUN LIFE MUTUAL FUND FTP SR HV (1098D) DIRECT GROWTH 07SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24966,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 24967,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 24968,INF209KA1PJ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) REGULAR GROWTH 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24969,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 24970,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 24971,INF209KA1PM4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LW(1099D) DIRECT GROWTH 19SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24972,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 24973,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 24974,INF209KA1PP7,BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D) REGULAR GROWTH 14SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24975,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 24976,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 24977,INF209KA1PS1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HY (1098D) DIRECT GROWTH 14SP16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24978,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 24979,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 24980,INF209KA1PV5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) REG GROWTH 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24981,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 24982,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 24983,INF209KA1PY9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LX (1099D) DIR GROWTH 27SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24984,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 24985,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 24986,INF209KA1Q17,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D) DIR GROWTH 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24987,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 24988,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 24989,INF209KA1Q41,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KE (1511D) REG GROWTH 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 24990,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 24991,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 24992,INF209KA1Q74,BIRLA SUN LIFE MUTUAL FUND FTP SR HC (1099D) DIR GROWTH 26JL16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24993,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 24994,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 24995,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 24996,INF209KA1QB5,BIRLA SUN LIFE MUTUAL FUND FTP SR IA (1099D) REGULAR GROWTH 19SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24997,INF209KA1QC3,BIRLA SUN LIFE MUTUAL FUND FTP SR IA (1099D) REGULAR NORM DIV PAY 19SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24998,INF209KA1QD1,BIRLA SUN LIFE MUTUAL FUND FTP SR IA (1099D) REGULAR QTRLY DIVPAY 19SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 24999,INF209KA1QE9,BIRLA SUN LIFE MUTUAL FUND FTP SR IA (1099D) DIRECT GROWTH 19SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25000,INF209KA1QF6,BIRLA SUN LIFE MUTUAL FUND FTP SR IA (1099D) DIRECT NORM DIVI PAY 19SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25001,INF209KA1QG4,BIRLA SUN LIFE MUTUAL FUND FTP SR IA (1099D) DIRECT QTRLY DIV PAY 19SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25002,INF209KA1QH2,BIRLA SUN LIFE MUTUAL FUND FTP SR IC (1098D) REGULAR GROWTH 21SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25003,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 25004,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 25005,INF209KA1QK6,BIRLA SUN LIFE MUTUAL FUND FTP SR IC (1098D) DIRECT GROWTH 21SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25006,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 25007,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 25008,INF209KA1QN0,BIRLA SUN LIFE MUTUAL FUND FTP SR LY(1101D) REGULAR GROWTH 18SP17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25009,INF209KA1QO8,BIRLA SUN LIFE MUTUAL FUND FTP SR LY(1101D) REGULAR NORM DIV PAY 18SP17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25010,INF209KA1QP5,BIRLA SUN LIFE MUTUAL FUND FTP SR LY(1101D) REGULAR QTRLY DIVPAY 18SP17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25011,INF209KA1QQ3,BIRLA SUN LIFE MUTUAL FUND FTP SR LY(1101D) DIRECT GROWTH 18SP17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25012,INF209KA1QR1,BIRLA SUN LIFE MUTUAL FUND FTP SR LY(1101D) DIRECT NORM DIVI PAY 18SP17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25013,INF209KA1QS9,BIRLA SUN LIFE MUTUAL FUND FTP SR LY(1101D) DIRECT QTRLY DIV PAY 18SP17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25014,INF209KA1QT7,BIRLA SUN LIFE MUTUAL FUND FTP SR IG (1098D) REGULAR GROWTH 28SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25015,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 25016,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 25017,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 25018,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 25019,INF209KA1QY7,BIRLA SUN LIFE MUTUAL FUND FTP SR IG (1098D) DIRECT GROWTH 28SP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25020,INF209KA1QZ4,BIRLA SUN LIFE MUTUAL FUND FTP SR LZ(1099D) REGULAR GROWTH 11OT17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25021,INF209KA1R08,BIRLA SUN LIFE MUTUAL FUND FTP SR HC (1099D) REG GROWTH 26JL16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25022,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 25023,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 25024,INF209KA1R32,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D) DIR GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25025,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 25026,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 25027,INF209KA1R65,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JX (1530D) REG GROWTH 09AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25028,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 25029,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 25030,INF209KA1R99,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D) DIR GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25031,INF209KA1RA5,BIRLA SUN LIFE MUTUAL FUND FTP SR LZ(1099D) REGULAR NORM DIV PAY 11OT17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25032,INF209KA1RB3,BIRLA SUN LIFE MUTUAL FUND FTP SR LZ(1099D) REGULAR QTRLY DIVPAY 11OT17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25033,INF209KA1RC1,BIRLA SUN LIFE MUTUAL FUND FTP SR LZ(1099D) DIRECT GROWTH 11OT17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25034,INF209KA1RD9,BIRLA SUN LIFE MUTUAL FUND FTP SR LZ(1099D) DIRECT NORM DIVI PAY 11OT17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25035,INF209KA1RE7,BIRLA SUN LIFE MUTUAL FUND FTP SR LZ(1099D) DIRECT QTRLY DIV PAY 11OT17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25036,INF209KA1RF4,BIRLA SUN LIFE MUTUAL FUND FTP SR IH (1098D) REGULAR GROWTH 05OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25037,INF209KA1RG2,BIRLA SUN LIFE MUTUAL FUND FTP SR IH (1098D) REGULAR NORM DIV PAY 05OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25038,INF209KA1RH0,BIRLA SUN LIFE MUTUAL FUND FTP SR IH (1098D) REGULAR QTRLY DIVPAY 05OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25039,INF209KA1RI8,BIRLA SUN LIFE MUTUAL FUND FTP SR IH (1098D) DIRECT GROWTH 05OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25040,INF209KA1RJ6,BIRLA SUN LIFE MUTUAL FUND FTP SR IH (1098D) DIRECT NORM DIVI PAY 05OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25041,INF209KA1RK4,BIRLA SUN LIFE MUTUAL FUND FTP SR IH (1098D) DIRECT QTRLY DIV PAY 05OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25042,INF209KA1RL2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) REGULAR GROWTH 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25043,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 25044,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 25045,INF209KA1RO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MA(1099D) DIRECT GROWTH 18OT17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25046,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 25047,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 25048,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 25049,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 25050,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 25051,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 25052,INF209KA1RV1,BIRLA SUN LIFE MUTUAL FUND FTP SR II (1100D) REGULAR GROWTH 10OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25053,INF209KA1RW9,BIRLA SUN LIFE MUTUAL FUND FTP SR II (1100D) REGULAR NORM DIV PAY 10OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25054,INF209KA1RX7,BIRLA SUN LIFE MUTUAL FUND FTP SR II (1100D) REGULAR QTRLY DIVPAY 10OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25055,INF209KA1RY5,BIRLA SUN LIFE MUTUAL FUND FTP SR II (1100D) DIRECT GROWTH 10OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25056,INF209KA1RZ2,BIRLA SUN LIFE MUTUAL FUND FTP SR II (1100D) DIRECT NORM DIVI PAY 10OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25057,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 25058,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 25059,INF209KA1S23,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KA (1154D) REG GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25060,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 25061,INF209KA1S49,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D) DIR GROWTH 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25062,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 25063,INF209KA1S64,BIRLA SUN LIFE MUTUAL FUND FTP SR FB GROWTH 16AP15,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25064,INF209KA1S72,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR FB DIVI PAY 16AP15,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25065,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 25066,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 25067,INF209KA1SA3,BIRLA SUN LIFE MUTUAL FUND FTP SR II (1100D) DIRECT QTRLY DIV PAY 10OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25068,INF209KA1SB1,BIRLA SUN LIFE MUTUAL FUND FTP SR IL (1097D) REGULAR GROWTH 11OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25069,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 25070,INF209KA1SD7,BIRLA SUN LIFE MUTUAL FUND FTP SR IL (1097D) REGULAR QTRLY DIVPAY 11OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25071,INF209KA1SE5,BIRLA SUN LIFE MUTUAL FUND FTP SR IL (1097D) DIRECT GROWTH 11OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25072,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 25073,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 25074,INF209KA1SH8,BIRLA SUN LIFE MUTUAL FUND FTP SR MB(1099D) REGULAR GROWTH 24OT17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25075,INF209KA1SI6,BIRLA SUN LIFE MUTUAL FUND FTP SR MB(1099D) REGULAR NORM DIV PAY 24OT17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25076,INF209KA1SJ4,BIRLA SUN LIFE MUTUAL FUND FTP SR MB(1099D) REGULAR QTRLY DIVPAY 24OT17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25077,INF209KA1SK2,BIRLA SUN LIFE MUTUAL FUND FTP SR MB(1099D) DIRECT GROWTH 24OT17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25078,INF209KA1SL0,BIRLA SUN LIFE MUTUAL FUND FTP SR MB(1099D) DIRECT NORM DIVI PAY 24OT17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25079,INF209KA1SM8,BIRLA SUN LIFE MUTUAL FUND FTP SR MB(1099D) DIRECT QTRLY DIV PAY 24OT17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25080,INF209KA1SN6,BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D) REGULAR GROWTH 18OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25081,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 25082,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 25083,INF209KA1SQ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IO (1097D) DIRECT GROWTH 18OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25084,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 25085,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 25086,INF209KA1ST3,BIRLA SUN LIFE MUTUAL FUND FTP SR MC(1099D) REGULAR GROWTH 07NV17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25087,INF209KA1SU1,BIRLA SUN LIFE MUTUAL FUND FTP SR MC(1099D) REGULAR NORM DIV PAY 07NV17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25088,INF209KA1SV9,BIRLA SUN LIFE MUTUAL FUND FTP SR MC(1099D) REGULAR QTRLY DIVPAY 07NV17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25089,INF209KA1SW7,BIRLA SUN LIFE MUTUAL FUND FTP SR MC(1099D) DIRECT GROWTH 07NV17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25090,INF209KA1SX5,BIRLA SUN LIFE MUTUAL FUND FTP SR MC(1099D) DIRECT NORM DIVI PAY 07NV17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25091,INF209KA1SY3,BIRLA SUN LIFE MUTUAL FUND FTP SR MC(1099D) DIRECT QTRLY DIV PAY 07NV17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25092,INF209KA1SZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) REGULAR GROWTH 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25093,INF209KA1T06,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KH (1505D) REG GROWTH 10AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25094,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 25095,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 25096,INF209KA1T30,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D) DIR GROWTH 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25097,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 25098,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 25099,INF209KA1T63,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KJ (1499D) REG GROWTH 11AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25100,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 25101,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 25102,INF209KA1T97,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D) DIR GROWTH 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25103,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 25104,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 25105,INF209KA1TC7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MD(1099D) DIRECT GROWTH 15NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25106,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 25107,INF209KA1TE3,BIRLA SUN LIFE MUTUAL FUND FTP SR IT (1099D) REGULAR GROWTH 31OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25108,INF209KA1TF0,BIRLA SUN LIFE MUTUAL FUND FTP SR IT (1099D) REGULAR NORM DIV PAY 31OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25109,INF209KA1TG8,BIRLA SUN LIFE MUTUAL FUND FTP SR IT (1099D) REGULAR QTRLY DIVPAY 31OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25110,INF209KA1TH6,BIRLA SUN LIFE MUTUAL FUND FTP SR IT (1099D) DIRECT GROWTH 31OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25111,INF209KA1TI4,BIRLA SUN LIFE MUTUAL FUND FTP SR IT (1099D) DIRECT NORM DIVI PAY 31OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25112,INF209KA1TJ2,BIRLA SUN LIFE MUTUAL FUND FTP SR IT (1099D) DIRECT QTRLY DIV PAY 31OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25113,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 25114,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 25115,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 25116,INF209KA1TP9,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND DIRECT GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25117,INF209KA1TQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND DIRECTIDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25118,INF209KA1TR5,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND DIRECTIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25119,INF209KA1TS3,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND REGULAR GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25120,INF209KA1TT1,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND REGULARIDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25121,INF209KA1TU9,ADITYA BIRLA SUN LIFE MUTUAL FUND EQUITY SAVINGS FUND REGULARIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25122,INF209KA1TV7,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FD REGULARIDCWPAYOUT OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25123,INF209KA1TW5,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FD REGULARIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25124,INF209KA1TX3,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FD DIRECTIDCWPAYOUT OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25125,INF209KA1TY1,ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FD DIRECTIDCWREINV OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25126,INF209KA1TZ8,BIRLA SUN LIFE MUTUAL FUND FTP SR IV (1100D) REGULAR GROWTH 14NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25127,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 25128,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 25129,INF209KA1U29,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LA (1099D) REG GROWTH 11AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25130,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 25131,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 25132,INF209KA1U52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D) DIR GROWTH 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25133,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 25134,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 25135,INF209KA1U86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KO (1498D) REG GROWTH 16AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25136,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 25137,INF209KA1UA9,BIRLA SUN LIFE MUTUAL FUND FTP SR IV (1100D) REGULAR NORM DIV PAY 14NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25138,INF209KA1UB7,BIRLA SUN LIFE MUTUAL FUND FTP SR IV (1100D) REGULAR QTLY DIV PAY 14NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25139,INF209KA1UC5,BIRLA SUN LIFE MUTUAL FUND FTP SR IV (1100D) DIRECT GROWTH 14NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25140,INF209KA1UD3,BIRLA SUN LIFE MUTUAL FUND FTP SR IV (1100D) DIRECT NORM DIVI PAY 14NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25141,INF209KA1UE1,BIRLA SUN LIFE MUTUAL FUND FTP SR IV (1100D) DIRECT QTLY DIVI PAY 14NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25142,INF209KA1UF8,BIRLA SUN LIFE MUTUAL FUND FTP SR IW (1100D) REG QTRLY DIVI PAY 21NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25143,INF209KA1UG6,BIRLA SUN LIFE MUTUAL FUND FTP SR IW (1100D) DIR GROWTH 21NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25144,INF209KA1UH4,BIRLA SUN LIFE MUTUAL FUND FTP SR IW (1100D) DIR NRML DIVI PAY 21NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25145,INF209KA1UI2,BIRLA SUN LIFE MUTUAL FUND FTP SR IW (1100D) DIR QTRLY DIVI PAY 21NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25146,INF209KA1UJ0,BIRLA SUN LIFE MUTUAL FUND FTP SR IW (1100D) REG GROWTH 21NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25147,INF209KA1UK8,BIRLA SUN LIFE MUTUAL FUND FTP SR IW (1100D) REG NRML DIVI PAY 21NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25148,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 25149,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 25150,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 25151,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 25152,INF209KA1UP7,BIRLA SUN LIFE MUTUAL FUND FTP SR ME(1099D) REGULAR GROWTH 13DC17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25153,INF209KA1UQ5,BIRLA SUN LIFE MUTUAL FUND FTP SR ME(1099D) REGULAR NORM DIV PAY 13DC17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25154,INF209KA1UR3,BIRLA SUN LIFE MUTUAL FUND FTP SR ME(1099D) REGULAR QTRLY DIVPAY 13DC17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25155,INF209KA1US1,BIRLA SUN LIFE MUTUAL FUND FTP SR ME(1099D) DIRECT GROWTH 13DC17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25156,INF209KA1UT9,BIRLA SUN LIFE MUTUAL FUND FTP SR ME(1099D) DIRECT NORM DIVI PAY 13DC17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25157,INF209KA1UU7,BIRLA SUN LIFE MUTUAL FUND FTP SR ME(1099D) DIRECT QTRLY DIV PAY 13DC17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25158,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 25159,INF209KA1UW3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D) DIR GROWTH 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25160,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 25161,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 25162,INF209KA1UZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1098D) REG GROWTH 28NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25163,INF209KA1V02,BIRLA SUN LIFE MUTUAL FUND FTP SR LB (1099D) REG QTRLY DIVI PAY 13AP17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25164,INF209KA1V10,BIRLA SUN LIFE MUTUAL FUND FTP SR LB (1099D) DIR GROWTH 13AP17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25165,INF209KA1V28,BIRLA SUN LIFE MUTUAL FUND FTP SR LB (1099D) DIR NRML DIVI PAY 13AP17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25166,INF209KA1V36,BIRLA SUN LIFE MUTUAL FUND FTP SR LB (1099D) DIR QTRLY DIVI PAY 13AP17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25167,INF209KA1V44,BIRLA SUN LIFE MUTUAL FUND FTP SR LB (1099D) REG GROWTH 13AP17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25168,INF209KA1V51,BIRLA SUN LIFE MUTUAL FUND FTP SR LB (1099D) REG NRML DIVI PAY 13AP17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25169,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 25170,INF209KA1V77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D) DIR GROWTH 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25171,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 25172,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 25173,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 25174,INF209KA1VB5,BIRLA SUN LIFE MUTUAL FUND FTP SR MF(1099D) REGULAR GROWTH 06DC17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25175,INF209KA1VC3,BIRLA SUN LIFE MUTUAL FUND FTP SR MF(1099D) REGULAR NORM DIV PAY 06DC17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25176,INF209KA1VD1,BIRLA SUN LIFE MUTUAL FUND FTP SR MF(1099D) REGULAR QTRLY DIVPAY 06DC17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25177,INF209KA1VE9,BIRLA SUN LIFE MUTUAL FUND FTP SR MF(1099D) DIRECT GROWTH 06DC17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25178,INF209KA1VF6,BIRLA SUN LIFE MUTUAL FUND FTP SR MF(1099D) DIRECT NORM DIVI PAY 06DC17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25179,INF209KA1VG4,BIRLA SUN LIFE MUTUAL FUND FTP SR MF(1099D) DIRECT QTRLY DIV PAY 06DC17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25180,INF209KA1VH2,BIRLA SUN LIFE MUTUAL FUND FTP SR JE (1099D) REG QTRLY DIVI PAY 08DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25181,INF209KA1VI0,BIRLA SUN LIFE MUTUAL FUND FTP SR JE (1099D) DIR GROWTH 08DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25182,INF209KA1VJ8,BIRLA SUN LIFE MUTUAL FUND FTP SR JE (1099D) DIR NRML DIVI PAY 08DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25183,INF209KA1VK6,BIRLA SUN LIFE MUTUAL FUND FTP SR JE (1099D) DIR QTRLY DIVI PAY 08DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25184,INF209KA1VL4,BIRLA SUN LIFE MUTUAL FUND FTP SR JE (1099D) REG GROWTH 08DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25185,INF209KA1VM2,BIRLA SUN LIFE MUTUAL FUND FTP SR JE (1099D) REG NRML DIVI PAY 08DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25186,INF209KA1VN0,BIRLA SUN LIFE MUTUAL FUND FTP SR JG (1099D) REG QTRLY DIVI PAY 15DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25187,INF209KA1VO8,BIRLA SUN LIFE MUTUAL FUND FTP SR JG (1099D) DIR GROWTH 15DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25188,INF209KA1VP5,BIRLA SUN LIFE MUTUAL FUND FTP SR JG (1099D) DIR NRML DIVI PAY 15DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25189,INF209KA1VQ3,BIRLA SUN LIFE MUTUAL FUND FTP SR JG (1099D) DIR QTRLY DIVI PAY 15DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25190,INF209KA1VR1,BIRLA SUN LIFE MUTUAL FUND FTP SR JG (1099D) REG GROWTH 15DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25191,INF209KA1VS9,BIRLA SUN LIFE MUTUAL FUND FTP SR JG (1099D) REG NRML DIVI PAY 15DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25192,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 25193,INF209KA1VU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D) DIR GROWTH 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25194,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 25195,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 25196,INF209KA1VX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JI (1099D) REG GROWTH 22DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25197,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 25198,INF209KA1VZ4,BIRLA SUN LIFE MUTUAL FUND FTP SR JL (1099D) REG QTRLY DIVI PAY 29DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25199,INF209KA1W01,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IY (1598D) REG GROWTH 12AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25200,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 25201,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 25202,INF209KA1W35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D) DIR GROWTH 07NV16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25203,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 25204,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 25205,INF209KA1W68,BIRLA SUN LIFE MUTUAL FUND FTP SR IU (1099D) REG GROWTH 07NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25206,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 25207,INF209KA1W84,BIRLA SUN LIFE MUTUAL FUND FTP SR GC (1217D) REG QTRLY DIVI PAY 20AP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25208,INF209KA1W92,BIRLA SUN LIFE MUTUAL FUND FTP SR GC (1217D) DIR NRML DIVI PAY 20AP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25209,INF209KA1WA5,BIRLA SUN LIFE MUTUAL FUND FTP SR JL (1099D) DIR GROWTH 29DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25210,INF209KA1WB3,BIRLA SUN LIFE MUTUAL FUND FTP SR JL (1099D) DIR NRML DIVI PAY 29DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25211,INF209KA1WC1,BIRLA SUN LIFE MUTUAL FUND FTP SR JL (1099D) DIR QTRLY DIVI PAY 29DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25212,INF209KA1WD9,BIRLA SUN LIFE MUTUAL FUND FTP SR JL (1099D) REG GROWTH 29DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25213,INF209KA1WE7,BIRLA SUN LIFE MUTUAL FUND FTP SR JL (1099D) REG NRML DIVI PAY 29DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25214,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 25215,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 25216,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 25217,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 25218,INF209KA1WJ6,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND REGULAR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25219,INF209KA1WK4,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND REGULAR IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25220,INF209KA1WL2,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECTIDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25221,INF209KA1WM0,ADITYA BIRLA SUN LIFE MUTUAL FUND INCOME FUND DIRECT IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25222,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 25223,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 25224,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 25225,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 25226,INF209KA1WR9,BIRLA SUN LIFE MUTUAL FUND FTP SR JN (1099D) REG QTRLY DIVI PAY 05JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25227,INF209KA1WS7,BIRLA SUN LIFE MUTUAL FUND FTP SR JN (1099D) DIR GROWTH 05JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25228,INF209KA1WT5,BIRLA SUN LIFE MUTUAL FUND FTP SR JN (1099D) DIR NRML DIVI PAY 05JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25229,INF209KA1WU3,BIRLA SUN LIFE MUTUAL FUND FTP SR JN (1099D) DIR QTRLY DIVI PAY 05JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25230,INF209KA1WV1,BIRLA SUN LIFE MUTUAL FUND FTP SR JN (1099D) REG GROWTH 05JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25231,INF209KA1WW9,BIRLA SUN LIFE MUTUAL FUND FTP SR JN (1099D) REG NRML DIVI PAY 05JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25232,INF209KA1WX7,BIRLA SUN LIFE MUTUAL FUND FTP SR JO (1099D) REG QTRLY DIVI PAY 09JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25233,INF209KA1WY5,BIRLA SUN LIFE MUTUAL FUND FTP SR JO (1099D) DIR GROWTH 09JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25234,INF209KA1WZ2,BIRLA SUN LIFE MUTUAL FUND FTP SR JO (1099D) DIR NRML DIVI PAY 09JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25235,INF209KA1X00,BIRLA SUN LIFE MUTUAL FUND FTP SR GC (1217D) DIR QTRLY DIVI PAY 20AP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25236,INF209KA1X18,BIRLA SUN LIFE MUTUAL FUND FTP SR GC (1217D) REG GROWTH 20AP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25237,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 25238,INF209KA1X34,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D) DIR GROWTH 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25239,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 25240,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 25241,INF209KA1X67,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KP (1504D) REG GROWTH 18AP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25242,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 25243,INF209KA1X83,BIRLA SUN LIFE MUTUAL FUND FTP SR GC (1217D) DIR GROWTH 20AP16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25244,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 25245,INF209KA1XA3,BIRLA SUN LIFE MUTUAL FUND FTP SR JO (1099D) DIR QTRLY DIVI PAY 09JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25246,INF209KA1XB1,BIRLA SUN LIFE MUTUAL FUND FTP SR JO (1099D) REG GROWTH 09JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25247,INF209KA1XC9,BIRLA SUN LIFE MUTUAL FUND FTP SR JO (1099D) REG NRML DIVI PAY 09JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25248,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 25249,INF209KA1XE5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D) DIR GROWTH 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25250,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 25251,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 25252,INF209KA1XH8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JQ (1099D) REG GROWTH 12JN17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25253,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 25254,INF209KA1XJ4,BIRLA SUN LIFE MUTUAL FUND FTP SR JS (1099D) REG QTRLY DIVI PAY 19JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25255,INF209KA1XK2,BIRLA SUN LIFE MUTUAL FUND FTP SR JS (1099D) DIR GROWTH 19JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25256,INF209KA1XL0,BIRLA SUN LIFE MUTUAL FUND FTP SR JS (1099D) DIR NRML DIVI PAY 19JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25257,INF209KA1XM8,BIRLA SUN LIFE MUTUAL FUND FTP SR JS (1099D) DIR QTRLY DIVI PAY 19JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25258,INF209KA1XN6,BIRLA SUN LIFE MUTUAL FUND FTP SR JS (1099D) REG GROWTH 19JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25259,INF209KA1XO4,BIRLA SUN LIFE MUTUAL FUND FTP SR JS (1099D) REG NRML DIVI PAY 19JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25260,INF209KA1XP1,BIRLA SUN LIFE MUTUAL FUND FTP SR JT (1099D) REG QTRLY DIVI PAY 23JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25261,INF209KA1XQ9,BIRLA SUN LIFE MUTUAL FUND FTP SR JT (1099D) DIR GROWTH 23JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25262,INF209KA1XR7,BIRLA SUN LIFE MUTUAL FUND FTP SR JT (1099D) DIR NRML DIVI PAY 23JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25263,INF209KA1XS5,BIRLA SUN LIFE MUTUAL FUND FTP SR JT (1099D) DIR QTRLY DIVI PAY 23JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25264,INF209KA1XT3,BIRLA SUN LIFE MUTUAL FUND FTP SR JT (1099D) REG GROWTH 23JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25265,INF209KA1XU1,BIRLA SUN LIFE MUTUAL FUND FTP SR JT (1099D) REG NRML DIVI PAY 23JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25266,INF209KA1XV9,BIRLA SUN LIFE MUTUAL FUND FTP SR JU (1103D) REG QTRLY DIVI PAY 30JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25267,INF209KA1XW7,BIRLA SUN LIFE MUTUAL FUND FTP SR JU (1103D) DIR GROWTH 30JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25268,INF209KA1XX5,BIRLA SUN LIFE MUTUAL FUND FTP SR JU (1103D) DIR NRML DIVI PAY 30JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25269,INF209KA1XY3,BIRLA SUN LIFE MUTUAL FUND FTP SR JU (1103D) DIR QTRLY DIVI PAY 30JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25270,INF209KA1XZ0,BIRLA SUN LIFE MUTUAL FUND FTP SR JU (1103D) REG GROWTH 30JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25271,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 25272,INF209KA1Y17,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D) DIR GROWTH 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25273,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 25274,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 25275,INF209KA1Y41,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LC (1099D) REG GROWTH 19AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25276,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 25277,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 25278,INF209KA1Y74,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D) DIR GROWTH 01MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25279,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 25280,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 25281,INF209KA1YA1,BIRLA SUN LIFE MUTUAL FUND FTP SR JU (1103D) REG NRML DIVI PAY 30JN17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25282,INF209KA1YB9,BIRLA SUN LIFE MUTUAL FUND FTP SR MG(1099D) REGULAR GROWTH 17JN18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25283,INF209KA1YC7,BIRLA SUN LIFE MUTUAL FUND FTP SR MG(1099D) REGULAR NORM DIV PAY 17JN18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25284,INF209KA1YD5,BIRLA SUN LIFE MUTUAL FUND FTP SR MG(1099D) REGULAR QTRLY DIVPAY 17JN18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25285,INF209KA1YE3,BIRLA SUN LIFE MUTUAL FUND FTP SR MG(1099D) DIRECT GROWTH 17JN18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25286,INF209KA1YF0,BIRLA SUN LIFE MUTUAL FUND FTP SR MG(1099D) DIRECT NORM DIVI PAY 17JN18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25287,INF209KA1YG8,BIRLA SUN LIFE MUTUAL FUND FTP SR MG(1099D) DIRECT QTRLY DIV PAY 17JN18,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25288,INF209KA1YH6,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD REGULAR GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25289,INF209KA1YI4,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD REGULAR IDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25290,INF209KA1YJ2,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD REGULAR IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25291,INF209KA1YK0,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD DIRECT GROWTH OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25292,INF209KA1YL8,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD DIRECTIDCWPAY OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25293,INF209KA1YM6,ADITYA BIRLA SUN LIFE MUTUAL FUND MANUFACTURING EQ FD DIRECT IDCWREI OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25294,INF209KA1YN4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) REGULAR GROWTH 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25295,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 25296,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 25297,INF209KA1YQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR MH(1099D) DIRECT GROWTH 06FB18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25298,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 25299,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 25300,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 25301,INF209KA1YU9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D) DIR GROWTH 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25302,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 25303,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 25304,INF209KA1YX3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1099D) REG GROWTH 23FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25305,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 25306,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 25307,INF209KA1Z08,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LF (1100D) REG GROWTH 01MY17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25308,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 25309,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 25310,INF209KA1Z32,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG (1157D) DIR GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25311,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 25312,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 25313,INF209KA1Z65,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LG (1157D) REG GROWTH 29JU17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25314,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 25315,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 25316,INF209KA1Z99,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR LI (1173D) DIR GROWTH 20JL17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25317,INF209KA1ZA8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1099D) DIR GROWTH 27FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25318,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 25319,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 25320,INF209KA1ZD2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1099D) REG GROWTH 27FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25321,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 25322,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 25323,INF209KA1ZG5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1099D) DIR GROWTH 06FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25324,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 25325,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 25326,INF209KA1ZJ9,BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1099D) REG GROWTH 06FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25327,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 25328,INF209KA1ZL5,BIRLA SUN LIFE MUTUAL FUND FTP SR JZ (1099D) REG QTRLY DIVI PAY 09FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25329,INF209KA1ZM3,BIRLA SUN LIFE MUTUAL FUND FTP SR JZ (1099D) DIR GROWTH 09FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25330,INF209KA1ZN1,BIRLA SUN LIFE MUTUAL FUND FTP SR JZ (1099D) DIR NRML DIVI PAY 09FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25331,INF209KA1ZO9,BIRLA SUN LIFE MUTUAL FUND FTP SR JZ (1099D) DIR QTRLY DIVI PAY 09FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25332,INF209KA1ZP6,BIRLA SUN LIFE MUTUAL FUND FTP SR JZ (1099D) REG GROWTH 09FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25333,INF209KA1ZQ4,BIRLA SUN LIFE MUTUAL FUND FTP SR JZ (1099D) REG NRML DIVI PAY 09FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25334,INF209KA1ZR2,BIRLA SUN LIFE MUTUAL FUND FTP SR KB (1099D) REG QTRLY DIVI PAY 13FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25335,INF209KA1ZS0,BIRLA SUN LIFE MUTUAL FUND FTP SR KB (1099D) DIR GROWTH 13FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25336,INF209KA1ZT8,BIRLA SUN LIFE MUTUAL FUND FTP SR KB (1099D) DIR NRML DIVI PAY 13FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25337,INF209KA1ZU6,BIRLA SUN LIFE MUTUAL FUND FTP SR KB (1099D) DIR QTRLY DIVI PAY 13FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25338,INF209KA1ZV4,BIRLA SUN LIFE MUTUAL FUND FTP SR KB (1099D) REG GROWTH 13FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25339,INF209KA1ZW2,BIRLA SUN LIFE MUTUAL FUND FTP SR KB (1099D) REG NRML DIVI PAY 13FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25340,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 25341,INF209KA1ZY8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1099D) DIR GROWTH 16FB17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25342,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 25343,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 25344,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 25345,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 25346,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 25347,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 25348,INF209KB1069,BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D) DIR GROWTH 26OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25349,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 25350,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 25351,INF209KB1093,BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D) REG GROWTH 26OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25352,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 25353,INF209KB1119,ADITYA BIRLA SUN LIFE MUTUAL FUND SENSEX ETF,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25354,INF209KB1127,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) REGULAR GROWTH 12AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25355,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 25356,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 25357,INF209KB1150,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) DIRECT GROWTH 12AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25358,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 25359,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 25360,INF209KB1184,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR GROWTH 20AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25361,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 25362,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 25363,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 25364,INF209KB1226,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT GROWTH 20AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25365,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 25366,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 25367,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 25368,INF209KB1317,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR GROWTH 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25369,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 25370,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 25371,INF209KB1341,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) DIRECT GROWTH 26AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25372,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 25373,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 25374,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 25375,INF209KB1382,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) DIR GROWTH 22AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25376,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 25377,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 25378,INF209KB1416,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG GROWTH 22AG17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25379,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 25380,INF209KB1432,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NU(1463D) REGULAR GROWTH 02SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25381,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 25382,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 25383,INF209KB1465,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NU(1463D) DIRECT GROWTH 02SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25384,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 25385,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 25386,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 25387,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 25388,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 25389,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 25390,INF209KB1531,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NV(1099D) REGULAR GROWTH 10SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25391,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 25392,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 25393,INF209KB1564,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NV(1099D) DIRECT GROWTH 10SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25394,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 25395,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 25396,INF209KB1598,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) DIR GROWTH 07SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25397,INF209KB1606,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG GROWTH 07SP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25398,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 25399,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 25400,INF209KB1630,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NW(1099D) REGULAR GROWTH 18SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25401,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 25402,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 25403,INF209KB1663,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NW(1099D) DIRECT GROWTH 18SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25404,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 25405,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 25406,INF209KB1697,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR GROWTH 26SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25407,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 25408,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 25409,INF209KB1721,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25410,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 25411,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 25412,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 25413,INF209KB1762,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) DIR GROWTH 13OT16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25414,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 25415,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 25416,INF209KB1796,BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG GROWTH 13OT16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25417,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 25418,INF209KB1812,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25419,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 25420,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 25421,INF209KB1846,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) DIRECT GROWTH 23OT19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25422,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 25423,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 25424,INF209KB1879,BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 16 REG GROWTH 15NV16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25425,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 25426,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 25427,INF209KB1903,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25428,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 25429,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 25430,INF209KB1937,BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) REG GROWTH 07DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25431,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 25432,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 25433,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 25434,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 25435,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 25436,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 25437,INF209KB1A05,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25438,INF209KB1A13,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25439,INF209KB1A21,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25440,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 25441,INF209KB1A47,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)DIRECT GROWTH26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25442,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 25443,INF209KB1A62,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RT (1223 D)REG GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25444,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 25445,INF209KB1A88,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RT (1223 D)DIRECT GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25446,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 25447,INF209KB1AA0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1464D) DIR GROWTH 29NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25448,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 25449,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 25450,INF209KB1AD4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JA (1464D) REG GROWTH 29NV17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25451,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 25452,INF209KB1AF9,BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 17 REG GROWTH 13DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25453,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 25454,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 25455,INF209KB1AI3,BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1102D) DIR GROWTH 29DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25456,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 25457,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 25458,INF209KB1AL7,BIRLA SUN LIFE MUTUAL FUND FTP SR JJ (1102D) REG GROWTH 29DC16,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25459,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 25460,INF209KB1AN3,BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 18 REG GROWTH 09FB17,BIRLA SUN LIFE MUTUAL FUND,Mutual Fund Unit,Deleted 25461,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 25462,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 25463,INF209KB1AQ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1159D) DIR GROWTH 17AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25464,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 25465,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 25466,INF209KB1AT0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KC (1159D) REG GROWTH 17AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25467,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 25468,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 25469,INF209KB1AW4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1162D) DIR GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25470,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 25481,INF209KB1B87,ADITYA BIRLA SUN LIFE MUTUAL FUND ADITYA BIRLA SUNLIFE NIFTY NEXT 50 ETF,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25482,INF209KB1B95,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202 D)REG GROWTH11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25483,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 25484,INF209KB1BB6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) REGULAR GROWTH 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25485,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 25486,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 25487,INF209KB1BE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OC(1155D) DIRECT GROWTH 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25488,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 25489,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 25490,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 25491,INF209KB1BI1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D) DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25492,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 25493,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 25494,INF209KB1BL5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KD (1143D) REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25495,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 25496,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 25497,INF209KB1BO9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D) DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25498,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 25499,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 25500,INF209KB1BR2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KF (1140D) REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25501,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 25502,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 25503,INF209KB1BU6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D) DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25504,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 25505,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 25506,INF209KB1BX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KG (1136D) REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25507,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 25508,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 25509,INF209KB1C03,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202 D)REG IDCWPAY11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25510,INF209KB1C11,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202 D)DIRECT GROWTH11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25511,INF209KB1C29,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RW (1202 D)DIRECTIDCWPAY11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25512,INF209KB1C37,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)REG GROWTH21AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25513,INF209KB1C45,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)REG IDCWPAY21AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25514,INF209KB1C52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)DIRECT GROWTH21AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25515,INF209KB1C60,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)DIRECTIDCWPAY21AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25516,INF209KB1C78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199 D)REG GROWTH15AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25517,INF209KB1C86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199 D)REG IDCWPAY15AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25518,INF209KB1C94,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199 D)DIRECT GROWTH15AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25519,INF209KB1CA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D) DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25520,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 25471,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 25472,INF209KB1AZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JY (1162D) REG GROWTH 10AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25473,INF209KB1B04,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RU (1225 D)REG GROWTH26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25474,INF209KB1B12,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RU (1225 D)REG IDCWPAY26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25475,INF209KB1B20,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RU (1225 D)DIRECT GROWTH26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25476,INF209KB1B38,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RU (1225 D)DIRECTIDCWPAY26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25477,INF209KB1B46,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RV (1224 D)REG GROWTH26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25478,INF209KB1B53,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RV (1224 D)REG IDCWPAY26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25479,INF209KB1B61,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RV (1224 D)DIRECT GROWTH26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25480,INF209KB1B79,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RV (1224 D)DIRECTIDCWPAY26AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25521,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 25522,INF209KB1CD0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KI (1133D) REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25523,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 25524,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 25525,INF209KB1CG3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D) DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25526,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 25527,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 25528,INF209KB1CJ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1129D) REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25529,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 25530,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 25531,INF209KB1CM1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D) DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25532,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 25533,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 25534,INF209KB1CP4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KM (1126D) REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25535,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 25536,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 25537,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 25538,INF209KB1CT6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) REGULAR GROWTH 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25539,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 25540,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 25541,INF209KB1CW0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OD(1145D) DIRECT GROWTH 06AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25542,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 25543,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 25544,INF209KB1CZ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) REGULAR GROWTH 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25545,INF209KB1D02,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199 D)DIRECTIDCWPAY15AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25546,INF209KB1D10,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187 D)REG GROWTH11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25547,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 25548,INF209KB1D36,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RZ (1187 D)DIRECT GROWTH11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25549,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 25550,INF209KB1D51,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180 D)REG GROWTH 11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25551,INF209KB1D69,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180 D)REG IDCWPAY 11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25552,INF209KB1D77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180 D)DIRECT GROWTH 11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25553,INF209KB1D85,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SA (1180 D)DIRECTIDCWPAY 11AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25554,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,ACTIVE 25555,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 25556,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 25557,INF209KB1DC0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OE(1153D) DIRECT GROWTH 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25558,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 25559,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 25560,INF209KB1DF3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) REGULAR GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25581,INF209KB1E50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SB (1174D)DIRECT GROWTH 12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25582,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 25583,INF209KB1E76,ADITYA BIRLA SUN LIFE MUTUAL FUND BALBHAVISHYA YOJNA WEATH PL RG GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25584,INF209KB1E84,ADITYA BIRLA SUN LIFE MUTUAL FUND BHAVISHYA YOJNA WEALTH PL DR GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25585,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 25586,INF209KB1EB0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) REGULAR GROWTH 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25587,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 25588,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 25589,INF209KB1EE4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OH(1120D) DIRECT GROWTH 02AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25590,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 25571,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 25572,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 25573,INF209KB1DS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) DIRECT GROWTH 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25574,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 25575,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 25576,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,ACTIVE 25577,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,ACTIVE 25578,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 25579,INF209KB1E35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SB (1174D)REG GROWTH 12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25580,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 25561,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 25562,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 25563,INF209KB1DI7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OF(1151D) DIRECT GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25564,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 25565,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 25566,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 25567,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 25568,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 25569,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 25570,INF209KB1DP2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OG(1146D) REGULAR GROWTH 20AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25601,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 25602,INF209KB1ER6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D) REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25603,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 25604,INF209KB1EU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D) DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25605,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 25606,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 25607,INF209KB1EX4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KQ (1119D) REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25608,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 25609,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 25610,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 25591,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 25592,INF209KB1EH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) REGULAR GROWTH 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25593,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 25594,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 25595,INF209KB1EK1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OI(1120D) DIRECT GROWTH 08AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25596,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 25597,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 25598,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 25599,INF209KB1EO3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KN (1121D) DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25600,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 25611,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 25612,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 25613,INF209KB1F34,ADITYA BIRLA SUN LIFE MUTUAL FUND BHAVISHYA YOJNA SAVING PLAN RG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25614,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 25615,INF209KB1F59,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA SVG PL RGDVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25616,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 25617,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 25618,INF209KB1F83,ADITYA BIRLA SUN LIFE MUTUAL FUND BAL BHAVISHYA YOJNA SAVING PL DVREINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25619,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 25620,INF209KB1FA9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D) DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25621,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 25622,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 25623,INF209KB1FD3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR KS (1113D) REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25624,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 25625,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 25626,INF209KB1FG6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D) DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25627,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 25628,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 25629,INF209KB1FJ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JP (1184D) REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25630,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 25631,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 25632,INF209KB1FM4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D) DIR GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25633,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 25634,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 25635,INF209KB1FP7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR JR (1171D) REG GROWTH 05AP17,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25636,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 25637,INF209KB1FR3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) REGULAR GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25638,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 25639,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 25640,INF209KB1FU7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OJ(1136D) DIRECT GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25641,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 25642,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 25643,INF209KB1FX1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) REGULAR GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25644,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 25645,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 25646,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 25647,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 25648,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 25649,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 25650,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 25651,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 25652,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 25653,INF209KB1G74,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161 D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25654,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 25655,INF209KB1G90,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161 D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25656,INF209KB1GA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OK(1135D) DIRECT GROWTH 30AP20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25657,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 25658,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 25659,INF209KB1GD1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) REGULAR GROWTH 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25660,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 25661,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 25662,INF209KB1GG4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OL(1148D) DIRECT GROWTH 19MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25663,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 25664,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 25665,INF209KB1GJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) REGULAR GROWTH 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25666,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 25667,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 25668,INF209KB1GM2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OM(1146D) DIRECT GROWTH 25MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25669,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 25670,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 25681,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 25682,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 25683,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 25684,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 25685,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 25686,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 25687,INF209KB1H57,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155 D)REG GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25688,INF209KB1H65,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155 D)REG IDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25689,INF209KB1H73,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155 D)DIRECT GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25690,INF209KB1H81,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SG (1155 D)DIRECTIDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25671,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 25672,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 25673,INF209KB1GR1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) REGULAR GROWTH 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25674,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 25675,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 25676,INF209KB1GU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ON(1120D) DIRECT GROWTH 20MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25677,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 25678,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 25679,INF209KB1GX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) REG GROWTH 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25680,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 25701,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 25702,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 25703,INF209KB1HL2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) REG GROWTH 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25704,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 25705,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 25706,INF209KB1HO6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OQ(1113D) DIRECT GROWTH 29JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25707,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 25708,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 25709,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 25710,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 25691,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 25692,INF209KB1HA5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OO(1098D) DIRECT GROWTH 13MY20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25693,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 25694,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 25695,INF209KB1HD9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) REG GROWTH 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25696,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 25697,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 25698,INF209KB1HG2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OP(1105D) DIRECT GROWTH 01JU20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25699,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 25700,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 25711,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 25712,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 25713,INF209KB1HV1,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR3 DIR GROWTH 03AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25714,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 25715,INF209KB1HX7,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR3 REG GROWTH 03AP19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25716,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 25717,INF209KB1HZ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OR(1124D) REG GROWTH 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25718,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 25719,INF209KB1I15,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S RG IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25720,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 25741,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 25742,INF209KB1IO4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D) DIRECT GROWTH 17AG20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25743,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 25744,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 25745,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 25746,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 25747,INF209KB1IT3,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR4 DIR GROWTH 07AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25748,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 25749,INF209KB1IV9,ADITYA BIRLA SUN LIFE MUTUAL FUND EMER LEAD FD SR4 REG GROWTH 07AG19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25750,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 25721,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 25722,INF209KB1I49,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 30S DR IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25723,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 25724,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 25725,INF209KB1I72,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S RG IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25726,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 25727,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 25728,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 25729,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 25730,INF209KB1IC9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OR(1124D) DIRECT GROWTH 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25731,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 25732,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 25733,INF209KB1IF2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OS(1105D) REG GROWTH 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25734,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 25735,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 25736,INF209KB1II6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OS(1105D) DIRECT GROWTH 27JL20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25737,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 25738,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 25739,INF209KB1IL0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OT(1117D) REG GROWTH 17AG20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25740,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 25761,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 25762,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 25763,INF209KB1J97,ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE50S PLUS DEBT PL RG IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25764,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 25765,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 25766,INF209KB1JC7,ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 DR IDCW 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25767,INF209KB1JD5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) RG GWTH30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25768,INF209KB1JE3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) RG NORMDVP30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25769,INF209KB1JF0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) RG QTRLYDVP 30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25770,INF209KB1JG8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) DR GWTH 30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25751,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 25752,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 25753,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 25754,INF209KB1J06,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S DR IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25755,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 25756,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 25757,INF209KB1J30,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S RG IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25758,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 25759,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 25760,INF209KB1J63,ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S DR IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25771,INF209KB1JH6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) DR NORMDVP 30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25772,INF209KB1JI4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROV(1111D) DR QTRLYDVP 30NV20,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25773,INF209KB1JJ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) RG GWTH 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25774,INF209KB1JK0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) RG NORMIDCW 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25775,INF209KB1JL8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) RG QTRLYIDCW 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25776,INF209KB1JM6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) DR GWTH 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25777,INF209KB1JN4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) DR NORMIDCW 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25778,INF209KB1JO2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SROW(1245D) DR QTRLYIDCW 05MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25779,INF209KB1JP9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) RG GWTH 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25780,INF209KB1JQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) RG NORMIDCW 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25781,INF209KB1JR5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) RG QTRLYIDCW 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25782,INF209KB1JS3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) DR GWTH 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25783,INF209KB1JT1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) DR NORMIDCW 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25784,INF209KB1JU9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OX(1234D) DR QTRLYIDCW 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25785,INF209KB1JV7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) RG GWTH 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25786,INF209KB1JW5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) RG NORMIDCW 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25787,INF209KB1JX3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) RG QTRLYIDCW 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25788,INF209KB1JY1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) DR GWTH 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25789,INF209KB1JZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) DR NORMIDCW 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25790,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 25791,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 25792,INF209KB1K29,ADITYA BIRLA SUN LIFE MUTUAL FUND RETPLTHE 50SPLUS DEBT PL DR IDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25793,INF209KB1K37,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SH (1146D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25794,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 25795,INF209KB1K52,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SH (1146D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25796,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 25797,INF209KB1K78,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI (1141D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25798,INF209KB1K86,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI (1141D)REG IDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25799,INF209KB1K94,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI (1141D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25800,INF209KB1KA9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OY(1218D) DR QTRLYIDCW 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25801,INF209KB1KB7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D) REG GROWTH 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25802,INF209KB1KC5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D) REG NORM IDCWPAY 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25803,INF209KB1KD3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D) REGULAR QTRLY IDCWPAY 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25804,INF209KB1KE1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D) DIRECT GROWTH 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25805,INF209KB1KF8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D) DIRECT NORMIDCWPAY 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25806,INF209KB1KG6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OZ(1187D) DIRECT QTRLY IDCWPAY 05AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25807,INF209KB1KH4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PA(1177D) REG GROWTH 06AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25808,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 25809,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 25810,INF209KB1KK8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PA(1177D) DIRECT GROWTH 06AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25811,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 25812,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 25813,INF209KB1KN2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PB(1190D) REG GROWTH 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25814,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 25815,INF209KB1KP7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PB(1190D) REGULAR QTRLY IDCWPAY 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25816,INF209KB1KQ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PB(1190D) DIRECT GROWTH 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25817,INF209KB1KR3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PB(1190D) DIRECT NORMIDCWPAY 28AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25818,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 25819,INF209KB1KT9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PC(1169D) REG GROWTH 18AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25820,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 25821,INF209KB1KV5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PC(1169D) REGULAR QTRLY IDCWPAY 18AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25822,INF209KB1KW3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PC(1169D) DIRECT GROWTH 18AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25823,INF209KB1KX1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PC(1169D) DIRECT NORMIDCWPAY 18AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25824,INF209KB1KY9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PC(1169D) DIRECT QTRLY IDCWPAY 18AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25825,INF209KB1KZ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) REG GROWTH 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25826,INF209KB1L02,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI (1141D)DIRECTIDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25827,INF209KB1L10,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SJ (1135D)REG GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25828,INF209KB1L28,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SJ (1135D)REG IDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25829,INF209KB1L36,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SJ (1135D)DIRECT GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25830,INF209KB1L44,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SJ (1135D)DIRECTIDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25831,INF209KB1L51,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SK (1128D)REG GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25832,INF209KB1L69,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SK (1128D)REG IDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25833,INF209KB1L77,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SK (1128D)DIRECT GROWTH 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25834,INF209KB1L85,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SK (1128D)DIRECTIDCWPAY 20AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25835,INF209KB1L93,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)REG GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25836,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 25837,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 25838,INF209KB1LC3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) DIRECT GROWTH 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25839,INF209KB1LD1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) DIRECT NORMIDCWPAY 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25840,INF209KB1LE9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PD(1177D) DIRECT QTRLY IDCWPAY 29AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25841,INF209KB1LF6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) REG GROWTH 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25842,INF209KB1LG4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) REG NORM IDCWPAY 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25843,INF209KB1LH2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) REGULAR QTRLY IDCWPAY 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25844,INF209KB1LI0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) DIRECT GROWTH 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25845,INF209KB1LJ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) DIRECT NORMIDCWPAY 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25846,INF209KB1LK6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PE(1159D) DIRECT QTRLY IDCWPAY 23AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25847,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,ACTIVE 25848,INF209KB1LM2,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 6 REG PLANIDCWPAY 06SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25849,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,ACTIVE 25850,INF209KB1LO8,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 6 DIR PLANIDCWPAY 06SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25851,INF209KB1LP5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) REG GROWTH 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25852,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 25853,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 25854,INF209KB1LS9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) DIRECT GROWTH 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25855,INF209KB1LT7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PF(1148D) DIRECT NORMIDCWPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25856,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 25857,INF209KB1LV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) REG GROWTH 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25858,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 25859,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 25860,INF209KB1LY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) DIRECT GROWTH 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25861,INF209KB1LZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PG(1148D) DIRECT NORMIDCWPAY 21AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25862,INF209KB1M01,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)REG IDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25863,INF209KB1M19,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)DIRECT GROWTH 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25864,INF209KB1M27,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)DIRECTIDCWPAY 19AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25865,INF209KB1M35,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)REG GROWTH 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25866,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 25867,INF209KB1M50,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SM (1135D)DIRECT GROWTH 05MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25868,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 25869,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 25870,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 25871,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 25872,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 25873,INF209KB1MB3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) REG GROWTH 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25874,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 25875,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 25876,INF209KB1ME7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) DIRECT GROWTH 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25877,INF209KB1MF4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PH(1143D) DIRECT NORMIDCWPAY 22AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25878,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 25879,INF209KB1MH0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) REG GROWTH 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25880,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 25881,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 25882,INF209KB1MK4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) DIRECT GROWTH 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25883,INF209KB1ML2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) DIRECT NORMIDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25884,INF209KB1MM0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PJ(1135D) DIRECT QTRLY IDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25885,INF209KB1MN8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) REG GROWTH 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25886,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 25887,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 25888,INF209KB1MQ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) DIRECT GROWTH 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25889,INF209KB1MR9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) DIRECT NORMIDCWPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25890,INF209KB1MS7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PK(1132D) DIRECT QTRLY IDCWPAY 19AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25891,INF209KB1MT5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) REG GROWTH 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25892,INF209KB1MU3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) REG NORM IDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25893,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 25894,INF209KB1MW9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) DIRECT GROWTH 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25895,INF209KB1MX7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) DIRECT NORMIDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25896,INF209KB1MY5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PI(1140D) DIRECT QTRLY IDCWPAY 20AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25897,INF209KB1MZ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PL(91D) REG GROWTH 12JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25898,INF209KB1N00,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SN (1099 D)DIRECTIDCWPAY 09MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25899,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 25900,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 25901,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 25902,INF209KB1N42,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SO (1099 D)DIRECTIDCWPAY 23MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25903,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 25904,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 25905,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 25906,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 25907,INF209KB1N91,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25908,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 25909,INF209KB1NB1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PL(91D) DIRECT GROWTH 12JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25910,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 25911,INF209KB1ND7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) REG GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25912,INF209KB1NE5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) REG NORM IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25913,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 25914,INF209KB1NG0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) DIRECT GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25915,INF209KB1NH8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) DIRECT NORMIDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25916,INF209KB1NI6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PM(1141D) DIRECT QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25917,INF209KB1NJ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) REG GROWTH 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25918,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 25919,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 25920,INF209KB1NM8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) DIRECT GROWTH 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25921,INF209KB1NN6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) DIRECT NORMIDCWPAY 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25922,INF209KB1NO4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PN (1135D) DIRECT QTRLY IDCWPAY 04MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25923,INF209KB1NP1,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 7REG PLAN GROWTH 04OT21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25924,INF209KB1NQ9,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 7REG PLANIDCWPAY 04OT21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25925,INF209KB1NR7,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 7DIR PLAN GROWTH 04OT21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25926,INF209KB1NS5,ADITYA BIRLA SUN LIFE MUTUAL FUND RESRGNT IND FD SR 7DIR PLANIDCWPAY 04OT21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25927,INF209KB1NT3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) REG GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25928,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 25929,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 25930,INF209KB1NW7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) DIRECT GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25931,INF209KB1NX5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) DIRECT NORMIDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25932,INF209KB1NY3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PO(1140D) DIRECT QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25933,INF209KB1NZ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)REG GROWTH25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25934,INF209KB1O09,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD REG IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25935,INF209KB1O17,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD REG IDCWEINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25936,INF209KB1O25,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD DIR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25937,INF209KB1O33,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD DR IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25938,INF209KB1O41,ADITYA BIRLA SUN LIFE MUTUAL FUND PHRM & HLTHCRE FD DIR IDCWEINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25939,INF209KB1O58,ADITYA BIRLA SUN LIFE MUTUAL FUND ADITYA BIRLA SUNLIFE BANKING ETF,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25940,INF209KB1O66,ADITYA BIRLA SUN LIFE MUTUAL FUND PSU EQUITY FUND-REGULAR PLAN-GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25941,INF209KB1O74,ADITYA BIRLA SUN LIFE MUTUAL FUND PSU EQTY FD REGULR PLN IDCWPAYOT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25942,INF209KB1O82,ADITYA BIRLA SUN LIFE MUTUAL FUND PSU EQUITY FUND-DIRECT PLAN-GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25943,INF209KB1O90,ADITYA BIRLA SUN LIFE MUTUAL FUND PSU EQUITY FUND DIRECT PLAN IDCWPYOT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25944,INF209KB1OA1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)REG NORM DIV PAY25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25945,INF209KB1OB9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)REGULAR QTRLY DIVPAY25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25946,INF209KB1OC7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)DIRECT GROWTH25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25947,INF209KB1OD5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)DIRECT NORM DIVI PAY25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25948,INF209KB1OE3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SRPP(369D)DIRECT QTRLY DIV PAY25MR19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25949,INF209KB1OF0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PQ(91D) REG GROWTH 20JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25950,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 25951,INF209KB1OH6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PQ(91D) DIRECT GROWTH 20JU18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25952,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 25953,INF209KB1OJ2,ADITYA BIRLA SUN LIFE MUTUAL FUND MEDIUM TERM PL QTY IDCWREI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 25954,INF209KB1OK0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) REG GROWTH 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25955,INF209KB1OL8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) REG NORM IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25956,INF209KB1OM6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) REGULAR QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25957,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 25958,INF209KB1OO2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) DIRECT NORMIDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25959,INF209KB1OP9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PR(1134D) DIRECT QTRLY IDCWPAY 03MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25960,INF209KB1OQ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) REG GROWTH 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25961,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 25962,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 25963,INF209KB1OT1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PS(1099D) DIRECT GROWTH 14AP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25964,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 25965,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 25966,INF209KB1OW5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) REG GROWTH 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25967,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 25968,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 25969,INF209KB1OZ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) DIRECT GROWTH 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25970,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 25971,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 25972,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 25973,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 25974,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 25975,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 25976,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 25977,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 25978,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 25979,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 25980,INF209KB1PA8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PT(1100D) DIRECT NORMIDCWPAY 12MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25981,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 25982,INF209KB1PC4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D REG GROWTH 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25983,INF209KB1PD2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D REG NORMLIDCWPAY 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25984,INF209KB1PE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D REG QTRLYIDCWPAY 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25985,INF209KB1PF7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D DIR GROWTH 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25986,INF209KB1PG5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D DIR NORMLIDCWPAY 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25987,INF209KB1PH3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PU 1463D DIR QTRLYIDCWPAY 16MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25988,INF209KB1PI1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D REG GROWTH 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25989,INF209KB1PJ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D REG NORMLIDCWPAY 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25990,INF209KB1PK7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D REG QTRLYIDCWPAY 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25991,INF209KB1PL5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D DIR GROWTH 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25992,INF209KB1PM3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D DIR NORMLIDCWPAY 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25993,INF209KB1PN1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR PV 1462D DIR QTRLYIDCWPAY 17MY22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25994,INF209KB1PO9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) RG GROWTH 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25995,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 25996,INF209KB1PQ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) RG QTLY IDCW 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25997,INF209KB1PR2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) DR GROWTH 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 25998,INF209KB1PS0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) DR NORML IDCW 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 25999,INF209KB1PT8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PW (1100D) DR QTLY IDCW 26MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26000,INF209KB1PU6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) REG GROWTH 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26001,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 26002,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 26003,INF209KB1PX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PX (1100D) DR GROWTH 27MY21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26004,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 26005,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 26006,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 26007,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 26008,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 26009,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 26010,INF209KB1Q49,ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- HLFYRLYRGDVPY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26011,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 26012,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 26013,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 26014,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 26015,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 26016,INF209KB1QA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG GROWTH 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26017,INF209KB1QB4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG NORMLIDCWPY 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26018,INF209KB1QC2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG QTLYIDCWPAY 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26019,INF209KB1QD0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) DIR GROWTH 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26020,INF209KB1QE8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) DIR NORMLIDCWPY 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26021,INF209KB1QF5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) DIR QTLYIDCWPAY 06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26022,INF209KB1QG3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) RG GWTH 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26023,INF209KB1QH1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) RG NORML IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26024,INF209KB1QI9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) RG QTLY IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26025,INF209KB1QJ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) DR GWTH 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26026,INF209KB1QK5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) DR NORML IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26027,INF209KB1QL3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PZ(1120D) DR QTLY IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26028,INF209KB1QM1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA (181D) RG GWTH 26NV18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26029,INF209KB1QN9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA (181D) RG DVP 26NV18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26030,INF209KB1QO7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA (181D) DR GWTH 26NV18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26051,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 26052,INF209KB1RA4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) DR NORMLIDCWPY 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26053,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 26054,INF209KB1RC0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) RG GWTH 10SP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26055,INF209KB1RD8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) RG DVP 10SP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26056,INF209KB1RE6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) DR GWTH 10SP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26057,INF209KB1RF3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QD (91D) DR DVP 10SP18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26058,INF209KB1RG1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) REG GROWTH23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26059,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 26060,INF209KB1RI7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) REGULAR QTRLY DIVPAY23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26041,INF209KB1QZ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) DR GWTH 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26042,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 26043,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 26044,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 26045,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 26046,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 26047,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 26048,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 26049,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 26050,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 26031,INF209KB1QP4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QA (181D) DR DVP 26NV18,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26032,INF209KB1QQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) RG GWTH 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26033,INF209KB1QR0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) RG NORML IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26034,INF209KB1QS8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) RG QTLY IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26035,INF209KB1QT6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) DR GWTH 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26036,INF209KB1QU4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) DR NORML IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26037,INF209KB1QV2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES QB(1113D) DR QTLY IDCW 23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26038,INF209KB1QW0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) RG GWTH 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26039,INF209KB1QX8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) RG NORMLIDCWPY 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26040,INF209KB1QY6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QC(1116D) RG QTLY IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26071,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 26072,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 26073,INF209KB1RV0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) DIRECT GROWTH 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26074,INF209KB1RW8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) DIRECT NORMIDCWPAY 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26075,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 26076,INF209KB1RY4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) RG NORM IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26077,INF209KB1RZ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) RG QTRLY IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26078,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 26079,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 26080,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 26061,INF209KB1RJ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) DIRECT GROWTH23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26062,INF209KB1RK3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QE(1101D) DIRECT NORMIDCWPAY23JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26063,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 26064,INF209KB1RM9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) REG GROWTH 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26065,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 26066,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 26067,INF209KB1RP2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) DIRECT GROWTH 05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26068,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 26069,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 26070,INF209KB1RS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QG(1100D) REG GROWTH 29JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26091,INF209KB1SD6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) RG GWTH 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26092,INF209KB1SE4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QI(1100D) REG GROWTH 01JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26093,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 26094,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 26095,INF209KB1SH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QI(1100D) DIRECT GROWTH 01JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26096,INF209KB1SI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QI(1100D) DIRECT NORMIDCWPAY 01JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26097,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 26098,INF209KB1SK1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QJ(1098D) REG GROWTH 06JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26099,INF209KB1SL9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QJ(1098D) REG NORM IDCWPAY 06JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26100,INF209KB1SM7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QJ(1098D) REGULAR QTRLY IDCWPAY 06JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26081,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 26082,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 26083,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 26084,INF209KB1S62,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SW(1183D) REG GROWTH03AP23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26085,INF209KB1S70,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SW(1183D) REG DIV PAY03AP23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26086,INF209KB1S88,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SW(1183D) DIRECT GROWTH03AP23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26087,INF209KB1S96,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SW(1183D) DIRECT DIVI PAY03AP23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26088,INF209KB1SA2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) DR GWTH 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26089,INF209KB1SB0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) DR NORML IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26090,INF209KB1SC8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QH(1101D) DR QTRLY IDCW 30JU21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26111,INF209KB1SX4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D) REG NORM IDCWPAY 08JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26112,INF209KB1SY2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D) REGULAR QTRLY DIVPAY 08JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26113,INF209KB1SZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D) DIRECT GROWTH 08JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26114,INF209KB1T04,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SX(1164D) REG GROWTH28APL23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26115,INF209KB1T12,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SX(1164D) REG DIV PAY28APL23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26116,INF209KB1T20,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SX(1164D) DIRECT GROWTH28APL23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26117,INF209KB1T38,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SX(1164D) DIRECT DIVI PAY28APL23,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26118,INF209KB1T46,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL OPPORTUNITIES FUND RG GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26119,INF209KB1T53,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL OPPORTUNITIES FUND RG IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26120,INF209KB1T61,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL OPPORTUNITIES FUND RG IDCWEINV,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26101,INF209KB1SN5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QJ(1098D) DIRECT GROWTH 06JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26102,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,ACTIVE 26103,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,ACTIVE 26104,INF209KB1SQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QL(1099D) RG GWTH 12JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26105,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 26106,INF209KB1SS4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QL(1099D) RG QTRLY IDCW 12JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26107,INF209KB1ST2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QL(1099D) DR GWTH 12JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26108,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 26109,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 26110,INF209KB1SW6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D) REG GROWTH 08JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26121,INF209KB1T79,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL OPPORTUNITIES FUND DR GRW,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26122,INF209KB1T87,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL OPPORTUNITIES FUND DR IDCWY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26123,INF209KB1T95,ADITYA BIRLA SUN LIFE MUTUAL FUND SPECIAL OPPORTUNITIES FUND DR IDCWEI,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26124,INF209KB1TA0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D) DIRECT NORM DIVI PAY08JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26125,INF209KB1TB8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QK(1099D) DIRECT QTRLY IDCWPAY 08JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26126,INF209KB1TC6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D) REG GWTH 15JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26127,INF209KB1TD4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D) REG NORML IDCW 15JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26128,INF209KB1TE2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D) REG QTRLY IDCW 15JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26129,INF209KB1TF9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D) DIR GWTH 15JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26130,INF209KB1TG7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D) DIR NORML IDCW 15JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26131,INF209KB1TH5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QM(1100D) DIR QTRLY IDCW 15JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26132,INF209KB1TI3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QN (1100D) REG GROWTH 21JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26133,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 26134,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 26135,INF209KB1TL7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QN (1100D) DIRECT GROWTH 21JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26136,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 26137,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 26138,INF209KB1TO1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QO (1100D) REG GROWTH 23JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26139,INF209KB1TP8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QO (1100D) REG NORM IDCWPAY 23JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26140,INF209KB1TQ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QO (1100D) REG QTRLY IDCWPAY 23JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26141,INF209KB1TR4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QO (1100D) DIRECT GROWTH 23JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26142,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,ACTIVE 26143,INF209KB1TT0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QO (1100D) DIR QTRLY IDCWPAY 23JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26144,INF209KB1TU8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D) REG GROWTH 29JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26145,INF209KB1TV6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D) REG NORM IDCWPAY 29JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26146,INF209KB1TW4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D) REG QTRLY IDCWPAY 29JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26147,INF209KB1TX2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D) DIR GROWTH 29JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26148,INF209KB1TY0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D) DIR NORMIDCWPAY 29JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26149,INF209KB1TZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QP (1100D) DIR QTRLY IDCWPAY 29JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26150,INF209KB1U43,ADITYA BIRLA SUN LIFE MUTUAL FUND ESG FD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26151,INF209KB1U50,ADITYA BIRLA SUN LIFE MUTUAL FUND ESG FD REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26152,INF209KB1U68,ADITYA BIRLA SUN LIFE MUTUAL FUND ESG FD RG IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26153,INF209KB1U76,ADITYA BIRLA SUN LIFE MUTUAL FUND ESG FD DR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26154,INF209KB1U84,ADITYA BIRLA SUN LIFE MUTUAL FUND ESG FD DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26155,INF209KB1U92,ADITYA BIRLA SUN LIFE MUTUAL FUND ESG FD DR IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26156,INF209KB1UA8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QS (1100D) REG GROWTH 28JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26157,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 26158,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 26159,INF209KB1UD2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QS (1100D) DIR GROWTH 28JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26160,INF209KB1UE0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QS (1100D) DR NORMIDCWPAY 28JL21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26161,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 26162,INF209KB1UG5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D) REG GROWTH 06AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26163,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 26164,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 26165,INF209KB1UJ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D) DIR GROWTH 06AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26166,INF209KB1UK7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QT (1100D) DIR NORMIDCWPAY 06AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26167,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 26168,INF209KB1UM3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QU (1100D) REG GROWTH 10AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26169,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 26170,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 26171,INF209KB1UP6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QU (1100D) DIR GROWTH 10AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26172,INF209KB1UQ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QU(1100D) DIR NORMIDCWPAY 10AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26173,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 26174,INF209KB1US0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D) REG GROWTH 17AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26175,INF209KB1UT8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D) REG NORIDCWPAY 17AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26176,INF209KB1UU6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D) REG QTLYIDCWPAY 17AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26177,INF209KB1UV4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D) DIR GROWTH 17AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26178,INF209KB1UW2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D) DIR NORIDCWPAY 17AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26179,INF209KB1UX0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QV (1100D) DIR QTLIDCWPAY 17AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26180,INF209KB1UY8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D) REG GROWTH 16AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26181,INF209KB1UZ5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D) REG NORIDCWPAY 16AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26182,INF209KB1V00,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TB(1125D) REG GROWTH02APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26183,INF209KB1V18,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TB(1125D) REG IDCWPAY02APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26184,INF209KB1V26,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TB(1125D) DIRECT GROWTH02APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26185,INF209KB1V34,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TB(1125D) DIRECTIDCWPAY02APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26186,INF209KB1V42,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TC (1119D) REG GROWTH09APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26187,INF209KB1V59,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TC(1119D) REG IDCWPAY09APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26188,INF209KB1V67,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TC(1119D) DIRECT GROWTH09APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26189,INF209KB1V75,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TC(1119D) DIRECTIDCWPAY09APL24,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26190,INF209KB1V83,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26191,INF209KB1V91,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26192,INF209KB1VA6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D) REG QTLYIDCWPAY 16AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26193,INF209KB1VB4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D) DIR GROWTH 16AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26194,INF209KB1VC2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D) DIR NORIDCWPAY 16AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26195,INF209KB1VD0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QW (1099D) DIR QTLYIDCWPAY 16AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26196,INF209KB1VE8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D) REG GROWTH31AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26197,INF209KB1VF5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D) REG NRM IDCWPY31AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26198,INF209KB1VG3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D) RG QTRLY IDCWPY31AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26199,INF209KB1VH1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D) DIRECT GRW31AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26200,INF209KB1VI9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D) DR NRMIDCWPY31AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26201,INF209KB1VJ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QQ(1100D) DR QTRLY IDCWPY31AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26202,INF209KB1VK5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) REG GROWTH30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26203,INF209KB1VL3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) REG NORM IDCWPAY30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26204,INF209KB1VM1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) REGULAR QTRLY IDCWPAY30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26205,INF209KB1VN9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) DIRECT GROWTH30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26206,INF209KB1VO7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) DIRECT NORMIDCWPAY30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26207,INF209KB1VP4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QX(1103D) DIRECT QTRLY IDCWPAY30AG21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26208,INF209KB1VQ2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) REG NORM IDCWPAY01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26209,INF209KB1VR0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) REG GROWTH01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26210,INF209KB1VS8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) REGULAR QYRLY IDCWPAY01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26211,INF209KB1VT6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) DIRECT GROWTH01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26212,INF209KB1VU4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) DIRECT NORMIDCWPAY01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26213,INF209KB1VV2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QY(1100D) DIRECT QYRLY IDCWPAY01SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26214,INF209KB1VW0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) REG GROWTH07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26215,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 26216,INF209KB1VY6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) RG QTRLY DIVPAY07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26217,INF209KB1VZ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) DIRECT GROWTH07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26218,INF209KB1W09,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD RG IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26219,INF209KB1W17,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD DR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26220,INF209KB1W25,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26221,INF209KB1W33,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SMLCPFD50IDXFD DR IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26222,INF209KB1W41,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD REG GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26223,INF209KB1W58,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD REG IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26224,INF209KB1W66,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD RG IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26225,INF209KB1W74,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD DR GROWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26226,INF209KB1W82,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD DR IDCWPAY,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26227,INF209KB1W90,ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY MIDCCPFD150IDXFD DR IDCWREINVESTMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26228,INF209KB1WA4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QZ(1100D) DRNRM DIVI PAY07SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26229,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 26230,INF209KB1WC0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) REG GROWTH014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26231,INF209KB1WD8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) REG NORM IDCWY014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26232,INF209KB1WE6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) RG QTRY IDCWY014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26233,INF209KB1WF3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) DIRECT GROWTH014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26234,INF209KB1WG1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) DR NRM IDCWPY014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26235,INF209KB1WH9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RA(1100D) DR QTRLY IDCWY014SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26236,INF209KB1WO5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) REG GROWTH04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26237,INF209KB1WP2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) REG NORM IDCWPAY04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26238,INF209KB1WQ0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) RG QTRLY IDCWPAY04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26239,INF209KB1WR8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) DIRECT GROWTH04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26240,INF209KB1WS6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) DR NRMIDCWPAY04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26241,INF209KB1WT4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RC(1295D) DR QTRLY IDCWPAY04AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26242,INF209KB1WU2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) REG GROWTH08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26243,INF209KB1WV0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) REG NRMIDCWPAY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26244,INF209KB1WW8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) RG QTRLY IDCWY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26245,INF209KB1WX6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) DIRECT GROWTH08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26246,INF209KB1WY4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) DR NORM IDCWY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26247,INF209KB1WZ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) DR QTRLY IDCWY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26248,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,ACTIVE 26249,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,ACTIVE 26250,INF209KB1XA2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) REG GROWTH29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26251,INF209KB1XB0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) REG NORM IDCWY29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26252,INF209KB1XC8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) RG QTRLY IDCWY29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26253,INF209KB1XD6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) DIRECT GROWTH29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26254,INF209KB1XE4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) DR NRM IDCWY29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26255,INF209KB1XF1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RE(1100D) DR QTRLY IDCWY29SP21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26256,INF209KB1XG9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) REG GROWTH03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26257,INF209KB1XH7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) REG NORM IDCWPAY03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26258,INF209KB1XI5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) REGULAR QTRLY IDCWPAY03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26259,INF209KB1XJ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) DIRECT GROWTH03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26260,INF209KB1XK1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) DR NORMIDCWPAY03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26261,INF209KB1XL9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QR(1126D) DR QTRLY IDCWPAY03NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26262,INF209KB1XM7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) REG GROWTH08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26263,INF209KB1XN5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) REG NORMDVPY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26264,INF209KB1XO3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) RG QTRLY DIVPAY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26265,INF209KB1XP0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) DIRECT GROWTH08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26266,INF209KB1XQ8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) DIRECT NRM DVPY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26267,INF209KB1XR6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RF(1290D) DR QTRLY DVPY08AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26268,INF209KB1XS4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) REG GROWTH12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26269,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 26270,INF209KB1XU0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) REGULAR QTRLY DIVPAY12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26271,INF209KB1XV8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RG(1283D) DIRECT GROWTH12AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26272,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 26273,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 26274,INF209KB1XY2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) REG GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26275,INF209KB1XZ9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) REG NORM IDCWPAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26276,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,ACTIVE 26277,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,ACTIVE 26278,INF209KB1Y23,ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-CAP FD REGULAR PLAN GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26279,INF209KB1Y31,ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-CAP FD RG PL IDCWPAYOUT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26280,INF209KB1Y49,ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-CAP FD DR PL GRWTH,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26281,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 26282,INF209KB1YA0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) RG QTRLY IDCWY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26283,INF209KB1YB8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) DIRECT GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26284,INF209KB1YC6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) DRNRMIDCWPAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26285,INF209KB1YD4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) DR QTRLY IDCWY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26286,INF209KB1YE2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D) REG GROWTH12FB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26287,INF209KB1YF9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D) REG DIV PAY12FB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26288,INF209KB1YG7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RJ(117D) DIRECT GROWTH 12FB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26289,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 26290,INF209KB1YI3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D) REG GROWTH02NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26291,INF209KB1YJ1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D) REG IDCWPAY02NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26292,INF209KB1YK9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D) DIRECT GROWTH02NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26293,INF209KB1YL7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RI(1100D) DIRECTIDCWPAY02NV21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26294,INF209KB1YM5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D) REG GROWTH06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26295,INF209KB1YN3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D) REG DIV PAY06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26296,INF209KB1YO1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D) DIRECT GROWTH06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26297,INF209KB1YP8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RK(1255D) DIRECT DIVI PAY06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26298,INF209KB1YQ6,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D) REG GROWTH05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26299,INF209KB1YR4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D) REG IDCWPAY05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26300,INF209KB1YS2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D) DIRECT GROWTH05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26301,INF209KB1YT0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RL(1254D) DIRECTIDCWPAY05AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26302,INF209KB1YU8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RM (91 D) REG GROWTH11FEB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26303,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 26304,INF209KB1YW4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RM (91 D) DIRECT GROWTH11FEB19,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26305,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 26306,INF209KB1YY0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)REG GROWTH06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26307,INF209KB1YZ7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)REG IDCWPAY06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26308,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 26309,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 26310,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 26311,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 26312,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 26313,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 26314,INF209KB1ZA7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)DIRECT GROWTH06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26315,INF209KB1ZB5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)DIRECT NORMIDCWPAY06AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26316,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 26317,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 26318,INF209KB1ZE9,ADITYA BIRLA SUN LIFE MUTUAL FUND OVERNIGHT FD RG WKLYIDCWREINVEST OP,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26319,INF209KB1ZF6,ADITYA BIRLA SUN LIFE MUTUAL FUND OVERNIGHT FD RG PL MTHYIDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26320,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 26321,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 26322,INF209KB1ZI0,ADITYA BIRLA SUN LIFE MUTUAL FUND OVER NIGHT FD DR PL DLYIDCWREINVESTEMENT,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26323,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 26324,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 26325,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 26326,INF209KB1ZM2,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103 D)REG GROWTH06DEC21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26327,INF209KB1ZN0,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103 D)REG IDCWPAY06DEC21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26328,INF209KB1ZO8,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103 D)DIRECT GRWTH06DEC21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26329,INF209KB1ZP5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RQ (1103 D)DIRIDCWPAY06DEC21,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26330,INF209KB1ZQ3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)REG GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26331,INF209KB1ZR1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)REG IDCWPAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26332,INF209KB1ZS9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)DIRECT GROWTH18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26333,INF209KB1ZT7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)DIRECTIDCWPAY18AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26334,INF209KB1ZU5,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)REG GROWTH13AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26335,INF209KB1ZV3,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)REG IDCWPAY13AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26336,INF209KB1ZW1,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)DIRECT GROWTH13AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26337,INF209KB1ZX9,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)DIRECTIDCWPAY13AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26338,INF209KB1ZY7,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)REG GROWTH28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26339,INF209KB1ZZ4,ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)REG IDCWPAY28AP22,ADITYA BIRLA SUN LIFE MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26340,INF223J01010,DEUTSCHE MUTUAL FUND UNITS-DWS FIXED TERM SERIES 43-REGUALR GROWTH,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26341,INF223J01028,DEUTSCHE MUTUAL FUND UNITS-DWS FIXED TERM SERIES 43-REGUALR-DIV.,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 26342,INF223J01036,DEUTSCHE MUTUAL FUND UNITS-DWS FIXED TERM SERIES 43-INSTI. GROWTH,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26343,INF223J01044,DEUTSCHE MUTUAL FUND UNITS-DWS FIXED TERM SERIES 43-INSTI.DIVIDEND,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26344,INF223J01051,DEUTSCHE MUTUAL FUND DWS FIXED TERM SERIES 50-PLAN A GROWTH 30MY11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26345,INF223J01069,DEUTSCHE MUTUAL FUND DWS FIXED TERM SERIES 50-PLAN A-DIVPAY 30MY11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26346,INF223J01077,DEUTSCHE MUTUAL FUND DWS FIXED TERM SERIES 50-PLAN B-GROWTH 30MY11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26347,INF223J01085,DEUTSCHE MUTUAL FUND DWS FIXED TERM SERIES 50-PLAN B-DIVPAY 30MY11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26348,INF223J01093,DEUTSCHE MUTUAL FUND DWS FTF SR 62 REGULAR PL-DIV 29AP10 CLOSE,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26349,INF223J010A0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21REG PLAN GROWTH 07AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26350,INF223J010B8,DEUTSCHE MUTUAL FUND FMP SERIES 68 DIR PLAN QTRLY DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26351,INF223J010C6,DEUTSCHE MUTUAL FUND FMP SERIES 69 DIRECT PLAN GROWTH 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26352,INF223J010D4,DEUTSCHE MUTUAL FUND FMP SERIES 70 REG PLAN QTRLY DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26353,INF223J010E2,DHFL PRAMERICA MUTUAL FUND FMP SERIES 72 REGULAR PLAN GROWTH 03JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26354,INF223J010F9,DEUTSCHE MUTUAL FUND FMP SERIES 71 DIR PLAN QTRLY DIVI PAY 27JU16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26355,INF223J010G7,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 24DIRECT PLAN GROWTH 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26356,INF223J010H5,DEUTSCHE MUTUAL FUND FMP SERIES 73 REG PLAN QTRLY DIVI PAY 14JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26357,INF223J010I3,DEUTSCHE MUTUAL FUND FMP SERIES 74 REGULAR PLAN GROWTH 20JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26358,INF223J010J1,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 25 REG PLAN GROWTH 31JL17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26359,INF223J010K9,DHFL PRAMERICA MUTUAL FUND FMP SERIES 75 DIRECT PLAN GROWTH 16AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26360,INF223J010L7,DEUTSCHE MUTUAL FUND FMP SR 32 REGULAR PLAN MNTLY DIVI PAY 30AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26361,INF223J010M5,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL QTLY DIVPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26362,INF223J010N3,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL QTLY DIVPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26363,INF223J010O1,DEUTSCHE MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL BONUS OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26364,INF223J010P8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 28 REG PL QTRLY DIVI PAY 27NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26365,INF223J010Q6,DEUTSCHE MUTUAL FUND FMP SERIES 76 REGULAR PLAN GROWTH 18SP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26366,INF223J010R4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29DIR PL QTRLY DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26367,INF223J010S2,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG ANNL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26368,INF223J010T0,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR MNTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26369,INF223J010U8,DEUTSCHE MUTUAL FUND FMP SERIES 36 REGULAR PLAN GROWTH 27SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26370,INF223J010V6,DEUTSCHE MUTUAL FUND FMP SERIES 77 REGULAR PL REG DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26371,INF223J010W4,DEUTSCHE MUTUAL FUND FMP SERIES 78 REGULAR PL REG DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26372,INF223J010X2,DEUTSCHE MUTUAL FUND HYBRID FTF SR31 REG PLAN ANNL DIVI PAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26373,INF223J010Y0,DEUTSCHE MUTUAL FUND FMP SERIES 79 REGULAR PL REG DIVI PAY 17OT17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26374,INF223J010Z7,DEUTSCHE MUTUAL FUND FTF SERIES 91 DIVI REI 15AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26375,INF223J01101,DEUTSCHE MUTUAL FUND DWS FTF SR 62- REGULAR PL GROWTH 29AP10 CLOSE,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26376,INF223J01119,DEUTSCHE MUTUAL FUND DWS FTF-SR62 INSTITUTIONAL PLAN DIV 29AP10 CL,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26377,INF223J01127,DEUTSCHE MUTUAL FUND DWS FTF-SR62 INSTITU PLAN-GROWTH 29AP10 CLOSE,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26378,INF223J01135,DEUTSCHE MUTUAL FUND FTP SR63-REGULAR PL DIVIDEND 08MY10 CLOSE,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26379,INF223J01143,DEUTSCHE MUTUAL FUND FTP - SR63 REGULAR PL- GROWTH 08MY10 CLOSE,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26380,INF223J01150,DEUTSCHE MUTUAL FUND FTP SR63 -INSTITUTIONAL PLAN DIV 08MY10 CLOSE,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26381,INF223J01168,DEUTSCHE MUTUAL FUND FTP SR63 - INSTITUTION PL GROWTH 08MY10 CLOSE,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26382,INF223J01176,DEUTSCHE MUTUAL FUND FTF SR 66 REGULA PL DIVI OPT 28NV11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26383,INF223J01184,DEUTSCHE MUTUAL FUND FTF SR 66 REGULA PL GROWTH OPT 28NV11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26384,INF223J01192,DEUTSCHE MUTUAL FUND FTF SR 66 INSTITUTIONAL PL DIVI OPT 28NV11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26385,INF223J011A8,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 21DIR PL REG DIVIPAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26386,INF223J011B6,DEUTSCHE MUTUAL FUND FMP SERIES 68 DIR PLAN ANNL DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26387,INF223J011C4,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22REG PL REG DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26388,INF223J011D2,DEUTSCHE MUTUAL FUND FMP SERIES 70 REG PLAN ANNL DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26389,INF223J011E0,DEUTSCHE MUTUAL FUND FMP SERIES 72 DIRECT PLAN REG DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26390,INF223J011F7,DEUTSCHE MUTUAL FUND FMP SERIES 71 DIR PLAN ANNL DIVI PAY 27JU16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26391,INF223J011G5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 REG PL REG DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26392,INF223J011H3,DEUTSCHE MUTUAL FUND FMP SERIES 73 REG PLAN ANNL DIVI PAY 14JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26393,INF223J011I1,DEUTSCHE MUTUAL FUND FMP SERIES 74 DIRECT PLAN REG DIVI PAY 20JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26394,INF223J011J9,DEUTSCHE MUTUAL FUND HYBRID FTF SR 25 REG PL QTRLY DIVIPAY 31JL17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26395,INF223J011K7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 REG PL REG DIVI PAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26396,INF223J011L5,DEUTSCHE MUTUAL FUND FMP SR 32 REGULAR PLAN QTRLY DIVI PAY 30AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26397,INF223J011M3,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL MNTHLY IDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26398,INF223J011N1,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL MNTHLY IDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26399,INF223J011O9,DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 REG PL REG DIVI PAY 11SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26400,INF223J011P6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 28 REG PL ANNL DIVI PAY 27NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26401,INF223J011Q4,DEUTSCHE MUTUAL FUND FMP SERIES 76 DIRECT PLAN REG DIVI PAY 18SP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26402,INF223J011R2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29DIR PLAN ANNL DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26403,INF223J011S0,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG GROWTH OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26404,INF223J011T8,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR ANNL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26405,INF223J011U6,DEUTSCHE MUTUAL FUND FMP SERIES 36 DIRECT PLAN DIVI PAY 27SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26406,INF223J011V4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 30 REG PL ANNL DIVI PAY 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26407,INF223J011W2,DEUTSCHE MUTUAL FUND FMP SERIES 78 REG PLAN QTRLY DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26408,INF223J011X0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 31 REG PLAN GROWTH 25OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26409,INF223J011Y8,DEUTSCHE MUTUAL FUND FMP SERIES 79 REG PLAN QTRLY DIVI PAY 17OT17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26410,INF223J011Z5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 3 GROWTH 15AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26411,INF223J01200,DEUTSCHE MUTUAL FUND FTF SR66 INSTITUTIONAL PL GROWTH 28NV11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26412,INF223J01218,DEUTSCHE MUTUAL FUND ALPHA EQ. FUND PL -DIVI-PAYOUT OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 26413,INF223J01226,DEUTSCHE MUTUAL FUND ALPHA EQ. FUND PL -DIVI-REINVEST-OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 26414,INF223J01234,DEUTSCHE MUTUAL FUND ALPHA EQ. FUND PL- GROWTH - OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 26415,INF223J01242,DEUTSCHE MUTUAL FUND ALPHA EQ. FUND-WEALTH -DIVI PAYOUT-OPEN ENDE,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 26416,INF223J01259,DEUTSCHE MUTUAL FUND ALPHA EQ. FUND-WEALTH -DIVI REINVET-OP END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 26417,INF223J01267,DEUTSCHE MUTUAL FUND ALPHA EQ. FUND-WEALTH -GROWTH-OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 26418,INF223J01275,DEUTSCHE MUTUAL FUND INVESTMENT OPPORT FUND PL-DIV PAYOUT OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 26419,INF223J01283,DEUTSCHE MUTUAL FUND INVEST OPPORT FUND PL DIVI REINVEST OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 26420,INF223J01291,DEUTSCHE MUTUAL FUND INVESTMENT OPPORT. FUND PL GROWTH OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 26421,INF223J012A6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21DIR PL QTRLY DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26422,INF223J012B4,DHFL PRAMERICA MUTUAL FUND FMP SERIES 68 DIRECT PLAN GROWTH 16MY16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26423,INF223J012C2,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22REG PLAN QTRLY DIVIPAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26424,INF223J012D0,DHFL PRAMERICA MUTUAL FUND FMP SERIES 70 REGULAR PLAN GROWTH 15JU16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26425,INF223J012E8,DEUTSCHE MUTUAL FUND FMP SERIES 72 DIR PLAN QTRLY DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26426,INF223J012F5,DHFL PRAMERICA MUTUAL FUND FMP SERIES 71 DIRECT PLAN GROWTH 27JU16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26427,INF223J012G3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 REG PL QTRLY DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26428,INF223J012H1,DEUTSCHE MUTUAL FUND FMP SERIES 73 REGULAR PLAN GROWTH 14JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26429,INF223J012I9,DEUTSCHE MUTUAL FUND FMP SERIES 74 DIR PLAN QTRLY DIVI PAY 20JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26430,INF223J012J7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 25 REGPL REG DIVIPAY 31JL17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26431,INF223J012K5,DEUTSCHE MUTUAL FUND HYBRID FTF SR27 REG PLAN QTRLY DIVIPAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26432,INF223J012L3,DEUTSCHE MUTUAL FUND FMP SR 32 REGULAR PLAN ANNL DIVI PAY 30AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26433,INF223J012M1,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL DIVPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26434,INF223J012N9,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL DIVPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26435,INF223J012O7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 REG PL QTRLY DIVI PAY 11SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26436,INF223J012P4,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 28 REG PLAN GROWTH 27NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26437,INF223J012Q2,DEUTSCHE MUTUAL FUND FMP SERIES 76 DIR PLAN QTRLY DIVI PAY 18SP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26438,INF223J012R0,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 29DIRECT PLAN GROWTH 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26439,INF223J012S8,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG REG DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26440,INF223J012T6,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26441,INF223J012U4,DEUTSCHE MUTUAL FUND FMP SERIES 36 DIRECT PLAN GROWTH 27SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26442,INF223J012V2,DEUTSCHE MUTUAL FUND FMP SERIES 77 REG PLAN QTRLY DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26443,INF223J012W0,DEUTSCHE MUTUAL FUND FMP SERIES 78 REG PLAN ANNL DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26444,INF223J012X8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 31 DIR PLAN REG DIVI PAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26445,INF223J012Y6,DEUTSCHE MUTUAL FUND FMP SERIES 79 REG PLAN ANNL DIVI PAY 17OT17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26446,INF223J012Z3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 3 DIV PAY 15AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26447,INF223J01309,DEUTSCHE MUTUAL FUND INVEST OPPORT FUND WEALTH DIV.PAY OUT-OP END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 26448,INF223J01317,DEUTSCHE MUTUAL FUND INVEST OPPORT FUND WEALTH DIVI REINVT.OP END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 26449,INF223J01325,DEUTSCHE MUTUAL FUND INVEST. OPPORT. FUND WEALTH GROWT-OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 26450,INF223J01333,DHFL PRAMERICA MUTUAL FUND TAX PLAN DIVIDEND PAYOUT OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 26451,INF223J01341,PGIM INDIA MUTUAL FUND TAX PLAN DIVI REINVESTMENT OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26452,INF223J01358,DHFL PRAMERICA MUTUAL FUND TAX PLAN GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 26453,INF223J01366,DEUTSCHE MUTUAL FUND DWS FIXED TERM -SERIES 68 - DIV PAY-CLOSE END,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26454,INF223J01374,DEUTSCHE MUTUAL FUND DWS FIXED TERM - SERIES 68 - GROWTH-CLOSE END,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26455,INF223J01382,DEUTSCHE MUTUAL FUND DWS FXD MAT SR 69 DIVI PYOUT 03AG11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26456,INF223J01390,DEUTSCHE MUTUAL FUND DWS FXD MAT SR 69 GROWTH 03AG11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26457,INF223J013A4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21DIR PL ANNL DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26458,INF223J013B2,DEUTSCHE MUTUAL FUND FMP SERIES 69 REGULAR PL REG DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26459,INF223J013C0,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22REG PLAN ANNL DIVIPAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26460,INF223J013D8,DEUTSCHE MUTUAL FUND FMP SERIES 70 DIRECT PLAN REG DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26461,INF223J013E6,DEUTSCHE MUTUAL FUND FMP SERIES 72 DIR PLAN ANNL DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26462,INF223J013F3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 REGPL REG DIVIPAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26463,INF223J013G1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 REG PL ANNL DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26464,INF223J013H9,DEUTSCHE MUTUAL FUND FMP SERIES 73 DIRECT PLAN REG DIVI PAY 14JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26465,INF223J013I7,DEUTSCHE MUTUAL FUND FMP SERIES 74 DIR PLAN ANNL DIVI PAY 20JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26466,INF223J013J5,DEUTSCHE MUTUAL FUND FMP SERIES 75 REGULAR PL REG DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26467,INF223J013K3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 REG PLAN ANNL DIVIPAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26468,INF223J013L1,DHFL PRAMERICA MUTUAL FUND FMP SERIES 32 REGULAR PLAN GROWTH 30AG16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26469,INF223J013M9,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL REG IDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26470,INF223J013N7,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26471,INF223J013O5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 26 REG PL ANNL DIVI PAY 11SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26472,INF223J013P2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 28DIR PLAN REG DIVI PAY 27NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26473,INF223J013Q0,DEUTSCHE MUTUAL FUND FMP SERIES 76 DIR PLAN ANNL DIVI PAY 18SP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26474,INF223J013R8,DEUTSCHE MUTUAL FUND FMP SERIES 34 REGULAR PLAN DIVI PAY 12SP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26475,INF223J013S6,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG QTLRY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26476,INF223J013T4,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR REG DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26477,INF223J013U2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 30 REG PL REG DIVI PAY 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26478,INF223J013V0,DEUTSCHE MUTUAL FUND FMP SERIES 77 REG PLAN ANNL DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26479,INF223J013W8,DHFL PRAMERICA MUTUAL FUND FMP SERIES 78 REGULAR PLAN GROWTH 23OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26480,INF223J013X6,DEUTSCHE MUTUAL FUND HYBRID FTF SR31 DIR PLAN QTRLY DIVIPAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26481,INF223J013Y4,DEUTSCHE MUTUAL FUND FMP SERIES 79 REGULAR PLAN GROWTH 17OT17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26482,INF223J013Z1,DEUTSCHE MUTUAL FUND FMP SERIES 81 REGULAR PL REG DIVI PAY 23NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26483,INF223J01408,DEUTSCHE MUTUAL FUND FIXED TERM FUND SR 67 DIVI PAYOUT 25AP11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26484,INF223J01416,DEUTSCHE MUTUAL FUND FIXED TERM FUND SR 67 GROWTH 25AP11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26485,INF223J01424,DEUTSCHE MUTUAL FUND FTF SR 70 DIVI PAYOUT 16MY11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26486,INF223J01432,DEUTSCHE MUTUAL FUND FTF SERIES 70 GROWTH 16MY11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26487,INF223J01440,DEUTSCHE MUTUAL FUND FTF SR 71 DIVIDEND PAYOUT 13JU11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26488,INF223J01457,DEUTSCHE MUTUAL FUND FTF SR 71 GROWTH 13JU11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26489,INF223J01465,DEUTSCHE MUTUAL FUND FTF SR 72 DIVIPAYOUT 27JU11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26490,INF223J01473,DEUTSCHE MUTUAL FUND FTF SERIES 72 GROWTH 27JU11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26491,INF223J01481,DEUTSCHE MUTUAL FUND FTF SR 73 DIVI PAYOUT 22AG11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26492,INF223J01499,DEUTSCHE MUTUAL FUND FTF SR 73 GROWTH 22AG11,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 26493,INF223J014A2,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 21DIRECT PLAN GROWTH 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26494,INF223J014B0,DEUTSCHE MUTUAL FUND FMP SERIES 69 REG PLAN QTRLY DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26495,INF223J014C8,DHFL PRAMERICA MUTUAL FUND HYBRID FTP SERIES 22 REG PLAN GROWTH 04OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26496,INF223J014D6,DEUTSCHE MUTUAL FUND FMP SERIES 70 DIR PLAN QTRLY DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26497,INF223J014E4,DEUTSCHE MUTUAL FUND FMP SERIES 72 DIRECT PLAN GROWTH 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26498,INF223J014F1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 REG PL QTRLY DIVIPAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26499,INF223J014G9,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 23 REG PLAN GROWTH 06JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26500,INF223J014H7,DEUTSCHE MUTUAL FUND FMP SERIES 73 DIR PLAN QTRLY DIVI PAY 14JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26511,INF223J014S4,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG MNTLY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26512,INF223J014T2,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR QTLRY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26513,INF223J014U0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 30 REG PL QTRLY DIVI PAY 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26514,INF223J014V8,DHFL PRAMERICA MUTUAL FUND FMP SERIES 77 REGULAR PLAN GROWTH 04OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26515,INF223J014W6,DEUTSCHE MUTUAL FUND FMP SERIES 78 DIRECT PLAN REG DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26516,INF223J014X4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 31DIR PLAN ANNL DIVI PAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26517,INF223J014Y2,DEUTSCHE MUTUAL FUND FMP SERIES 79 DIRECT PLAN REG DIVI PAY 17OT17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26518,INF223J014Z9,DEUTSCHE MUTUAL FUND FMP SERIES 81 REG PLAN QTRLY DIVI PAY 23NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26519,INF223J01507,DEUTSCHE MUTUAL FUND DWS FTF SR 74 GROWTH 13SP11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26520,INF223J01515,DEUTSCHE MUTUAL FUND DWS FTF SR 74 DIVIDEND PAYOUT 13SP11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26521,INF223J01523,DEUTSCHE MUTUAL FUND DWS HYBRID FTF SR 1 GROWTH 12SP13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26522,INF223J01531,DEUTSCHE MUTUAL FUND DWS HYBRID FTF SR 1 DIVIPAYOUT 12SP13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26523,INF223J01549,DEUTSCHE MUTUAL FUND FTF SR 75 GROWTH 27SP11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26524,INF223J01556,DEUTSCHE MUTUAL FUND FTF SR 75 DIVI PAYOUT 27SP11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26525,INF223J01564,DEUTSCHE MUTUAL FUND FTF SR 76 GROWTH 03NV11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26526,INF223J01572,DEUTSCHE MUTUAL FUND FTF SR 76 DIVIDEND PAYOUT 03NV11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26527,INF223J01580,DEUTSCHE MUTUAL FUND FTF SR 77 GROWTH 19DC11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26528,INF223J01598,DEUTSCHE MUTUAL FUND FTF SR 77 DIVIDEND PAYOUT 19DC11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26529,INF223J015A9,DEUTSCHE MUTUAL FUND FMP SERIES 68 REGULAR PL REG DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26530,INF223J015B7,DEUTSCHE MUTUAL FUND FMP SERIES 69 REG PLAN ANNL DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26501,INF223J014I5,DEUTSCHE MUTUAL FUND FMP SERIES 74 DIRECT PLAN GROWTH 20JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26502,INF223J014J3,DEUTSCHE MUTUAL FUND FMP SERIES 75 REG PLAN QTRLY DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26503,INF223J014K1,PGIM INDIA MUTUAL FUND HYBRID FTF SERIES 27 REG PLAN GROWTH 13SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26504,INF223J014L9,DEUTSCHE MUTUAL FUND FMP SERIES 32 DIRECT PLAN DIVI PAY 30AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26505,INF223J014M7,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL QTLY DIVREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26506,INF223J014N5,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL REG IDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26507,INF223J014O3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 26 REG PLAN GROWTH 11SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26508,INF223J014P0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 28DIR PL QTRLY DIVI PAY 27NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26509,INF223J014Q8,DEUTSCHE MUTUAL FUND FMP SERIES 76 DIRECT PLAN GROWTH 18SP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26510,INF223J014R6,DHFL PRAMERICA MUTUAL FUND FMP SERIES 34 REGULAR PLAN GROWTH 12SP16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26531,INF223J015C5,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22DIR PLAN REG DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26532,INF223J015D3,DEUTSCHE MUTUAL FUND FMP SERIES 70 DIR PLAN ANNL DIVI PAY 15JU16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26533,INF223J015E1,DEUTSCHE MUTUAL FUND FMP SERIES 71 REGULAR PL REG DIVI PAY 27JU16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26534,INF223J015F8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 REG PL ANNL DIVI PAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26535,INF223J015G6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 DIR PLAN REG DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26536,INF223J015H4,DEUTSCHE MUTUAL FUND FMP SERIES 73 DIR PLAN ANNL DIVI PAY 14JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26537,INF223J015I2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 25 DIR PL ANNL DIVIPAY 31JL17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26538,INF223J015J0,DEUTSCHE MUTUAL FUND FMP SERIES 75 REG PLAN ANNL DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26539,INF223J015K8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27 DIR PLAN REG DIVI PAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26540,INF223J015L6,DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN MNTLY DIVI PAY 30AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26541,INF223J015M4,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL MNTHLY IDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26542,INF223J015N2,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL QTLY DIVREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26543,INF223J015O0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 DIR PLAN REG DIVI PAY 11SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26544,INF223J015P7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 28DIR PLAN ANNL DIVI PAY 27NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26545,INF223J015Q5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL REG DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26546,INF223J015R3,DEUTSCHE MUTUAL FUND FMP SERIES 34 DIRECT PLAN DIVI PAY 12SP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26547,INF223J015S1,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG ANNL DIVI REINV OP,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26548,INF223J015T9,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR MNTLY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26549,INF223J015U7,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 30 REG PLAN GROWTH 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26550,INF223J015V5,DEUTSCHE MUTUAL FUND FMP SERIES 77 DIRECT PLAN REG DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26551,INF223J015W3,DEUTSCHE MUTUAL FUND FMP SERIES 78 DIR PLAN QTRLY DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26552,INF223J015X1,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 31DIRECT PLAN GROWTH 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26553,INF223J015Y9,DEUTSCHE MUTUAL FUND FMP SERIES 79 DIR PLAN QTRLY DIVI PAY 17OT17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26554,INF223J015Z6,DEUTSCHE MUTUAL FUND FMP SERIES 81 REG PLAN ANNL DIVI PAY 23NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26555,INF223J01606,DEUTSCHE MUTUAL FUND FTF SR 78 - GROWTH - 19AP12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26556,INF223J01614,DEUTSCHE MUTUAL FUND FTF SR 78 DIVIDEND PAYOUT 19AP12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26557,INF223J01622,DEUTSCHE MUTUAL FUND HYBRID FTF SR 2 DIVIPAYOUT 15FB14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26558,INF223J01630,DEUTSCHE MUTUAL FUND HYBRID FIXED TERM FUND SR 2 GROWTH 15FB14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26559,INF223J01648,DEUTSCHE MUTUAL FUND DWS FTF SR - 79- DIV PAYOUT-02MY11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26560,INF223J01655,DEUTSCHE MUTUAL FUND DWS FTF SR 79 - GROWTH - 02MY11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26561,INF223J01663,DEUTSCHE MUTUAL FUND DWS FTF SR 81-DIV PAYOUT-07FB12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26562,INF223J01671,DEUTSCHE MUTUAL FUND DWS FTF SR 81- GROWTH- 07FB12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26563,INF223J01689,DEUTSCHE MUTUAL FUND FTF SR 80 DIVIDEND PAYOUT 02MY12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26564,INF223J01697,DEUTSCHE MUTUAL FUND FTF SR 80 GROWTH 02MY12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26565,INF223J016A7,DEUTSCHE MUTUAL FUND FMP SERIES 68 REG PLAN QTRLY DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26566,INF223J016B5,DHFL PRAMERICA MUTUAL FUND FMP SERIES 69 REGULAR PLAN GROWTH 23MY16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26567,INF223J016C3,DHFL PRAMERICA MUTUAL FUND HYBRID FTP SR 22DIR PLAN QTRLY DIVIPAY 04OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26568,INF223J016D1,DHFL PRAMERICA MUTUAL FUND FMP SERIES 70 DIRECT PLAN GROWTH 15JU16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26569,INF223J016E9,DEUTSCHE MUTUAL FUND FMP SERIES 71 REG PLAN QTRLY DIVI PAY 27JU16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26570,INF223J016F6,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 24 REG PLAN GROWTH 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26571,INF223J016G4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 DIR PL QTRLY DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26572,INF223J016H2,DEUTSCHE MUTUAL FUND FMP SERIES 73 DIRECT PLAN GROWTH 14JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26573,INF223J016I0,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 25DIRECT PLAN GROWTH 31JL17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26574,INF223J016J8,DHFL PRAMERICA MUTUAL FUND FMP SERIES 75 REGULAR PLAN GROWTH 16AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26575,INF223J016K6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27DIR PLAN QTRLY DIVIPAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26576,INF223J016L4,DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN QTRLY DIVI PAY 30AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26577,INF223J016M2,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL DIVREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26578,INF223J016N0,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL MNTHLY IDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26579,INF223J016O8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 26 DIR PL QTRLY DIVI PAY 11SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26580,INF223J016P5,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 28DIRECT PLAN GROWTH 27NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26581,INF223J016Q3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL QTRLY DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26582,INF223J016R1,DHFL PRAMERICA MUTUAL FUND FMP SERIES 34 DIRECT PLAN GROWTH 12SP16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26583,INF223J016S9,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG REG BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26584,INF223J016T7,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR ANNL DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26585,INF223J016U5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 30 DIR PLAN REG DIVI PAY 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26586,INF223J016V3,DEUTSCHE MUTUAL FUND FMP SERIES 77 DIR PLAN QTRLY DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26587,INF223J016W1,DEUTSCHE MUTUAL FUND FMP SERIES 78 DIR PLAN ANNL DIVI PAY 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26588,INF223J016X9,DEUTSCHE MUTUAL FUND FMP SERIES 39 REGULAR PLAN DIVI PAY 24OT16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26589,INF223J016Y7,DEUTSCHE MUTUAL FUND FMP SERIES 79 DIR PLAN ANNL DIVI PAY 17OT17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26590,INF223J016Z4,DEUTSCHE MUTUAL FUND FMP SERIES 81 REGULAR PLAN GROWTH 23NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26591,INF223J01705,DEUTSCHE MUTUAL FUND DWS FTF SR 82 DIVIDEND PAYOUT 21MR12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26592,INF223J01713,DEUTSCHE MUTUAL FUND DWS FTF SR 82 GROWTH 21MR12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26593,INF223J01721,DEUTSCHE MUTUAL FUND DWS FTF SERIES 83 DIVIDEND PAYOUT 11JU12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26594,INF223J01739,DEUTSCHE MUTUAL FUND DWS FTF SERIES 83 GROWTH 11JU12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26595,INF223J01747,DEUTSCHE MUTUAL FUND DWS FTF SERIES 84 DIVIDEND PAYOUT 20DC11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26596,INF223J01754,DEUTSCHE MUTUAL FUND DWS FTF SERIES 84 GROWTH 20DC11,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26597,INF223J01762,DEUTSCHE MUTUAL FUND FTF SERIES 85 DIVIDEND PAYOUT 03JL12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26598,INF223J01770,DEUTSCHE MUTUAL FUND FTF SERIES 85 GROWTH 03JL12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26599,INF223J01788,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 86 DIVIDEND PAYOUT 19MR12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26600,INF223J01796,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 86 GROWTH 19MR12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26601,INF223J017A5,DEUTSCHE MUTUAL FUND FMP SERIES 68 REG PLAN ANNL DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26602,INF223J017B3,DEUTSCHE MUTUAL FUND FMP SERIES 69 DIRECT PLAN REG DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26603,INF223J017C1,DEUTSCHE MUTUAL FUND HYBRID FTP SR 22DIR PLAN ANNL DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26604,INF223J017D9,DEUTSCHE MUTUAL FUND FMP SERIES 72 REGULAR PL REG DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26605,INF223J017E7,DEUTSCHE MUTUAL FUND FMP SERIES 71 REG PLAN ANNL DIVI PAY 27JU16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26606,INF223J017F4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 DIR PL REG DIVI PAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26607,INF223J017G2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 23 DIR PL ANNL DIVI PAY 06JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26608,INF223J017H0,DEUTSCHE MUTUAL FUND FMP SERIES 74 REGULAR PL REG DIVI PAY 20JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26609,INF223J017I8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 25 DIR PL QTRL DIVI PAY 31JL17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26610,INF223J017J6,DEUTSCHE MUTUAL FUND FMP SERIES 75 DIRECT PLAN REG DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26611,INF223J017K4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 27DIR PLAN ANNL DIVI PAY 13SP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26612,INF223J017L2,DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN ANNL DIVI PAY 30AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26613,INF223J017M0,DEUTSCHE MUTUAL FUND ARBITRAGE FUND REG PL REG BONUS OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26614,INF223J017N8,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL ANNUAL DIVREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26615,INF223J017O6,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 26DIR PLAN ANNL DIVI PAY 11SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26616,INF223J017P3,DEUTSCHE MUTUAL FUND FMP SERIES 76 REGULAR PL REG DIVI PAY 18SP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26617,INF223J017Q1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29 REG PL ANNL DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26618,INF223J017R9,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG REG DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26619,INF223J017S7,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG ANNL BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26620,INF223J017T5,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR REG BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26621,INF223J017U3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 30 DIR PL QTRLY DIVI PAY 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26622,INF223J017V1,DEUTSCHE MUTUAL FUND FMP SERIES 77 DIR PLAN ANNL DIVI PAY 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26623,INF223J017W9,DEUTSCHE MUTUAL FUND FMP SERIES 78 DIRECT PLAN GROWTH 23OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26624,INF223J017X7,DEUTSCHE MUTUAL FUND FMP SERIES 39 REGULAR PLAN GROWTH 24OT16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26625,INF223J017Y5,DEUTSCHE MUTUAL FUND FMP SERIES 79 DIRECT PLAN GROWTH 17OT17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26626,INF223J017Z2,DEUTSCHE MUTUAL FUND FMP SERIES 81 DIRECT PLAN REG DIVI PAY 23NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26627,INF223J01804,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 87 DIVIDEND PAYOUT 06AG12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26628,INF223J01812,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 87 GROWTH 06AG12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26629,INF223J01820,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 88 DIVIDEND PAYOUT 28AG12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26630,INF223J01838,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 88 GROWTH 28AG12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26631,INF223J01846,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 88 DIVIDEND SWEEP 28AG12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26632,INF223J01853,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 89 DIVIDEND PAYOUT 10SP12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26633,INF223J01861,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 89 GROWTH 10SP12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26634,INF223J01879,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 89 DIVIDEND SWEEP 10SP12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26635,INF223J01887,DEUTSCHE MUTUAL FUND TAX PLAN - BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 26636,INF223J01895,DEUTSCHE MUTUAL FUND DWS ALPHA EQUITY FUND BONUS OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 26637,INF223J018A3,DHFL PRAMERICA MUTUAL FUND FMP SERIES 68 REGULAR PLAN GROWTH 16MY16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26638,INF223J018B1,DEUTSCHE MUTUAL FUND FMP SERIES 69 DIR PLAN QTRLY DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26639,INF223J018C9,DEUTSCHE MUTUAL FUND HYBRID FTP SERIES 22DIRECT PLAN GROWTH 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26640,INF223J018D7,DEUTSCHE MUTUAL FUND FMP SERIES 72 REG PLAN QTRLY DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26641,INF223J018E5,DHFL PRAMERICA MUTUAL FUND FMP SERIES 71 REGULAR PLAN GROWTH 27JU16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26642,INF223J018F2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 DIR PL QTRL DIVI PAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26643,INF223J018G0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 23DIRECT PLAN GROWTH 06JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26644,INF223J018H8,DEUTSCHE MUTUAL FUND FMP SERIES 74 REG PLAN QTRLY DIVI PAY 20JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26645,INF223J018I6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 25 DIR PL REG DIVI PAY 31JL17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26646,INF223J018J4,DEUTSCHE MUTUAL FUND FMP SERIES 75 DIR PLAN QTRLY DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26647,INF223J018K2,PGIM INDIA MUTUAL FUND HYBRID FTF SERIES 27DIRECT PLAN GROWTH 13SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26648,INF223J018L0,DEUTSCHE MUTUAL FUND FMP SERIES 32 DIRECT PLAN GROWTH 30AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26649,INF223J018M8,DEUTSCHE MUTUAL FUND ARBITRAGE FUND REG PL ANNUAL BONUS OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26650,INF223J018N6,DEUTSCHE MUTUAL FUND ARBITRAGE FUND DIR PL REG BONUS OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26651,INF223J018O4,PGIM INDIA MUTUAL FUND HYBRID FTF SERIES 26DIRECT PLAN GROWTH 11SP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26652,INF223J018P1,DEUTSCHE MUTUAL FUND FMP SERIES 76 REG PLAN QTRLY DIVI PAY 18SP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26653,INF223J018Q9,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 29 REG PLAN GROWTH 18JN18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26654,INF223J018R7,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26655,INF223J018S5,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR REG DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26656,INF223J018T3,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR ANNL BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26657,INF223J018U1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 30 DIR PL ANNL DIVI PAY 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26658,INF223J018V9,DEUTSCHE MUTUAL FUND FMP SERIES 77 DIRECT PLAN GROWTH 04OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26659,INF223J018W7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 31 REG PL REG DIVI PAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26660,INF223J018X5,DEUTSCHE MUTUAL FUND FMP SERIES 39 DIRECT PLAN DIVI PAY 24OT16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26661,INF223J018Y3,DEUTSCHE MUTUAL FUND FTF SERIES 91 DIVI PAY 15AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26662,INF223J018Z0,DEUTSCHE MUTUAL FUND FMP SERIES 81 DIR PLAN QTRLY DIVI PAY 23NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26663,INF223J01903,DEUTSCHE MUTUAL FUND DWS INVEST OPPORTUNITY FD BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 26664,INF223J01911,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 90 DIVDEND PAYOUT 24SP12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26665,INF223J01929,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 90 GROWTH 24SP12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26666,INF223J01937,DEUTSCHE MUTUAL FUND FIXED TERM FD SR 90 DIVIDEND SWEEP 24SP12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26667,INF223J01945,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST DAILY DIVI REINVEST OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26668,INF223J01952,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST FRTNIGTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26669,INF223J01960,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST FRTNHTLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26670,INF223J01978,DEUTSCHE MUTUAL FUND DWS CASH OPPORTUNITIES INST GROWTH OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26671,INF223J01986,PGIM INDIA MUTUAL FUND DWS CASH OPPRTNTS INST MTHLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26672,INF223J01994,PGIM INDIA MUTUAL FUND DWS CASH OPPRTNTS INST MTHLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26673,INF223J019A1,DEUTSCHE MUTUAL FUND FMP SERIES 68 DIRECT PLAN REG DIVI PAY 16MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26674,INF223J019B9,DEUTSCHE MUTUAL FUND FMP SERIES 69 DIR PLAN ANNL DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26675,INF223J019C7,DHFL PRAMERICA MUTUAL FUND FMP SERIES 70 REGULAR PL REG DIVI PAY 15JU16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26676,INF223J019D5,DEUTSCHE MUTUAL FUND FMP SERIES 72 REG PLAN ANNL DIVI PAY 03JL17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26677,INF223J019E3,DEUTSCHE MUTUAL FUND FMP SERIES 71 DIRECT PLAN REG DIVI PAY 27JU16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26678,INF223J019F0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 24 DIR PL ANNL DIVIPAY 22SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26679,INF223J019G8,DEUTSCHE MUTUAL FUND FMP SERIES 73 REGULAR PL REG DIVI PAY 14JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26680,INF223J019H6,DEUTSCHE MUTUAL FUND FMP SERIES 74 REG PLAN ANNL DIVI PAY 20JL16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26681,INF223J019I4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 25 REG PL ANNL DIVI PAY 31JL17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26682,INF223J019J2,DEUTSCHE MUTUAL FUND FMP SERIES 75 DIR PLAN ANNL DIVI PAY 16AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26683,INF223J019K0,DEUTSCHE MUTUAL FUND FMP SERIES 32 REGULAR PLAN DIVI PAY 30AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26684,INF223J019L8,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL REG IDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26685,INF223J019M6,PGIM INDIA MUTUAL FUND ARBITRAGE FUND DIR PL REG IDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26686,INF223J019N4,PGIM INDIA MUTUAL FUND ARBITRAGE FUND REG PL GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26687,INF223J019O2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 28 REG PL REG DIVI PAY 27NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26688,INF223J019P9,DEUTSCHE MUTUAL FUND FMP SERIES 76 REG PLAN ANNL DIVI PAY 18SP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26689,INF223J019Q7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 29DIRECT PL REG DIVI PAY 18JN18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26690,INF223J019R5,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD REG MNTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26691,INF223J019S3,DEUTSCHE MUTUAL FUND CORPORATE DEBT OPPR FD DIR QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26692,INF223J019T1,DEUTSCHE MUTUAL FUND FMP SERIES 36 REGULAR PLAN DIVI PAY 27SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26693,INF223J019U9,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 30DIRECT PLAN GROWTH 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26694,INF223J019W5,DEUTSCHE MUTUAL FUND HYBRID FTF SR31 REG PLAN QTRLY DIVIPAY 25OT17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26695,INF223J019X3,DHFL PRAMERICA MUTUAL FUND FMP SERIES 39 DIRECT PLAN GROWTH 24OT16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26696,INF223J019Y1,DEUTSCHE MUTUAL FUND FTF SERIES 91 GROWTH 15AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26697,INF223J019Z8,DEUTSCHE MUTUAL FUND FMP SERIES 81 DIR PLAN ANNL DIVI PAY 23NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26698,INF223J01A09,DEUTSCHE MUTUAL FUND FMP SERIES 40 REGULAR QTRLY DIVI PAY 03AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26699,INF223J01A17,DEUTSCHE MUTUAL FUND FMP SERIES 40 REGULAR ANNL DIVI PAY 03AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26700,INF223J01A25,DEUTSCHE MUTUAL FUND FMP SERIES 40 REGULAR GROWTH 03AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26701,INF223J01A33,DEUTSCHE MUTUAL FUND FMP SERIES 40 DIRECT REG DIVI PAY 03AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26702,INF223J01A41,DEUTSCHE MUTUAL FUND FMP SERIES 40 DIRECT QTRLY DIVI PAY 03AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26703,INF223J01A58,DEUTSCHE MUTUAL FUND FMP SERIES 40 DIRECT ANNL DIVI PAY 03AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26704,INF223J01A66,DEUTSCHE MUTUAL FUND FMP SERIES 40 DIRECT GROWTH 03AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26705,INF223J01A74,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 17 REGULAR DIVI PAY 06AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26706,INF223J01A82,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 17 REGULAR GROWTH 06AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26707,INF223J01A90,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 17 DIRECT DIVI PAY 06AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26708,INF223J01AA0,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26709,INF223J01AB8,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS INST WEEKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26710,INF223J01AC6,DEUTSCHE MUTUAL FUND DWS CASH OPPORTUNITIES BONUS OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26711,INF223J01AD4,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS DAILY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26712,INF223J01AE2,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS FORTNIGHTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26713,INF223J01AF9,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS FORTNIGHTLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26714,INF223J01AG7,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26715,INF223J01AH5,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS MTHLY DIVI PAY OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26716,INF223J01AI3,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26717,INF223J01AJ1,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26718,INF223J01AK9,DEUTSCHE MUTUAL FUND DWS CASH OPPRTNTS WEEKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26719,INF223J01AL7,DEUTSCHE MUTUAL FUND DWS GILT INST DIVIDEND PAYOUT OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26720,INF223J01AM5,DEUTSCHE MUTUAL FUND DWS GILT INST DIVIDEND REINVESTMENT OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26721,INF223J01AN3,DEUTSCHE MUTUAL FUND DWS GILT INSTITUTIONAL GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26722,INF223J01AO1,PGIM INDIA MUTUAL FUND DWS GILT QRTLYIDCWPAYOUT OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26723,INF223J01AP8,PGIM INDIA MUTUAL FUND DWS GILT QTRLYIDCWREINVESTMENT OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26724,INF223J01AQ6,PGIM INDIA MUTUAL FUND DWS GILT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26725,INF223J01AR4,DEUTSCHE MUTUAL FUND DWS GILT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26726,INF223J01AS2,PGIM INDIA MUTUAL FUND DHFL PRAM GLOBAL EQ OPPRT FDIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26727,INF223J01AT0,PGIM INDIA MUTUAL FUND DHFL PRAMERICA FDIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26728,INF223J01AU8,PGIM INDIA MUTUAL FUND GLOBAL EQ OPPRT FD GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26729,INF223J01AV6,DEUTSCHE MUTUAL FUND DWS GLOBAL AGRIBUSS OFFSHORE BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26730,INF223J01AW4,PGIM INDIA MUTUAL FUND EMRG MKT EQ FDIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26731,INF223J01AX2,PGIM INDIA MUTUAL FUND EMRG MKT EQ FDIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26732,INF223J01AY0,PGIM INDIA MUTUAL FUND EMRG MKT EQ FD GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26733,INF223J01AZ7,DEUTSCHE MUTUAL FUND DWS TOP EUROLAND OFFSHORE BONUS OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26734,INF223J01B08,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 17 DIRECT GROWTH 06AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26735,INF223J01B16,DEUTSCHE MUTUAL FUND FMP SERIES 41 REGULAR REG DIVI PAY 21MY15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26736,INF223J01B24,DEUTSCHE MUTUAL FUND FMP SERIES 41 REGULAR QTRLY DIVI PAY 21MY15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26737,INF223J01B32,DEUTSCHE MUTUAL FUND FMP SERIES 41 REGULAR ANNL DIVI PAY 21MY15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26738,INF223J01B40,DEUTSCHE MUTUAL FUND FMP SERIES 41 REGULAR GROWTH 21MY15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26739,INF223J01B57,DEUTSCHE MUTUAL FUND FMP SERIES 41 DIRECT REG DIVI PAY 21MY15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26740,INF223J01B65,DEUTSCHE MUTUAL FUND FMP SERIES 41 DIRECT QTRLY DIVI PAY 21MY15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26741,INF223J01B73,DEUTSCHE MUTUAL FUND FMP SERIES 41 DIRECT ANNL DIVI PAY 21MY15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26742,INF223J01B81,DEUTSCHE MUTUAL FUND FMP SERIES 41 DIRECT GROWTH 21MY15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26743,INF223J01B99,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 19 REGULAR DIVI PAY 11AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26744,INF223J01BA8,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL DLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26745,INF223J01BB6,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL GROWTH,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26746,INF223J01BC4,DEUTSCHE MUTUAL FUND DWS INSTA CASH PLUS INST BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26747,INF223J01BD2,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26748,INF223J01BE0,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL MNTLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26749,INF223J01BF7,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26750,INF223J01BG5,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL WKLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26751,INF223J01BH3,DEUTSCHE MUTUAL FUND INSTA CASH FD REG BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26752,INF223J01BI1,DEUTSCHE MUTUAL FUND INSTA CASH FD REG DLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26753,INF223J01BJ9,DEUTSCHE MUTUAL FUND INSTA CASH FD REG GROWTH,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26754,INF223J01BK7,DEUTSCHE MUTUAL FUND INSTA CASH FD REG MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26755,INF223J01BL5,DEUTSCHE MUTUAL FUND INSTA CASH FD REG MNTLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26756,INF223J01BM3,DEUTSCHE MUTUAL FUND INSTA CASH FD REG WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26757,INF223J01BN1,DEUTSCHE MUTUAL FUND INSTA CASH FD REG WKLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26758,INF223J01BO9,PGIM INDIA MUTUAL FUND INSTA CASH FD DLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26759,INF223J01BP6,PGIM INDIA MUTUAL FUND INSTA CASH FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26760,INF223J01BQ4,PGIM INDIA MUTUAL FUND INSTA CASH FD BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26761,INF223J01BR2,PGIM INDIA MUTUAL FUND INSTA CASH FD MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26762,INF223J01BS0,PGIM INDIA MUTUAL FUND INSTA CASH FD MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26763,INF223J01BT8,PGIM INDIA MUTUAL FUND INSTA CASH FD WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26764,INF223J01BU6,PGIM INDIA MUTUAL FUND INSTA CASH FD WKLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26765,INF223J01BV4,DEUTSCHE MUTUAL FUND HYB DBT FD INSTL GROWTH,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26766,INF223J01BW2,DEUTSCHE MUTUAL FUND DWS INCOME ADVANTAGE INST DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26767,INF223J01BX0,DEUTSCHE MUTUAL FUND DWS INCOME ADVANTAGE INST DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26768,INF223J01BY8,DEUTSCHE MUTUAL FUND HYB DBT FD BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26769,INF223J01BZ5,PGIM INDIA MUTUAL FUND HYB DBT FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26770,INF223J01C07,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 19 REGULAR GROWTH 11AP16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 26771,INF223J01C15,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 19 DIRECT DIVI PAY 11AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26772,INF223J01C23,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 19 DIRECT GROWTH 11AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26773,INF223J01C31,DEUTSCHE MUTUAL FUND FMP SERIES 43 REGULAR PL REG DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26774,INF223J01C49,DEUTSCHE MUTUAL FUND FMP SR 43 REGULAR PLAN QTRLY DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26775,INF223J01C56,DEUTSCHE MUTUAL FUND FMP SR 43 REGULAR PLAN ANNL DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26776,INF223J01C64,DEUTSCHE MUTUAL FUND FMP SERIES 43 REGULAR PLAN GROWTH 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26777,INF223J01C72,DEUTSCHE MUTUAL FUND FMP SERIES 43 DIRECT PLAN REG DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26778,INF223J01C80,DEUTSCHE MUTUAL FUND FMP SR 43 DIRECT PLAN QTRLY DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26779,INF223J01C98,DEUTSCHE MUTUAL FUND FMP SR 43 DIRECT PLAN ANNL DIVI PAY 09DC14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26780,INF223J01CA6,DHFL PRAMERICA MUTUAL FUND DWS INCOME ADVANTAGE DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26781,INF223J01CB4,DHFL PRAMERICA MUTUAL FUND DWS INCOME ADVANTAGE DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26782,INF223J01CC2,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DAILY DIVI REINVEST OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26783,INF223J01CD0,DEUTSCHE MUTUAL FUND DWS LOW DUR FD BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26784,INF223J01CE8,DEUTSCHE MUTUAL FUND DWS LOW DUR FD GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26785,INF223J01CF5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26786,INF223J01CG3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD MTHLY DIVI REINV OPEN END,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26787,INF223J01CH1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD WEEKLY DIVI PAY OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26788,INF223J01CI9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD WEEKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26789,INF223J01CJ7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26790,INF223J01CK5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG DAILY DIVI REINV OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26791,INF223J01CL3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26792,INF223J01CM1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG MTHLY DIVI PAYOUT OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26793,INF223J01CN9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26794,INF223J01CO7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26795,INF223J01CP4,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REG WEEKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26796,INF223J01CQ2,PGIM INDIA MUTUAL FUND DWS PREMIER BOND REG AUTO SWEEP OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26797,INF223J01CR0,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26798,INF223J01CS8,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26799,INF223J01CT6,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST GROWTH OPEN END,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26800,INF223J01CU4,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26801,INF223J01CV2,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26802,INF223J01CW0,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST QUARTERLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26803,INF223J01CX8,DEUTSCHE MUTUAL FUND DWS PREMIER BOND INST QUARTERLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26804,INF223J01CY6,PGIM INDIA MUTUAL FUND DWS PREMIER BOND ANNUALIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26805,INF223J01CZ3,PGIM INDIA MUTUAL FUND DWS PREMIER BOND ANNUALIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26806,INF223J01D06,DEUTSCHE MUTUAL FUND FMP SERIES 43 DIRECT PLAN GROWTH 09DC14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26807,INF223J01D14,DEUTSCHE MUTUAL FUND FMP SERIES 44 REGULAR PL REG DIVI PAY 07JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26808,INF223J01D22,DEUTSCHE MUTUAL FUND FMP SR 44 REGULAR PLAN QTRLY DIVI PAY 07JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26809,INF223J01D30,DEUTSCHE MUTUAL FUND FMP SR 44 REGULAR PLAN ANNL DIVI PAY 07JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26810,INF223J01D48,DEUTSCHE MUTUAL FUND FMP SERIES 44 REGULAR PLAN GROWTH 07JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26811,INF223J01D55,DEUTSCHE MUTUAL FUND FMP SERIES 44 DIRECT PLAN REG DIVI PAY 07JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26812,INF223J01D63,DEUTSCHE MUTUAL FUND FMP SR 44 DIRECT PLAN QTRLY DIVI PAY 07JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26813,INF223J01D71,DEUTSCHE MUTUAL FUND FMP SR 44 DIRECT PLAN ANNL DIVI PAY 07JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26814,INF223J01D89,DEUTSCHE MUTUAL FUND FMP SERIES 44 DIRECT PLAN GROWTH 07JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26815,INF223J01D97,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 18 REGULAR DIVI PAY 20AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26816,INF223J01DA4,DEUTSCHE MUTUAL FUND DWS PREMIER BOND BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26817,INF223J01DB2,PGIM INDIA MUTUAL FUND PREMIER BOND GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26818,INF223J01DC0,PGIM INDIA MUTUAL FUND DWS PREMIER BOND MTHLYIDCWPAY OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26819,INF223J01DD8,PGIM INDIA MUTUAL FUND DWS PREMIER BOND MTHLYIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26820,INF223J01DE6,PGIM INDIA MUTUAL FUND DWS PREMIER BOND QUARTERLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26821,INF223J01DF3,PGIM INDIA MUTUAL FUND DWS PREMIER BOND QUARTERLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26822,INF223J01DG1,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY INST GROWTH OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26823,INF223J01DH9,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26824,INF223J01DI7,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26825,INF223J01DJ5,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26826,INF223J01DK3,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY INST WEEKLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26827,INF223J01DL1,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS ANNUAL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26828,INF223J01DM9,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS ANNUAL DIV REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26829,INF223J01DN7,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26830,INF223J01DO5,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS MTHLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26831,INF223J01DP2,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS MTHLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26832,INF223J01DQ0,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26833,INF223J01DR8,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26834,INF223J01DS6,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS WKLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26835,INF223J01DT4,PGIM INDIA MUTUAL FUND SHORT MATURITY GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26836,INF223J01DU2,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26837,INF223J01DV0,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26838,INF223J01DW8,DEUTSCHE MUTUAL FUND DWS SHORT MATURITY BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26839,INF223J01DX6,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY WEEKLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26840,INF223J01DY4,PGIM INDIA MUTUAL FUND DWS SHORT MATURITY WEEKLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26841,INF223J01DZ1,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST DAILY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26842,INF223J01E05,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 18 REGULAR GROWTH 20AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26843,INF223J01E13,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 18 DIRECT DIVI PAY 20AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26844,INF223J01E21,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 18 DIRECT GROWTH 20AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26845,INF223J01E39,DEUTSCHE MUTUAL FUND FMP SERIES 42 REGULAR PL REG DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26846,INF223J01E47,DEUTSCHE MUTUAL FUND FMP SERIES 42 REG PLAN QTRLY DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26847,INF223J01E54,DEUTSCHE MUTUAL FUND FMP SERIES 42 REG PLAN ANNL DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26848,INF223J01E62,DEUTSCHE MUTUAL FUND FMP SERIES 42 REGULAR PLAN GROWTH 28JN15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26849,INF223J01E70,DEUTSCHE MUTUAL FUND FMP SERIES 42 DIRECT PLAN REG DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26850,INF223J01E88,DEUTSCHE MUTUAL FUND FMP SERIES 42 DIR PLAN QTRLY DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26851,INF223J01E96,DEUTSCHE MUTUAL FUND FMP SERIES 42 DIR PLAN ANNL DIVI PAY 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26852,INF223J01EA2,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST PLAN GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26853,INF223J01EB0,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST WKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26854,INF223J01EC8,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26855,INF223J01ED6,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST PLAN MTHLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26856,INF223J01EE4,DEUTSCHE MUTUAL FUND DWS TREASURY CASH INST MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26857,INF223J01EF1,DEUTSCHE MUTUAL FUND DWS TREASURY CASH REG PLAN MTHLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26858,INF223J01EG9,DEUTSCHE MUTUAL FUND DWS TREASURY CASH REG MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26859,INF223J01EH7,DEUTSCHE MUTUAL FUND DWS TREASURY CASH REG PLAN WEEKLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26860,INF223J01EI5,DEUTSCHE MUTUAL FUND DWS TREASURY CASH REG WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26861,INF223J01EJ3,DEUTSCHE MUTUAL FUND DWS TREASURY CASH REG BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26862,INF223J01EK1,DEUTSCHE MUTUAL FUND DWS TREASURY CASH REG PLAN DAILY DIVI REINV,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26863,INF223J01EL9,DEUTSCHE MUTUAL FUND DWS TREASURY CASH REG PLAN GROWTH OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26864,INF223J01EM7,DEUTSCHE MUTUAL FUND DWS TREASURY INV INST PLAN MTHLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26865,INF223J01EN5,DEUTSCHE MUTUAL FUND DWS TREASURY INV INST MTHLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26866,INF223J01EO3,DEUTSCHE MUTUAL FUND DWS TREASURY INV INST DAILY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26867,INF223J01EP0,DEUTSCHE MUTUAL FUND DWS TREASURY INVESTMENT INST GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26868,INF223J01EQ8,DEUTSCHE MUTUAL FUND DWS TREASURY INVST INST PLAN WEEKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26869,INF223J01ER6,DEUTSCHE MUTUAL FUND DWS TREASURY INV INST WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26870,INF223J01ES4,DEUTSCHE MUTUAL FUND DWS TREASURY INV PLAN MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26871,INF223J01ET2,DEUTSCHE MUTUAL FUND DWS TREASURY INV PLAN MTHLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26872,INF223J01EU0,DEUTSCHE MUTUAL FUND DWS TREASURY INV PLAN WEEKLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26873,INF223J01EV8,DEUTSCHE MUTUAL FUND DWS TREASURY INV WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26874,INF223J01EW6,DEUTSCHE MUTUAL FUND DWS TREASURY INVESTMENT BONUS OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26875,INF223J01EX4,DEUTSCHE MUTUAL FUND DWS TREASURY INV PLAN DAILY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26876,INF223J01EY2,DEUTSCHE MUTUAL FUND DWS TREASURY INVESTMENT PLAN GROWTH OP,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26877,INF223J01EZ9,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE ANNUALIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26878,INF223J01F04,DEUTSCHE MUTUAL FUND FMP SERIES 42 DIRECT PLAN GROWTH 28JN15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26879,INF223J01F12,DEUTSCHE MUTUAL FUND FMP SERIES 45 REGULAR PL REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26880,INF223J01F20,DEUTSCHE MUTUAL FUND FMP SERIES 45 REG PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26891,INF223J01FD3,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE MTHLYIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26892,INF223J01FE1,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE QUARTERLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26893,INF223J01FF8,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE QUARTERLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26894,INF223J01FG6,DEUTSCHE MUTUAL FUND DWS TWIN ADVANTAGE BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26895,INF223J01FH4,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM DAILY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26896,INF223J01FI2,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM DIVI PAY OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26897,INF223J01FJ0,DHFL PRAMERICA MUTUAL FUND DWS ULTRA SHORT TERM DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 26898,INF223J01FK8,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26899,INF223J01FL6,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM MTHLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26900,INF223J01FM4,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM MTHLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26881,INF223J01F38,DEUTSCHE MUTUAL FUND FMP SERIES 45 REG PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26882,INF223J01F46,DEUTSCHE MUTUAL FUND FMP SERIES 45 REGULAR PLAN GROWTH 14AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26883,INF223J01F53,DEUTSCHE MUTUAL FUND FMP SERIES 45 DIRECT PLAN REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26884,INF223J01F61,DEUTSCHE MUTUAL FUND FMP SERIES 45 DIR PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26885,INF223J01F79,DEUTSCHE MUTUAL FUND FMP SERIES 45 DIR PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26886,INF223J01F87,DEUTSCHE MUTUAL FUND FMP SERIES 45 DIRECT PLAN GROWTH 14AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26887,INF223J01F95,DEUTSCHE MUTUAL FUND FMP SERIES 46 REGULAR PL REG DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26888,INF223J01FA9,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE ANNUALIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26889,INF223J01FB7,PGIM INDIA MUTUAL FUND EQ SAVING FUND GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 26890,INF223J01FC5,PGIM INDIA MUTUAL FUND DWS TWIN ADVANTAGE MTHLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26901,INF223J01FN2,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26902,INF223J01FO0,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM WEEKLYIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26903,INF223J01FP7,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM WKLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26904,INF223J01FQ5,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS MTHLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26905,INF223J01FR3,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS MTHLY DIVREINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26906,INF223J01FS1,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS DLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26907,INF223J01FT9,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26908,INF223J01FU7,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26909,INF223J01FV5,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM PREM PLUS WKLY DIV REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26910,INF223J01FW3,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG DAILY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26911,INF223J01FX1,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM REG GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26912,INF223J01FY9,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG MTHLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26913,INF223J01FZ6,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG MTHLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26914,INF223J01G03,DEUTSCHE MUTUAL FUND FMP SERIES 46 REG PLAN QTRLY DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26915,INF223J01G11,DEUTSCHE MUTUAL FUND FMP SERIES 46 REG PLAN ANNL DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26916,INF223J01G29,DEUTSCHE MUTUAL FUND FMP SERIES 46 REGULAR PLAN GROWTH 10FB15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26917,INF223J01G37,DEUTSCHE MUTUAL FUND FMP SERIES 46 DIRECT PLAN REG DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26918,INF223J01G45,DEUTSCHE MUTUAL FUND FMP SERIES 46 DIR PLAN QTRLY DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26919,INF223J01G52,DEUTSCHE MUTUAL FUND FMP SERIES 46 DIR PLAN ANNL DIVI PAY 10FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26920,INF223J01G60,DEUTSCHE MUTUAL FUND FMP SERIES 46 DIRECT PLAN GROWTH 10FB15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26921,INF223J01G78,PGIM INDIA MUTUAL FUND STRGY DBT FD REG REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26922,INF223J01G86,PGIM INDIA MUTUAL FUND STRGY DBT FD REG QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26923,INF223J01G94,DHFL PRAMERICA MUTUAL FUND DWS INFLATN INDEXD BD FD REG MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26924,INF223J01GA7,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26925,INF223J01GB5,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM REG WEEKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26926,INF223J01GC3,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM REG WEEKLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26927,INF223J01GD1,DEUTSCHE MUTUAL FUND FIXED TERM FD SERIES 91 DIVIDEND PAY 22OT14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26928,INF223J01GE9,DEUTSCHE MUTUAL FUND FIXED TERM FD SERIES 91 GROWTH 22OT14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26929,INF223J01GF6,DEUTSCHE MUTUAL FUND FIXED TERM FD SERIES 91 DIVI SWEEP 22OT14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26930,INF223J01GG4,DEUTSCHE MUTUAL FUND HYBRID FIXED TERM FD SR 3 DIVI PAY 22OT14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26931,INF223J01GH2,DEUTSCHE MUTUAL FUND HYBRID FIXED TERM FD SR 3 GROWTH 22OT14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26932,INF223J01GI0,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 92 DIVIDEND PAY 07NV12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26933,INF223J01GJ8,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 92 GROWTH 07NV12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26934,INF223J01GK6,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 92 DIVI SWEEP 07NV12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26935,INF223J01GL4,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 93 DIVI PAY 11JU13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26936,INF223J01GM2,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 93 GROWTH 11JU13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26937,INF223J01GN0,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 93 DIVI SWEEP 11JU13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26938,INF223J01GO8,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 94 DIVIDEND PAY 11DC12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26939,INF223J01GP5,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 94 GROWTH 11DC12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26940,INF223J01GQ3,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 94 DIVI SWEEP 11DC12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26941,INF223J01GR1,DEUTSCHE MUTUAL FUND INTERVAL FUND SERIES 1 DIVIDEND PAYOUT OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26942,INF223J01GS9,DEUTSCHE MUTUAL FUND INTERVAL FUND SERIES 1 GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26943,INF223J01GT7,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 95 DIVIDEND PAY 26DC12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26944,INF223J01GU5,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 95 GROWTH 26DC12,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26945,INF223J01GV3,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 95 DIVI SWEEP 26DC12,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26946,INF223J01GW1,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 96 DIVIDEND PAY 02FB15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26947,INF223J01GX9,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 96 GROWTH 02FB15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26948,INF223J01GY7,DEUTSCHE MUTUAL FUND FIXED TERM FUND SERIES 96 DIVI SWEEP 02FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26949,INF223J01GZ4,DEUTSCHE MUTUAL FUND HYBRID FIXED TERM FD SERIES 4 DIVI PAY 02FB15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26950,INF223J01H02,PGIM INDIA MUTUAL FUND STRGY DBT FD REG REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26951,INF223J01H10,PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD REG QTRLY DIVI REIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26952,INF223J01H28,PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD REG MNTLY DIVI REIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26953,INF223J01H36,DHFL PRAMERICA MUTUAL FUND STRGY DBT FD REG GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26954,INF223J01H44,DEUTSCHE MUTUAL FUND STRGY DBT FD REG BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26955,INF223J01H51,PGIM INDIA MUTUAL FUND DWS INFLATN INDEXD BD FD DIR REG DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26956,INF223J01H69,PGIM INDIA MUTUAL FUND STRGY DBT FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26957,INF223J01H77,PGIM INDIA MUTUAL FUND STRGY DBT FD DIR MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26958,INF223J01H85,PGIM INDIA MUTUAL FUND STRGY DBT FD DIR REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26959,INF223J01H93,PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD DIR QTRLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26960,INF223J01HA5,DEUTSCHE MUTUAL FUND HYBRID FIXED TERM FD SERIES 4 GROWTH 02FB15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26961,INF223J01HB3,DEUTSCHE MUTUAL FUND FMP SERIES 1 DIVIDEND PAYOUT 22JN13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26962,INF223J01HC1,DEUTSCHE MUTUAL FUND FMP SERIES 1 GROWTH 22JN13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26963,INF223J01HD9,DEUTSCHE MUTUAL FUND DWS FMP SERIES 3 DIVIDEND PAYOUT 20FB13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26964,INF223J01HE7,DEUTSCHE MUTUAL FUND DWS FMP SERIES 3 GROWTH 20FB13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26965,INF223J01HF4,DEUTSCHE MUTUAL FUND DWS FMP SERIES 2 DIVIDEND PAYOUT 13AG13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26966,INF223J01HG2,DEUTSCHE MUTUAL FUND DWS FMP SERIES 2 GROWTH 13AG13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26967,INF223J01HH0,DEUTSCHE MUTUAL FUND DWS FMP SERIES 4 DIVIDEND PAYOUT 09MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26968,INF223J01HI8,DEUTSCHE MUTUAL FUND DWS FMP SERIES 4 GROWTH 09MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26969,INF223J01HJ6,DEUTSCHE MUTUAL FUND DWS HYBRID FTF SR 5 DIVIPAYOUT 09MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26970,INF223J01HK4,DEUTSCHE MUTUAL FUND DWS HYBRID FTF SR 5 GROWTH 09MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26991,INF223J01I50,DEUTSCHE MUTUAL FUND FMP SERIES 47 REG PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26992,INF223J01I68,DEUTSCHE MUTUAL FUND FMP SERIES 47 REGULAR PLAN GROWTH 14AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26993,INF223J01I76,DEUTSCHE MUTUAL FUND FMP SERIES 47 DIRECT PLAN REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26994,INF223J01I84,DEUTSCHE MUTUAL FUND FMP SERIES 47 DIR PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26995,INF223J01I92,DEUTSCHE MUTUAL FUND FMP SERIES 47 DIR PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26996,INF223J01IA3,DEUTSCHE MUTUAL FUND DWS FMP SERIES 10 GROWTH 02AP13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26997,INF223J01IB1,DEUTSCHE MUTUAL FUND DWS FMP SERIES 9 DIVIDEND PAYOUT 03AP13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26998,INF223J01IC9,DEUTSCHE MUTUAL FUND DWS FMP SERIES 9 GROWTH 03AP13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26999,INF223J01ID7,DEUTSCHE MUTUAL FUND DWS FMP SERIES 12 DIVIDEND PAYOUT 03AP13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27000,INF223J01IE5,DEUTSCHE MUTUAL FUND DWS FMP SERIES 12 GROWTH 03AP13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26981,INF223J01HV1,DEUTSCHE MUTUAL FUND DWS FMP SERIES 11 DIVIDEND PAYOUT 27MR13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26982,INF223J01HW9,DEUTSCHE MUTUAL FUND DWS FMP SERIES 11 GROWTH 27MR13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26983,INF223J01HX7,DEUTSCHE MUTUAL FUND DWS INTERVAL FUND SR 3 DIVIDEND PAYOUT OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26984,INF223J01HY5,DEUTSCHE MUTUAL FUND DWS INTERVAL FUND SR 3 GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26985,INF223J01HZ2,DEUTSCHE MUTUAL FUND DWS FMP SERIES 10 DIVIDEND PAYOUT 02AP13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26986,INF223J01I01,PGIM INDIA MUTUAL FUND DWS INDEXED BOND FD DIR MNTLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 26987,INF223J01I19,DHFL PRAMERICA MUTUAL FUND STRGY DBT FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26988,INF223J01I27,DEUTSCHE MUTUAL FUND STRGY DBT FD DIR BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26989,INF223J01I35,DEUTSCHE MUTUAL FUND FMP SERIES 47 REGULAR PL REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26990,INF223J01I43,DEUTSCHE MUTUAL FUND FMP SERIES 47 REG PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26971,INF223J01HL2,DEUTSCHE MUTUAL FUND DWS FMP SERIES 5 DIVIDEND PAYOUT 26FB13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26972,INF223J01HM0,DEUTSCHE MUTUAL FUND DWS FMP SERIES 5 GROWTH 26FB13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26973,INF223J01HN8,DEUTSCHE MUTUAL FUND FMP SERIES 6 DIVIDEND PAYOUT 03AP13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26974,INF223J01HO6,DEUTSCHE MUTUAL FUND FMP SERIES 6 GROWTH 03AP13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26975,INF223J01HP3,DEUTSCHE MUTUAL FUND DWS INTERVAL FUND SR 2 DIVIDEND PAYOUT OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26976,INF223J01HQ1,DEUTSCHE MUTUAL FUND DWS INTERVAL FUND SR 2 GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26977,INF223J01HR9,DEUTSCHE MUTUAL FUND DWS FMP SERIES 7 DIVIDEND PAYOUT 02AP13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 26978,INF223J01HS7,DEUTSCHE MUTUAL FUND DWS FMP SERIES 7 GROWTH 02AP13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26979,INF223J01HT5,DEUTSCHE MUTUAL FUND DWS FMP SERIES 8 DIVIDEND PAYOUT 06AP13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 26980,INF223J01HU3,DEUTSCHE MUTUAL FUND DWS FMP SERIES 8 GROWTH 06AP13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27011,INF223J01IP1,DHFL PRAMERICA MUTUAL FUND INSTA CASH FD ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27012,INF223J01IQ9,DHFL PRAMERICA MUTUAL FUND INSTA CASH FD ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27013,INF223J01IR7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES INSTITL QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27014,INF223J01IS5,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES INSTITL QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27015,INF223J01IT3,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES INSTITL ANNUAL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27016,INF223J01IU1,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES INSTITL ANNUAL DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27017,INF223J01IV9,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27018,INF223J01IW7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27019,INF223J01IX5,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES INSTITL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27020,INF223J01IY3,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES INSTITL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27001,INF223J01IF2,DEUTSCHE MUTUAL FUND INSTA CASH FD REG QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27002,INF223J01IG0,DEUTSCHE MUTUAL FUND INSTA CASH FD REG QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27003,INF223J01IH8,DEUTSCHE MUTUAL FUND INSTA CASH FD REG ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27004,INF223J01II6,DEUTSCHE MUTUAL FUND INSTA CASH FD REG ANNL DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27005,INF223J01IJ4,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27006,INF223J01IK2,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL QTRLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27007,INF223J01IL0,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27008,INF223J01IM8,DEUTSCHE MUTUAL FUND INSTA CASH FD INSTL ANNL DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27009,INF223J01IN6,DHFL PRAMERICA MUTUAL FUND INSTA CASH FD QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27010,INF223J01IO4,PGIM INDIA MUTUAL FUND INSTA CASH FD QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27021,INF223J01IZ0,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES ANNUAL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27022,INF223J01J00,DEUTSCHE MUTUAL FUND FMP SERIES 47 DIRECT PLAN GROWTH 14AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27023,INF223J01J18,DEUTSCHE MUTUAL FUND FMP SERIES 48 REGULAR PL REG DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27024,INF223J01J26,DEUTSCHE MUTUAL FUND FMP SERIES 48 REG PLAN QTRLY DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27025,INF223J01J34,DEUTSCHE MUTUAL FUND FMP SERIES 48 REG PLAN ANNL DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27026,INF223J01J42,DEUTSCHE MUTUAL FUND FMP SERIES 48 REGULAR PLAN GROWTH 18FB15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27027,INF223J01J59,DEUTSCHE MUTUAL FUND FMP SERIES 48 DIRECT PLAN REG DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27028,INF223J01J67,DEUTSCHE MUTUAL FUND FMP SERIES 48 DIR PLAN QTRLY DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27029,INF223J01J75,DEUTSCHE MUTUAL FUND FMP SERIES 48 DIR PLAN ANNL DIVI PAY 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27030,INF223J01J83,DEUTSCHE MUTUAL FUND FMP SERIES 48 DIRECT PLAN GROWTH 18FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27031,INF223J01J91,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 REG DIVI REG PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27032,INF223J01JA1,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES ANNUAL DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27033,INF223J01JB9,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES REGULAR DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27034,INF223J01JC7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES REGULAR DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27035,INF223J01JD5,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27036,INF223J01JE3,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR QTRLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27037,INF223J01JF0,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27038,INF223J01JG8,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM REGULAR ANNUAL DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27039,INF223J01JH6,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM QUTRLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27040,INF223J01JI4,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM QUTRLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27041,INF223J01JJ2,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM ANNUAL DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27042,INF223J01JK0,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM ANNUAL DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27043,INF223J01JL8,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS QUTRLY DIVIPAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27044,INF223J01JM6,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS QUTRLY DIVIREIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27045,INF223J01JN4,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS ANNUAL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27046,INF223J01JO2,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM PREMIUM PLUS ANNUAL DIVIREIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27047,INF223J01JP9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27048,INF223J01JQ7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27049,INF223J01JR5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27050,INF223J01JS3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27051,INF223J01JT1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27052,INF223J01JU9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD REGULAR DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27053,INF223J01JV7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27054,INF223J01JW5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27055,INF223J01JX3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27056,INF223J01JY1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27057,INF223J01JZ8,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27058,INF223J01K07,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 REG QTLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27059,INF223J01K15,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 REG ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27060,INF223J01K23,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 REGULAR GROWTH 06AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27061,INF223J01K31,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIR DIVI REG PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27062,INF223J01K49,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIR QTLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27063,INF223J01K56,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIR ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27064,INF223J01K64,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 49 DIRULAR GROWTH 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27065,INF223J01K72,DEUTSCHE MUTUAL FUND FMP SERIES 50 REGULAR PL REG DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27066,INF223J01K80,DEUTSCHE MUTUAL FUND FMP SERIES 50 REG PLAN QTRLY DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27067,INF223J01K98,DEUTSCHE MUTUAL FUND FMP SERIES 50 REG PLAN ANNL DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27068,INF223J01KA9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27069,INF223J01KB7,PGIM INDIA MUTUAL FUND SHORT MATURITY QUTRLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27070,INF223J01KC5,PGIM INDIA MUTUAL FUND SHORT MATURITY QUTRLYIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27071,INF223J01KD3,PGIM INDIA MUTUAL FUND SHORT MATURITY ANNUAL DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27072,INF223J01KE1,PGIM INDIA MUTUAL FUND SHORT MATURITY ANNUAL DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27073,INF223J01KF8,DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL QUTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27074,INF223J01KG6,DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL QUTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27075,INF223J01KH4,DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27076,INF223J01KI2,DEUTSCHE MUTUAL FUND SHORT MATURITY INSTITL ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27077,INF223J01KJ0,DEUTSCHE MUTUAL FUND SHORT MATURITY PREMIUM PLUS DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27078,INF223J01KK8,DEUTSCHE MUTUAL FUND SHORT MATURITY PREMIUM PLUS DIV REINVEST OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27079,INF223J01KL6,DEUTSCHE MUTUAL FUND TREASURY CASH REGULAR QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27080,INF223J01KM4,DEUTSCHE MUTUAL FUND TREASURY CASH REGULAR QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27081,INF223J01KN2,DEUTSCHE MUTUAL FUND TREASURY CASH REGULAR ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27082,INF223J01KO0,DEUTSCHE MUTUAL FUND TREASURY CASH REGULAR ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27083,INF223J01KP7,DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27084,INF223J01KQ5,DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27085,INF223J01KR3,DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27086,INF223J01KS1,DEUTSCHE MUTUAL FUND TREASURY CASH INSTITL ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27087,INF223J01KT9,DEUTSCHE MUTUAL FUND TREASURY INVES QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27088,INF223J01KU7,DEUTSCHE MUTUAL FUND TREASURY INVES QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27089,INF223J01KV5,DEUTSCHE MUTUAL FUND TREASURY INVES ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27090,INF223J01KW3,DEUTSCHE MUTUAL FUND TREASURY INVES ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27091,INF223J01KX1,DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27092,INF223J01KY9,DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27093,INF223J01KZ6,DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL ANNUAL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27094,INF223J01L06,DEUTSCHE MUTUAL FUND FMP SERIES 50 REGULAR PLAN GROWTH 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27095,INF223J01L14,DEUTSCHE MUTUAL FUND FMP SERIES 50 DIRECT PLAN REG DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27096,INF223J01L22,DEUTSCHE MUTUAL FUND FMP SERIES 50 DIR PLAN QTRLY DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27097,INF223J01L30,DEUTSCHE MUTUAL FUND FMP SERIES 50 DIR PLAN ANNL DIVI PAY 26FB15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27098,INF223J01L48,DEUTSCHE MUTUAL FUND FMP SERIES 50 DIRECT PLAN GROWTH 26FB15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27099,INF223J01L55,DEUTSCHE MUTUAL FUND FMP SERIES 51 REGULAR PL REG DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27100,INF223J01L63,DEUTSCHE MUTUAL FUND FMP SERIES 51 REG PLAN QTRLY DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27101,INF223J01L71,DEUTSCHE MUTUAL FUND FMP SERIES 51 REG PLAN ANNL DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27102,INF223J01L89,DEUTSCHE MUTUAL FUND FMP SERIES 51 REGULAR PLAN GROWTH 09MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27103,INF223J01L97,DEUTSCHE MUTUAL FUND FMP SERIES 51 DIRECT PLAN REG DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27104,INF223J01LA7,DEUTSCHE MUTUAL FUND TREASURY INVES INSTITL ANNUAL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27105,INF223J01LB5,DEUTSCHE MUTUAL FUND DWS HYBRID FTF SR 6 DIVIDEND PAYOUT 03AG15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27106,INF223J01LC3,DEUTSCHE MUTUAL FUND DWS HYBRID FTF SR 6 GROWTH 03AG15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27107,INF223J01LD1,DEUTSCHE MUTUAL FUND DWS FMP SERIES 14 GROWTH 17JU13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27108,INF223J01LE9,DEUTSCHE MUTUAL FUND DWS FMP SERIES 14 DIVIDEND PAYOUT 17JU13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27109,INF223J01LF6,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 7 DIVI PAY 02OT15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27110,INF223J01LG4,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 7 ANNUAL DIVI PAY 02OT15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27111,INF223J01LH2,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 7 QUARTERLY DIVI PAY 02OT15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27112,INF223J01LI0,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 7 GROWTH 02OT15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 27113,INF223J01LJ8,DEUTSCHE MUTUAL FUND DWS FMP SERIES 18 DIVIDEND PAYOUT 17JU13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27114,INF223J01LK6,DEUTSCHE MUTUAL FUND DWS FMP SERIES 18 ANNUAL DIVI PAY 17JU13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27115,INF223J01LL4,DEUTSCHE MUTUAL FUND DWS FMP SERIES 18 QUARTERLY DIVI PAY 17JU13,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27116,INF223J01LM2,DEUTSCHE MUTUAL FUND DWS FMP SERIES 18 GROWTH 17JU13,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27117,INF223J01LR1,DEUTSCHE MUTUAL FUND DWS FMP SERIES 15 DIVIDEND PAYOUT 03SP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27118,INF223J01LS9,DEUTSCHE MUTUAL FUND DWS FMP SERIES 15 GROWTH 03SP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27119,INF223J01LT7,DEUTSCHE MUTUAL FUND DWS HYBRID FTF SR 8 DIVIDEND PAY 07SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27120,INF223J01LU5,DEUTSCHE MUTUAL FUND DWS HYBRID FTF SR 8 ANNUAL DIVI PAY 07SP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27121,INF223J01LV3,DEUTSCHE MUTUAL FUND DWS HYBRID FTF SR 8 QUARTERLY DIVI PAY 07SP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27122,INF223J01LW1,DEUTSCHE MUTUAL FUND DWS HYBRID FTF SR 8 GROWTH 07SP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27123,INF223J01LX9,DEUTSCHE MUTUAL FUND FMP SERIES 16 DIVI PAY 28SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27124,INF223J01LY7,DEUTSCHE MUTUAL FUND FMP SERIES 16 ANNUAL DIVI PAY 28SP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27125,INF223J01LZ4,DEUTSCHE MUTUAL FUND FMP SERIES 16 QUARTERLY DIV PAY 28SP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27126,INF223J01M05,DEUTSCHE MUTUAL FUND FMP SERIES 51 DIR PLAN QTRLY DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27127,INF223J01M13,DEUTSCHE MUTUAL FUND FMP SERIES 51 DIR PLAN ANNL DIVI PAY 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27128,INF223J01M21,DEUTSCHE MUTUAL FUND FMP SERIES 51 DIRECT PLAN GROWTH 09MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27129,INF223J01M39,DEUTSCHE MUTUAL FUND FMP SERIES 52 REGULAR PL REG DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27130,INF223J01M47,DEUTSCHE MUTUAL FUND FMP SERIES 52 REG PLAN QTRLY DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27131,INF223J01M54,DEUTSCHE MUTUAL FUND FMP SERIES 52 REG PLAN ANNL DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27132,INF223J01M62,DEUTSCHE MUTUAL FUND FMP SERIES 52 REGULAR PLAN GROWTH 02AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27133,INF223J01M70,DEUTSCHE MUTUAL FUND FMP SERIES 52 DIRECT PLAN REG DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27134,INF223J01M88,DEUTSCHE MUTUAL FUND FMP SERIES 52 DIR PLAN QTRLY DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27135,INF223J01M96,DEUTSCHE MUTUAL FUND FMP SERIES 52 DIR PLAN ANNL DIVI PAY 02AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27136,INF223J01MA5,DEUTSCHE MUTUAL FUND FMP SERIES 16 GROWTH 28SP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27137,INF223J01MB3,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 9 DIVI PAY 28SP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27138,INF223J01MC1,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 9 ANNUAL DIVI PAY 28SP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27139,INF223J01MD9,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 9 QUARTERLY DIVI PAY 28SP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27140,INF223J01ME7,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 9 GROWTH 28SP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27151,INF223J01MP3,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27152,INF223J01MQ1,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT DLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27153,INF223J01MR9,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT FRTNTLY DIVPAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27154,INF223J01MS7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT FRTNTLY DIVREI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27155,INF223J01MT5,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27156,INF223J01MU3,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27157,INF223J01MV1,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT MNTLY DIVI REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27158,INF223J01MW9,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27159,INF223J01MX7,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT QTRLY DIVI REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27160,INF223J01MY5,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27141,INF223J01MF4,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 10 DIVI PAY 03OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27142,INF223J01MG2,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 10 ANNUAL DIVI PAY 03OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27143,INF223J01MH0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 10 QUARTERLY DIV PAY 03OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27144,INF223J01MI8,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 10 GROWTH 03OT17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27145,INF223J01MJ6,DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT DIVI PAY OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27146,INF223J01MK4,DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27147,INF223J01ML2,DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27148,INF223J01MM0,DEUTSCHE MUTUAL FUND ALPHA EQUITY FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27149,INF223J01MN8,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27150,INF223J01MO6,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT ANNL DIVI REIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27161,INF223J01MZ2,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FUND DIRECT WKLY DIVI REIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27162,INF223J01N04,DEUTSCHE MUTUAL FUND FMP SERIES 52 DIRECT PLAN GROWTH 02AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27163,INF223J01N12,DHFL PRAMERICA MUTUAL FUND MED TRM FD REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27164,INF223J01N20,PGIM INDIA MUTUAL FUND MED TRM FD REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27165,INF223J01N38,DHFL PRAMERICA MUTUAL FUND MED TRM FD REG GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27166,INF223J01N46,PGIM INDIA MUTUAL FUND MED TRM FD DIR DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27167,INF223J01N53,PGIM INDIA MUTUAL FUND MED TRM FD DIR DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27168,INF223J01N61,PGIM INDIA MUTUAL FUND MED TRM FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27169,INF223J01N79,DEUTSCHE MUTUAL FUND FMP SERIES 53 REGULAR PL REG DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27170,INF223J01N87,DEUTSCHE MUTUAL FUND FMP SERIES 53 REG PLAN QTRLY DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27181,INF223J01NJ4,PGIM INDIA MUTUAL FUND EMERGING MKT EQ FUND DIRECT IDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27182,INF223J01NK2,PGIM INDIA MUTUAL FUND EMERGING MKT EQ FUND DIRECT IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27183,INF223J01NL0,PGIM INDIA MUTUAL FUND EMERGING MARKET EQUITY FUND DIRECT GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27184,INF223J01NM8,DEUTSCHE MUTUAL FUND HYB DBT FD DIR BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27185,INF223J01NN6,PGIM INDIA MUTUAL FUND HYB DBT FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27186,INF223J01NO4,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27187,INF223J01NP1,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27188,INF223J01NQ9,DEUTSCHE MUTUAL FUND INSTA CASH FD DIR BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27189,INF223J01NR7,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR DLYIDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27190,INF223J01NS5,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27171,INF223J01N95,DEUTSCHE MUTUAL FUND FMP SERIES 53 REG PLAN ANNL DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27172,INF223J01NA3,DEUTSCHE MUTUAL FUND GILT FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27173,INF223J01NB1,PGIM INDIA MUTUAL FUND GILT FD DIRECT QUARTERLYIDCWPAY OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27174,INF223J01NC9,PGIM INDIA MUTUAL FUND GILT FUND DIRECT QRTLYIDCWREINV OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27175,INF223J01ND7,PGIM INDIA MUTUAL FUND GILT FUND DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27176,INF223J01NE5,PGIM INDIA MUTUAL FUND GLOBAL EQUITY OPPORT FD DR IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27177,INF223J01NF2,PGIM INDIA MUTUAL FUND GLOBAL EQUITY OPPRT FD DIRECT GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27178,INF223J01NG0,PGIM INDIA MUTUAL FUND GLOBAL EQ OPPORTUNITIES FD DR IDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27179,INF223J01NH8,DEUTSCHE MUTUAL FUND GLOBAL AGRIBUSINESS OFFSHORE FD DIRECT BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27180,INF223J01NI6,DEUTSCHE MUTUAL FUND DWS TOP EUROLAND OFFSHORE FUND DIRECT BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27191,INF223J01NT3,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR MNTLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27192,INF223J01NU1,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR MNTLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27193,INF223J01NV9,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR WKLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27194,INF223J01NW7,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR WKLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27195,INF223J01NX5,PGIM INDIA MUTUAL FUND INSTA CASH PLUS DIRECT QTRLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27196,INF223J01NY3,PGIM INDIA MUTUAL FUND INSTA CASH FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27197,INF223J01NZ0,DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27198,INF223J01O03,DEUTSCHE MUTUAL FUND FMP SERIES 53 REGULAR PLAN GROWTH 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27199,INF223J01O11,DEUTSCHE MUTUAL FUND FMP SERIES 53 DIRECT PLAN REG DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27200,INF223J01O29,DEUTSCHE MUTUAL FUND FMP SERIES 53 DIR PLAN QTRLY DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27201,INF223J01O37,DEUTSCHE MUTUAL FUND FMP SERIES 53 DIR PLAN ANNL DIVI PAY 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27202,INF223J01O45,DEUTSCHE MUTUAL FUND FMP SERIES 53 DIRECT PLAN GROWTH 09AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27203,INF223J01O52,DEUTSCHE MUTUAL FUND FMP SERIES 56 REGULAR PL REG DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27204,INF223J01O60,DEUTSCHE MUTUAL FUND FMP SERIES 56 REG PLAN QTRLY DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27205,INF223J01O78,DEUTSCHE MUTUAL FUND FMP SERIES 56 REG PLAN ANNL DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27206,INF223J01O86,DEUTSCHE MUTUAL FUND FMP SERIES 56 REGULAR PLAN GROWTH 05MY15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27207,INF223J01O94,DEUTSCHE MUTUAL FUND FMP SERIES 56 DIRECT PLAN REG DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27208,INF223J01OA1,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT ANNL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27209,INF223J01OB9,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT ANNL DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27210,INF223J01OC7,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27211,INF223J01OD5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT DLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27212,INF223J01OE3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27213,INF223J01OF0,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT MNTLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27214,INF223J01OG8,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT MNTLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27215,INF223J01OH6,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT QTRLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27216,INF223J01OI4,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT QTRLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27217,INF223J01OJ2,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT WKLY DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27218,INF223J01OK0,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT WKLY DIVI REINV OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27219,INF223J01OL8,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT ANNLIDCWREINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27220,INF223J01OM6,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT ANNLIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27221,INF223J01ON4,DEUTSCHE MUTUAL FUND PREMIER BOND FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27222,INF223J01OO2,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27223,INF223J01OP9,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT MNTLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27224,INF223J01OQ7,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT MNTLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27225,INF223J01OR5,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT QTRLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27226,INF223J01OS3,PGIM INDIA MUTUAL FUND PREMIER BOND FUND DIRECT QTRLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27227,INF223J01OT1,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27228,INF223J01OU9,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27229,INF223J01OV7,DEUTSCHE MUTUAL FUND SHORT MATURITY FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27230,INF223J01OW5,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27231,INF223J01OX3,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27232,INF223J01OY1,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27233,INF223J01OZ8,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT WKLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27234,INF223J01P02,DEUTSCHE MUTUAL FUND FMP SERIES 56 DIR PLAN QTRLY DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27235,INF223J01P10,DEUTSCHE MUTUAL FUND FMP SERIES 56 DIR PLAN ANNL DIVI PAY 05MY15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27236,INF223J01P28,DEUTSCHE MUTUAL FUND FMP SERIES 56 DIRECT PLAN GROWTH 05MY15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27237,INF223J01P36,DEUTSCHE MUTUAL FUND FMP SERIES 54 REGULAR PL REG DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27238,INF223J01P44,DEUTSCHE MUTUAL FUND FMP SERIES 54 REG PLAN QTRLY DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27239,INF223J01P51,DEUTSCHE MUTUAL FUND FMP SERIES 54 REG PLAN ANNL DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27240,INF223J01P69,DEUTSCHE MUTUAL FUND FMP SERIES 54 REGULAR PLAN GROWTH 07AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27241,INF223J01P77,DEUTSCHE MUTUAL FUND FMP SERIES 54 DIRECT PLAN REG DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27242,INF223J01P85,DEUTSCHE MUTUAL FUND FMP SERIES 54 DIR PLAN QTRLY DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27243,INF223J01P93,DEUTSCHE MUTUAL FUND FMP SERIES 54 DIR PLAN ANNL DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27244,INF223J01PA8,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT WKLY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27245,INF223J01PB6,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT QTRLYIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27246,INF223J01PC4,PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT QTRLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27247,INF223J01PD2,DEUTSCHE MUTUAL FUND TAX PLAN DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27248,INF223J01PE0,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27249,INF223J01PF7,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT ANNL DIVI PAY OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27250,INF223J01PG5,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT ANNL DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27251,INF223J01PH3,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT DLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27252,INF223J01PI1,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT GROWTH OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27253,INF223J01PJ9,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT MNTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27254,INF223J01PK7,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT MNTLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27255,INF223J01PL5,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27256,INF223J01PM3,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT QTRLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27257,INF223J01PN1,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT WKLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27258,INF223J01PO9,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DIRECT WKLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27259,INF223J01PP6,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT BONUS OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27260,INF223J01PQ4,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27261,INF223J01PR2,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT ANNL DIVI REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27262,INF223J01PS0,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT DLY DIVI REIN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27263,INF223J01PT8,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27264,INF223J01PU6,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT MNTLY DIV PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27265,INF223J01PV4,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT MNTLY DIV REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27266,INF223J01PW2,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT QTRLY DIV PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27267,INF223J01PX0,DEUTSCHE MUTUAL FUND TREASURY FUND INVESTMENT DIRECT QTRLY DIV REI,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27268,INF223J01PY8,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT DIRECT WKLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27269,INF223J01PZ5,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT DIRECT WKLY DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27270,INF223J01Q01,DEUTSCHE MUTUAL FUND FMP SERIES 54 DIRECT PLAN GROWTH 07AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27271,INF223J01Q19,DHFL PRAMERICA MUTUAL FUND FMP SERIES 58 REGULAR PL REG DIVI PAY 25AP16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27272,INF223J01Q27,DEUTSCHE MUTUAL FUND FMP SERIES 58 REG PLAN QTRLY DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27273,INF223J01Q35,DEUTSCHE MUTUAL FUND FMP SERIES 58 REG PLAN ANNL DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27274,INF223J01Q43,DHFL PRAMERICA MUTUAL FUND FMP SERIES 58 REGULAR PLAN GROWTH 25AP16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27275,INF223J01Q50,DEUTSCHE MUTUAL FUND FMP SERIES 58 DIRECT PLAN REG DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27276,INF223J01Q68,DEUTSCHE MUTUAL FUND FMP SERIES 58 DIR PLAN QTRLY DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27277,INF223J01Q76,DEUTSCHE MUTUAL FUND FMP SERIES 58 DIR PLAN ANNL DIVI PAY 25AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27278,INF223J01Q84,DHFL PRAMERICA MUTUAL FUND FMP SERIES 58 DIRECT PLAN GROWTH 25AP16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27279,INF223J01Q92,DEUTSCHE MUTUAL FUND FMP SERIES 55 REGULAR PL REG DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27280,INF223J01QA6,PGIM INDIA MUTUAL FUND EQ SVG FD DIR ANNLIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27281,INF223J01QB4,PGIM INDIA MUTUAL FUND EQ SVG FD DIR ANNLIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27282,INF223J01QC2,DEUTSCHE MUTUAL FUND EQ SVG FD DIR BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27283,INF223J01QD0,PGIM INDIA MUTUAL FUND EQ SVG FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27284,INF223J01QE8,PGIM INDIA MUTUAL FUND EQ SVG FD DIR MNTLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27285,INF223J01QF5,PGIM INDIA MUTUAL FUND EQ SVG FD DIR MNTLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27286,INF223J01QG3,PGIM INDIA MUTUAL FUND EQ SVG FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27287,INF223J01QH1,PGIM INDIA MUTUAL FUND EQ SVG FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27288,INF223J01QI9,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT ANNL DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27289,INF223J01QJ7,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27290,INF223J01QK5,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FUND DIRECT BONUS OPEN ENDED,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27301,INF223J01QV2,DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27302,INF223J01QW0,DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT DIVI REINV,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27303,INF223J01QX8,DEUTSCHE MUTUAL FUND INVESTMENT OPPORTUNITY FUND DIRECT GROWTH,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27304,INF223J01QY6,DHFL PRAMERICA MUTUAL FUND TAX PLAN DIRECT DIVI PAY OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27305,INF223J01QZ3,PGIM INDIA MUTUAL FUND TAX PLAN DIRECT DIVI REINV OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27306,INF223J01R00,DEUTSCHE MUTUAL FUND FMP SERIES 55 REG PLAN QTRLY DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27307,INF223J01R18,DEUTSCHE MUTUAL FUND FMP SERIES 55 REG PLAN ANNL DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27308,INF223J01R26,DEUTSCHE MUTUAL FUND FMP SERIES 55 REGULAR PLAN GROWTH 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27309,INF223J01R34,DEUTSCHE MUTUAL FUND FMP SERIES 55 DIRECT PLAN REG DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27310,INF223J01R42,DEUTSCHE MUTUAL FUND FMP SERIES 55 DIR PLAN QTRLY DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27291,INF223J01QL3,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27292,INF223J01QM1,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27293,INF223J01QN9,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27294,INF223J01QO7,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT GROWTH OPEN EN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27295,INF223J01QP4,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27296,INF223J01QQ2,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27297,INF223J01QR0,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27298,INF223J01QS8,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27299,INF223J01QT6,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27300,INF223J01QU4,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27311,INF223J01R59,DEUTSCHE MUTUAL FUND FMP SERIES 55 DIR PLAN ANNL DIVI PAY 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27312,INF223J01R67,DEUTSCHE MUTUAL FUND FMP SERIES 55 DIRECT PLAN GROWTH 16MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27313,INF223J01R75,DEUTSCHE MUTUAL FUND FMP SERIES 57 REGULAR PL REG DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27314,INF223J01R83,DEUTSCHE MUTUAL FUND FMP SERIES 57 REG PLAN QTRLY DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27315,INF223J01R91,DEUTSCHE MUTUAL FUND FMP SERIES 57 REG PLAN ANNL DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27316,INF223J01RA4,DHFL PRAMERICA MUTUAL FUND TAX PLAN DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27317,INF223J01RB2,PGIM INDIA MUTUAL FUND INCOME ADVANTAGE FUND DIRECT DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27318,INF223J01RC0,PGIM INDIA MUTUAL FUND INCOME ADVANTAGE FUND DIRECT DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27319,INF223J01RD8,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 11 REGULAR DIVI PAY 09MY16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27320,INF223J01RE6,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 11 REGULAR GROWTH 09MY16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27321,INF223J01RF3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 11 DIRECT DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27322,INF223J01RG1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 11 DIRECT GROWTH 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27323,INF223J01RS6,DEUTSCHE MUTUAL FUND DWS FMP SERIES 23 REGULAR PL DIVI PAY 12MY14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27324,INF223J01RT4,DEUTSCHE MUTUAL FUND DWS FMP SERIES 23 REGULAR PL GROWTH 12MY14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27325,INF223J01RU2,DEUTSCHE MUTUAL FUND DWS FMP SERIES 23 DIRECT PLAN DIVI PAY 12MY14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27326,INF223J01RV0,DEUTSCHE MUTUAL FUND DWS FMP SERIES 23 DIRECT PLAN GROWTH 12MY14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27327,INF223J01RW8,DEUTSCHE MUTUAL FUND TREASURY FUND CASH MNTLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27328,INF223J01RX6,DEUTSCHE MUTUAL FUND TREASURY FUND CASH MNTLY DIVI REIN OP,DEUTSCHE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 27329,INF223J01RY4,DEUTSCHE MUTUAL FUND TREASURY FUND CASH WKLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27330,INF223J01RZ1,DEUTSCHE MUTUAL FUND TREASURY FUND CASH WKLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27331,INF223J01S09,DEUTSCHE MUTUAL FUND FMP SERIES 57 REGULAR PLAN GROWTH 07AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27332,INF223J01S17,DEUTSCHE MUTUAL FUND FMP SERIES 57 DIRECT PLAN REG DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27333,INF223J01S25,DEUTSCHE MUTUAL FUND FMP SERIES 57 DIR PLAN QTRLY DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27334,INF223J01S33,DEUTSCHE MUTUAL FUND FMP SERIES 57 DIR PLAN ANNL DIVI PAY 07AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27335,INF223J01S41,DEUTSCHE MUTUAL FUND FMP SERIES 57 DIRECT PLAN GROWTH 07AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27336,INF223J01S58,DEUTSCHE MUTUAL FUND FMP SERIES 59 REGULAR PL REG DIVI PAY 23MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27337,INF223J01S66,DEUTSCHE MUTUAL FUND FMP SERIES 59 REG PLAN QTRLY DIVI PAY 23MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27338,INF223J01S74,DEUTSCHE MUTUAL FUND FMP SERIES 59 REG PLAN ANNL DIVI PAY 23MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27339,INF223J01S82,DEUTSCHE MUTUAL FUND FMP SERIES 59 REGULAR PLAN GROWTH 23MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27340,INF223J01S90,DEUTSCHE MUTUAL FUND FMP SERIES 59 DIRECT PLAN REG DIVI PAY 23MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27341,INF223J01SA2,DEUTSCHE MUTUAL FUND TREASURY FUND CASH BONUS OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 27342,INF223J01SB0,DEUTSCHE MUTUAL FUND TREASURY FUND CASH DLY DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27343,INF223J01SC8,DEUTSCHE MUTUAL FUND TREASURY FUND CASH GROWTH OPEN,DEUTSCHE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 27344,INF223J01SD6,DEUTSCHE MUTUAL FUND TREASURY FUND CASH QTRLY DIVI PAY OP,DEUTSCHE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 27345,INF223J01SE4,DEUTSCHE MUTUAL FUND TREASURY FUND CASH QTRLY DIVI REIN OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27346,INF223J01SF1,DEUTSCHE MUTUAL FUND TREASURY FUND CASH ANNL DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27347,INF223J01SG9,DEUTSCHE MUTUAL FUND TREASURY FUND CASH ANNL DIVI REINV OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27348,INF223J01SH7,DEUTSCHE MUTUAL FUND FMP SERIES 24 REGULAR PLAN DIVI PAY 24FB14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27349,INF223J01SI5,DEUTSCHE MUTUAL FUND FMP SERIES 24 REGULAR PLAN GROWTH 24FB14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27350,INF223J01SJ3,DEUTSCHE MUTUAL FUND FMP SERIES 24 DIRECT PLAN DIVI PAY 24FB14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27351,INF223J01SK1,DEUTSCHE MUTUAL FUND FMP SERIES 24 DIRECT PLAN GROWTH 24FB14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27352,INF223J01SL9,DEUTSCHE MUTUAL FUND FMP SERIES 25 REGULAR PLAN DIVI PAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27353,INF223J01SM7,DEUTSCHE MUTUAL FUND FMP SERIES 25 REGULAR PLAN GROWTH 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27354,INF223J01SN5,DEUTSCHE MUTUAL FUND FMP SERIES 25 DIRECT PLAN DIVI PAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27355,INF223J01SO3,DEUTSCHE MUTUAL FUND FMP SERIES 25 DIRECT PLAN GROWTH 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27356,INF223J01SP0,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 12 REGULAR DIVI PAY 23MY16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27357,INF223J01SQ8,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 12 REGULAR GROWTH 23MY16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27358,INF223J01SR6,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 12 DIRECT DIVI PAY 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27359,INF223J01SS4,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 12 DIRECT GROWTH 23MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27360,INF223J01ST2,DEUTSCHE MUTUAL FUND FMP SERIES 26 REGULAR PLAN DIVI PAY 09AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27361,INF223J01SU0,PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT PL MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27362,INF223J01SV8,PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT PL MNTLY DIV REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27363,INF223J01SW6,PGIM INDIA MUTUAL FUND BANKING & PSU DEBT PL GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27364,INF223J01SX4,PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27365,INF223J01SY2,PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIV REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27366,INF223J01SZ9,PGIM INDIA MUTUAL FUND BANKING & PSU DEBT DIRECT PL GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27367,INF223J01T08,DEUTSCHE MUTUAL FUND FMP SERIES 59 DIR PLAN QTRLY DIVI PAY 23MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27368,INF223J01T16,DEUTSCHE MUTUAL FUND FMP SERIES 59 DIR PLAN ANNL DIVI PAY 23MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27369,INF223J01T24,DEUTSCHE MUTUAL FUND FMP SERIES 59 DIRECT PLAN GROWTH 23MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27370,INF223J01T32,DEUTSCHE MUTUAL FUND FMP SERIES 60 REGULAR PL REG DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27371,INF223J01T40,DEUTSCHE MUTUAL FUND FMP SERIES 60 REG PLAN QTRLY DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27372,INF223J01T57,DEUTSCHE MUTUAL FUND FMP SERIES 60 REG PLAN ANNL DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27373,INF223J01T65,DHFL PRAMERICA MUTUAL FUND FMP SERIES 60 REGULAR PLAN GROWTH 25AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27374,INF223J01T73,DEUTSCHE MUTUAL FUND FMP SERIES 60 DIRECT PLAN REG DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27375,INF223J01T81,DEUTSCHE MUTUAL FUND FMP SERIES 60 DIR PLAN QTRLY DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27376,INF223J01T99,DEUTSCHE MUTUAL FUND FMP SERIES 60 DIR PLAN ANNL DIVI PAY 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27377,INF223J01TA0,DEUTSCHE MUTUAL FUND FMP SERIES 26 REGULAR PLAN GROWTH 09AP14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27378,INF223J01TB8,DEUTSCHE MUTUAL FUND FMP SERIES 26 DIRECT PLAN DIVI PAY 09AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27379,INF223J01TC6,DEUTSCHE MUTUAL FUND FMP SERIES 26 DIRECT PLAN GROWTH 09AP14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27380,INF223J01TD4,DEUTSCHE MUTUAL FUND FMP SERIES 27 REGULAR PLAN DIVI PAY 24MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27381,INF223J01TE2,DEUTSCHE MUTUAL FUND FMP SERIES 27 REGULAR PLAN GROWTH 24MR14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27382,INF223J01TF9,DEUTSCHE MUTUAL FUND FMP SERIES 27 DIRECT PLAN DIVI PAY 24MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27383,INF223J01TG7,DEUTSCHE MUTUAL FUND FMP SERIES 27 DIRECT PLAN GROWTH 24MR14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27384,INF223J01TH5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 13 REGULAR DIVI PAY 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27385,INF223J01TI3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 13 REGULAR GROWTH 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27386,INF223J01TJ1,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 13 DIRECT DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27387,INF223J01TK9,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 13 DIRECT GROWTH 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27388,INF223J01TL7,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PLAN DIVI PAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27389,INF223J01TM5,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PLAN GROWTH 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27390,INF223J01TN3,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PL MNTLY DIVIPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27391,INF223J01TO1,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PL QTRLY DIVIPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27392,INF223J01TP8,DEUTSCHE MUTUAL FUND FMP SERIES 28 REGULAR PLAN ANNL DIVPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27393,INF223J01TQ6,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN DIVI PAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27394,INF223J01TR4,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN GROWTH 03AP14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27395,INF223J01TS2,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN MNTLY DIVPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27396,INF223J01TT0,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN QTRLY DIVPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27397,INF223J01TU8,DEUTSCHE MUTUAL FUND FMP SERIES 28 DIRECT PLAN ANNL DIVIPAY 03AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27398,INF223J01TV6,DEUTSCHE MUTUAL FUND FMP SERIES 29 REGULAR PLAN DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27399,INF223J01TW4,DEUTSCHE MUTUAL FUND FMP SERIES 29 REGULAR PLAN GROWTH 27MR14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27400,INF223J01TX2,DEUTSCHE MUTUAL FUND FMP SERIES 29 REGULAR PL MNTLY DIVIPAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27401,INF223J01TY0,DEUTSCHE MUTUAL FUND FMP SERIES 29 REGULAR PL QTRLY DIVIPAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27402,INF223J01TZ7,DEUTSCHE MUTUAL FUND FMP SERIES 29 REGULAR PL ANNL DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27403,INF223J01U05,DEUTSCHE MUTUAL FUND FMP SERIES 60 DIRECT PLAN GROWTH 25AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27404,INF223J01U13,DEUTSCHE MUTUAL FUND FMP SERIES 61 REGULAR PL REG DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27405,INF223J01U21,DEUTSCHE MUTUAL FUND FMP SERIES 61 REG PLAN QTRLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27406,INF223J01U39,DEUTSCHE MUTUAL FUND FMP SERIES 61 REG PLAN ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27407,INF223J01U47,DEUTSCHE MUTUAL FUND FMP SERIES 61 REGULAR PLAN GROWTH 06AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27408,INF223J01U54,DEUTSCHE MUTUAL FUND FMP SERIES 61 DIRECT PLAN REG DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27409,INF223J01U62,DEUTSCHE MUTUAL FUND FMP SERIES 61 DIR PLAN QTRLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27410,INF223J01U70,DEUTSCHE MUTUAL FUND FMP SERIES 61 DIR PLAN ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27421,INF223J01UI1,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PL QTRLY DIVIPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27422,INF223J01UJ9,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PLAN ANNL DIVPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27423,INF223J01UK7,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN DIVI PAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27424,INF223J01UL5,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN GROWTH 07AP14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27425,INF223J01UM3,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN MNTLY DIVPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27426,INF223J01UN1,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN QTRLY DIVPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27427,INF223J01UO9,DEUTSCHE MUTUAL FUND FMP SERIES 30 DIRECT PLAN ANNL DIVIPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27428,INF223J01UP6,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNUAL PL SR 1 REG DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27429,INF223J01UQ4,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 REG QTRLY DIVPAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27430,INF223J01UR2,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 REG MNTLY DIVPAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27411,INF223J01U88,DEUTSCHE MUTUAL FUND FMP SERIES 61 DIRECT PLAN GROWTH 06AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27412,INF223J01U96,DEUTSCHE MUTUAL FUND FMP SERIES 62 REGULAR PL REG DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27413,INF223J01UA8,DEUTSCHE MUTUAL FUND FMP SERIES 29 DIRECT PLAN DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27414,INF223J01UB6,DEUTSCHE MUTUAL FUND FMP SERIES 29 DIRECT PLAN GROWTH 27MR14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27415,INF223J01UC4,DEUTSCHE MUTUAL FUND FMP SERIES 29 DIRECT PL MNTLY DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27416,INF223J01UD2,DEUTSCHE MUTUAL FUND FMP SERIES 29 DIRECT PL QTRLY DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27417,INF223J01UE0,DEUTSCHE MUTUAL FUND FMP SERIES 29 DIRECT PL ANNL DIVI PAY 27MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27418,INF223J01UF7,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PLAN DIVI PAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27419,INF223J01UG5,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PLAN GROWTH 07AP14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27420,INF223J01UH3,DEUTSCHE MUTUAL FUND FMP SERIES 30 REGULAR PL MNTLY DIVIPAY 07AP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27431,INF223J01US0,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 REG ANNLLY DIVPAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27432,INF223J01UT8,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 REG GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27433,INF223J01UU6,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIRECT DIVI PAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27434,INF223J01UV4,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIR QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27435,INF223J01UW2,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIR MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27436,INF223J01UX0,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIR ANNLLY DIVI PAY,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27437,INF223J01UY8,DEUTSCHE MUTUAL FUND DWS INTVL FD ANNL PL SR 1 DIR GROWTH OPEN,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27438,INF223J01UZ5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 14 REGULAR DIVI PAY 30JU16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27439,INF223J01V04,DEUTSCHE MUTUAL FUND FMP SERIES 62 REG PLAN QTRLY DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27440,INF223J01V12,DEUTSCHE MUTUAL FUND FMP SERIES 62 REG PLAN ANNL DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27441,INF223J01V20,DEUTSCHE MUTUAL FUND FMP SERIES 62 REGULAR PLAN GROWTH 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27442,INF223J01V38,DEUTSCHE MUTUAL FUND FMP SERIES 62 DIRECT PLAN REG DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27443,INF223J01V46,DEUTSCHE MUTUAL FUND FMP SERIES 62 DIR PLAN QTRLY DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27444,INF223J01V53,DEUTSCHE MUTUAL FUND FMP SERIES 62 DIR PLAN ANNL DIVI PAY 26MR15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27445,INF223J01V61,DEUTSCHE MUTUAL FUND FMP SERIES 62 DIRECT PLAN GROWTH 26MR15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27446,INF223J01V79,DEUTSCHE MUTUAL FUND FMP SERIES 63 REGULAR PL REG DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27447,INF223J01V87,DEUTSCHE MUTUAL FUND FMP SERIES 63 REG PLAN QTRLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27448,INF223J01V95,DEUTSCHE MUTUAL FUND FMP SERIES 63 REG PLAN ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27449,INF223J01VA6,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 14 REGULAR GROWTH 30JU16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27450,INF223J01VB4,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 14 DIRECT DIVI PAY 30JU16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27451,INF223J01VC2,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 14 DIRECT GROWTH 30JU16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27452,INF223J01VD0,DEUTSCHE MUTUAL FUND INSTA CASH FD MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27453,INF223J01VE8,DEUTSCHE MUTUAL FUND INSTA CASH FD DIR MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27454,INF223J01VF5,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27455,INF223J01VG3,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27456,INF223J01VH1,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD PL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27457,INF223J01VI9,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27458,INF223J01VJ7,PGIM INDIA MUTUAL FUND DWS ULTRA SHORT TERM FD MNTLY BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27459,INF223J01VK5,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27460,INF223J01VL3,DEUTSCHE MUTUAL FUND GILT FD PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27461,INF223J01VM1,DEUTSCHE MUTUAL FUND GILT FD DIRECT PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27462,INF223J01VN9,DEUTSCHE MUTUAL FUND TREASURY FD CASH PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 27463,INF223J01VO7,DEUTSCHE MUTUAL FUND TREASURY FD CASH DIRECT PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27464,INF223J01VP4,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT PL QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27465,INF223J01VQ2,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT DIRECT PL QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27466,INF223J01VR0,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27467,INF223J01VS8,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD DIRECT PL MNTLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27468,INF223J01VT6,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27469,INF223J01VU4,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD WKLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27470,INF223J01VV2,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27471,INF223J01VW0,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27472,INF223J01VX8,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27473,INF223J01VY6,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD ANNL DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27474,INF223J01VZ3,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27475,INF223J01W03,DEUTSCHE MUTUAL FUND FMP SERIES 63 REGULAR PLAN GROWTH 06AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27476,INF223J01W11,DEUTSCHE MUTUAL FUND FMP SERIES 63 DIRECT PLAN REG DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27477,INF223J01W29,DEUTSCHE MUTUAL FUND FMP SERIES 63 DIR PLAN QTRLY DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27478,INF223J01W37,DEUTSCHE MUTUAL FUND FMP SERIES 63 DIR PLAN ANNL DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27479,INF223J01W45,DEUTSCHE MUTUAL FUND FMP SERIES 63 DIRECT PLAN GROWTH 06AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27480,INF223J01W52,DEUTSCHE MUTUAL FUND FMP SERIES 65 REGULAR PL REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27481,INF223J01W60,DEUTSCHE MUTUAL FUND FMP SERIES 65 REG PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27482,INF223J01W78,DEUTSCHE MUTUAL FUND FMP SERIES 65 REG PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27483,INF223J01W86,DEUTSCHE MUTUAL FUND FMP SERIES 65 REGULAR PLAN GROWTH 14AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27484,INF223J01W94,DEUTSCHE MUTUAL FUND FMP SERIES 65 DIRECT PLAN REG DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27485,INF223J01WA4,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT WKLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27486,INF223J01WB2,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27487,INF223J01WC0,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27488,INF223J01WD8,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27489,INF223J01WE6,PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27490,INF223J01WF3,DEUTSCHE MUTUAL FUND PREMIER BOND FD PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27491,INF223J01WG1,DEUTSCHE MUTUAL FUND PREMIER BOND FD DIRECT PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27492,INF223J01WH9,PGIM INDIA MUTUAL FUND SHORT MATURITY FD PL HLF YEARLY BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 27493,INF223J01WI7,DEUTSCHE MUTUAL FUND SHORT MATURITY FD DIRECT PL HLF YEARLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27494,INF223J01WJ5,DEUTSCHE MUTUAL FUND DWS LOW DUR FD QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27495,INF223J01WK3,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT PL QTRLY BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27496,INF223J01WP2,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27497,INF223J01WQ0,DEUTSCHE MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL ANNUL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27498,INF223J01WR8,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD PL ANNUL BONUS,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27499,INF223J01WS6,DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27500,INF223J01WT4,DEUTSCHE MUTUAL FUND GILT FD PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27501,INF223J01WU2,DEUTSCHE MUTUAL FUND GILT FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27502,INF223J01WV0,DEUTSCHE MUTUAL FUND INSTA CASH FD ANNL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27503,INF223J01WW8,DEUTSCHE MUTUAL FUND INSTA CASH FD DIR ANNL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27504,INF223J01WX6,DEUTSCHE MUTUAL FUND DWS LOW DUR FD ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27505,INF223J01WY4,DEUTSCHE MUTUAL FUND DWS LOW DUR FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27506,INF223J01WZ1,DEUTSCHE MUTUAL FUND PREMIER BOND FD PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27507,INF223J01X02,DEUTSCHE MUTUAL FUND FMP SERIES 65 DIR PLAN QTRLY DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27508,INF223J01X10,DEUTSCHE MUTUAL FUND FMP SERIES 65 DIR PLAN ANNL DIVI PAY 14AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27509,INF223J01X28,DEUTSCHE MUTUAL FUND FMP SERIES 65 DIRECT PLAN GROWTH 14AP15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27510,INF223J01X36,DEUTSCHE MUTUAL FUND FMP SERIES 66 REGULAR PL REG DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27511,INF223J01X44,DHFL PRAMERICA MUTUAL FUND FMP SERIES 66 REG PLAN QTRLY DIVI PAY 09MY16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27512,INF223J01X51,DEUTSCHE MUTUAL FUND FMP SERIES 66 REG PLAN ANNL DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27513,INF223J01X69,DHFL PRAMERICA MUTUAL FUND FMP SERIES 66 REGULAR PLAN GROWTH 09MY16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27514,INF223J01X77,DEUTSCHE MUTUAL FUND FMP SERIES 66 DIRECT PLAN REG DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27515,INF223J01X85,DEUTSCHE MUTUAL FUND FMP SERIES 66 DIR PLAN QTRLY DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27516,INF223J01X93,DEUTSCHE MUTUAL FUND FMP SERIES 66 DIR PLAN ANNL DIVI PAY 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27517,INF223J01XA2,DEUTSCHE MUTUAL FUND PREMIER BOND FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27518,INF223J01XB0,PGIM INDIA MUTUAL FUND SHORT MATURITY FD PL ANNUAL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 27519,INF223J01XC8,DEUTSCHE MUTUAL FUND SHORT MATURITY FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27520,INF223J01XD6,DEUTSCHE MUTUAL FUND TREASURY FD CASH PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27521,INF223J01XE4,DEUTSCHE MUTUAL FUND TREASURY FD CASH DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27522,INF223J01XF1,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT PL ANNUL BONUS,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27523,INF223J01XG9,DEUTSCHE MUTUAL FUND TREASURY FD INVESTMENT DIRECT PL ANNUL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27524,INF223J01XH7,DEUTSCHE MUTUAL FUND DWS ULTRA SHORT TERM FD ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27525,INF223J01XI5,DEUTSCHE MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL ANNUAL BONUS,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 27526,INF223J01XJ3,DEUTSCHE MUTUAL FUND FMP SERIES 31 REGULAR PLAN DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27527,INF223J01XK1,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN MNTLY DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27528,INF223J01XL9,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN QTRLY DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27529,INF223J01XM7,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN ANNL DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27530,INF223J01XN5,DEUTSCHE MUTUAL FUND FMP SERIES 31 REGULAR PLAN GROWTH 29JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27531,INF223J01XO3,DEUTSCHE MUTUAL FUND FMP SERIES 31 DIRECT PLAN DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27532,INF223J01XP0,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN MNTLY DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27533,INF223J01XQ8,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN QTRLY DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27534,INF223J01XR6,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN ANNL DIVI PAY 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27535,INF223J01XS4,DEUTSCHE MUTUAL FUND FMP SERIES 31 DIRECT PLAN GROWTH 29JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27536,INF223J01XT2,DEUTSCHE MUTUAL FUND FMP SERIES 32 REGULAR PLAN DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27537,INF223J01XU0,DEUTSCHE MUTUAL FUND FMP SR 32 REGULAR PLAN MNTLY DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27538,INF223J01XV8,DEUTSCHE MUTUAL FUND FMP SR 32 REGULAR PLAN QTRLY DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27539,INF223J01XW6,DEUTSCHE MUTUAL FUND FMP SR 32 REGULAR PLAN ANNL DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27540,INF223J01XX4,DEUTSCHE MUTUAL FUND FMP SERIES 32 REGULAR PLAN GROWTH 18AG14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27541,INF223J01XY2,DEUTSCHE MUTUAL FUND FMP SERIES 32 DIRECT PLAN DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27542,INF223J01XZ9,DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN MNTLY DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27543,INF223J01Y01,DEUTSCHE MUTUAL FUND FMP SERIES 66 DIRECT PLAN GROWTH 09MY16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27544,INF223J01Y19,DEUTSCHE MUTUAL FUND FMP SERIES 64 REGULAR PL REG DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27545,INF223J01Y27,DEUTSCHE MUTUAL FUND FMP SERIES 64 REG PLAN QTRLY DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27546,INF223J01Y35,DEUTSCHE MUTUAL FUND FMP SERIES 64 REG PLAN ANNL DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27547,INF223J01Y43,DHFL PRAMERICA MUTUAL FUND FMP SERIES 64 REGULAR PLAN GROWTH 07AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27548,INF223J01Y50,DEUTSCHE MUTUAL FUND FMP SERIES 64 DIRECT PLAN REG DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27549,INF223J01Y68,DEUTSCHE MUTUAL FUND FMP SERIES 64 DIR PLAN QTRLY DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27550,INF223J01Y76,DEUTSCHE MUTUAL FUND FMP SERIES 64 DIR PLAN ANNL DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27551,INF223J01Y84,DHFL PRAMERICA MUTUAL FUND FMP SERIES 64 DIRECT PLAN GROWTH 07AG17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27552,INF223J01Y92,DEUTSCHE MUTUAL FUND FMP SERIES 67 REGULAR PL REG DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27553,INF223J01YA0,DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN QTRLY DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27554,INF223J01YB8,DEUTSCHE MUTUAL FUND FMP SR 32 DIRECT PLAN ANNL DIVI PAY 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27555,INF223J01YC6,DEUTSCHE MUTUAL FUND FMP SERIES 32 DIRECT PLAN GROWTH 18AG14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27556,INF223J01YD4,DEUTSCHE MUTUAL FUND INTERVAL FD ANNL SR 2 REGULAR DIVI PAY,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27557,INF223J01YE2,DEUTSCHE MUTUAL FUND INTERVAL FD ANNL SR 2 REGULAR QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27558,INF223J01YF9,DEUTSCHE MUTUAL FUND INTERVAL FD ANNL SR 2 REGULAR MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27559,INF223J01YG7,DEUTSCHE MUTUAL FUND INTERVAL FD ANNL SR 2 REGULAR ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27560,INF223J01YH5,DEUTSCHE MUTUAL FUND INTERVAL FD ANNL SR 2 REGULAR GROWTH,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27561,INF223J01YI3,DEUTSCHE MUTUAL FUND INTERVAL FD ANNL SR 2 DIRECT DIVI PAY,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27562,INF223J01YJ1,DEUTSCHE MUTUAL FUND INTERVAL FD ANNL SR 2 DIRECT QTRLY DIVI PAY,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27563,INF223J01YK9,DEUTSCHE MUTUAL FUND INTERVAL FD ANNL SR 2 DIRECT MNTLY DIVI PAY,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27564,INF223J01YL7,DEUTSCHE MUTUAL FUND INTERVAL FD ANNL SR 2 DIRECT ANNL DIVI PAY,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27565,INF223J01YM5,DEUTSCHE MUTUAL FUND INTERVAL FD ANNL SR 2 DIRECT GROWTH,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27566,INF223J01YN3,DEUTSCHE MUTUAL FUND FMP SERIES 33 REGULAR PLAN DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27567,INF223J01YO1,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN MNTLY DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27568,INF223J01YP8,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN QTRLY DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27569,INF223J01YQ6,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN ANNL DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27570,INF223J01YR4,DEUTSCHE MUTUAL FUND FMP SERIES 33 REGULAR PLAN GROWTH 06JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27571,INF223J01YS2,DEUTSCHE MUTUAL FUND FMP SERIES 33 DIRECT PLAN DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27572,INF223J01YT0,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN MNTLY DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27573,INF223J01YU8,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN QTRLY DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27574,INF223J01YV6,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN ANNL DIVI PAY 06JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27575,INF223J01YW4,DEUTSCHE MUTUAL FUND FMP SERIES 33 DIRECT PLAN GROWTH 06JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27576,INF223J01YX2,DEUTSCHE MUTUAL FUND FMP SERIES 34 REGULAR DIVI PAY 08SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27577,INF223J01YY0,DEUTSCHE MUTUAL FUND FMP SERIES 34 REGULAR GROWTH 08SP14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27578,INF223J01YZ7,DEUTSCHE MUTUAL FUND FMP SERIES 34 DIRECT DIVI PAY 08SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27579,INF223J01Z00,DEUTSCHE MUTUAL FUND FMP SERIES 67 REG PLAN QTRLY DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27580,INF223J01Z18,DEUTSCHE MUTUAL FUND FMP SERIES 67 REG PLAN ANNL DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27581,INF223J01Z26,DEUTSCHE MUTUAL FUND FMP SERIES 67 REGULAR PLAN GROWTH 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27582,INF223J01Z34,DEUTSCHE MUTUAL FUND FMP SERIES 67 DIRECT PLAN REG DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27583,INF223J01Z42,DEUTSCHE MUTUAL FUND FMP SERIES 67 DIR PLAN QTRLY DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27584,INF223J01Z59,DEUTSCHE MUTUAL FUND FMP SERIES 67 DIR PLAN ANNL DIVI PAY 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27585,INF223J01Z67,DEUTSCHE MUTUAL FUND FMP SERIES 67 DIRECT PLAN GROWTH 27AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27586,INF223J01Z75,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21 REG PL REG DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27587,INF223J01Z83,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21 REG PL QTRLY DIVIPAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27588,INF223J01Z91,DEUTSCHE MUTUAL FUND HYBRID FTF SR 21 REG PL ANNUL DIVI PAY 07AG17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27589,INF223J01ZA7,DEUTSCHE MUTUAL FUND FMP SERIES 34 DIRECT GROWTH 08SP14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27590,INF223J01ZB5,DEUTSCHE MUTUAL FUND FMP SERIES 35 REGULAR DIVI PAY 11MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27591,INF223J01ZC3,DEUTSCHE MUTUAL FUND FMP SERIES 35 REGULAR GROWTH 11MR14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27592,INF223J01ZD1,DEUTSCHE MUTUAL FUND FMP SERIES 35 DIRECT DIVI PAY 11MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27593,INF223J01ZE9,DEUTSCHE MUTUAL FUND FMP SERIES 35 DIRECT GROWTH 11MR14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27594,INF223J01ZF6,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 36 REGULAR DIVI PAY 16SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27595,INF223J01ZG4,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 36 REGULAR GROWTH 16SP14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27596,INF223J01ZH2,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 36 DIRECT DIVI PAY 16SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27597,INF223J01ZI0,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 36 DIRECT GROWTH 16SP14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27598,INF223J01ZJ8,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 37 REGULAR DIVI PAY 08JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27599,INF223J01ZK6,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 37 REGULAR GROWTH 08JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27600,INF223J01ZL4,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 37 DIRECT DIVI PAY 08JL15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27601,INF223J01ZM2,DEUTSCHE MUTUAL FUND FIXED MATURITY SR 37 DIRECT GROWTH 08JL15,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27602,INF223J01ZN0,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 16 REGULAR DIVI PAY 11AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27603,INF223J01ZO8,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 16 REGULAR GROWTH 11AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27604,INF223J01ZP5,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 16 DIRECT DIVI PAY 11AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27605,INF223J01ZQ3,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 16 DIRECT GROWTH 11AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27606,INF223J01ZR1,DEUTSCHE MUTUAL FUND FMP SERIES 38 REGULAR PLAN DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27607,INF223J01ZS9,DHFL PRAMERICA MUTUAL FUND FMP SERIES 38 REGULAR PLAN GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27608,INF223J01ZT7,DEUTSCHE MUTUAL FUND FMP SERIES 38 DIRECT PLAN DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27609,INF223J01ZU5,DHFL PRAMERICA MUTUAL FUND FMP SERIES 38 DIRECT PLAN GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27610,INF223J01ZV3,DEUTSCHE MUTUAL FUND FMP SERIES 39 REGULAR PLAN DIVI PAY 13OT14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27611,INF223J01ZW1,DEUTSCHE MUTUAL FUND FMP SERIES 39 REGULAR PLAN GROWTH 13OT14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27612,INF223J01ZX9,DEUTSCHE MUTUAL FUND FMP SERIES 39 DIRECT PLAN DIVI PAY 13OT14,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27613,INF223J01ZY7,DEUTSCHE MUTUAL FUND FMP SERIES 39 DIRECT PLAN GROWTH 13OT14,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27614,INF223J01ZZ4,DEUTSCHE MUTUAL FUND FMP SERIES 40 REGULAR REG DIVI PAY 03AP17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27615,INF223JA1016,DEUTSCHE MUTUAL FUND FMP SERIES 81 DIRECT PLAN GROWTH 23NV17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27616,INF223JA1024,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR ANNL DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27617,INF223JA1032,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR GROWTH 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27618,INF223JA1040,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR QTRLY DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27619,INF223JA1057,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 DIR REG DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27620,INF223JA1065,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 REG ANNL DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27621,INF223JA1073,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 32 REG GROWTH 04DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27622,INF223JA1081,DEUTSCHE MUTUAL FUND HYBRID FTF SR 32 REG QTRLY DIVI PAY 04DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27623,INF223JA1099,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 32 REG REG DIVI PAY 04DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27624,INF223JA1107,DEUTSCHE MUTUAL FUND FMP SR 82 REG REG DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27625,INF223JA1115,DEUTSCHE MUTUAL FUND FMP SR 82 REG QTRLY DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27626,INF223JA1123,DEUTSCHE MUTUAL FUND FMP SR 82 REG ANNL DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27627,INF223JA1131,DEUTSCHE MUTUAL FUND FMP SR 82 REG GROWTH 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27628,INF223JA1149,DEUTSCHE MUTUAL FUND FMP SR 82 DIR REG DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27629,INF223JA1156,DEUTSCHE MUTUAL FUND FMP SR 82 DIR QTRLY DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27630,INF223JA1164,DEUTSCHE MUTUAL FUND FMP SR 82 DIR ANNL DIVI PAY 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27631,INF223JA1172,DEUTSCHE MUTUAL FUND FMP SR 82 DIR GROWTH 21NV17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27632,INF223JA1180,DEUTSCHE MUTUAL FUND FMP SR 83 REG REG DIVI PAY 07DC17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27633,INF223JA1198,DEUTSCHE MUTUAL FUND FMP SR 83 REG QTRLY DIVI PAY 07DC17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27634,INF223JA1206,DEUTSCHE MUTUAL FUND FMP SR 83 REG ANNL DIVI PAY 07DC17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27635,INF223JA1214,DEUTSCHE MUTUAL FUND FMP SR 83 REG GROWTH 07DC17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27636,INF223JA1222,DEUTSCHE MUTUAL FUND FMP SR 83 DIR REG DIVI PAY 07DC17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27637,INF223JA1230,DEUTSCHE MUTUAL FUND FMP SR 83 DIR QTRLY DIVI PAY 07DC17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27638,INF223JA1248,DEUTSCHE MUTUAL FUND FMP SR 83 DIR ANNL DIVI PAY 07DC17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27639,INF223JA1255,DEUTSCHE MUTUAL FUND FMP SR 83 DIR GROWTH 07DC17,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27640,INF223JA1263,DHFL PRAMERICA MUTUAL FUND MID CAP FD SR 1 REG DIVI PAY 18DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27641,INF223JA1271,DHFL PRAMERICA MUTUAL FUND MID CAP FD SR 1 REG GROWTH 18DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27642,INF223JA1289,DEUTSCHE MUTUAL FUND MID CAP FD SR 1 DIR DIVI PAY 18DC17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27643,INF223JA1297,DHFL PRAMERICA MUTUAL FUND MID CAP FD SR 1 DIR GROWTH 18DC17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27644,INF223JA1305,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 33 REG PL REG DIVI PAY 05FB18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27645,INF223JA1313,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 REG PL QTRLY DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27646,INF223JA1321,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 REG PL ANNL DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27647,INF223JA1339,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 33 REG PLAN GROWTH 05FB18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27648,INF223JA1347,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 DIR PLAN REG DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27649,INF223JA1354,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 DIR PL QTRLY DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27650,INF223JA1362,DEUTSCHE MUTUAL FUND HYBRID FTF SR 33 DIR PL ANNL DIVI PAY 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27651,INF223JA1370,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 33DIRECT PLAN GROWTH 05FB18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27652,INF223JA1388,DEUTSCHE MUTUAL FUND FMP SR 84 REG REG DIVI PAY 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27653,INF223JA1396,DEUTSCHE MUTUAL FUND FMP SR 84 REG QTRLY DIVI PAY 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27654,INF223JA1404,DEUTSCHE MUTUAL FUND FMP SR 84 REG ANNL DIVI PAY 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27655,INF223JA1412,DEUTSCHE MUTUAL FUND FMP SR 84 REG GROWTH 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27656,INF223JA1420,DEUTSCHE MUTUAL FUND FMP SR 84 DIR REG DIVI PAY 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27657,INF223JA1438,DEUTSCHE MUTUAL FUND FMP SR 84 DIR QTRLY DIVI PAY 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27658,INF223JA1446,DEUTSCHE MUTUAL FUND FMP SR 84 DIR ANNL DIVI PAY 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27659,INF223JA1453,DEUTSCHE MUTUAL FUND FMP SR 84 DIR GROWTH 01FB18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27660,INF223JA1461,DEUTSCHE MUTUAL FUND HYBRID FTF SR 34 REG PL REG DIVI PAY 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27661,INF223JA1479,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 34 REG PL QTRLY DIVI PAY 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27662,INF223JA1487,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 34 REG PL ANNL DIVI PAY 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27663,INF223JA1495,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 34 REG PLAN GROWTH 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27664,INF223JA1503,DEUTSCHE MUTUAL FUND HYBRID FTF SR 34 DIR PL REG DIVI PAY 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27665,INF223JA1511,DEUTSCHE MUTUAL FUND HYBRID FTF SR 34 DIR PL QTRLY DIVI PAY 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27666,INF223JA1529,DEUTSCHE MUTUAL FUND HYBRID FTF SR 34 DIR PL ANNL DIVI PAY 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27667,INF223JA1537,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 34 DIRECT PL GROWTH 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27668,INF223JA1545,DEUTSCHE MUTUAL FUND FMP SR 42 REG REG DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27669,INF223JA1552,DEUTSCHE MUTUAL FUND FMP SR 42 REG QTRLY DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27670,INF223JA1560,DEUTSCHE MUTUAL FUND FMP SR 42 REG ANNL DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27671,INF223JA1578,DEUTSCHE MUTUAL FUND FMP SR 42 REG GROWTH 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27672,INF223JA1586,DEUTSCHE MUTUAL FUND FMP SR 42 DIR REG DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27673,INF223JA1594,DEUTSCHE MUTUAL FUND FMP SR 42 DIR QTRLY DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27674,INF223JA1602,DEUTSCHE MUTUAL FUND FMP SR 42 DIR ANNL DIVI PAY 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27675,INF223JA1610,DEUTSCHE MUTUAL FUND FMP SR 42 DIR GROWTH 01FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27676,INF223JA1628,DEUTSCHE MUTUAL FUND FTF SERIES 96 DIVI PAY 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27677,INF223JA1636,DEUTSCHE MUTUAL FUND FTF SERIES 96 GROWTH 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27678,INF223JA1644,DEUTSCHE MUTUAL FUND FTF SERIES 96 DIVI REINV 06AP15,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27679,INF223JA1651,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 4 GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27680,INF223JA1669,DEUTSCHE MUTUAL FUND HYBRID FTF SR 4 DIV PAY 10AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27681,INF223JA1677,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35 REG PL REG DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27682,INF223JA1685,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35 REG PL QTRLY DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27683,INF223JA1693,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35 REG PL ANNL DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27684,INF223JA1701,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 35 REG PLAN GROWTH 14MR18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27685,INF223JA1719,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35DIR PLAN REG DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27686,INF223JA1727,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35DIR PL QTRLY DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27687,INF223JA1735,DEUTSCHE MUTUAL FUND HYBRID FTF SR 35DIR PLAN ANNL DIVI PAY 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27688,INF223JA1743,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 35DIRECT PLAN GROWTH 14MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27689,INF223JA1750,DEUTSCHE MUTUAL FUND FMP SR 46 REG REG DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27690,INF223JA1768,DEUTSCHE MUTUAL FUND FMP SR 46 REG QTRLY DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27691,INF223JA1776,DEUTSCHE MUTUAL FUND FMP SR 46 REG ANNL DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27692,INF223JA1784,DEUTSCHE MUTUAL FUND FMP SR 46 REG GROWTH 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27693,INF223JA1792,DEUTSCHE MUTUAL FUND FMP SR 46 DIR REG DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27694,INF223JA1800,DEUTSCHE MUTUAL FUND FMP SR 46 DIR QTRLY DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27695,INF223JA1818,DEUTSCHE MUTUAL FUND FMP SR 46 DIR ANNL DIVI PAY 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27696,INF223JA1826,DEUTSCHE MUTUAL FUND FMP SR 46 DIR GROWTH 14FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27697,INF223JA1834,DEUTSCHE MUTUAL FUND FMP SR 48 REG REG DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27698,INF223JA1842,DEUTSCHE MUTUAL FUND FMP SR 48 REG QTRLY DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27699,INF223JA1859,DEUTSCHE MUTUAL FUND FMP SR 48 REG ANNL DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27700,INF223JA1867,DEUTSCHE MUTUAL FUND FMP SR 48 REG GROWTH 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27701,INF223JA1875,DEUTSCHE MUTUAL FUND FMP SR 48 DIR REG DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27702,INF223JA1883,DEUTSCHE MUTUAL FUND FMP SR 48 DIR QTRLY DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27703,INF223JA1891,DEUTSCHE MUTUAL FUND FMP SR 48 DIR ANNL DIVI PAY 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27704,INF223JA1909,DEUTSCHE MUTUAL FUND FMP SR 48 DIR GROWTH 27FB17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27705,INF223JA1917,DEUTSCHE MUTUAL FUND FMP SR 50 REG REG DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27706,INF223JA1925,DEUTSCHE MUTUAL FUND FMP SR 50 REG QTRLY DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27707,INF223JA1933,DEUTSCHE MUTUAL FUND FMP SR 50 REG ANNL DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27708,INF223JA1941,DEUTSCHE MUTUAL FUND FMP SR 50 REG GROWTH 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27709,INF223JA1958,DEUTSCHE MUTUAL FUND FMP SR 50 DIR REG DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27710,INF223JA1966,DEUTSCHE MUTUAL FUND FMP SR 50 DIR QTRLY DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27711,INF223JA1974,DEUTSCHE MUTUAL FUND FMP SR 50 DIR ANNL DIVI PAY 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27712,INF223JA1982,DEUTSCHE MUTUAL FUND FMP SR 50 DIR GROWTH 02MR17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27713,INF223JA1990,DEUTSCHE MUTUAL FUND FMP SR 85 REG REG DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27714,INF223JA1AA6,DEUTSCHE MUTUAL FUND FMP SR 85 REG QTRLY DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27715,INF223JA1AB4,DEUTSCHE MUTUAL FUND FMP SR 85 REG ANNL DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27716,INF223JA1AC2,DEUTSCHE MUTUAL FUND FMP SR 85 REG GROWTH 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27717,INF223JA1AD0,DEUTSCHE MUTUAL FUND FMP SR 85 DIR REG DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27718,INF223JA1AE8,DEUTSCHE MUTUAL FUND FMP SR 85 DIR QTRLY DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27719,INF223JA1AF5,DEUTSCHE MUTUAL FUND FMP SR 85 DIR ANNL DIVI PAY 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27720,INF223JA1AG3,DEUTSCHE MUTUAL FUND FMP SR 85 DIR GROWTH 21MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27721,INF223JA1AH1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 36 REG PL REG DIVI PAY 11JL18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27722,INF223JA1AI9,DEUTSCHE MUTUAL FUND HYBRID FTF SR 36 REG PL QTRLY DIVI PAY 11JL18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27723,INF223JA1AJ7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 36 REG PL ANNL DIVI PAY 11JL18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27724,INF223JA1AK5,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 36 REG PLAN GROWTH 11JL18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27725,INF223JA1AL3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 36DIRECT PL REG DIVI PAY 11JL18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27726,INF223JA1AM1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 36DIR PL QTRLY DIVI PAY 11JL18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27727,INF223JA1AN9,DEUTSCHE MUTUAL FUND HYBRID FTF SR 36DIR PL ANNL DIVI PAY 11JL18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27728,INF223JA1AO7,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 36DIRECT PLAN GROWTH 11JL18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27729,INF223JA1AP4,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 1 REG DIVI PAY 24SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27730,INF223JA1AQ2,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 1 REG GROWTH 24SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27731,INF223JA1AR0,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 1 DIR DIVI PAY 24SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27732,INF223JA1AS8,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 1 DIR GROWTH 24SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27733,INF223JA1AT6,DEUTSCHE MUTUAL FUND FIXED MATURITY PLAN SR 4 GROWTH 07MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27734,INF223JA1AU4,DEUTSCHE MUTUAL FUND FIXED MATURITY PLAN SR 4 DIVI PAY 07MR18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27735,INF223JA1AV2,PGIM INDIA MUTUAL FUND HYBRID FIXED TERM FUND SR 5 GROWTH 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27736,INF223JA1AW0,DHFL PRAMERICA MUTUAL FUND HYBRID FIXED TERM FUND SR 5 DIV PAY 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27737,INF223JA1AX8,DEUTSCHE MUTUAL FUND FMP SR 51 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27738,INF223JA1AY6,DEUTSCHE MUTUAL FUND FMP SR 51 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27739,INF223JA1AZ3,DEUTSCHE MUTUAL FUND FMP SR 51 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27740,INF223JA1BA4,DEUTSCHE MUTUAL FUND FMP SR 51 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27741,INF223JA1BB2,DEUTSCHE MUTUAL FUND FMP SR 51 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27742,INF223JA1BC0,DEUTSCHE MUTUAL FUND FMP SR 51 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27743,INF223JA1BE6,DEUTSCHE MUTUAL FUND FMP SR 51 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27744,INF223JA1BF3,DEUTSCHE MUTUAL FUND FMP SR 51 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27745,INF223JA1BG1,PGIM INDIA MUTUAL FUND LARGE CAP FD SR 2 REG DIVI PAY 06AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27746,INF223JA1BH9,PGIM INDIA MUTUAL FUND LARGE CAP FD SR 2 REG GROWTH 06AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 27747,INF223JA1BI7,PGIM INDIA MUTUAL FUND LARGE CAP FD SR 2 DIR DIVI PAY 06AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27748,INF223JA1BJ5,PGIM INDIA MUTUAL FUND LARGE CAP FD SR 2 DIR GROWTH 06AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27749,INF223JA1BK3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 37 REG PL REG DIVI PAY 03OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27750,INF223JA1BL1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 37 REG PLAN QTRLY DIV PA 03OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27751,INF223JA1BM9,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 REG PLAN ANNL DIV PAY 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27752,INF223JA1BN7,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 37 REG PLAN GROWTH 03OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27753,INF223JA1BO5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIRECT PL REG DIV PA 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27754,INF223JA1BP2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIR PL QTRLY DIV PAY 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27755,INF223JA1BQ0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIR PL ANNL DIVI PAY 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27756,INF223JA1BR8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 37 DIRECT PLAN GROWTH 03OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27757,INF223JA1BS6,DEUTSCHE MUTUAL FUND FMP SR 55 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27758,INF223JA1BT4,DEUTSCHE MUTUAL FUND FMP SR 55 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27759,INF223JA1BU2,DEUTSCHE MUTUAL FUND FMP SR 55 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27760,INF223JA1BV0,DEUTSCHE MUTUAL FUND FMP SR 55 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27761,INF223JA1BW8,DEUTSCHE MUTUAL FUND FMP SR 55 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27762,INF223JA1BX6,DEUTSCHE MUTUAL FUND FMP SR 55 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27763,INF223JA1BY4,DEUTSCHE MUTUAL FUND FMP SR 55 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27764,INF223JA1BZ1,DEUTSCHE MUTUAL FUND FMP SR 55 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27765,INF223JA1CA2,DEUTSCHE MUTUAL FUND FMP SR 86 REG REG DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27766,INF223JA1CB0,DEUTSCHE MUTUAL FUND FMP SR 86 REG QTRLY DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27767,INF223JA1CC8,DEUTSCHE MUTUAL FUND FMP SR 86 REG ANNL DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27768,INF223JA1CD6,DEUTSCHE MUTUAL FUND FMP SR 86 REG GROWTH 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27769,INF223JA1CE4,DEUTSCHE MUTUAL FUND FMP SR 86 DIR REG DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27770,INF223JA1CF1,DEUTSCHE MUTUAL FUND FMP SR 86 DIR QTRLY DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27771,INF223JA1CG9,DEUTSCHE MUTUAL FUND FMP SR 86 DIR ANNL DIVI PAY 09AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27772,INF223JA1CH7,DHFL PRAMERICA MUTUAL FUND FMP SR 86 DIR GROWTH 09AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27773,INF223JA1CI5,DEUTSCHE MUTUAL FUND FMP SR 87 REG REG DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27774,INF223JA1CJ3,DEUTSCHE MUTUAL FUND FMP SR 87 REG QTRLY DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27775,INF223JA1CK1,DEUTSCHE MUTUAL FUND FMP SR 87 REG ANNL DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27776,INF223JA1CL9,DEUTSCHE MUTUAL FUND FMP SR 87 REG GROWTH 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27777,INF223JA1CM7,DEUTSCHE MUTUAL FUND FMP SR 87 DIR REG DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27778,INF223JA1CN5,DEUTSCHE MUTUAL FUND FMP SR 87 DIR QTRLY DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27779,INF223JA1CO3,DEUTSCHE MUTUAL FUND FMP SR 87 DIR ANNL DIVI PAY 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27780,INF223JA1CP0,DEUTSCHE MUTUAL FUND FMP SR 87 DIR GROWTH 11AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27781,INF223JA1CQ8,DEUTSCHE MUTUAL FUND FMP SR 88 REG REG DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27782,INF223JA1CR6,DEUTSCHE MUTUAL FUND FMP SR 88 REG QTRLY DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27783,INF223JA1CS4,DEUTSCHE MUTUAL FUND FMP SR 88 REG ANNL DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27784,INF223JA1CT2,DEUTSCHE MUTUAL FUND FMP SR 88 REG GROWTH 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27785,INF223JA1CU0,DEUTSCHE MUTUAL FUND FMP SR 88 DIR REG DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27786,INF223JA1CV8,DEUTSCHE MUTUAL FUND FMP SR 88 DIR QTRLY DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27787,INF223JA1CW6,DEUTSCHE MUTUAL FUND FMP SR 88 DIR ANNL DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27788,INF223JA1CX4,DEUTSCHE MUTUAL FUND FMP SR 88 DIR GROWTH 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27789,INF223JA1CY2,DEUTSCHE MUTUAL FUND FMP SR 89 REG REG DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27790,INF223JA1CZ9,DEUTSCHE MUTUAL FUND FMP SR 89 REG QTRLY DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27791,INF223JA1DA0,DEUTSCHE MUTUAL FUND FMP SR 89 REG ANNL DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27792,INF223JA1DB8,DEUTSCHE MUTUAL FUND FMP SR 89 REG GROWTH 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27793,INF223JA1DC6,DEUTSCHE MUTUAL FUND FMP SR 89 DIR REG DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27794,INF223JA1DD4,DEUTSCHE MUTUAL FUND FMP SR 89 DIR QTRLY DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27795,INF223JA1DE2,DEUTSCHE MUTUAL FUND FMP SR 89 DIR ANNL DIVI PAY 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27796,INF223JA1DF9,DEUTSCHE MUTUAL FUND FMP SR 89 DIR GROWTH 16AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27797,INF223JA1DG7,DEUTSCHE MUTUAL FUND FMP SR 90 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27798,INF223JA1DH5,DEUTSCHE MUTUAL FUND FMP SR 90 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27799,INF223JA1DI3,DEUTSCHE MUTUAL FUND FMP SR 90 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27800,INF223JA1DJ1,DEUTSCHE MUTUAL FUND FMP SR 90 REG GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27801,INF223JA1DK9,DEUTSCHE MUTUAL FUND FMP SR 90 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27802,INF223JA1DL7,DEUTSCHE MUTUAL FUND FMP SR 90 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27803,INF223JA1DM5,DEUTSCHE MUTUAL FUND FMP SR 90 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27804,INF223JA1DN3,DEUTSCHE MUTUAL FUND FMP SR 90 DIR GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27805,INF223JA1DO1,DEUTSCHE MUTUAL FUND FMP SR 62 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27806,INF223JA1DP8,DEUTSCHE MUTUAL FUND FMP SR 62 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27807,INF223JA1DQ6,DEUTSCHE MUTUAL FUND FMP SR 62 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27808,INF223JA1DR4,DEUTSCHE MUTUAL FUND FMP SR 62 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27809,INF223JA1DS2,DEUTSCHE MUTUAL FUND FMP SR 62 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27810,INF223JA1DT0,DEUTSCHE MUTUAL FUND FMP SR 62 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27811,INF223JA1DU8,DEUTSCHE MUTUAL FUND FMP SR 62 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27812,INF223JA1DV6,DHFL PRAMERICA MUTUAL FUND FMP SR 62 DIR GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27813,INF223JA1DW4,DEUTSCHE MUTUAL FUND FMP SR 49 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27814,INF223JA1DX2,DEUTSCHE MUTUAL FUND FMP SR 49 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27815,INF223JA1DY0,DHFL PRAMERICA MUTUAL FUND FMP SR 49 REG GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27816,INF223JA1DZ7,DEUTSCHE MUTUAL FUND FMP SR 49 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27817,INF223JA1EA8,DEUTSCHE MUTUAL FUND FMP SR 49 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27818,INF223JA1EB6,DEUTSCHE MUTUAL FUND FMP SR 49 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27819,INF223JA1EC4,DEUTSCHE MUTUAL FUND FMP SR 49 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27820,INF223JA1ED2,DEUTSCHE MUTUAL FUND FMP SR 52 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27821,INF223JA1EE0,DEUTSCHE MUTUAL FUND FMP SR 52 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27822,INF223JA1EF7,DEUTSCHE MUTUAL FUND FMP SR 52 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27823,INF223JA1EG5,DEUTSCHE MUTUAL FUND FMP SR 52 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27824,INF223JA1EH3,DEUTSCHE MUTUAL FUND FMP SR 52 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27825,INF223JA1EI1,DEUTSCHE MUTUAL FUND FMP SR 52 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27826,INF223JA1EJ9,DEUTSCHE MUTUAL FUND FMP SR 52 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27827,INF223JA1EK7,DEUTSCHE MUTUAL FUND FMP SR 52 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27828,INF223JA1EL5,DEUTSCHE MUTUAL FUND FMP SR 54 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27829,INF223JA1EM3,DEUTSCHE MUTUAL FUND FMP SR 54 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27830,INF223JA1EN1,DEUTSCHE MUTUAL FUND FMP SR 54 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27831,INF223JA1EO9,DHFL PRAMERICA MUTUAL FUND FMP SR 54 REG GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27832,INF223JA1EP6,DEUTSCHE MUTUAL FUND FMP SR 54 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27833,INF223JA1EQ4,DEUTSCHE MUTUAL FUND FMP SR 54 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27834,INF223JA1ER2,DEUTSCHE MUTUAL FUND FMP SR 49 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27835,INF223JA1ES0,DEUTSCHE MUTUAL FUND FMP SR 54 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27836,INF223JA1ET8,DHFL PRAMERICA MUTUAL FUND FMP SR 54 DIR GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27837,INF223JA1EU6,DEUTSCHE MUTUAL FUND FMP SR 57 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27838,INF223JA1EV4,DEUTSCHE MUTUAL FUND FMP SR 57 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27839,INF223JA1EW2,DEUTSCHE MUTUAL FUND FMP SR 57 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27840,INF223JA1EX0,DEUTSCHE MUTUAL FUND FMP SR 57 REG GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27841,INF223JA1EY8,DEUTSCHE MUTUAL FUND FMP SR 57 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27842,INF223JA1EZ5,DEUTSCHE MUTUAL FUND FMP SR 57 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27843,INF223JA1FA5,DEUTSCHE MUTUAL FUND FMP SR 57 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27844,INF223JA1FB3,DEUTSCHE MUTUAL FUND FMP SR 57 DIR GROWTH 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27845,INF223JA1FC1,DEUTSCHE MUTUAL FUND FMP SR 61 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27846,INF223JA1FD9,DEUTSCHE MUTUAL FUND FMP SR 61 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27847,INF223JA1FE7,DEUTSCHE MUTUAL FUND FMP SR 61 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27848,INF223JA1FF4,DEUTSCHE MUTUAL FUND FMP SR 61 REG GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27849,INF223JA1FG2,DEUTSCHE MUTUAL FUND FMP SR 61 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27850,INF223JA1FH0,DEUTSCHE MUTUAL FUND FMP SR 61 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27851,INF223JA1FI8,DEUTSCHE MUTUAL FUND FMP SR 61 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27852,INF223JA1FJ6,DHFL PRAMERICA MUTUAL FUND FMP SR 61 DIR GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27853,INF223JA1FK4,DEUTSCHE MUTUAL FUND FMP SR 63 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27854,INF223JA1FL2,DEUTSCHE MUTUAL FUND FMP SR 63 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27855,INF223JA1FM0,DEUTSCHE MUTUAL FUND FMP SR 63 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27856,INF223JA1FN8,DHFL PRAMERICA MUTUAL FUND FMP SR 63 REG GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27857,INF223JA1FO6,DEUTSCHE MUTUAL FUND FMP SR 63 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27858,INF223JA1FP3,DEUTSCHE MUTUAL FUND FMP SR 63 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27859,INF223JA1FQ1,DEUTSCHE MUTUAL FUND FMP SR 63 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27860,INF223JA1FR9,DHFL PRAMERICA MUTUAL FUND FMP SR 63 DIR GROWTH 18AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27861,INF223JA1FS7,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 3 REG DIVI PAY 29OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27862,INF223JA1FT5,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 3 DIR DIVI PAY 29OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27863,INF223JA1FU3,DEUTSCHE MUTUAL FUND LARGE CAP FD SR 3 DIR GROWTH 29OT18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27864,INF223JA1FV1,DHFL PRAMERICA MUTUAL FUND LARGE CAP FD SR 3 REG GROWTH 29OT18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27865,INF223JA1FW9,DEUTSCHE MUTUAL FUND FMP SR 45 REG REG DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27866,INF223JA1FX7,DEUTSCHE MUTUAL FUND FMP SR 45 REG QTRLY DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27867,INF223JA1FY5,DEUTSCHE MUTUAL FUND FMP SR 45 REG ANNL DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27868,INF223JA1FZ2,DEUTSCHE MUTUAL FUND FMP SR 45 REG GROWTH 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27869,INF223JA1GA3,DEUTSCHE MUTUAL FUND FMP SR 45 DIR REG DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27870,INF223JA1GB1,DEUTSCHE MUTUAL FUND FMP SR 45 DIR QTRLY DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27871,INF223JA1GC9,DEUTSCHE MUTUAL FUND FMP SR 45 DIR ANNL DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27872,INF223JA1GD7,DEUTSCHE MUTUAL FUND FMP SR 45 DIR GROWTH 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27873,INF223JA1GM8,DEUTSCHE MUTUAL FUND FMP SR 47 REG REG DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27874,INF223JA1GN6,DEUTSCHE MUTUAL FUND FMP SR 47 REG QTRLY DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27875,INF223JA1GO4,DEUTSCHE MUTUAL FUND FMP SR 47 REG ANNL DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27876,INF223JA1GP1,DEUTSCHE MUTUAL FUND FMP SR 47 REG GROWTH 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27877,INF223JA1GQ9,DEUTSCHE MUTUAL FUND FMP SR 47 DIR REG DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27878,INF223JA1GR7,DEUTSCHE MUTUAL FUND FMP SR 47 DIR QTRLY DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27879,INF223JA1GS5,DEUTSCHE MUTUAL FUND FMP SR 47 DIR ANNL DIVI PAY 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27880,INF223JA1GT3,DEUTSCHE MUTUAL FUND FMP SR 47 DIR GROWTH 19AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27881,INF223JA1GU1,DEUTSCHE MUTUAL FUND FMP SR 53 REG REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27882,INF223JA1GV9,DEUTSCHE MUTUAL FUND FMP SR 53 REG QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27883,INF223JA1GW7,DEUTSCHE MUTUAL FUND FMP SR 53 REG ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27884,INF223JA1GX5,DEUTSCHE MUTUAL FUND FMP SR 53 REG GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27885,INF223JA1GY3,DEUTSCHE MUTUAL FUND FMP SR 53 DIR REG DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27886,INF223JA1GZ0,DEUTSCHE MUTUAL FUND FMP SR 53 DIR QTRLY DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27887,INF223JA1HA1,DEUTSCHE MUTUAL FUND FMP SR 53 DIR ANNL DIVI PAY 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27888,INF223JA1HB9,DEUTSCHE MUTUAL FUND FMP SR 53 DIR GROWTH 18AP18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27889,INF223JA1HC7,DEUTSCHE MUTUAL FUND FMP SR 56 REG REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27890,INF223JA1HD5,DEUTSCHE MUTUAL FUND FMP SR 56 REG QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27891,INF223JA1HE3,DEUTSCHE MUTUAL FUND FMP SR 56 REG ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27892,INF223JA1HF0,DHFL PRAMERICA MUTUAL FUND FMP SR 56 REG GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27893,INF223JA1HG8,DEUTSCHE MUTUAL FUND FMP SR 56 DIR REG DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27894,INF223JA1HH6,DEUTSCHE MUTUAL FUND FMP SR 56 DIR QTRLY DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27895,INF223JA1HI4,DEUTSCHE MUTUAL FUND FMP SR 56 DIR ANNL DIVI PAY 10AP17,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27896,INF223JA1HJ2,DHFL PRAMERICA MUTUAL FUND FMP SR 56 DIR GROWTH 10AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27897,INF223JA1HK0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 DIR PL ANNL DIVI PAY 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27898,INF223JA1HL8,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 39 DIRECT PLAN GROWTH 20JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27899,INF223JA1HM6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 DIR PL QTRLY DIV PAY 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27900,INF223JA1HN4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 DIRECT PL REG DIV PA 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27901,INF223JA1HO2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 REG PLAN ANNL DIV PAY 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27902,INF223JA1HP9,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 39 REG PLAN GROWTH 20JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27903,INF223JA1HQ7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 39 REG PLAN QTRLY DIV PA 20JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27904,INF223JA1HR5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 39 REG PL REG DIVI PAY 20JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27905,INF223JA1HS3,DEUTSCHE MUTUAL FUND FMP SR 91 DIR ANNL DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27906,INF223JA1HT1,DHFL PRAMERICA MUTUAL FUND FMP SR 91 DIR GROWTH 12JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27907,INF223JA1HU9,DEUTSCHE MUTUAL FUND FMP SR 91 DIR QTRLY DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27908,INF223JA1HV7,DEUTSCHE MUTUAL FUND FMP SR 91 DIR REG DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27909,INF223JA1HW5,DEUTSCHE MUTUAL FUND FMP SR 91 REG ANNL DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27910,INF223JA1HX3,DHFL PRAMERICA MUTUAL FUND FMP SR 91 REG GROWTH 12JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27911,INF223JA1HY1,DEUTSCHE MUTUAL FUND FMP SR 91 REG QTRLY DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27912,INF223JA1HZ8,DEUTSCHE MUTUAL FUND FMP SR 91 REG REG DIVI PAY 12JU18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27913,INF223JA1IA9,DEUTSCHE MUTUAL FUND FMP SR 92 REG REG DIVI PAY 26JU18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27914,INF223JA1IB7,DEUTSCHE MUTUAL FUND FMP SR 92 REG QTRLY DIVI PAY 26JU18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27915,INF223JA1IC5,DEUTSCHE MUTUAL FUND FMP SR 92 REG ANNL DIVI PAY 26JU18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27916,INF223JA1ID3,DEUTSCHE MUTUAL FUND FMP SR 92 REG GROWTH 26JU18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27917,INF223JA1IE1,DEUTSCHE MUTUAL FUND FMP SR 92 DIR REG DIVI PAY 26JU18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27918,INF223JA1IF8,DEUTSCHE MUTUAL FUND FMP SR 92 DIR QTRLY DIVI PAY 26JU18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27919,INF223JA1IG6,DEUTSCHE MUTUAL FUND FMP SR 92 DIR ANNL DIVI PAY 26JU18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27920,INF223JA1IH4,DEUTSCHE MUTUAL FUND FMP SR 92 DIR GROWTH 26JU18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27921,INF223JA1II2,DEUTSCHE MUTUAL FUND FMP SR 93 REG REG DIVI PAY 09AG18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27922,INF223JA1IJ0,DEUTSCHE MUTUAL FUND FMP SR 93 REG QTRLY DIVI PAY 09AG18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27923,INF223JA1IK8,DEUTSCHE MUTUAL FUND FMP SR 93 REG ANNL DIVI PAY 09AG18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27924,INF223JA1IL6,DEUTSCHE MUTUAL FUND FMP SR 93 REG GROWTH 09AG18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27925,INF223JA1IM4,DEUTSCHE MUTUAL FUND FMP SR 93 DIR REG DIVI PAY 09AG18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27926,INF223JA1IN2,DEUTSCHE MUTUAL FUND FMP SR 93 DIR QTRLY DIVI PAY 09AG18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27927,INF223JA1IO0,DEUTSCHE MUTUAL FUND FMP SR 93 DIR ANNL DIVI PAY 09AG18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27928,INF223JA1IP7,DEUTSCHE MUTUAL FUND FMP SR 93 DIR GROWTH 09AG18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27929,INF223JA1IQ5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 40 REG PL QTLY DIVPA 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27930,INF223JA1IR3,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 REG PL ANNL DIVPA 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27931,INF223JA1IS1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 40 REG PLAN GROWTH 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27932,INF223JA1IT9,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 DIR PL REG DIVPA 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27933,INF223JA1IU7,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 DIR PL QTLY DIVPA 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27934,INF223JA1IV5,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 40 DIR PL ANNL DIVPA 16JL18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27935,INF223JA1IW3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 40DIRECT PLAN GROWTH 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27936,INF223JA1IX1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 40 REG PL REG DIV PA 16JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27937,INF223JA1JB5,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN DIVI PAY 02AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27938,INF223JA1JC3,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN MNTLY DIVI PAY 02AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27939,INF223JA1JD1,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN QTRLY DIVI PAY 02AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27940,INF223JA1JE9,DEUTSCHE MUTUAL FUND FMP SR 31 REGULAR PLAN ANNL DIVI PAY 02AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27941,INF223JA1JF6,DHFL PRAMERICA MUTUAL FUND FMP SR 31 REGULAR PLAN GROWTH 02AG16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27942,INF223JA1JG4,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN DIVI PAY 02AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27943,INF223JA1JH2,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN MNTLY DIVI PAY 02AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27944,INF223JA1JI0,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN QTRLY DIVI PAY 02AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27945,INF223JA1JJ8,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN ANNL DIVI PAY 02AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27946,INF223JA1JK6,DEUTSCHE MUTUAL FUND FMP SR 31 DIRECT PLAN GROWTH 02AG16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27947,INF223JA1JL4,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27948,INF223JA1JM2,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN MNTLY DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27949,INF223JA1JN0,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN QTRLY DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27950,INF223JA1JO8,DEUTSCHE MUTUAL FUND FMP SR 33 REGULAR PLAN ANNL DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27951,INF223JA1JP5,DHFL PRAMERICA MUTUAL FUND FMP SR 33 REGULAR PLAN GROWTH 20SP16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27952,INF223JA1JQ3,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27953,INF223JA1JR1,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN MNTLY DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27954,INF223JA1JS9,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN QTRLY DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27955,INF223JA1JT7,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN ANNL DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27956,INF223JA1JU5,DEUTSCHE MUTUAL FUND FMP SR 33 DIRECT PLAN GROWTH 20SP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27957,INF223JA1JV3,DEUTSCHE MUTUAL FUND FMP SR 37 REGULAR PLAN DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27958,INF223JA1JW1,DHFL PRAMERICA MUTUAL FUND FMP SR 37 REGULAR PLAN GROWTH 20SP16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27959,INF223JA1JX9,DEUTSCHE MUTUAL FUND FMP SR 37 DIRECT PLAN DIVI PAY 20SP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27960,INF223JA1JY7,DHFL PRAMERICA MUTUAL FUND FMP SR 37 DIRECT PLAN GROWTH 20SP16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 27961,INF223JA1JZ4,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 41 REG PL REG DIVPA 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27962,INF223JA1KA5,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 REG PL QTLY DIVPA 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27963,INF223JA1KB3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 41 REG PL ANNL DIVPA 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27964,INF223JA1KC1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 41 REG PLAN GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27965,INF223JA1KD9,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIR PL REG DIVPA 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27966,INF223JA1KE7,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIR PL QTLY DIVPA 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27967,INF223JA1KF4,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIR PL ANNL DIVPA 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27968,INF223JA1KG2,DEUTSCHE MUTUAL FUND HYBRID FTF SERIES 41 DIRECT PL GROWTH 13AG18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27969,INF223JA1KH0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 6 GROWTH 05NV18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27970,INF223JA1KI8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 6 DIV PAY 05NV18,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27971,INF223JA1KJ6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 9 GROWTH 28AP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27972,INF223JA1KK4,DEUTSCHE MUTUAL FUND HYBRID FTF SR 9 DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27973,INF223JA1KL2,DEUTSCHE MUTUAL FUND HYBRID FTF SR 9 ANNL DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27974,INF223JA1KM0,DEUTSCHE MUTUAL FUND HYBRID FTF SR 9 QTY DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27975,INF223JA1KN8,DEUTSCHE MUTUAL FUND HYBRID FTF SR 8 GROWTH 07AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27976,INF223JA1KO6,DEUTSCHE MUTUAL FUND HYBRID FTF SR 8 DIV PAY 07AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27977,INF223JA1KP3,DEUTSCHE MUTUAL FUND HYBRID FTF SR 8 ANNL DIV PAY 07AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27978,INF223JA1KQ1,DEUTSCHE MUTUAL FUND HYBRID FTF SR 8 QTY DIV PAY 07AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27979,INF223JA1KR9,DEUTSCHE MUTUAL FUND FMP SR 16 GROWTH 28AP16,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27980,INF223JA1KS7,DEUTSCHE MUTUAL FUND FMP SR 16 DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27981,INF223JA1KT5,DEUTSCHE MUTUAL FUND FMP SR 16 ANNL DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27982,INF223JA1KU3,DEUTSCHE MUTUAL FUND FMP SR 16 QTY DIV PAY 28AP16,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27983,INF223JA1KV1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SR 7 GROWTH 07JN19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27984,INF223JA1KW9,DEUTSCHE MUTUAL FUND HYBRID FTF SR 7 DIV PAY 07JN19,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27985,INF223JA1KX7,DEUTSCHE MUTUAL FUND HYBRID FTF SR 7 ANNL DIV PAY 07JN19,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27986,INF223JA1KY5,DEUTSCHE MUTUAL FUND HYBRID FTF SR 7 QTY DIV PAY 07JN19,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27987,INF223JA1KZ2,DEUTSCHE MUTUAL FUND FMP SR 94 REG REG DIVI PAY 03DC18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27988,INF223JA1LA3,DEUTSCHE MUTUAL FUND FMP SR 94 REG QTRLY DIVI PAY 03DC18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27989,INF223JA1LB1,DEUTSCHE MUTUAL FUND FMP SR 94 REG ANNL DIVI PAY 03DC18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27990,INF223JA1LC9,DEUTSCHE MUTUAL FUND FMP SR 94 REG GROWTH 03DC18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27991,INF223JA1LD7,DEUTSCHE MUTUAL FUND FMP SR 94 DIR REG DIVI PAY 03DC18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27992,INF223JA1LE5,DEUTSCHE MUTUAL FUND FMP SR 94 DIR QTRLY DIVI PAY 03DC18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27993,INF223JA1LF2,DEUTSCHE MUTUAL FUND FMP SR 94 DIR ANNL DIVI PAY 03DC18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27994,INF223JA1LG0,DEUTSCHE MUTUAL FUND FMP SR 94 DIR GROWTH 03DC18,DEUTSCHE MUTUAL FUND,Mutual Fund Unit,Deleted 27995,INF223JA1LH8,PGIM INDIA MUTUAL FUND FMP SR 95 REG REG DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27996,INF223JA1LI6,DHFL PRAMERICA MUTUAL FUND FMP SR 95 REG QTRLY DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27997,INF223JA1LJ4,DHFL PRAMERICA MUTUAL FUND FMP SR 95 REG ANNL DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27998,INF223JA1LK2,DHFL PRAMERICA MUTUAL FUND FMP SR 95 REG GROWTH 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 27999,INF223JA1LL0,DHFL PRAMERICA MUTUAL FUND FMP SR 95 DIR REG DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28000,INF223JA1LM8,DHFL PRAMERICA MUTUAL FUND FMP SR 95 DIR QTRLY DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28001,INF223JA1LN6,DHFL PRAMERICA MUTUAL FUND FMP SR 95 DIR ANNL DIVI PAY 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28002,INF223JA1LO4,DHFL PRAMERICA MUTUAL FUND FMP SR 95 DIR GROWTH 11DC18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28003,INF223JA1LP1,DEUTSCHE MUTUAL FUND LOW DURATION FUND DIR DIVPAY OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28004,INF223JA1LQ9,DEUTSCHE MUTUAL FUND LOW DURATION FUND DIR DIVREI OP,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28005,INF223JA1LR7,PGIM INDIA MUTUAL FUND BANKING & PSU DBT FD REG REG IDCWA,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28006,INF223JA1LS5,PGIM INDIA MUTUAL FUND BANKING & PSU DBT FD REG REG IDCWE,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28007,INF223JA1LT3,PGIM INDIA MUTUAL FUND BANKING & PSU DBT FD DIR REG IDCWA,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28008,INF223JA1LU1,PGIM INDIA MUTUAL FUND BANKING & PSU DBT FD DIR REG IDCWE,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28009,INF223JA1LV9,DEUTSCHE MUTUAL FUND CASH OPPRTNTES FD DIR REG DVPA,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28010,INF223JA1LW7,DEUTSCHE MUTUAL FUND CASH OPPRTNTES FD DIR REG DVRE,DEUTSCHE MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28011,INF223JA1LX5,PGIM INDIA MUTUAL FUND MED TRM FD REG MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28012,INF223JA1LY3,PGIM INDIA MUTUAL FUND MED TRM FD REG MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28013,INF223JA1LZ0,PGIM INDIA MUTUAL FUND MED TRM FD REG QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28014,INF223JA1MA1,PGIM INDIA MUTUAL FUND MED TRM FD REG QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28015,INF223JA1MB9,PGIM INDIA MUTUAL FUND MED TRM FD REG ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28016,INF223JA1MC7,PGIM INDIA MUTUAL FUND MED TRM FD REG ANNL DIVI EINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28017,INF223JA1MD5,PGIM INDIA MUTUAL FUND MED TRM FD DIR MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28018,INF223JA1ME3,PGIM INDIA MUTUAL FUND MED TRM FD DIR MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28019,INF223JA1MF0,PGIM INDIA MUTUAL FUND MED TRM FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28020,INF223JA1MG8,PGIM INDIA MUTUAL FUND MED TRM FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28021,INF223JA1MH6,PGIM INDIA MUTUAL FUND MED TRM FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28022,INF223JA1MI4,PGIM INDIA MUTUAL FUND MED TRM FD DIR ANNL DIVI EINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28023,INF247L01015,MOTILAL OSWAL MUTUAL FUND MOST SHARES M50 ETF GROWTH OPT OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 28024,INF247L01023,MOTILAL OSWAL MUTUAL FUND SHARES MIDCAP 100 ETF OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28025,INF247L01031,MOTILAL OSWAL MUTUAL FUND SHARES NASDAQ - 100 ETF - GROWTH OPEN ED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28026,INF247L01049,MOTILAL OSWAL MUTUAL FUND MOSt 10 YEAR GILT FUND GROWTH OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28027,INF247L01056,MOTILAL OSWAL MUTUAL FUND MOSt 10 YEAR GILT FUND DIVIDEND REINVEST OPEN,MOTILAL OSWAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28028,INF247L01064,MOTILAL OSWAL MUTUAL FUND MOSt 10 YEAR GILT FUND DIVIDEND PAYOUT OPEN,MOTILAL OSWAL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28029,INF247L01072,MOTILAL OSWAL MUTUAL FUND MOST SHARES GOLD ETF GROWTH OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 28030,INF247L01080,MOTILAL OSWAL MUTUAL FUND MOST FMP SR 1 ANNUAL PLAN 1 GROWTH 24SP12,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28031,INF247L01098,MOTILAL OSWAL MUTUAL FUND MOST FMP SR 1 ANNUAL PLAN 1 DIVI PAY 24SP12,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28032,INF247L01106,MOTILAL OSWAL MUTUAL FUND MOST FMP SR 1 QUARTERLY PL 1 GROWTH 29JU13,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28033,INF247L01114,MOTILAL OSWAL MUTUAL FUND MOST FMP SR 1 QUARTERLY PL 1 DIVI PAY 29JU13,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28034,INF247L01122,MOTILAL OSWAL MUTUAL FUND MOST 10 YEAR GILT FUND DIRECT GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 28035,INF247L01130,MOTILAL OSWAL MUTUAL FUND MOST 10 YEAR GILT FUND DIRECT DIVI REINV OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 28036,INF247L01148,MOTILAL OSWAL MUTUAL FUND MOST 10 YEAR GILT FUND DIRECT DIVI PAY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 28037,INF247L01155,MOTILAL OSWAL MUTUAL FUND FOCUSED 25 FD REGULAR GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28038,INF247L01163,MOTILAL OSWAL MUTUAL FUND FOCUSED 25FD REGULAR IDCWREI OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28039,INF247L01171,MOTILAL OSWAL MUTUAL FUND FOCUSED 25FD REGULAR IDCWPY OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28040,INF247L01189,MOTILAL OSWAL MUTUAL FUND FOCUSED 25 FD DIRECT PLAN GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28041,INF247L01197,MOTILAL OSWAL MUTUAL FUND FOCUSED 25FD DR PL IDCWREI OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28042,INF247L01205,MOTILAL OSWAL MUTUAL FUND FOCUSED 25FD DR PLAN IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28043,INF247L01213,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BOND FD REGULAR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28044,INF247L01221,MOTILAL OSWAL MUTUAL FUND MOST ULTRA SHORT TERM BOND FD REGULAR DIVI RE,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28045,INF247L01239,MOTILAL OSWAL MUTUAL FUND MOST ULTRA SHORT TERM BOND FD REGULAR DIVIPAY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28046,INF247L01247,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28047,INF247L01254,MOTILAL OSWAL MUTUAL FUND MOST ULTRA SHORT TERM BOND FD DIRECT DIVI REI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28048,INF247L01262,MOTILAL OSWAL MUTUAL FUND MOST ULTRA SHORT TERM BOND FD DIRECT DIVI PAY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28049,INF247L01270,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG DAILY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28050,INF247L01288,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG WKLY IDCWREIN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28051,INF247L01296,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG FRTLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28052,INF247L01304,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG MNTLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28053,INF247L01312,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG QTRLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28054,INF247L01320,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG MNTLY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28055,INF247L01338,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD REG QTRLY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28056,INF247L01346,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR DAILY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28057,INF247L01353,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR WKLY IDCWREIN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28058,INF247L01361,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR FRTLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28059,INF247L01379,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR MNTLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28060,INF247L01387,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR QTRLY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28061,INF247L01395,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR MNTLY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28062,INF247L01403,MOTILAL OSWAL MUTUAL FUND ULTRA SHORT TERM BD DIR QTRLY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28063,INF247L01411,MOTILAL OSWAL MUTUAL FUND MOST FOCUSED MIDCAP 30 FD REGULAR GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28064,INF247L01429,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30FD REGULAR IDCWREIN OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28065,INF247L01437,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30FD REGULAR IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28066,INF247L01445,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30 FD DIRECT GROWTH OPEN,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28067,INF247L01452,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30FD DR IDCWREI OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28068,INF247L01460,MOTILAL OSWAL MUTUAL FUND FOCUSED MIDCAP 30FD DR IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28069,INF247L01478,MOTILAL OSWAL MUTUAL FUND FLEXICAP REG GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28070,INF247L01486,MOTILAL OSWAL MUTUAL FUND FLEXICAP REG IDCWREI OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28071,INF247L01494,MOTILAL OSWAL MUTUAL FUND FLEXICAP REG IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28072,INF247L01502,MOTILAL OSWAL MUTUAL FUND FOCUSED FLEXICAP DIR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28073,INF247L01510,MOTILAL OSWAL MUTUAL FUND FLEXICAP DIR IDCWREI OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28074,INF247L01528,MOTILAL OSWAL MUTUAL FUND FLEXICAP DIR IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28075,INF247L01536,MOTILAL OSWAL MUTUAL FUND MOST SHARES 50 ETF GROWTH OPT OPEN ENDED,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28076,INF247L01544,MOTILAL OSWAL MUTUAL FUND FOCUSED LONG TERM FD REG GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28077,INF247L01551,MOTILAL OSWAL MUTUAL FUND FOCUSED LONG TERMFD REG IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28078,INF247L01569,MOTILAL OSWAL MUTUAL FUND FOCUSED LONG TERM FD DIR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28079,INF247L01577,MOTILAL OSWAL MUTUAL FUND FOCUSED LONG TERMFD DIR IDCWPY OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28080,INF247L01585,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28081,INF247L01593,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG QTY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28082,INF247L01601,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG ANL IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28083,INF247L01619,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG QTY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28084,INF247L01627,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ REG ANL IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28085,INF247L01635,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28086,INF247L01643,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR QTY IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28087,INF247L01650,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR ANL IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28088,INF247L01668,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR QTY IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28089,INF247L01676,MOTILAL OSWAL MUTUAL FUND FOCUSED DYNMC EQ DIR ANL IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28090,INF247L01684,MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND RG GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28091,INF247L01692,MOTILAL OSWAL MUTUAL FUND EQUITY HYBRID FUND DR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28092,INF247L01700,MOTILAL OSWAL MUTUAL FUND NASDAQ 100 FUND OF FUND RG GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28093,INF247L01718,MOTILAL OSWAL MUTUAL FUND NASDAQ 100 FD OF FD DIR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28094,INF247L01726,MOTILAL OSWAL MUTUAL FUND LIQUID FD REG GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28095,INF247L01734,MOTILAL OSWAL MUTUAL FUND LIQUID FD DR GROWTH OP,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28096,INF247L01742,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWDAILY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28097,INF247L01759,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWFORTNIGHTLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28098,INF247L01767,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWMONTHLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28099,INF247L01775,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWMONTHLY PYOT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28100,INF247L01783,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWQUARTERLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28101,INF247L01791,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWQUARTERLY PYOT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28102,INF247L01809,MOTILAL OSWAL MUTUAL FUND LQFD-DR PL-IDCWWEEKLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28103,INF247L01817,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWDAILY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28104,INF247L01825,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWFORTNIGHTLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28105,INF247L01833,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWMONTHLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28106,INF247L01841,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWMONTHLY PYOT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28107,INF247L01858,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWQUARTERLY RINV,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28108,INF247L01866,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWQUARTERLY PYOT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28109,INF247L01874,MOTILAL OSWAL MUTUAL FUND LQFD-RGLR PL-IDCWWEEKLY REIEMENT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28110,INF247L01882,MOTILAL OSWAL MUTUAL FUND NIFTY BANK INDEX RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28111,INF247L01890,MOTILAL OSWAL MUTUAL FUND NIFTY BANK FD DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28112,INF247L01908,MOTILAL OSWAL MUTUAL FUND NIFTY MIDCAP 150 INDEX FD RG GR,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28113,INF247L01916,MOTILAL OSWAL MUTUAL FUND NIFTY MIDCAP 150 INDEX FD DR GWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28114,INF247L01924,MOTILAL OSWAL MUTUAL FUND SMALL CAP 250 INDEX FD RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28115,INF247L01932,MOTILAL OSWAL MUTUAL FUND SMALL CAP 250 INDEX FD DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28116,INF247L01940,MOTILAL OSWAL MUTUAL FUND NIFTY 500 INDEX FD RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28117,INF247L01957,MOTILAL OSWAL MUTUAL FUND NIFTY 500 INDEX FD DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28118,INF247L01965,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAP FUND REGULAR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28119,INF247L01973,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAPFD REG IDCWREI,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28120,INF247L01981,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAPFD REGULAR IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28121,INF247L01999,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAP FUND DIRECT GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28122,INF247L01AA5,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAPFD DR IDCWREIEMENT,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28123,INF247L01AB3,MOTILAL OSWAL MUTUAL FUND LARGE & MIDCAPFD DR IDCWPY,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28124,INF247L01AC1,MOTILAL OSWAL MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28125,INF247L01AD9,MOTILAL OSWAL MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28126,INF247L01AE7,MOTILAL OSWAL MUTUAL FUND NIFTY 50 INDEX FUND DR GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28127,INF247L01AF4,MOTILAL OSWAL MUTUAL FUND NIFTY 50 INDEX FUND RG GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28128,INF247L01AG2,MOTILAL OSWAL MUTUAL FUND S&P 500 INDEX FUND DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28129,INF247L01AH0,MOTILAL OSWAL MUTUAL FUND S&P 500 INDEX FUND RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28130,INF247L01AI8,MOTILAL OSWAL MUTUAL FUND MULTI ASSET FUND -DIRECT PLAN-GRWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28131,INF247L01AJ6,MOTILAL OSWAL MUTUAL FUND MULTI ASSET FUND -REGULAR PLAN-GROWTH,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28132,INF247L01AK4,MOTILAL OSWAL MUTUAL FUND MOTILAL OSWAL 5 YEAR G-SEC ETF,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28133,INF247L01AL2,MOTILAL OSWAL MUTUAL FUND ASSET ALLOCATION PASSIVE FOF AGGRE DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28134,INF247L01AM0,MOTILAL OSWAL MUTUAL FUND ASSET ALLOCATION PASSIVE FOF AGRS RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28135,INF247L01AN8,MOTILAL OSWAL MUTUAL FUND ASSET ALLOCATION PASSIVE FOF CONSR DR GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28136,INF247L01AO6,MOTILAL OSWAL MUTUAL FUND ASSET ALLOCATION PASSIVE FOF CONSR RG GRW,MOTILAL OSWAL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28137,INF251K01019,BNP PARIBAS MUTUAL FUND FTP-SR14-PL- C- REGULAR GROWTH 05AP10 CLOSE,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28138,INF251K01027,BNP PARIBAS MUTUAL FUND FTP-SR14-PLC-REG CALENDAR QTRLY DIV 05AP10 CL,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28139,INF251K01035,BNP PARIBAS MUTUAL FUND FTP-SR14-PL C REG CALENDAR YRLY DIV 05AP10 CL,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28140,INF251K01043,BNP PARIBAS MUTUAL FUND FTPSR14 PL C-REGULAR DIV ON MATURITY 5AP10 CL,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28141,INF251K01050,BNP PARIBAS MUTUAL FUND FTP-SR14 PL C INSTITUTIONAL GROWH 05AP10 CL,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28142,INF251K01068,BNP PARIBAS MUTUAL FUND FTP-SR14-C-INST CALENDAR QTRLY DIV 05AP10 CL,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28143,INF251K01076,BNP PARIBAS MUTUAL FUND FTP SR 15A - REGULAR PL - GROWTH 21SP10,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28144,INF251K01084,BNP PARIBAS MUTUAL FUND FTP SR 15A - REGULAR PL - DIVI ON MAT 21SP10,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28145,INF251K01092,BNP PARIBAS MUTUAL FUND FTP SR 15A - INSTIT PL - GROWTH 21SP10,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28146,INF251K01100,BNP PARIBAS MUTUAL FUND FTP SR 15A - INSTIT PL - DIVI PAYOUT 21SP10,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28147,INF251K01118,BNP PARIBAS MUTUAL FUND FTP SR16A GROWTH 10OT11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28148,INF251K01126,BNP PARIBAS MUTUAL FUND FTP SR16A CALENDER QTRLY DIVID 10OT11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28149,INF251K01134,BNP PARIBAS MUTUAL FUND FTP SR 16A CALENDER YRLY DIVIDEND 10OT11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28150,INF251K01142,BNP PARIBAS MUTUAL FUND FTP SR 16A DIVIDEND ON MATURITY 10OT11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28151,INF251K01159,BNP PARIBAS MUTUAL FUND FTF SR 16B GROWTH OPT 09MY11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28152,INF251K01167,BNP PARIBAS MUTUAL FUND FTF SR 16B CALENDER QTRLY DIVI OPT 09MY11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28153,INF251K01175,BNP PARIBAS MUTUAL FUND FTF SR 16B CALENDER YRLY DIVI OPT 09MY11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28154,INF251K01183,BNP PARIBAS MUTUAL FUND FTF SR 16B DIVI ON MATURITY OPT 09MY11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28155,INF251K01191,BNP PARIBAS MUTUAL FUND FIXED TERM SERIES 16C GROWTH 14FB11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28156,INF251K01209,BNP PARIBAS MUTUAL FUND FTF SR 16D GROWTH 15SP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28157,INF251K01217,BNP PARIBAS MUTUAL FUND FTF SR 16D CALENDER QTRLY DIVPY 15SP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28158,INF251K01225,BNP PARIBAS MUTUAL FUND FTF SR 16D CALENDER YRLY DIVPY 15SP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28159,INF251K01233,BNP PARIBAS MUTUAL FUND FTF SR 16D DIVI PYOUT ON MATURITY 15SP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28160,INF251K01241,BNP PARIBAS MUTUAL FUND FTF SR 17A GROWTH 04JL11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28161,INF251K01258,BNP PARIBAS MUTUAL FUND FTF SR 17A DIVI PAY-CALENDER QTRLY 04JL11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28162,INF251K01266,BNP PARIBAS MUTUAL FUND FTF SR 17A DIV PAY -CALENDER YRLY 04JL11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28163,INF251K01274,BNP PARIBAS MUTUAL FUND FTF SR 17A DIVI PAY - ON MATURITY 04JL11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28164,INF251K01282,BNP PARIBAS MUTUAL FUND FIXED TERM FUND SR 17B GROWTH 28JU11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28165,INF251K01290,BNP PARIBAS MUTUAL FUND FTF SR 18A GROWTH 24JN11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28166,INF251K01308,BNP PARIBAS MUTUAL FUND FTF SR 18A CALENDER QTRLY DIV PYOUT 24JN11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28167,INF251K01316,BNP PARIBAS MUTUAL FUND FTF SR 18A DIV. PAYOUT ON MATURITY 24JN11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28168,INF251K01332,BNP PARIBAS MUTUAL FUND FTF SR 17C - CALENDER QTRLY DIVIPY 01AG11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28169,INF251K01340,BNP PARIBAS MUTUAL FUND FTF SR 17C - CALENDER YRLY DIVIPY 01AG11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28170,INF251K01357,BNP PARIBAS MUTUAL FUND FTF SR 17C DIVIDEND PAYOUT ON MATURITY 01AG11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28171,INF251K01365,BNP PARIBAS MUTUAL FUND FTF SERIES 17C GROWTH 01AG11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28172,INF251K01373,BNP PARIBAS MUTUAL FUND FTF SR 18B CAL QTRLY DIV PY 15NV10,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28173,INF251K01381,BNP PARIBAS MUTUAL FUND FTF SR 18B DIV PAYOUT ON MATURITY 15NV10,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28174,INF251K01399,BNP PARIBAS MUTUAL FUND FTF SR 18B GROWTH 15NV10,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28175,INF251K01407,BNP PARIBAS MUTUAL FUND FIXED TERM FUND SR 18C GROWTH 25NV10,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28176,INF251K01415,BNP PARIBAS MUTUAL FUND FIXED TERM FUND SR 18C DIVI ON MAT 25NV10,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28177,INF251K01423,BNP PARIBAS MUTUAL FUND FTF SR 18C CAL QTRLY DIV PAYOUT 25NV10,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28178,INF251K01431,BNP PARIBAS MUTUAL FUND FTF SR 18 D GROWTH 22SP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28179,INF251K01449,BNP PARIBAS MUTUAL FUND FTF SR 18D CALENDER QTRLY DIVI PY 22SP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28180,INF251K01456,BNP PARIBAS MUTUAL FUND FTF SR 18D CALENDER YRLY DIVI PY 22SP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28181,INF251K01464,BNP PARIBAS MUTUAL FUND FTF SR 18D DIVI PAYOUT ON MATURITY 22SP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28182,INF251K01472,BNP PARIBAS MUTUAL FUND FTF SR 17D GROWTH 24JN11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28183,INF251K01480,BNP PARIBAS MUTUAL FUND FTF SR 17D DIV PAYOUT ON MATURITY 24JN11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28184,INF251K01498,BNP PARIBAS MUTUAL FUND FTF SR 17D CALENDAR QUARTERLY DIVI PY 24JN11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28185,INF251K01506,BNP PARIBAS MUTUAL FUND FTF SR 19A GROWTH 31JN11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28186,INF251K01514,BNP PARIBAS MUTUAL FUND FTF SR 19A DIVIDEND ON MATURITY 31JN11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28187,INF251K01522,BNP PARIBAS MUTUAL FUND FTF SR 19A CALENDAR QTRLY DIVIDEND PY 31JN11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28188,INF251K01530,BNP PARIBAS MUTUAL FUND FTF SR 19 B CALENDER QTLY DIV PAYOUT 17NV11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28189,INF251K01548,BNP PARIBAS MUTUAL FUND FTF SERIES 19 B CALENDER YRLY DIV PAY 17NV11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28190,INF251K01555,BNP PARIBAS MUTUAL FUND FTF SERIES 19 B DIVIDEND ON MATURITY 17NV11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28191,INF251K01563,BNP PARIBAS MUTUAL FUND FTF SERIES 19 B GROWTH 17NV11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28192,INF251K01571,BNP PARIBAS MUTUAL FUND FTF SR 19 C CALENDER QTRLY DIV PAYOUT 17FB11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28193,INF251K01589,BNP PARIBAS MUTUAL FUND FTF SR 19 C DIV PAYOUT ON MATURITY 17FB11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28194,INF251K01597,BNP PARIBAS MUTUAL FUND FTF SR 19 C GROWTH 17FB11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28195,INF251K01605,BNP PARIBAS MUTUAL FUND FTF SR 19 D CALENDER QTRLY DIV PAYOUT 23NV11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28196,INF251K01613,BNP PARIBAS MUTUAL FUND FTF SR 19 D CALENDER YRLY DIV PAYOUT 23NV11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28197,INF251K01621,BNP PARIBAS MUTUAL FUND FTF SR 19 D DIV PAYOUT ON MATURITY 23NV11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28198,INF251K01639,BNP PARIBAS MUTUAL FUND FTF SR 19 D GROWTH 23NV11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28199,INF251K01647,BNP PARIBAS MUTUAL FUND FTF SR 19E CALENDER QTRLY DIVIPY 28FB11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28200,INF251K01654,BNP PARIBAS MUTUAL FUND FTF SR 19E DIVIDEND PAYOUT ON MATURITY 28FB11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28201,INF251K01662,BNP PARIBAS MUTUAL FUND FTF SERIES 19E GROWTH 28FB11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28202,INF251K01670,BNP PARIBAS MUTUAL FUND FTF SR 19F CALENDAR QTRLY DIVI PAYOUT 18AP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28203,INF251K01688,BNP PARIBAS MUTUAL FUND FTF SR 19 F - DIVIDEND PY ON MATURITY 18AP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28204,INF251K01696,BNP PARIBAS MUTUAL FUND FTF SR 19F GROWTH 18AP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28205,INF251K01704,BNP PARIBAS MUTUAL FUND FTF SR 20A CALENDER QTRLY DIVI PY 18JN12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28206,INF251K01712,BNP PARIBAS MUTUAL FUND FTF SR 20A CALENDER YRLY DIVIPY 18JN12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28207,INF251K01720,BNP PARIBAS MUTUAL FUND FTF SR 20A DIVIDEND PAYOUT ON MATURITY 18JN12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28208,INF251K01738,BNP PARIBAS MUTUAL FUND FTF SR 20A GROWTH 18JN12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28209,INF251K01746,BNP PARIBAS MUTUAL FUND FTF SR 20B - CALENDER QTRLY DIVIPY 25AP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28210,INF251K01753,BNP PARIBAS MUTUAL FUND FTF SERIES 20B DIVI PAYOUT ON MATURITY 25AP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28211,INF251K01761,BNP PARIBAS MUTUAL FUND FTF SR 20B GROWTH 25AP11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28212,INF251K01779,BNP PARIBAS MUTUAL FUND FTF SERIES 20C CALENDAR QTRLY DIVIPY 09MY12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28213,INF251K01787,BNP PARIBAS MUTUAL FUND FTF SR 20C CALENDAR YEARLY DIVI PY 09MY12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28214,INF251K01795,BNP PARIBAS MUTUAL FUND FTF SR 20C DIVI PY ON MATURITY 09MY12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28215,INF251K01803,BNP PARIBAS MUTUAL FUND FTF SR 20C GROWTH 09MY12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28216,INF251K01811,BNP PARIBAS MUTUAL FUND FTF SR 21 A CALENDAR QTRLY DIVI PY 18MY11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28217,INF251K01829,BNP PARIBAS MUTUAL FUND FTF SR 21 A DIVI PY ON MATURITY 18MY11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28218,INF251K01837,BNP PARIBAS MUTUAL FUND FTF SR 21 A GROWTH 18MY11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28219,INF251K01845,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28220,INF251K01852,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWPY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28221,INF251K01860,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWREINVST,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28222,INF251K01878,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND QTRLYIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28223,INF251K01886,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND QTRLYIDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28224,INF251K01894,BNP PARIBAS MUTUAL FUND LRG CAP FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28225,INF251K01902,BNP PARIBAS MUTUAL FUND LRG CAP FDIDCWREINVESTMENT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28226,INF251K01910,BNP PARIBAS MUTUAL FUND LRG CAP FDIDCWPAYOUT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28227,INF251K01928,BNP PARIBAS MUTUAL FUND OPPORTUNITIES FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28228,INF251K01936,BNP PARIBAS MUTUAL FUND OPPORTUNITES FUND DIVIDEND REINVST. OPEN END,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28229,INF251K01944,BNP PARIBAS MUTUAL FUND OPPORTUNITIES FUND DIVIDEND PAYOUT OPEN ED,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28230,INF251K01951,BNP PARIBAS MUTUAL FUND MULTI CAP FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28231,INF251K01969,BNP PARIBAS MUTUAL FUND MULTI CAP FDIDCWREINVST OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28232,INF251K01977,BNP PARIBAS MUTUAL FUND MULTI CAP FDIDCWPAYOUT OPEN ED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28233,INF251K01985,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSS GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28234,INF251K01993,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSSIDCWREINVST OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28235,INF251K01AA9,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD ELSSIDCWPAYOUT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28236,INF251K01AB7,BNP PARIBAS MUTUAL FUND CHINA INDIA FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28237,INF251K01AC5,BNP PARIBAS MUTUAL FUND CHINA INDIA FUND DIVIDEND REINV OPEN ENDED,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28238,INF251K01AD3,BNP PARIBAS MUTUAL FUND CHINA INDIA FUND DIVIDEND PAYOUT OPEN ENDED,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28239,INF251K01AE1,BNP PARIBAS MUTUAL FUND SUSTAINABLE DEVELOPMENT GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28240,INF251K01AF8,BNP PARIBAS MUTUAL FUND SUSTAINABLE DEVELOPMENT DIVI REINV OPEN ENDED,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28241,INF251K01AG6,BNP PARIBAS MUTUAL FUND SUSTAINABLE DEVELOPMENT DIVI PAYOUT OPEN ED,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28242,INF251K01AH4,BNP PARIBAS MUTUAL FUND FTF SR 21 B CALENDAR QTRLY DIVIPY 27FB12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28243,INF251K01AI2,BNP PARIBAS MUTUAL FUND FTF SR 21 B CALENDAR YRLY DIVIPY 27FB12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28244,INF251K01AJ0,BNP PARIBAS MUTUAL FUND FTF SR 21 B DIVIPY ON MATURITY 27FB12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28245,INF251K01AK8,BNP PARIBAS MUTUAL FUND FTF SR 21 B GROWTH 27FB12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28246,INF251K01AL6,BNP PARIBAS MUTUAL FUND FTF SR 21 E CALENDAR QTRLY DIVI PY 05MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28247,INF251K01AM4,BNP PARIBAS MUTUAL FUND FTF SR 21 E CALENDAR YRLY DIVI PY 05MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28248,INF251K01AN2,BNP PARIBAS MUTUAL FUND FTF SR 21 E DIVI PY ON MATURITY 05MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28249,INF251K01AO0,BNP PARIBAS MUTUAL FUND FTF SR 21E GROWTH 05MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28250,INF251K01AP7,BNP PARIBAS MUTUAL FUND FTF SR 21C CALENDAR QTRLY DIVI PY 01JU11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28251,INF251K01AQ5,BNP PARIBAS MUTUAL FUND FTF SR 21C DIVIDEND PAYOUT ON MATURITY 01JU11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28252,INF251K01AR3,BNP PARIBAS MUTUAL FUND FTF SR 21C GROWTH 01JU11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28253,INF251K01AS1,BNP PARIBAS MUTUAL FUND FTF SR 21D CALENDAR QTRLY DIVIPY 05MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28254,INF251K01AT9,BNP PARIBAS MUTUAL FUND FTF SR 21 D CALENDAR YRLY DIVIPY 05MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28255,INF251K01AU7,BNP PARIBAS MUTUAL FUND FTF SERIES 21 D - DIVI PY ON MATURITY 05MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28256,INF251K01AV5,BNP PARIBAS MUTUAL FUND FTF - SR 21 D - GROWTH - 05MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28257,INF251K01AW3,BNP PARIBAS MUTUAL FUND MID CAP FUND - GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28258,INF251K01AX1,BNP PARIBAS MUTUAL FUND MID CAP FUNDIDCWPAYOUT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28259,INF251K01AY9,BNP PARIBAS MUTUAL FUND MID CAP FUNDIDCWREINVESTMENT OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28260,INF251K01AZ6,BNP PARIBAS MUTUAL FUND FTF SR 21 F - CALENDAR QTRLY DIVIPY 16AP12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28261,INF251K01BA7,BNP PARIBAS MUTUAL FUND FTF SR 21F - CALENDAR YRLY DIVIPY 16AP12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28262,INF251K01BB5,BNP PARIBAS MUTUAL FUND FTF SR 21 F DIVIPY ON MATURITY 16AP12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28263,INF251K01BC3,BNP PARIBAS MUTUAL FUND FTF SR 21F GROWTH 16AP12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28264,INF251K01BD1,BNP PARIBAS MUTUAL FUND FTF SR 21G CALENDAR QTRLY DIVIPY 26MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28265,INF251K01BE9,BNP PARIBAS MUTUAL FUND FTF SR 21G CALENDAR YRLY DIVIDPY 26MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28266,INF251K01BF6,BNP PARIBAS MUTUAL FUND FTF SR 21 G DIVI PAYOUT ON MATURITY 26MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28267,INF251K01BG4,BNP PARIBAS MUTUAL FUND FTF SR 21 G GROWTH 26MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28268,INF251K01BH2,BNP PARIBAS MUTUAL FUND FTF SR 21 H CALENDAR QTRLY DIVIPY 29MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28269,INF251K01BI0,BNP PARIBAS MUTUAL FUND FTF SR 21 H CALENDAR YEARLY DIVI PY 29MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28270,INF251K01BJ8,BNP PARIBAS MUTUAL FUND FTF SR 21 H DIVI PAYOUT ON MATURITY 29MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28271,INF251K01BK6,BNP PARIBAS MUTUAL FUND FTF SERIES 21 H GROWTH 29MR12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28272,INF251K01BL4,BNP PARIBAS MUTUAL FUND FTF SR 21 I CALENDAR QTRLY DIVIPY 03AP12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28273,INF251K01BM2,BNP PARIBAS MUTUAL FUND FTF SR 21 I CALENDAR YEARLY DIVIPY 03AP12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28274,INF251K01BN0,BNP PARIBAS MUTUAL FUND FTF - SR 21 I - DIVI PY ON MATURITY 03AP12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28275,INF251K01BO8,BNP PARIBAS MUTUAL FUND FTF - SR 21 I - GROWTH 03AP12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28276,INF251K01BP5,BNP PARIBAS MUTUAL FUND FTF SR 21J CALENDAR QTRLY DIVIPY 24OT11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28277,INF251K01BQ3,BNP PARIBAS MUTUAL FUND FTF SR 21 J DIVIDEND PAY ON MATURITY 24OT11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28278,INF251K01BR1,BNP PARIBAS MUTUAL FUND FTF SR 21 J GROWTH 24OT11,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28279,INF251K01BS9,BNP PARIBAS MUTUAL FUND FTF SR 22A CALENDAR QTRLY DIVIPY 09MY12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28280,INF251K01BT7,BNP PARIBAS MUTUAL FUND FTF SR 22 A CALENDAR YRLY DIVI PAYOUT 09MY12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28281,INF251K01BU5,BNP PARIBAS MUTUAL FUND FTF SR 22A DIVIDEND PAYOUT ON MATURITY 09MY12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28282,INF251K01BV3,BNP PARIBAS MUTUAL FUND FTF SR 22A GROWTH 09MY12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28283,INF251K01BW1,BNP PARIBAS MUTUAL FUND FTF SR 22B CALENDER QTRLY DIV PAY 10JL12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28284,INF251K01BX9,BNP PARIBAS MUTUAL FUND FTF SR 22B CALENDAR YRLY DIVI PAYOUT 10JL12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28285,INF251K01BY7,BNP PARIBAS MUTUAL FUND FTF SR 22B DIVIDEND PAYOUT ON MATURITY 10JL12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28286,INF251K01BZ4,BNP PARIBAS MUTUAL FUND FTF SR 22B GROWTH 10JL12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28287,INF251K01CA5,BNP PARIBAS MUTUAL FUND FTF SR 22C CALENDER QTRLY DIV PAY 29JL13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28288,INF251K01CB3,BNP PARIBAS MUTUAL FUND FTF SR 22C CALENDAR YRLY DIVI PAYOUT 29JL13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28289,INF251K01CC1,BNP PARIBAS MUTUAL FUND FTF SR 22C DIVIDEND PAYOUT ON MATURITY 29JL13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28290,INF251K01CD9,BNP PARIBAS MUTUAL FUND FTF SR 22C GROWTH 29JL13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28291,INF251K01CE7,BNP PARIBAS MUTUAL FUND FTF SR 22D CALENDER QTRLY DIV PAY 03SP12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28292,INF251K01CF4,BNP PARIBAS MUTUAL FUND FTF SR 22D CALENDAR YRLY DIVI PAYOUT 03SP12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28293,INF251K01CG2,BNP PARIBAS MUTUAL FUND FTF SR 22D DIVIDEND PAYOUT ON MATURITY 03SP12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28294,INF251K01CH0,BNP PARIBAS MUTUAL FUND FTF SR 22D GROWTH 03SP12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28295,INF251K01CI8,BNP PARIBAS MUTUAL FUND OVERNIGHT - REGULAR -GROWTH - OPEN ENDED,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28296,INF251K01CJ6,BNP PARIBAS MUTUAL FUND OVERNIGHT-REGULAR-WEEKLY DIV COMPULSORY REINV,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28297,INF251K01CK4,BNP PARIBAS MUTUAL FUND OVERNIGHT-REGULAR-MONTHLY DIVIDEND PAYOUT,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28298,INF251K01CL2,BNP PARIBAS MUTUAL FUND OVERNIGHT-REGULAR-MONTHLY DIV REINVESTMENT OP,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28299,INF251K01CM0,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28300,INF251K01CN8,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DAILY DIV COMPULSORY REINVEST,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28301,INF251K01CO6,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND WEEKLY DIVI COMPULSORY REIN,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28302,INF251K01CP3,BNP PARIBAS MUTUAL FUND OVERNIGHT FD MTHLY DIVIDEND PAYOUT OPEN END,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28303,INF251K01CQ1,BNP PARIBAS MUTUAL FUND OVERNIGHT FD MTHLY DIVIDEND REINVEST OPEN END,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28304,INF251K01CR9,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28305,INF251K01CS7,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG WEEK IDCWCOMPUL REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28306,INF251K01CT5,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG MTHLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28307,INF251K01CU3,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG MTHLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28308,INF251K01CV1,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG QUARTERLYIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28309,INF251K01CW9,BNP PARIBAS MUTUAL FUND SHORT TERM FD REG QUARTERLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28310,INF251K01CX7,BNP PARIBAS MUTUAL FUND SHORT TERM FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28311,INF251K01CY5,BNP PARIBAS MUTUAL FUND SHORT TERM FD DAILYIDCWCOMPUL REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28312,INF251K01CZ2,BNP PARIBAS MUTUAL FUND SHORT TERM FD WEEKLY IDCWCOMPUL REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28313,INF251K01DA3,BNP PARIBAS MUTUAL FUND SHORT TERM FD MTHLYIDCWPAYOUT OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28314,INF251K01DB1,BNP PARIBAS MUTUAL FUND SHORT TERM FD MTHLYIDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28315,INF251K01DC9,BNP PARIBAS MUTUAL FUND SHORT TERM FD QUARTERLY IDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28316,INF251K01DD7,BNP PARIBAS MUTUAL FUND SHORT TERM FD QUARTERLY IDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28317,INF251K01DE5,BNP PARIBAS MUTUAL FUND SHORT TERM INCOME FD INSTI PLUS GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28318,INF251K01DF2,BNP PARIBAS MUTUAL FUND SHORT TRM INCOMFD INST PLS DAIL IDCW REI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28319,INF251K01DG0,BNP PARIBAS MUTUAL FUND SHORT TRM INCOM FD INST PLS WEEK IDCW REI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28320,INF251K01DH8,BNP PARIBAS MUTUAL FUND SHORT TERM FD INSTI PLUS MTHLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28321,INF251K01DI6,BNP PARIBAS MUTUAL FUND SHORT TERM INCOME FD INST PLUS MTHLY IDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28322,INF251K01DJ4,BNP PARIBAS MUTUAL FUND SHORT TERM FD INSTI PLUS QTRLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28323,INF251K01DK2,BNP PARIBAS MUTUAL FUND SHORT TERM FD INST PLUS QTRLY IDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28324,INF251K01DL0,BNP PARIBAS MUTUAL FUND LOW DUR FD REGULAR GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28325,INF251K01DM8,BNP PARIBAS MUTUAL FUND LOW DUR FD REG DAILYIDCWCOMPULSORY REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28326,INF251K01DN6,BNP PARIBAS MUTUAL FUND LOW DUR FD REG WEEKLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28327,INF251K01DO4,BNP PARIBAS MUTUAL FUND LOW DUR FD REG MTHLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28328,INF251K01DP1,BNP PARIBAS MUTUAL FUND LOW DUR FD REG MTHLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28329,INF251K01DQ9,BNP PARIBAS MUTUAL FUND LOW DUR FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28330,INF251K01DR7,BNP PARIBAS MUTUAL FUND LOW DUR FD DAILYIDCWCOMPULSORY REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28331,INF251K01DS5,BNP PARIBAS MUTUAL FUND LOW DUR FD WEEKLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28332,INF251K01DT3,BNP PARIBAS MUTUAL FUND LOW DUR FD WEEKLYIDCWREINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28333,INF251K01DU1,BNP PARIBAS MUTUAL FUND LOW DUR FD MTHLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28334,INF251K01DV9,BNP PARIBAS MUTUAL FUND LOW DUR FD MONTHLYIDCWREINVST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28335,INF251K01DW7,BNP PARIBAS MUTUAL FUND FLEXI DEBT FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28336,INF251K01DX5,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DAILY IDCWCOMPULSORY REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28337,INF251K01DY3,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD WEEKLYIDCWCOMPULSORY REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28338,INF251K01DZ0,BNP PARIBAS MUTUAL FUND FLEXI DEBT FUND MONTHLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28339,INF251K01EA1,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD MONTHLYIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28340,INF251K01EB9,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD QUARTERLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28341,INF251K01EC7,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD QUARTERLYIDCWREINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28342,INF251K01ED5,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD HALF YEARLYIDCWPAYOUT OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28343,INF251K01EE3,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD HALF YEARLYIDCWREINV OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28344,INF251K01EF0,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A - GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28345,INF251K01EG8,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A - MTHLY DIVID PAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28346,INF251K01EH6,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD REG A QUARTERLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28347,INF251K01EI4,BNP PARIBAS MUTUAL FUND CORP BOND FUND REGULAR GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28348,INF251K01EJ2,BNP PARIBAS MUTUAL FUND CORP BOND FD REG MTHLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28349,INF251K01EK0,BNP PARIBAS MUTUAL FUND CORP BOND FD REG MTHLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28350,INF251K01EL8,BNP PARIBAS MUTUAL FUND CORP BOND FD REG QUARTERLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28351,INF251K01EM6,BNP PARIBAS MUTUAL FUND CORP BOND FD REG QUARTERLYIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28352,INF251K01EN4,BNP PARIBAS MUTUAL FUND CORP BOND FD REG ANNUALIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28353,INF251K01EO2,BNP PARIBAS MUTUAL FUND CORP BOND FD REG ANNUALIDCWREIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28354,INF251K01EP9,BNP PARIBAS MUTUAL FUND CORP BOND FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28355,INF251K01EQ7,BNP PARIBAS MUTUAL FUND CORP BOND FD MONTHLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28356,INF251K01ER5,BNP PARIBAS MUTUAL FUND CORP BOND FUND MONTHLYIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28357,INF251K01ES3,BNP PARIBAS MUTUAL FUND CORP BOND FUND QUARTERLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28358,INF251K01ET1,BNP PARIBAS MUTUAL FUND CORP BOND FUND QUARTERLY IDCWREI OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28359,INF251K01EU9,BNP PARIBAS MUTUAL FUND CORP BOND FUND ANNUAL IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28360,INF251K01EV7,BNP PARIBAS MUTUAL FUND CORP BOND FUND ANNUALIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28361,INF251K01EW5,BNP PARIBAS MUTUAL FUND FTF SR 22 E CALENDER QTRLY DIVI PAY 16OT12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28362,INF251K01EX3,BNP PARIBAS MUTUAL FUND FTF SR 22 E CALENDER YRLY DIVI PAY 16OT12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28363,INF251K01EY1,BNP PARIBAS MUTUAL FUND FTF SR 22 E DIVIDEND PAY ON MATURITY 16OT12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28364,INF251K01EZ8,BNP PARIBAS MUTUAL FUND FTF SR 22 E GROWTH 16OT12,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28365,INF251K01FA8,BNP PARIBAS MUTUAL FUND FTF SR 23 A CALENDAR QTRLY DIVI PAY 25MR13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28366,INF251K01FB6,BNP PARIBAS MUTUAL FUND FTF SR 23 A CALENDAR YRLY DIVI PAY 25MR13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28367,INF251K01FC4,BNP PARIBAS MUTUAL FUND FTF SR 23 A DIVIDEND PAY ON MATURITY 25MR13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28368,INF251K01FD2,BNP PARIBAS MUTUAL FUND FTF SR 23 A GROWTH 25MR13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28369,INF251K01FE0,BNP PARIBAS MUTUAL FUND FTF SR 23 B CALENDAR QTRLY DIVI PAY 02AP13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28370,INF251K01FF7,BNP PARIBAS MUTUAL FUND FTF SR 23 B CALENDAR YRLY DIVI PAY 02AP13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28371,INF251K01FG5,BNP PARIBAS MUTUAL FUND FTF SR 23 B DIVIDEND PAY ON MATURITY 02AP13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28372,INF251K01FH3,BNP PARIBAS MUTUAL FUND FTF SR 23 B GROWTH 02AP13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28373,INF251K01FI1,BNP PARIBAS MUTUAL FUND FTF SR 23 C CALENDAR QTRLY DIVI PAY 04AP13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28374,INF251K01FJ9,BNP PARIBAS MUTUAL FUND FTF SR 23 C CALENDAR YRLY DIVI PAY 04AP13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28375,INF251K01FK7,BNP PARIBAS MUTUAL FUND FTF SR 23 C DIVIDEND PAY ON MATURITY 04AP13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28376,INF251K01FL5,BNP PARIBAS MUTUAL FUND FTF SR 23 C GROWTH 04AP13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28377,INF251K01FM3,BNP PARIBAS MUTUAL FUND FTF SR 23 D CALENDAR QTRLY DIVI PAY 29AP13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28378,INF251K01FN1,BNP PARIBAS MUTUAL FUND FTF SR 23 D CALENDAR YRLY DIVI PAY 29AP13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28379,INF251K01FO9,BNP PARIBAS MUTUAL FUND FTF SR 23 D DIVIDEND PAY ON MATURITY 29AP13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28380,INF251K01FP6,BNP PARIBAS MUTUAL FUND FTF SR 23 D GROWTH 29AP13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28381,INF251K01FQ4,BNP PARIBAS MUTUAL FUND FTF SR 23 E CALENDAR QTRLY DIVI PAY 13MY13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28382,INF251K01FR2,BNP PARIBAS MUTUAL FUND FTF SR 23 E CALENDAR YRLY DIVI PAY 13MY13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28383,INF251K01FS0,BNP PARIBAS MUTUAL FUND FTF SR 23 E DIVIDEND PAY ON MATURITY 13MY13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28384,INF251K01FT8,BNP PARIBAS MUTUAL FUND FTF SR 23 E GROWTH 13MY13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28385,INF251K01FU6,BNP PARIBAS MUTUAL FUND INCOME AND GOLD FUND GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28386,INF251K01FV4,BNP PARIBAS MUTUAL FUND INCOME AND GOLD FUND DIVIDEND PAYOUT OPEN EN,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28387,INF251K01FW2,BNP PARIBAS MUTUAL FUND INCOME AND GOLD FUND DIVIDEND REINVESTMENT OP,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28388,INF251K01FX0,BNP PARIBAS MUTUAL FUND OVERNIGHT FD DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28389,INF251K01FY8,BNP PARIBAS MUTUAL FUND OVERNIGHT FD DIRECT DLY DIVI COMP REINVEST OP,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28390,INF251K01FZ5,BNP PARIBAS MUTUAL FUND OVERNIGHT FD DIRECT WKLY DIV COMP REINVEST OP,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28391,INF251K01GA6,BNP PARIBAS MUTUAL FUND OVERNIGHT FD DIRECT MONTHLY DIVIDEND PAY OP,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28392,INF251K01GB4,BNP PARIBAS MUTUAL FUND OVERNIGHT FD DIRECT MONTHLY DIVI REINVEST OP,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28393,INF251K01GC2,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28394,INF251K01GD0,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT DLY IDCWCOMP REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28395,INF251K01GE8,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT WKLY IDCWCOMP REINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28396,INF251K01GF5,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT MTHLY IDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28397,INF251K01GG3,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT MTHLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28398,INF251K01GH1,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT QTRLY IDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28399,INF251K01GI9,BNP PARIBAS MUTUAL FUND SHORT TERM FD DIRECT QTRLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28400,INF251K01GJ7,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28401,INF251K01GK5,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL DLY IDCWCOMP REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28402,INF251K01GL3,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL WEEKLY IDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28403,INF251K01GM1,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL WEEKLY IDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28404,INF251K01GN9,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL MTHLYIDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28405,INF251K01GO7,BNP PARIBAS MUTUAL FUND LOW DUR FD DIRECT PL MTHLY IDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28406,INF251K01GP4,BNP PARIBAS MUTUAL FUND CORP BOND FUND DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28407,INF251K01GQ2,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN MONTHLYIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28408,INF251K01GR0,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN MONTHLYIDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28409,INF251K01GS8,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN QTRLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28410,INF251K01GT6,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PL QTRLY IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28411,INF251K01GU4,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN ANNUAL IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28412,INF251K01GV2,BNP PARIBAS MUTUAL FUND CORP BOND FD DIRECT PLAN ANNUALIDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28413,INF251K01GW0,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28414,INF251K01GX8,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT DLY IDCWCOMP REIN OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28415,INF251K01GY6,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT WEEKLY IDCWCOMP REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28416,INF251K01GZ3,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT MONTHLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28417,INF251K01HA4,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT MONTHLYIDCWREINV OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28418,INF251K01HB2,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT QTRLYIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28419,INF251K01HC0,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT QTRLYIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28420,INF251K01HD8,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT HALF YEARLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28421,INF251K01HE6,BNP PARIBAS MUTUAL FUND FLEXI DEBT FD DIRECT HALF YEARLY IDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28422,INF251K01HF3,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN GROWTH OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28423,INF251K01HG1,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28424,INF251K01HH9,BNP PARIBAS MUTUAL FUND LONG TERM EQ FD (ELSS) DIRECT PLAN IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28425,INF251K01HI7,BNP PARIBAS MUTUAL FUND MULTI CAP FD DIRECT PLANIDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28426,INF251K01HJ5,BNP PARIBAS MUTUAL FUND MULTI CAP FD DIRECT PLAN IDCWREINV OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28427,INF251K01HK3,BNP PARIBAS MUTUAL FUND MULTI CAP FD DIRECT PLAN GROWTH OPEN END,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28428,INF251K01HL1,BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLANIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28429,INF251K01HM9,BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLANIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28430,INF251K01HN7,BNP PARIBAS MUTUAL FUND LRG CAP FD DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28431,INF251K01HO5,BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLANIDCWPAYOUT OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28432,INF251K01HP2,BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLANIDCWREINVEST OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28433,INF251K01HQ0,BNP PARIBAS MUTUAL FUND MID CAP FD DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28434,INF251K01HR8,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28435,INF251K01HS6,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT MTHLY IDCW,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28436,INF251K01HT4,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28437,INF251K01HU2,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT QTRLY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28438,INF251K01HV0,BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND DIRECT QTRLY IDCW,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28439,INF251K01HW8,BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLAN GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28440,INF251K01HX6,BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLANIDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28441,INF251K01HY4,BNP PARIBAS MUTUAL FUND INCOME AND GOLD FD DIRECT PLAN DIVI REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28442,INF251K01HZ1,BNP PARIBAS MUTUAL FUND FTF SR 24 A CALENDAR QTRLY DIVI PAY 03AP14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28443,INF251K01IA2,BNP PARIBAS MUTUAL FUND FTF SR 24 A YEARLY DIVI PAY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28444,INF251K01IB0,BNP PARIBAS MUTUAL FUND FTF SR 24 A DIVI PAY ON MATURITY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28445,INF251K01IC8,BNP PARIBAS MUTUAL FUND FTF SR 24 A GROWTH 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28446,INF251K01ID6,BNP PARIBAS MUTUAL FUND FTF SR24 A DIRECT CALENDAR QTRLYDIVPAY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28447,INF251K01IE4,BNP PARIBAS MUTUAL FUND FTF SR 24 A DIRECT PLAN YEARLY DIVIPAY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28448,INF251K01IF1,BNP PARIBAS MUTUAL FUND FTF SR24 A DIRECT DIVI PAY ON MATURITY 03AP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28449,INF251K01IG9,BNP PARIBAS MUTUAL FUND FTF SR 24 A DIRECT PLAN GROWTH 03AP14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28450,INF251K01IH7,BNP PARIBAS MUTUAL FUND FTF SR 25 A CALENDAR QTRLY DIVI PAY 19MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28451,INF251K01II5,BNP PARIBAS MUTUAL FUND FTF SR 25 A YEARLY DIVI PAY 19MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28452,INF251K01IJ3,BNP PARIBAS MUTUAL FUND FTF SR 25 A DIVI PAY ON MATURITY 19MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28453,INF251K01IK1,BNP PARIBAS MUTUAL FUND FTF SR 25 A GROWTH 19MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28454,INF251K01IL9,BNP PARIBAS MUTUAL FUND FTF SR25 A DIRECT CALENDAR QTRLYDIVPAY 19MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28455,INF251K01IM7,BNP PARIBAS MUTUAL FUND FTF SR 25 A DIRECT PLAN YEARLY DIVIPAY 19MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28456,INF251K01IN5,BNP PARIBAS MUTUAL FUND FTF SR25 A DIRECT DIVI PAY ON MATURITY 19MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28457,INF251K01IO3,BNP PARIBAS MUTUAL FUND FTF SR 25 A DIRECT PLAN GROWTH 19MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28458,INF251K01IP0,BNP PARIBAS MUTUAL FUND FTF SR 25 B CALENDAR QTRLY DIVI PAY 27MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28459,INF251K01IQ8,BNP PARIBAS MUTUAL FUND FTF SR 25 B YEARLY DIVI PAY 27MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28460,INF251K01IR6,BNP PARIBAS MUTUAL FUND FTF SR 25 B DIVI PAY ON MATURITY 27MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28461,INF251K01IS4,BNP PARIBAS MUTUAL FUND FTF SR 25 B GROWTH 27MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28462,INF251K01IT2,BNP PARIBAS MUTUAL FUND FTF SR25 B DIRECT CALENDAR QTRLYDIVPAY 27MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28463,INF251K01IU0,BNP PARIBAS MUTUAL FUND FTF SR 25 B DIRECT PLAN YEARLY DIVIPAY 27MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28464,INF251K01IV8,BNP PARIBAS MUTUAL FUND FTF SR25 B DIRECT DIVI PAY ON MATURITY 27MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28465,INF251K01IW6,BNP PARIBAS MUTUAL FUND FTF SR 25 B DIRECT PLAN GROWTH 27MR14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28466,INF251K01IX4,BNP PARIBAS MUTUAL FUND CAPITAL PROTN ORIENTED FD SR 1 GROWTH 05JL16,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28467,INF251K01IY2,BNP PARIBAS MUTUAL FUND CAPL PROTN ORNTD SR 1 DIVI ON MATURITY 05JL16,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28468,INF251K01IZ9,BNP PARIBAS MUTUAL FUND CAPITAL PROTN ORIENTED SR 1 DIR GROWTH 05JL16,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28469,INF251K01JA0,BNP PARIBAS MUTUAL FUND CAPL PROTN ORNTD SR 1 DIR DIVI ON MATY 05JL16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28470,INF251K01JB8,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND ANNL DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28471,INF251K01JC6,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD CALENDAR QTRLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28472,INF251K01JD4,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FD HLF YRLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28473,INF251K01JE2,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND MNTLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28474,INF251K01JF9,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28475,INF251K01JG7,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND DIRECT GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28476,INF251K01JH5,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD DIRECT MNTLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28477,INF251K01JI3,BNP PARIBAS MUTUAL FUND GOV SEC FD DIRECT CALENDAR QTRLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28478,INF251K01JJ1,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD DIRECT HLF YRLY DIVI PAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28479,INF251K01JK9,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND DIRECT ANNL DIVI PAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28480,INF251K01JL7,BNP PARIBAS MUTUAL FUND GOVERNMENT SECURITIES FUND ANNL DIVI REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28481,INF251K01JM5,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD CALENDAR QTRLY DIVI REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28482,INF251K01JN3,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND HLF YRLY DIVI REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28483,INF251K01JO1,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND MNTLY DIVI REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28484,INF251K01JP8,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND DIRECT MNTLY DIVI REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28485,INF251K01JQ6,BNP PARIBAS MUTUAL FUND GOV SEC FD DIRECT CALENDAR QTRLY DIVI REIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28486,INF251K01JR4,BNP PARIBAS MUTUAL FUND GOV SECURITIES FD DIRECT HLF YRLY DIVIREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28487,INF251K01JS2,BNP PARIBAS MUTUAL FUND GOV SECURITIES FUND DIRECT ANNL DIVI REINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28488,INF251K01JT0,BNP PARIBAS MUTUAL FUND CAPITAL PROTN ORIENTED FD SR II GROWTH 04JL16,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28489,INF251K01JU8,BNP PARIBAS MUTUAL FUND CAPL PROTN ORNT SR II DIVI ON MATURITY 04JL16,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28490,INF251K01JV6,BNP PARIBAS MUTUAL FUND CAPITAL PROTN ORIENTD SR II DIR GROWTH 04JL16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28491,INF251K01JW4,BNP PARIBAS MUTUAL FUND CAPL PROTN ORNT SR II DIR DIVI ON MATY 04JL16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28492,INF251K01JX2,BNP PARIBAS MUTUAL FUND FTF SR 26 A CALENDAR QTRLY DIVI PAY 04AG14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28493,INF251K01JY0,BNP PARIBAS MUTUAL FUND FTF SR 26 A YEARLY DIVI PAY 04AG14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28494,INF251K01JZ7,BNP PARIBAS MUTUAL FUND FTF SR 26 A DIVI PAY ON MATURITY 04AG14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28495,INF251K01KA8,BNP PARIBAS MUTUAL FUND FTF SR 26 A GROWTH 04AG14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28496,INF251K01KB6,BNP PARIBAS MUTUAL FUND FTF SR26 A DIRECT CALENDAR QTRLYDIVPAY 04AG14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28497,INF251K01KC4,BNP PARIBAS MUTUAL FUND FTF SR 26 A DIRECT PLAN YEARLY DIVIPAY 04AG14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28498,INF251K01KD2,BNP PARIBAS MUTUAL FUND FTF SR26 A DIRECT DIVI PAY ON MATURITY 04AG14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28499,INF251K01KE0,BNP PARIBAS MUTUAL FUND FTF SR 26 A DIRECT PLAN GROWTH 04AG14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28500,INF251K01KF7,BNP PARIBAS MUTUAL FUND FTF SR 26 B DIVI PAY ON MATURITY 31OT13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28501,INF251K01KG5,BNP PARIBAS MUTUAL FUND FTF SR 26 B GROWTH 31OT13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28502,INF251K01KH3,BNP PARIBAS MUTUAL FUND FTF SR26 B DIRECT DIVI PAY ON MATURITY 31OT13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28503,INF251K01KI1,BNP PARIBAS MUTUAL FUND FTF SR 26 B DIRECT PLAN GROWTH 31OT13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28504,INF251K01KJ9,BNP PARIBAS MUTUAL FUND FTF SR 26 C CALENDAR QTRLY DIVI PAY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28505,INF251K01KK7,BNP PARIBAS MUTUAL FUND FTF SR 26 C YEARLY DIVI PAY 19AG14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28506,INF251K01KL5,BNP PARIBAS MUTUAL FUND FTF SR 26 C DIVI PAY ON MATURITY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28507,INF251K01KM3,BNP PARIBAS MUTUAL FUND FTF SR 26 C GROWTH 19AG14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28508,INF251K01KN1,BNP PARIBAS MUTUAL FUND FTF SR26 C DIRECT CALENDAR QTRLYDIVPAY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28509,INF251K01KO9,BNP PARIBAS MUTUAL FUND FTF SR 26 C DIRECT PLAN YEARLY DIVIPAY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28510,INF251K01KP6,BNP PARIBAS MUTUAL FUND FTF SR26 C DIRECT DIVI PAY ON MATURITY 19AG14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28511,INF251K01KQ4,BNP PARIBAS MUTUAL FUND FTF SR 26 C DIRECT PLAN GROWTH 19AG14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28512,INF251K01KR2,BNP PARIBAS MUTUAL FUND FTF SR 27 A CALENDAR QTRLY DIVI PAY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28513,INF251K01KS0,BNP PARIBAS MUTUAL FUND FTF SR 27 A YEARLY DIVI PAY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28514,INF251K01KT8,BNP PARIBAS MUTUAL FUND FTF SR 27 A DIVI PAY ON MATURITY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28515,INF251K01KU6,BNP PARIBAS MUTUAL FUND FTF SR 27 A GROWTH 01SP14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28516,INF251K01KV4,BNP PARIBAS MUTUAL FUND FTF SR27 A DIRECT CALENDAR QTRLYDIVPAY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28517,INF251K01KW2,BNP PARIBAS MUTUAL FUND FTF SR 27 A DIRECT PLAN YEARLY DIVIPAY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28518,INF251K01KX0,BNP PARIBAS MUTUAL FUND FTF SR27 A DIRECT DIVI PAY ON MATURITY 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28519,INF251K01KY8,BNP PARIBAS MUTUAL FUND FTF SR 27 A DIRECT PLAN GROWTH 01SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28520,INF251K01KZ5,BNP PARIBAS MUTUAL FUND FTF SR 27 B CALENDAR QTRLY DIVI PAY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28521,INF251K01LA6,BNP PARIBAS MUTUAL FUND FTF SR 27 B YEARLY DIVI PAY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28522,INF251K01LB4,BNP PARIBAS MUTUAL FUND FTF SR 27 B DIVI PAY ON MATURITY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28523,INF251K01LC2,BNP PARIBAS MUTUAL FUND FTF SR 27 B GROWTH 16SP14,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28524,INF251K01LD0,BNP PARIBAS MUTUAL FUND FTF SR27 B DIRECT CALENDAR QTRLYDIVPAY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28525,INF251K01LE8,BNP PARIBAS MUTUAL FUND FTF SR 27 B DIRECT PLAN YEARLY DIVIPAY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28526,INF251K01LF5,BNP PARIBAS MUTUAL FUND FTF SR27 B DIRECT DIVI PAY ON MATURITY 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28527,INF251K01LG3,BNP PARIBAS MUTUAL FUND FTF SR 27 B DIRECT PLAN GROWTH 16SP14,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28528,INF251K01LH1,BNP PARIBAS MUTUAL FUND DUAL ADVANTAGE FUND SERIES I DIVI PAY 07NV16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28529,INF251K01LI9,BNP PARIBAS MUTUAL FUND DUAL ADVANTAGE FUND SERIES I GROWTH 07NV16,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28530,INF251K01LJ7,BNP PARIBAS MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT DIVI PAY 07NV16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28531,INF251K01LK5,BNP PARIBAS MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT GROWTH 07NV16,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28532,INF251K01LL3,BNP PARIBAS MUTUAL FUND FTF SR 27 C DIVI PAY ON MATURITY 26DC13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28533,INF251K01LM1,BNP PARIBAS MUTUAL FUND FTF SR 27 C GROWTH 26DC13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28534,INF251K01LN9,BNP PARIBAS MUTUAL FUND FTF SR27 C DIRECT DIVI PAY ON MATURITY 26DC13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28535,INF251K01LO7,BNP PARIBAS MUTUAL FUND FTF SR 27 C DIRECT PLAN GROWTH 26DC13,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28536,INF251K01LP4,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD ANNLIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28537,INF251K01LQ2,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD CALNDR QTRLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28538,INF251K01LR0,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD HLF YRLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28539,INF251K01LS8,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD MNTLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28540,INF251K01LT6,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28541,INF251K01LU4,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIRECT GROWTH OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28542,INF251K01LV2,BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIRECT MNTLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28543,INF251K01LW0,BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIR CALNDR QTLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28544,INF251K01LX8,BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIR HLF YRLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28545,INF251K01LY6,BNP PARIBAS MUTUAL FUND MEDIUM TERM INC FD DIRECT ANNLIDCWPAY OPEN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28546,INF251K01LZ3,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD ANNLIDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28547,INF251K01MA4,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD CALNDR QTRLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28548,INF251K01MB2,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD HLF YRLYIDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28549,INF251K01MC0,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD MNTLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28550,INF251K01MD8,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR MNTLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28561,INF251K01MO5,BNP PARIBAS MUTUAL FUND FTF SR 29 A DIRECT PLAN GROWTH 16MR15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28562,INF251K01MP2,BNP PARIBAS MUTUAL FUND FTF SR 29 B CALENDAR QTRLY DIVI PAY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28563,INF251K01MQ0,BNP PARIBAS MUTUAL FUND FTF SR 29 B YEARLY DIVI PAY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28564,INF251K01MR8,BNP PARIBAS MUTUAL FUND FTF SR 29 B DIVI PAY ON MATURITY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28565,INF251K01MS6,BNP PARIBAS MUTUAL FUND FTF SR 29 B GROWTH 23MR15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28566,INF251K01MT4,BNP PARIBAS MUTUAL FUND FTF SR29 B DIRECT CALENDAR QTRLYDIVPAY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28567,INF251K01MU2,BNP PARIBAS MUTUAL FUND FTF SR 29 B DIRECT PLAN YEARLY DIVIPAY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28568,INF251K01MV0,BNP PARIBAS MUTUAL FUND FTF SR29 B DIRECT DIVI PAY ON MATURITY 23MR15,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28569,INF251K01MW8,BNP PARIBAS MUTUAL FUND FTF SR 29 B DIRECT PLAN GROWTH 23MR15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28570,INF251K01MX6,BNP PARIBAS MUTUAL FUND FTF SR 29 C CALENDAR QTRLY DIVI PAY 02AP15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28551,INF251K01ME6,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR CLNDR QTLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28552,INF251K01MF3,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR HLF YRLYIDCWREIN OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28553,INF251K01MG1,BNP PARIBAS MUTUAL FUND MEDIUM TERM FD DIR ANNLIDCWREINV OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28554,INF251K01MH9,BNP PARIBAS MUTUAL FUND FTF SR 29 A CALENDAR QTRLY DIVI PAY 16MR15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28555,INF251K01MI7,BNP PARIBAS MUTUAL FUND FTF SR 29 A YEARLY DIVI PAY 16MR15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28556,INF251K01MJ5,BNP PARIBAS MUTUAL FUND FTF SR 29 A DIVI PAY ON MATURITY 16MR15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28557,INF251K01MK3,BNP PARIBAS MUTUAL FUND FTF SR 29 A GROWTH 16MR15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28558,INF251K01ML1,BNP PARIBAS MUTUAL FUND FTF SR29 A DIRECT CALENDAR QTRLYDIVPAY 16MR15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28559,INF251K01MM9,BNP PARIBAS MUTUAL FUND FTF SR 29 A DIRECT PLAN YEARLY DIVIPAY 16MR15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28560,INF251K01MN7,BNP PARIBAS MUTUAL FUND FTF SR29 A DIRECT DIVI PAY ON MATURITY 16MR15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28581,INF251K01NI5,BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR MONTHLY IDCWREINVESTMENT OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28582,INF251K01NJ3,BNP PARIBAS MUTUAL FUND LIQUID FD GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28583,INF251K01NK1,BNP PARIBAS MUTUAL FUND LIQUID FD DAILY IDCWCOMPULSORY REINVEST,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28584,INF251K01NL9,BNP PARIBAS MUTUAL FUND LIQUID FD WEEKLYIDCWCOMPULSORY REIN,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28585,INF251K01NM7,BNP PARIBAS MUTUAL FUND LIQUID FD MTHLYIDCWPAYOUT OPEN END,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28586,INF251K01NN5,BNP PARIBAS MUTUAL FUND LIQUID FD MTHLYIDCWREINVEST OPEN END,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28587,INF251K01NO3,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT PLAN GROWTH OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28588,INF251K01NP0,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT DLYIDCWCOMP REINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28589,INF251K01NQ8,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT WKLY IDCWCOMP REINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28590,INF251K01NR6,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT MONTHLYIDCWPAY OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28571,INF251K01MY4,BNP PARIBAS MUTUAL FUND FTF SR 29 C YEARLY DIVI PAY 02AP15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28572,INF251K01MZ1,BNP PARIBAS MUTUAL FUND FTF SR 29 C DIVI PAY ON MATURITY 02AP15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28573,INF251K01NA2,BNP PARIBAS MUTUAL FUND FTF SR 29 C GROWTH 02AP15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28574,INF251K01NB0,BNP PARIBAS MUTUAL FUND FTF SR 29 C DIR CALENDAR QTRLYDIVPAY 02AP15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28575,INF251K01NC8,BNP PARIBAS MUTUAL FUND FTF SR 29 C DIRECT PLAN YEARLY DIVIPAY 02AP15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28576,INF251K01ND6,BNP PARIBAS MUTUAL FUND FTF SR 29 C DIRECT DIVIPAY ON MATURITY 02AP15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28577,INF251K01NE4,BNP PARIBAS MUTUAL FUND FTF SR 29 C DIRECT PLAN GROWTH 02AP15,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28578,INF251K01NF1,BNP PARIBAS MUTUAL FUND LIQUID FD-REGULAR-GROWTH-OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28579,INF251K01NG9,BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR WEEKLY IDCWCOMPULSORY REINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28580,INF251K01NH7,BNP PARIBAS MUTUAL FUND LIQUID FD REGULAR MONTHLYIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28601,INF251K01OC6,BNP PARIBAS MUTUAL FUND CPOF SR-I DIVI ON MATURITY 05JL19,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28602,INF251K01OD4,BNP PARIBAS MUTUAL FUND CPOF SR-I DIRECT PLAN GROWTH 05JL19,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28603,INF251K01OE2,BNP PARIBAS MUTUAL FUND CPOF SR-I DIRECT DIVI ON MATURITY 05JL19,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28604,INF251K01OF9,BNP PARIBAS MUTUAL FUND CPOF SR-II GROWTH 03AG16,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28605,INF251K01OG7,BNP PARIBAS MUTUAL FUND CPOF SR-II DIVI ON MATURITY 03AG16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28606,INF251K01OH5,BNP PARIBAS MUTUAL FUND CPOF SR-II DIRECT PLAN GROWTH 03AG16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28607,INF251K01OI3,BNP PARIBAS MUTUAL FUND CPOF SR-II DIRECT DIVI ON MATURITY 03AG16,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28608,INF251K01OJ1,BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED RED 36A,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28609,INF251K01OK9,BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED RED 36B,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28610,INF251K01OL7,BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED DIV 36A,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28611,INF251K01OM5,BNP PARIBAS MUTUAL FUND LIQUID FD SPECIAL UNCLAIMED DIV 36B,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28612,INF251K01ON3,BNP PARIBAS MUTUAL FUND ARBTRG FD-REG-GROWTH-OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28613,INF251K01OO1,BNP PARIBAS MUTUAL FUND ARBTRG FD REG ADHC IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28614,INF251K01OP8,BNP PARIBAS MUTUAL FUND ARBTRG FD REG ADHC IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28615,INF251K01OT0,BNP PARIBAS MUTUAL FUND ARBTRG FD-DIR-GROWTH-OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28616,INF251K01OU8,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR ADHC IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28617,INF251K01OV6,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR ADHC IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28618,INF251K01OW4,BNP PARIBAS MUTUAL FUND EQ HYBRID FD-REG-GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28619,INF251K01OX2,BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD REG IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28620,INF251K01OY0,BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD REG IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28591,INF251K01NS4,BNP PARIBAS MUTUAL FUND LIQUID FD DIRECT MONTHLYIDCWREINVEST OP,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28592,INF251K01NT2,BNP PARIBAS MUTUAL FUND FTF SR 29 B CALENDAR QTRLY DIVI PAY 03AP17,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28593,INF251K01NU0,BNP PARIBAS MUTUAL FUND FTF SR 29 B DIVI PAY ON MATURITY 03AP17,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28594,INF251K01NV8,BNP PARIBAS MUTUAL FUND FTF SR 29 B GROWTH 03AP17,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28595,INF251K01NW6,BNP PARIBAS MUTUAL FUND FTF SR29 B DIRECT CALENDAR QTRLYDIVPAY 03AP17,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28596,INF251K01NX4,BNP PARIBAS MUTUAL FUND FTF SR 29 B DIRECT PLAN YEARLY DIVIPAY 03AP17,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28597,INF251K01NY2,BNP PARIBAS MUTUAL FUND FTF SR 29 B YEARLY DIVI PAY 03AP17,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28598,INF251K01NZ9,BNP PARIBAS MUTUAL FUND FTF SR29 B DIRECT DIVI PAY ON MATURITY 03AP17,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28599,INF251K01OA0,BNP PARIBAS MUTUAL FUND FTF SR 29 B DIRECT PLAN GROWTH 03AP17,BNP PARIBAS MUTUAL FUND,Mutual Fund Unit,Deleted 28600,INF251K01OB8,BNP PARIBAS MUTUAL FUND CPOF SR-I GROWTH 05JL19,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28621,INF251K01OZ7,BNP PARIBAS MUTUAL FUND EQ HYBRID FD-DIR-GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28622,INF251K01PA7,BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD DIR IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28623,INF251K01PB5,BNP PARIBAS MUTUAL FUND EQUITY HYBRID FD DIR IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28624,INF251K01PC3,BNP PARIBAS MUTUAL FUND ARBTRG FD REG MNT IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28625,INF251K01PD1,BNP PARIBAS MUTUAL FUND ARBTRG FD REG MNT IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28626,INF251K01PE9,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR MNT IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28627,INF251K01PF6,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR MNT IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28628,INF251K01PG4,BNP PARIBAS MUTUAL FUND ARBTRG FD REG QTY IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28629,INF251K01PH2,BNP PARIBAS MUTUAL FUND ARBTRG FD REG QTY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28630,INF251K01PI0,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR QTY IDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28631,INF251K01PJ8,BNP PARIBAS MUTUAL FUND ARBTRG FD DIR QTY IDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28632,INF251K01PK6,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REG GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28633,INF251K01PL4,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REGIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28634,INF251K01PM2,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD REGIDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28635,INF251K01PN0,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DR GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28636,INF251K01PO8,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DRIDCWPAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28637,INF251K01PP5,BNP PARIBAS MUTUAL FUND FOCUSED 25 EQ FD DRIDCWREI,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28638,INF251K01PQ3,BNP PARIBAS MUTUAL FUND INDIA CONSUMPTION FD RG PL GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28639,INF251K01PR1,BNP PARIBAS MUTUAL FUND INDIA CONSP FD RGIDCWREINVEST,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28640,INF251K01PS9,BNP PARIBAS MUTUAL FUND INDIA CONSP FD RGIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28641,INF251K01PT7,BNP PARIBAS MUTUAL FUND INDIA CONSP FD DIR PL GROWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28642,INF251K01PU5,BNP PARIBAS MUTUAL FUND INDIA CONSP FD DIRIDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28643,INF251K01PV3,BNP PARIBAS MUTUAL FUND INDIA CONSP FD DRIDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28644,INF251K01PW1,BNP PARIBAS MUTUAL FUND DYNM EQ FD-RGLR PL-GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28645,INF251K01PX9,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL MONTHLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28646,INF251K01PY7,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL MONTHLY IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28647,INF251K01PZ4,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL QUARTERLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28648,INF251K01QA5,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL QUARTERLY IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28649,INF251K01QB3,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL ANNUAL IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28650,INF251K01QC1,BNP PARIBAS MUTUAL FUND DYNM EQ FD RGLR PL ANNUAL IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28651,INF251K01QD9,BNP PARIBAS MUTUAL FUND DYNM EQ FD-DIRECT PL-GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28652,INF251K01QE7,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL MONTHLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28653,INF251K01QF4,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL MONTHLY IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28654,INF251K01QG2,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL QUARTERLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28655,INF251K01QH0,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL QUARTERLY IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28656,INF251K01QI8,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL ANNUAL IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28657,INF251K01QJ6,BNP PARIBAS MUTUAL FUND DYNM EQ FD DIRECT PL ANNUAL IDCWPAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28658,INF251K01QK4,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND - REG -GROWTH - OPEN ENDED,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28659,INF251K01QL2,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND RG PL DLY IDCWEINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28660,INF251K01QM0,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND REG WKLY IDCWEINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28661,INF251K01QN8,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DR GRW,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28662,INF251K01QO6,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DIR DLY IDCWREINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28663,INF251K01QP3,BNP PARIBAS MUTUAL FUND OVERNIGHT FUND DR WEEKLY IDCWEINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28664,INF251K01QQ1,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND RG GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28665,INF251K01QR9,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND RG IDCW PAYOUT,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28666,INF251K01QS7,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND RG IDCW REINVEST,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28667,INF251K01QT5,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND DR GRWTH,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28668,INF251K01QU3,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND DR IDCW PAY,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28669,INF251K01QV1,BNP PARIBAS MUTUAL FUND FUNDS AQUA FUND OF FUND DR IDCW REINV,BNP PARIBAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28670,INF259T22019,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED 28671,INF259T22027,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE 28672,INF259T22035,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE 28673,INF259T22043,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL D 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED 28674,INF259T22050,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL E 20MY18,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED 28675,INF259T22068,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL A 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE 28676,INF259T22076,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL B 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE 28677,INF259T22084,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL C 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE 28678,INF259T22092,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL D 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE 28679,INF259T22100,INDIABULLS AIF CAT II INDIABULLS HIGH YIELD FD CL E 30SP20,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE 28680,INF259T22118,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,ACTIVE 28681,INF259T22126,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED 28682,INF259T22134,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED 28683,INF259T22142,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL D 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED 28684,INF259T22159,INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL E 25OT19,INDIABULLS AIF,ALTERNATIVE INVESTMENT FUND,DELETED 28685,INF277K01014,TATA MUTUAL FUND SMART INVST PLAN - 1 SCH A GROWTH OP 11JU12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28686,INF277K01022,TATA MUTUAL FUND SMART INVST PLAN-1 SCHA DIVIDEND OP 11JU12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28687,INF277K01030,TATA MUTUAL FUND SMART INVST PLAN - 1 SCH B GROWTH OP 11JU12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28688,INF277K01048,TATA MUTUAL FUND SMART INVST PLAN-1 SCH B DIVIDEND OP 11JU12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28689,INF277K01055,TATA MUTUAL FUND FMP SR 25 SCH A RETAIL INVST GROWTH 05AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28690,INF277K01063,TATA MUTUAL FUND FMPSR25 SCHA RETAIL INVST DIVI PAYOUT 05AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28691,INF277K01071,TATA MUTUAL FUND FMPSR25 SCHA RETAIL INVST DIVIREINVST 05AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28692,INF277K01089,TATA MUTUAL FUND FMP SR 25 SCH A HIGH INVST GROWTH 05AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28693,INF277K01097,TATA MUTUAL FUND FMP SR25 SCHA HIGHINVS DIVI PAYOUT 05AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28694,INF277K010A2,TATA MUTUAL FUND INDIA CONSMR FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28695,INF277K010B0,TATA MUTUAL FUND IND PHARM & HLTHCR FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28696,INF277K010C8,TATA MUTUAL FUND TREASURY ADV FDD DIR WKLY IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28697,INF277K010D6,TATA MUTUAL FUND LIQUIDITY MGMT FD DIR WKLY DIV REI OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28698,INF277K010E4,TATA MUTUAL FUND FMP SERIES 43 SCHEME B PLAN A DIVI PAY 01SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28699,INF277K010F1,TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A DIVI PAY 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28700,INF277K010G9,TATA MUTUAL FUND FMP SERIES 53 SCH B DIRIDCWPAY 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28701,INF277K010H7,TATA MUTUAL FUND VALUE FD SR 1 REGIDCWPAY 19JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28702,INF277K010I5,TATA MUTUAL FUND FMP SR 54 SCH B DIR DIVI PAY 11SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28703,INF277K010J3,TATA MUTUAL FUND FMP SERIES 54 SCH C REG DIVI PAY 27SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28704,INF277K010K1,TATA MUTUAL FUND FMP SERIES 55 SCH D DIRIDCWPAY 26JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28705,INF277K010L9,TATA MUTUAL FUND MULTICAP FUND REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28706,INF277K010M7,TATA MUTUAL FUND FMP SERIES 55 SCH G DIRIDCWPY 30AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28707,INF277K010N5,TATA MUTUAL FUND FMP SERIES 55 SCH J REG DIVI PAY17DC18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28708,INF277K010O3,TATA MUTUAL FUND FMP SERIES 56 SCH BDIRIDCWPAY06OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28709,INF277K010P0,TATA MUTUAL FUND FMP SERIES 56 SCH C REGIDCWPAY13OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28710,INF277K010Q8,TATA MUTUAL FUND FMP SERIES 56 SCH E DIR DIVI PAY08NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28711,INF277K010R6,TATA MUTUAL FUND ARBITRAGE FD RG PL MTHY IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28712,INF277K010S4,TATA MUTUAL FUND BAL ADVTG FD RGLR PL GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28713,INF277K010T2,TATA MUTUAL FUND UL SHT TRM FD RG PL WKLY IDCWEINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28714,INF277K010U0,TATA MUTUAL FUND TRSRY ADVTG FD RG PL GROWTH SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28715,INF277K010V8,TATA MUTUAL FUND CORPBND FD DIR PL DLY IDCWEINV SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28716,INF277K010W6,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 DIR DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28717,INF277K010X4,TATA MUTUAL FUND TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28718,INF277K010Y2,TATA MUTUAL FUND FOCUSED EQUITY FUND REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28719,INF277K010Z9,TATA MUTUAL FUND MULTI ASST OPP FD DIRECT PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28720,INF277K01105,TATA MUTUAL FUND FMP SR25 SCHA HIGHINVS DIVI REINVST 05AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28721,INF277K01113,TATA MUTUAL FUND FMP SR25 A SUPER HIGH INVST GROWTH 05AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28722,INF277K01121,TATA MUTUAL FUND FMP SR25 A SUPER HIGH INVST DIV PAYOUT 05AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28723,INF277K01139,TATA MUTUAL FUND FMPSR25 A SUPER HIGH INVST DIV REINVST 05AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28724,INF277K01147,TATA MUTUAL FUND FMP SR 25 SCH B RETAIL INVST PL GROWTH 22AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28725,INF277K01154,TATA MUTUAL FUND FMP SR 25 SCH B RETINVSTPL DIVI PAYOUT 22AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28726,INF277K01162,TATA MUTUAL FUND FMP SR 25 SCHB RETINVPL DIVI REINV 22AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28727,INF277K01170,TATA MUTUAL FUND FMP SR25 SCH B HIGH INVST PL GROWTH 22AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28728,INF277K01188,TATA MUTUAL FUND FMP SR25 SCH B HIGHINVSTPL DIVI PAYOUT 22AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28729,INF277K01196,TATA MUTUAL FUND FMP SR25 SCHB HIGHINVSTPL DIVI REINVST 22AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28730,INF277K011A0,TATA MUTUAL FUND INDIA CONSMR FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28731,INF277K011B8,TATA MUTUAL FUND IND PHARM & HLTHCR FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28732,INF277K011C6,TATA MUTUAL FUND MONEY MARKET FD DIR DAILYIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28733,INF277K011D4,TATA MUTUAL FUND LIQUID FUND REG DAILYIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28734,INF277K011E2,TATA MUTUAL FUND FMP SERIES 43 SCHEME B PLAN A GROWTH 01SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28735,INF277K011F9,TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A GROWTH 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28736,INF277K011G7,TATA MUTUAL FUND FMP SERIES 53 SCH C REG GROWTH 25JU18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28737,INF277K011H5,TATA MUTUAL FUND VALUE FD SR 1 DIR GROWTH 19JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28738,INF277K011I3,TATA MUTUAL FUND FMP SERIES 55 SCH B REG GROWTH 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28739,INF277K011J1,TATA MUTUAL FUND FMP SERIES 54 SCH C DIR GROWTH 27SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28740,INF277K011K9,TATA MUTUAL FUND FMP SERIES 55 SCH E REG GROWTH 29JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28741,INF277K011L7,TATA MUTUAL FUND MULTICAP FUND REG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28742,INF277K011M5,TATA MUTUAL FUND FMP SERIES 55 SCH H REG GROWTH 29NV18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28743,INF277K011N3,TATA MUTUAL FUND FMP SERIES 55 SCH J DIR GROWTH17DC18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28744,INF277K011O1,TATA MUTUAL FUND SMALL CAP FUND DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28745,INF277K011P8,TATA MUTUAL FUND FMP SERIES 56 SCH C DIR GROWTH13OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28746,INF277K011Q6,TATA MUTUAL FUND FMP SERIES 56 SCH F REG GROWTH04AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28747,INF277K011R4,TATA MUTUAL FUND FMP SERIES 56 SCH G REG GROWTH25AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28748,INF277K011S2,TATA MUTUAL FUND BAL ADVTG FD RGLR PL IDCWPYOT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28749,INF277K011T0,TATA MUTUAL FUND UL SHT TRM FD DR PL GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28750,INF277K011U8,TATA MUTUAL FUND TRSRY ADVT FD RG PL DLY IDCWEINV SEG POR 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28751,INF277K011V6,TATA MUTUAL FUND CORPBND FD DIR PL WKLY DVPY SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28752,INF277K011W4,TATA MUTUAL FUND TRSRY ADVTG FD RG PL PERI IDCWEINV SEG POR1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28753,INF277K011X2,TATA MUTUAL FUND BANKING &PSU DEBT FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28754,INF277K011Y0,TATA MUTUAL FUND FOCUSED EQUITY FUND REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28755,INF277K011Z7,TATA MUTUAL FUND MULTI ASST OPP FD DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28756,INF277K01204,TATA MUTUAL FUND FMP SR25 SCHB SUPER HIGHINVSTPL GROWTH 22AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28757,INF277K01212,TATA MUTUAL FUND FMP SR25 SCHB SUPERHIGHINVST DIVIPAYOUT22AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28758,INF277K01220,TATA MUTUAL FUND FMPSR25 SCHB SUPERHIGHINVST DIVIREINVS 22AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28759,INF277K01238,TATA MUTUAL FUND FMP SR 25 SCH C RIP GROWTH 20JU11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28760,INF277K01246,TATA MUTUAL FUND FMP SR 25 SCH C RIP PER DIVI PAYOUT 20JU11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28771,INF277K012F7,TATA MUTUAL FUND FMP SR 47 SCHEME A DIRECT PL GROWTH 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28772,INF277K012G5,TATA MUTUAL FUND FMP SERIES 53 SCH C REG DIVI PAY 25JU18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28773,INF277K012H3,TATA MUTUAL FUND VALUE FD SR 1 DIRIDCWPAY 19JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28774,INF277K012I1,TATA MUTUAL FUND FMP SERIES 55 SCH B REGIDCWPAY 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28775,INF277K012J9,TATA MUTUAL FUND FMP SERIES 54 SCH C DIR DIVI PAY 27SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28776,INF277K012K7,TATA MUTUAL FUND FMP SERIES 55 SCH E REGIDCWPAY 29JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28777,INF277K012L5,TATA MUTUAL FUND MULTICAP FUND REG PLAN DIVI SWEEP OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28778,INF277K012M3,TATA MUTUAL FUND FMP SERIES 55 SCH H REG DIVI PA 29NV18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28779,INF277K012N1,TATA MUTUAL FUND FMP SERIES 55 SCH J DIR DIVI PAY17DC18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28780,INF277K012O9,TATA MUTUAL FUND SMALL CAP FUND DR PLIDCWREINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28761,INF277K01253,TATA MUTUAL FUND FMP SR 25 SCH C HIP GROWTH 20JU11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28762,INF277K01261,TATA MUTUAL FUND FMP SR 25 SCH C HIP PER DIVI PAYOUT 20JU11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28763,INF277K01279,TATA MUTUAL FUND FMP SR 25 SCH C SHIP GROWTH 20JU11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28764,INF277K01287,TATA MUTUAL FUND FMP SR 25 SCH C SHIP PERI DIVI PAYOUT 20JU11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28765,INF277K01295,TATA MUTUAL FUND HYBRID EQ FD REG PERIODIC IDCWREI OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28766,INF277K012A8,TATA MUTUAL FUND INDIA CONSMR FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28767,INF277K012B6,TATA MUTUAL FUND RESRCS & ENRGY FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28768,INF277K012C4,TATA MUTUAL FUND LIQUID FD DIR WKLY DIV PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28769,INF277K012D2,TATA MUTUAL FUND LIQUID FUND DIR DAILYIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28770,INF277K012E0,TATA MUTUAL FUND FMP SR 43 SCHEME B DIRECT PL DIVI PAY 01SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28791,INF277K012Z5,TATA MUTUAL FUND MULTI ASST OPP FD REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28792,INF277K01303,TATA MUTUAL FUND HYBRID EQ FD - REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28793,INF277K01311,TATA MUTUAL FUND CAPITAL BUILDER FUND-DIVIDEND REIINVEST- OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28794,INF277K01329,TATA MUTUAL FUND CAPITAL BUILDER FUND-GROWTH - OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28795,INF277K01337,TATA MUTUAL FUND DIVIDEND YIELD FUND REG DIVI REINVEST OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28796,INF277K01345,TATA MUTUAL FUND DIVIDEND YIELD FUND REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 28797,INF277K01352,TATA MUTUAL FUND DYNAMIC BOND FUND REGIDCWREINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28798,INF277K01360,TATA MUTUAL FUND DYNAMIC BOND FUND REG - GROWTH -OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28799,INF277K01378,TATA MUTUAL FUND DYNAMIC BOND FUND OPT B -BONUS/INCOME REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28800,INF277K01386,TATA MUTUAL FUND DYNAMIC BOND FUND OPT B - GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28781,INF277K012P6,TATA MUTUAL FUND FMP SERIES 56 SCH C DIRIDCWPAY13OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28782,INF277K012Q4,TATA MUTUAL FUND FMP SERIES 56 SCH F REGIDCWPAY04AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28783,INF277K012R2,TATA MUTUAL FUND FMP SERIES 56 SCH G REG DIVI PAY25AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28784,INF277K012S0,TATA MUTUAL FUND BAL ADVTG FD RG PL IDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28785,INF277K012T8,TATA MUTUAL FUND UL SHT TRM FD DR PL MNTLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28786,INF277K012U6,TATA MUTUAL FUND TRSRY ADVTG FD RG PL WKLY IDCWY SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28787,INF277K012V4,TATA MUTUAL FUND CORPBND FD DR PL MTHLY IDCWY SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28788,INF277K012W2,TATA MUTUAL FUND TRSRY ADVTG FD DR PL WKLY IDCWEINV SEG PORT,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28789,INF277K012X0,TATA MUTUAL FUND BANKING & PSU DEBT FD REGIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28790,INF277K012Y8,TATA MUTUAL FUND FOCUSED EQUITY FUND REG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28801,INF277K01394,TATA MUTUAL FUND EQUITY MANAGEMENT FUND-DIVIDEND REIVEST- OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28802,INF277K013A6,TATA MUTUAL FUND INDIA CONSMR FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28803,INF277K013B4,TATA MUTUAL FUND RESRCS & ENRGY FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28804,INF277K013C2,TATA MUTUAL FUND LIQUID FD DIR WKLY DIV REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28805,INF277K013D0,TATA MUTUAL FUND CORP BD FD DIR DAILY DIVI REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28806,INF277K013E8,TATA MUTUAL FUND FMP SR 43 SCHEME B DIRECT PL GROWTH 01SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28807,INF277K013F5,TATA MUTUAL FUND FMP SERIES 53 SCH A REG GROWTH 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28808,INF277K013G3,TATA MUTUAL FUND FMP SERIES 53 SCH C DIR GROWTH 25JU18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28809,INF277K013H1,TATA MUTUAL FUND FMP SR 55 SCH A REG GROWTH 15JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28810,INF277K013I9,TATA MUTUAL FUND FMP SERIES 55 SCH B DIR GROWTH 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28811,INF277K013J7,TATA MUTUAL FUND VALUE FD SR 2 REG GROWTH 09AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28812,INF277K013K5,TATA MUTUAL FUND FMP SERIES 55 SCH E DIR GROWTH 29JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28813,INF277K013L3,TATA MUTUAL FUND FMP SERIES 55 SCH F REG GROWTH 19AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28814,INF277K013M1,TATA MUTUAL FUND FMP SERIES 55 SCH H DIR GROWTH 29NV18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28815,INF277K013N9,TATA MUTUAL FUND FMP SERIES 56 SCH A REG GROWTH28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28816,INF277K013O7,TATA MUTUAL FUND SMALL CAP FUND DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28817,INF277K013P4,TATA MUTUAL FUND FMP SERIES 56 SCH D REG GROWTH29NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28818,INF277K013Q2,TATA MUTUAL FUND FMP SERIES 56 SCH F DIR GROWTH04AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28819,INF277K013R0,TATA MUTUAL FUND FMP SERIES 56 SCH G DIR GROWTH25AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28820,INF277K013S8,TATA MUTUAL FUND BAL ADVTG FD DR PL GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28821,INF277K013T6,TATA MUTUAL FUND UL SHT TRM FD DR PL MNTLY IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28822,INF277K013U4,TATA MUTUAL FUND TRSRY ADVTG FD RG PL WKLY IDCWEINV SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28823,INF277K013V2,TATA MUTUAL FUND CORPBND FD REG PL GRW SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28824,INF277K013W0,TATA MUTUAL FUND TRSRY ADVTG FD DR PL PER IDCWEINV SEG POR,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28825,INF277K013X8,TATA MUTUAL FUND BANKING &PSU DEBT FD RG PL IDCWY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28826,INF277K013Y6,TATA MUTUAL FUND QUANT FUND DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28827,INF277K013Z3,TATA MUTUAL FUND MULTI ASST OPP FD REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28828,INF277K01402,TATA MUTUAL FUND EQUITY MANAGEMENT FUND-GROWTH - OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28829,INF277K01410,TATA MUTUAL FUND LARGE & MID CAP FD REGIDCWREIV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28830,INF277K01428,TATA MUTUAL FUND LARGE & MID CAP FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28831,INF277K01436,TATA MUTUAL FUND EQ. P/E FD REG IDCWREIN TRIGGER OPT A(5%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28832,INF277K01444,TATA MUTUAL FUND EQ. P/E FD REGIDCWREINV TRIGGER OPT B(10%),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28833,INF277K01451,TATA MUTUAL FUND EQUITY P/E FUND REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28834,INF277K01469,TATA MUTUAL FUND FLOATER FUND - DAILY DIVIDEND REINVESTM- OPEN,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28835,INF277K01477,TATA MUTUAL FUND FLOATER FUND - GROWTH - OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28836,INF277K01485,TATA MUTUAL FUND FLOATER FUND - WEEKLY DIVIDEND REINVEST- OPEN,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28837,INF277K01493,TATA MUTUAL FUND FLTNG RATE LONG TERM PL A-BONUS/INC(DIV) REI,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28838,INF277K014A4,TATA MUTUAL FUND INDIA CONSMR FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28839,INF277K014B2,TATA MUTUAL FUND RESRCS & ENRGY FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28840,INF277K014C0,TATA MUTUAL FUND MONEY MARKET FD REG DAILYIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28841,INF277K014D8,TATA MUTUAL FUND CORP BD FD DIR WKLY DIV PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28842,INF277K014E6,TATA MUTUAL FUND FMP SERIES 46 SCH E PL A GROWTH 04JN17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28843,INF277K014F3,TATA MUTUAL FUND FMP SERIES 53 SCH A REGIDCWPAY 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28844,INF277K014G1,TATA MUTUAL FUND FMP SERIES 53 SCH C DIR DIVI PAY 25JU18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28845,INF277K014H9,TATA MUTUAL FUND FMP SR 55 SCH A REGIDCWPAY 15JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28846,INF277K014I7,TATA MUTUAL FUND FMP SERIES 55 SCH B DIRIDCWPAY 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28847,INF277K014J5,TATA MUTUAL FUND VALUE FD SR 2 REGIDCWPAY 09AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28848,INF277K014K3,TATA MUTUAL FUND FMP SERIES 55 SCH E DIRIDCWPAY 29JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28849,INF277K014L1,TATA MUTUAL FUND FMP SERIES 55 SCH F REGIDCWPA 19AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28850,INF277K014M9,TATA MUTUAL FUND FMP SERIES 55 SCH H DIR DIVI PY 29NV18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28851,INF277K014N7,TATA MUTUAL FUND FMP SERIES 56 SCH AREGIDCWPAY28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28852,INF277K014O5,TATA MUTUAL FUND SMALL CAP FUND DIR PLAN DIVI SWEEP OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28853,INF277K014P2,TATA MUTUAL FUND FMP SERIES 56 SCH D REG IDCWY29NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28854,INF277K014Q0,TATA MUTUAL FUND FMP SERIES 56 SCH F DIRIDCWPAY04AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28855,INF277K014R8,TATA MUTUAL FUND FMP SERIES 56 SCH G DIR DIVI PAY25AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28856,INF277K014S6,TATA MUTUAL FUND BAL ADVTG FD DR PL IDCWPYOT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28857,INF277K014T4,TATA MUTUAL FUND UL SHT TRM FD DR PL WKLY IDCWY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28858,INF277K014U2,TATA MUTUAL FUND TRSRY ADVTG FD RG PL PERDC IDCWY SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28859,INF277K014V0,TATA MUTUAL FUND CORPBND FD RG DLYIDCWREINV SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28860,INF277K014W8,TATA MUTUAL FUND CORPBND FD RG PL WKLY IDCWEINV SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28871,INF277K01576,TATA MUTUAL FUND GILT SHORT MAT.FUND REG GROWTH OP ED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28872,INF277K01584,TATA MUTUAL FUND GROWING ECONOMIES INFRA SCH A PL A DIV REI OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28873,INF277K01592,TATA MUTUAL FUND GROWING ECONOMIES INFRA SCH A PL A GROWTH OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28874,INF277K015A1,TATA MUTUAL FUND INDIA CONSMR FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28875,INF277K015B9,TATA MUTUAL FUND RESRCS & ENRGY FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28876,INF277K015C7,TATA MUTUAL FUND LIQUID FD REG WKLY DIV PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28877,INF277K015D5,TATA MUTUAL FUND CORP BD FD DIR WKLY DIV REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28878,INF277K015E3,TATA MUTUAL FUND FMP SERIES 46 SCH E PL A DIVI PAY 04JN17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28879,INF277K015F0,TATA MUTUAL FUND FMP SERIES 53 SCH A DIR GROWTH 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28880,INF277K015G8,TATA MUTUAL FUND FMP SR 54 SCH A REG GROWTH 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28861,INF277K014X6,TATA MUTUAL FUND BANKING &PSU DEBT FD DIRIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28862,INF277K014Y4,TATA MUTUAL FUND QUANT FUND DIRECT PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28863,INF277K014Z1,TATA MUTUAL FUND MULTI ASST OPP FD REG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28864,INF277K01501,TATA MUTUAL FUND FLOATING RATE LONG TERM PL A -GROWTH-OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28865,INF277K01519,TATA MUTUAL FUND GILT SEC.FUND REG- GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28866,INF277K01527,TATA MUTUAL FUND GILT SECURITIES FUND - BONUS - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28867,INF277K01535,TATA MUTUAL FUND GILT SEC. FUND REGIDCWREINVEST OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28868,INF277K01543,TATA MUTUAL FUND GILT SEC. HIGH INVST PL-REG INCOME REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28869,INF277K01550,TATA MUTUAL FUND GILT SEC. HIGH INVSTPL - APPRECIATION OPEN ED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28870,INF277K01568,TATA MUTUAL FUND GILT SHORT MAT.FUND-REG DIVI REIN OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 28881,INF277K015H6,TATA MUTUAL FUND FMP SR 55 SCH A DIR GROWTH 15JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28882,INF277K015I4,TATA MUTUAL FUND FMP SERIES 55 SCHM C RG GWTH 05JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28883,INF277K015J2,TATA MUTUAL FUND VALUE FD SR 2 DIR GROWTH 09AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28884,INF277K015K0,TATA MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28885,INF277K015L8,TATA MUTUAL FUND FMP SERIES 55 SCH F DIR GROWTH 19AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28886,INF277K015M6,TATA MUTUAL FUND FMP SERIES 55 SCH I REG GROWTH 28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28887,INF277K015N4,TATA MUTUAL FUND FMP SERIES 56 SCH A DIR GROWTH28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28888,INF277K015O2,TATA MUTUAL FUND SMALL CAP FUND REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28889,INF277K015P9,TATA MUTUAL FUND FMP SERIES 56 SCH D DIR GROWTH29NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28890,INF277K015Q7,TATA MUTUAL FUND ARBITRAGE FUND REGULAR PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28891,INF277K015R5,TATA MUTUAL FUND TATA NIFTY EXCHANGE TRADED FUND,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28892,INF277K015S3,TATA MUTUAL FUND BAL ADVTG FD DR PL IDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28893,INF277K015T1,TATA MUTUAL FUND UL SHT TRM FD DR PL WKLYIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28894,INF277K015U9,TATA MUTUAL FUND TRSRY ADVTG FD DR PL GROWTH SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28895,INF277K015V7,TATA MUTUAL FUND CORPBND FD DR PL WKLY DVPY SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28896,INF277K015W5,TATA MUTUAL FUND CORPBNDFD RG PL MTHYIDCWEINV SEG POR 1 O,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28897,INF277K015X3,TATA MUTUAL FUND BANKING & PSU DEBT FD DIR GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28898,INF277K015Y1,TATA MUTUAL FUND QUANT FUND DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28899,INF277K015Z8,TATA MUTUAL FUND DIVIDEND YIELD FUND DR PL GRWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28900,INF277K01600,TATA MUTUAL FUND GROWING ECONOMIES INFRA SCH B PL A DIV REI OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28901,INF277K01618,TATA MUTUAL FUND GROWING ECONOMIES INFRA SCH B PL A GROWTH OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28902,INF277K01626,TATA MUTUAL FUND MID CAP GROWTH FD REG GROWTH (APPRECIATION),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28903,INF277K01634,TATA MUTUAL FUND MID CAP GROWTH FUND PL A - BONUS (GROWTH) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28904,INF277K01642,TATA MUTUAL FUND MID CAP GROWTH FUND REGIDCWREINVEST OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28905,INF277K01659,TATA MUTUAL FUND INCOME FUND REG APPRECIATION (GROWTH),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28906,INF277K01667,TATA MUTUAL FUND INCOME FUND REG PERIODICIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28907,INF277K01675,TATA MUTUAL FUND INCOME FUND REG HALF YRLY IDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28908,INF277K01683,TATA MUTUAL FUND LNG TRM DBT FD REG QTRLY DIVI REINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28909,INF277K01691,TATA MUTUAL FUND LONG TRM DBT FD REG APPRECIATION BONUS,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28910,INF277K016A9,TATA MUTUAL FUND IND PHARM & HLTHCR FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28911,INF277K016B7,TATA MUTUAL FUND RESRCS & ENRGY FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28912,INF277K016C5,TATA MUTUAL FUND LIQUID FD REG WKLY DIV REI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28913,INF277K016D3,TATA MUTUAL FUND DUAL ADV FD SCH A PLAN A DIVI PAY 19JL16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28914,INF277K016E1,TATA MUTUAL FUND FMP SERIES 46 SCH E DIR GROWTH 04JN17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28915,INF277K016F8,TATA MUTUAL FUND FMP SERIES 53 SCH A DIRIDCWPAY 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28916,INF277K016G6,TATA MUTUAL FUND FMP SR 54 SCH A REGIDCWPAY 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28917,INF277K016H4,TATA MUTUAL FUND FMP SR 55 SCH A DIRIDCWPAY 15JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28918,INF277K016I2,TATA MUTUAL FUND FMP SERIES 55 SCHM C RG DVP 05JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28919,INF277K016J0,TATA MUTUAL FUND VALUE FD SR 2 DIRIDCWPAY 09AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28920,INF277K016K8,TATA MUTUAL FUND MULTICAP FUND DIRECT PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28921,INF277K016L6,TATA MUTUAL FUND FMP SERIES 55 SCH F DIRIDCWPA 19AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28922,INF277K016M4,TATA MUTUAL FUND FMP SERIES 55 SCH I REGIDCWPAY 28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28923,INF277K016N2,TATA MUTUAL FUND FMP SERIES 56 SCH ADIRIDCWPAY28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28924,INF277K016O0,TATA MUTUAL FUND SMALL CAP FUND REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28925,INF277K016P7,TATA MUTUAL FUND FMP SERIES 56 SCH D DIR IDCWY29NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28926,INF277K016Q5,TATA MUTUAL FUND ARBITRAGE FUND REGULAR PLAN MONTHLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28927,INF277K016R3,TATA MUTUAL FUND FMP SERIES 56 SCH H REG GROWTH18AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28928,INF277K016S1,TATA MUTUAL FUND UL SHT TRM FD RG PL GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28929,INF277K016T9,TATA MUTUAL FUND OVR NGHT FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28930,INF277K016U7,TATA MUTUAL FUND TRSRY ADVTG FD DR PL DLYIDCWREINV SEG POR1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28931,INF277K016V5,TATA MUTUAL FUND CORPBND FD DR PL MTHY DVPY SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28932,INF277K016W3,TATA MUTUAL FUND CORPBND FD DR PL WKLY IDCWEINV SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28933,INF277K016X1,TATA MUTUAL FUND BANKING &PSU DEBT FD DIR IDCWY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28934,INF277K016Y9,TATA MUTUAL FUND QUANT FUND REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28935,INF277K016Z6,TATA MUTUAL FUND DIVIDEND YIELD FUND DR IDCW REINVESTMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28936,INF277K01709,TATA MUTUAL FUND MEDIUM TERM FUND (REG)IDCWREINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28937,INF277K01717,TATA MUTUAL FUND MEDIUM TERM FUND (REG) GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28938,INF277K01725,TATA MUTUAL FUND MEDIUM TERM FUND(OPT B)-BONUS/INCOME REI-OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28939,INF277K01733,TATA MUTUAL FUND MEDIUM TERM FUND(OPT B) GROWTH-OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28940,INF277K01741,TATA MUTUAL FUND INDEX FUND REG (NIFTY) - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28941,INF277K01758,TATA MUTUAL FUND INDEX FUND REG (SENSEX) - OPEN ED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28942,INF277K01766,TATA MUTUAL FUND INDEX FUND SENSEX PL - OPT B - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28943,INF277K01774,TATA MUTUAL FUND INFRASTRUCTURE FUND REGIDCWREINVEST OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28944,INF277K01782,TATA MUTUAL FUND INFRASTRUCTURE FUND REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28945,INF277K01790,TATA MUTUAL FUND INFRA. TAX SAVING FUND-DIVIDEND-27MR19,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28946,INF277K017A7,TATA MUTUAL FUND IND PHARM & HLTHCR FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28947,INF277K017B5,TATA MUTUAL FUND RESRCS & ENRGY FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28948,INF277K017C3,TATA MUTUAL FUND LIQUIDITY MGMT FD REG DAILY DIVI REI OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28949,INF277K017D1,TATA MUTUAL FUND DUAL ADV FD SCH A PLAN A GROWTH 19JL16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28950,INF277K017E9,TATA MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A GROWTH 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28961,INF277K017P5,TATA MUTUAL FUND FMP SERIES 56 SCH E REG GROWTH08NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28962,INF277K017Q3,TATA MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28963,INF277K017R1,TATA MUTUAL FUND FMP SERIES 56 SCH H REG DIVI PAY18AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28964,INF277K017S9,TATA MUTUAL FUND UL SHT TRM FD RG PL MNTLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28965,INF277K017T7,TATA MUTUAL FUND OVR NGHT FD REGIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28966,INF277K017U5,TATA MUTUAL FUND TRSRY ADVTG FD DR PL WKLY IDCWPAY SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28967,INF277K017V3,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28968,INF277K017W1,TATA MUTUAL FUND CORPBND FD DR PL MTHY IDCWEINV SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28969,INF277K017X9,TATA MUTUAL FUND FOCUSED EQUITY FUND DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28970,INF277K017Y7,TATA MUTUAL FUND QUANT FUND REG PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28951,INF277K017F6,TATA MUTUAL FUND FMP SERIES 53 SCH B REG GROWTH 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28952,INF277K017G4,TATA MUTUAL FUND FMP SR 54 SCH A DIR GROWTH 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28953,INF277K017H2,TATA MUTUAL FUND FMP SR 54 SCH B REG GROWTH 11SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28954,INF277K017I0,TATA MUTUAL FUND FMP SERIES 55 SCHM C DR GWTH 05JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28955,INF277K017J8,TATA MUTUAL FUND FMP SERIES 55 SCH D REG GROWTH 26JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28956,INF277K017K6,TATA MUTUAL FUND MULTICAP FUND DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28957,INF277K017L4,TATA MUTUAL FUND FMP SERIES 55 SCH G REG GROWTH 30AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28958,INF277K017M2,TATA MUTUAL FUND FMP SERIES 55 SCH I DIR GROWTH 28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28959,INF277K017N0,TATA MUTUAL FUND FMP SERIES 56 SCH BREG GROWTH06OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28960,INF277K017O8,TATA MUTUAL FUND SMALL CAP FUND RG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28971,INF277K017Z4,TATA MUTUAL FUND DIVIDEND YIELD FUND DR IDCW PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28972,INF277K01808,TATA MUTUAL FUND INFRA. TAX SAVING FUND - GROWTH -27MR19,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 28973,INF277K01816,TATA MUTUAL FUND LIFE SCIENCES & TECH FUND-DIVIDEND REINV-OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28974,INF277K01824,TATA MUTUAL FUND LIFE SCIENCES & TECH. GROWTH - OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28975,INF277K01832,TATA MUTUAL FUND MID CAP FUND - DIVIDEND REINV- OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28976,INF277K01840,TATA MUTUAL FUND MID CAP FUND - GROWTH - OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28977,INF277K01857,TATA MUTUAL FUND MIP PLUS FUND - REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28978,INF277K01865,TATA MUTUAL FUND MIP PLUS REG HALF YEARLY DIVIDEND REINV OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28979,INF277K01873,TATA MUTUAL FUND MIP PLUS REG MONTHLY DIVIDEND REINV OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28980,INF277K01881,TATA MUTUAL FUND MIP PLUS REG QUARTERLY DIVIDEND REINV OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28981,INF277K01899,TATA MUTUAL FUND EQ SAVG FD REG MTHLYIDCWREINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28982,INF277K018A5,TATA MUTUAL FUND IND PHARM & HLTHCR FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28983,INF277K018B3,TATA MUTUAL FUND TREASURY ADV FDD DIR DAILYIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28984,INF277K018C1,TATA MUTUAL FUND LIQUIDITY MGMT FD REG WKLY DIV REI OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 28985,INF277K018D9,TATA MUTUAL FUND DUAL ADV FD SCH A DIR PL DIVI PAY 19JL16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 28986,INF277K018E7,TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL DIVI PAY 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28987,INF277K018F4,TATA MUTUAL FUND FMP SERIES 53 SCH B REGIDCWPAY 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28988,INF277K018G2,TATA MUTUAL FUND FMP SR 54 SCH A DIRIDCWPAY 29JU21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28989,INF277K018H0,TATA MUTUAL FUND FMP SR 54 SCH B REG DIVI PAY 11SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 28990,INF277K018I8,TATA MUTUAL FUND FMP SERIES 55 SCHM C DR DVP 05JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28991,INF277K018J6,TATA MUTUAL FUND FMP SERIES 55 SCH D REGIDCWPAY 26JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28992,INF277K018K4,TATA MUTUAL FUND MULTICAP FUND DIR PLAN DIVI SWEEP OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28993,INF277K018L2,TATA MUTUAL FUND FMP SERIES 55 SCH G REGIDCWPY 30AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28994,INF277K018M0,TATA MUTUAL FUND FMP SERIES 55 SCH I DIR IDCWPY 28SP21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28995,INF277K018N8,TATA MUTUAL FUND FMP SERIES 56 SCH BDIR GROWTH06OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28996,INF277K018O6,TATA MUTUAL FUND SMALL CAP FUND REG PLAN DIVI SWEEP OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28997,INF277K018P3,TATA MUTUAL FUND FMP SERIES 56 SCH E REG DIVI PAY08NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 28998,INF277K018Q1,TATA MUTUAL FUND ARBITRAGE FUND DIRECT PLAN MONTHLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 28999,INF277K018R9,TATA MUTUAL FUND FMP SERIES 56 SCH H DIR GROWTH18AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29000,INF277K018S7,TATA MUTUAL FUND UL SHT TRM FD RG PL MNTLY IDCWEINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29001,INF277K018T5,TATA MUTUAL FUND OVR NGHT FDDIR GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29002,INF277K018U3,TATA MUTUAL FUND TRSRY ADVTG FD DR PL PERIOD IDCWY SEG PORT 1,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29003,INF277K018V1,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 REGIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29004,INF277K018W9,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 RG IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29005,INF277K018X7,TATA MUTUAL FUND FOCUSED EQUITY FUND DIRECT PLANIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29006,INF277K018Y5,TATA MUTUAL FUND QUANT FUND REG PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29007,INF277K018Z2,TATA MUTUAL FUND DIVIDEND YIELD FUND RG GRWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29008,INF277K01907,TATA MUTUAL FUND EQ SAVG FD REG APPRECIATION (GROWTH),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29009,INF277K01915,TATA MUTUAL FUND EQ SAVG FD REG PERDCIDCWREINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29010,INF277K01923,TATA MUTUAL FUND LARGE CAP FD REGIDCWREIVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29021,INF277K019D7,TATA MUTUAL FUND DUAL ADV FD SCH A DIR PL GROWTH 19JL16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29022,INF277K019E5,TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL GROWTH 10AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29023,INF277K019F2,TATA MUTUAL FUND FMP SERIES 53 SCH B DIR GROWTH 04MY21,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29024,INF277K019G0,TATA MUTUAL FUND VALUE FD SR 1 REG GROWTH 19JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29025,INF277K019H8,TATA MUTUAL FUND FMP SR 54 SCH B DIR GROWTH 11SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29026,INF277K019I6,TATA MUTUAL FUND FMP SERIES 54 SCH C REG GROWTH 27SP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29027,INF277K019J4,TATA MUTUAL FUND FMP SERIES 55 SCH D DIR GROWTH 26JL21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29028,INF277K019K2,TATA MUTUAL FUND MULTICAP FUND REG PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29029,INF277K019L0,TATA MUTUAL FUND FMP SERIES 55 SCH G DIR GROWTH 30AG21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29030,INF277K019M8,TATA MUTUAL FUND FMP SERIES 55 SCH J REG GROWTH17DC18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29011,INF277K01931,TATA MUTUAL FUND LARGE CAP FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29012,INF277K01949,TATA MUTUAL FUND ETHICAL FUND REGIDCWREINVEST OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29013,INF277K01956,TATA MUTUAL FUND ETHICAL FUND - REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29014,INF277K01964,TATA MUTUAL FUND SHORT TERM BOND FD REG MNTHIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29015,INF277K01972,TATA MUTUAL FUND SHORT TERM BOND FUND REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29016,INF277K01980,TATA MUTUAL FUND TAX SAVING FUND PLAN A - OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29017,INF277K01998,TATA MUTUAL FUND CORP BD REG GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29018,INF277K019A3,TATA MUTUAL FUND IND PHARM & HLTHCR FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29019,INF277K019B1,TATA MUTUAL FUND TREASURY ADV FDD DIR WKLY IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29020,INF277K019C9,TATA MUTUAL FUND LIQUIDITY MGMT FD DIR DAILY DIVI REI OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29031,INF277K019N6,TATA MUTUAL FUND FMP SERIES 56 SCH BREGIDCWPAY06OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29032,INF277K019O4,TATA MUTUAL FUND FMP SERIES 56 SCH C REG GROWTH13OT21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29033,INF277K019P1,TATA MUTUAL FUND FMP SERIES 56 SCH E DIR GROWTH08NV21,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29034,INF277K019Q9,TATA MUTUAL FUND ARBITRAGE FUND DIRECT PL MTHY IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29035,INF277K019R7,TATA MUTUAL FUND FMP SERIES 56 SCH H DIR DIVI PAY18AP22,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29036,INF277K019S5,TATA MUTUAL FUND UL SHT TRM FD RG PL WKLYIDCW,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29037,INF277K019T3,TATA MUTUAL FUND OVR NGHT FDDIRIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29038,INF277K019U1,TATA MUTUAL FUND CORPBND FD DR PL GRW SEG PORT 1 OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29039,INF277K019V9,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 DIR GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29040,INF277K019W7,TATA MUTUAL FUND MED TRM FD SEG PORTF 1 DIR IDCWEINV,TATA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 29041,INF277K019X5,TATA MUTUAL FUND FOCUSED EQUITY FUND DIR PLAN IDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29042,INF277K019Y3,TATA MUTUAL FUND MULTI ASST OPP FD DIRECT PLAN GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29043,INF277K019Z0,TATA MUTUAL FUND DIVIDEND YIELD FUND RG IDCW REINVESTEMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29044,INF277K01A01,TATA MUTUAL FUND FMP SERIES 47 SCH H PL A DIVI PAY 05MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29045,INF277K01A19,TATA MUTUAL FUND FMP SERIES 47 SCH H DIR GROWTH 05MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29046,INF277K01A27,TATA MUTUAL FUND FMP SERIES 47 SCH H DIR DIVI PAY 05MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29047,INF277K01A35,TATA MUTUAL FUND FMP SERIES 47 SCH I PL A GROWTH 11MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29048,INF277K01A43,TATA MUTUAL FUND FMP SERIES 47 SCH I PL A DIVI PAY 11MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29049,INF277K01A50,TATA MUTUAL FUND FMP SERIES 47 SCH I DIR GROWTH 11MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29050,INF277K01A68,TATA MUTUAL FUND FMP SERIES 47 SCH I DIR DIVI PAY 11MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29051,INF277K01A76,TATA MUTUAL FUND FMP SERIES 47 SCH J PL A GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29052,INF277K01A84,TATA MUTUAL FUND FMP SERIES 47 SCH J PL A DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29053,INF277K01A92,TATA MUTUAL FUND FMP SERIES 47 SCH J DIR GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29054,INF277K01AA4,TATA MUTUAL FUND CORP BD REG DAILY DIVI REINV- OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29055,INF277K01AB2,TATA MUTUAL FUND CORP BD REG MONTHLY DIVI REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29056,INF277K01AC0,TATA MUTUAL FUND CORP BD REG WEEKLY DIVI REINV -OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29057,INF277K01AD8,TATA MUTUAL FUND CORP BD RET INV. FD-GWT OP ED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29058,INF277K01AE6,TATA MUTUAL FUND CORP BD RETINVST-MONTHLY DIVI REI OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29059,INF277K01AF3,TATA MUTUAL FUND TREASURY MANAGER SHIP DAILY DIVI REINV - OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29060,INF277K01AG1,TATA MUTUAL FUND TREASURY MANAGER SHIP GROWTH - OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29061,INF277K01AH9,TATA MUTUAL FUND TREASURY MANAGER SHIP MONTHLY DIVI REIN- OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29062,INF277K01AI7,TATA MUTUAL FUND TREASURY MANAGER SHIP WKLY DIVI REINV- OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29063,INF277K01AJ5,TATA MUTUAL FUND YOUNG CITIZENS FUND REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29064,INF277K01AK3,TATA MUTUAL FUND SERVICES INDUSTIRES FUND - DIVI REI- OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29065,INF277K01AL1,TATA MUTUAL FUND SERVICES INDUSTIRES FUND-GROWTH-OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29066,INF277K01AM9,TATA MUTUAL FUND CONTRA FUND - DIVIDEND REINVESTMENT- OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29067,INF277K01AN7,TATA MUTUAL FUND CONTRA FUND - GROWTH - OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29068,INF277K01AO5,TATA MUTUAL FUND FMP SR 26 SCH A 13 M GROWTH 25AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29069,INF277K01AP2,TATA MUTUAL FUND FMP SR 26 SCH A 13 M QTRLY DIV PAYOUT 25AP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29070,INF277K01AQ0,TATA MUTUAL FUND FMP SR 26 SCH A 13 M PERIODIC DIV PY 25AP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29071,INF277K01AR8,TATA MUTUAL FUND FTF SR 1 GROWTH 29JL13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29072,INF277K01AS6,TATA MUTUAL FUND FTF SR 1 DIVIDEND PAYOUT 29JL13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29073,INF277K01AT4,TATA MUTUAL FUND FMP SR 26 DEBT FUND SCH C GROWTH 05SP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29074,INF277K01AU2,TATA MUTUAL FUND FMP SR 26 DEBTFUND SCH C QTRLY DIVI PY 05SP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29075,INF277K01AV0,TATA MUTUAL FUND FMP SR 26 DEBTFUND SCH C PERIOD DIV PY 05SP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29076,INF277K01AW8,TATA MUTUAL FUND FMP SR 27 SCHEME A 366D MAT GROWTH07SP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29077,INF277K01AX6,TATA MUTUAL FUND FMP SR 27 SCH A 366D MAT QTRLY DIVIPY 07SP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29078,INF277K01AY4,TATA MUTUAL FUND FMPSR 27 SCHA 366D MAT PERIODIC DIVIPY 07SP11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29079,INF277K01AZ1,TATA MUTUAL FUND FMP SR 27 SCH B 366D MAT GROWTH 20SP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29080,INF277K01B00,TATA MUTUAL FUND FMP SERIES 47 SCH J DIR DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29081,INF277K01B18,TATA MUTUAL FUND FMP SERIES 47 SCH K PL A GROWTH 07AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29082,INF277K01B26,TATA MUTUAL FUND FMP SERIES 47 SCH K PL A DIVI PAY 07AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29083,INF277K01B34,TATA MUTUAL FUND FMP SERIES 47 SCH K DIR GROWTH 07AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29084,INF277K01B42,TATA MUTUAL FUND FMP SERIES 47 SCH K DIR DIVI PAY 07AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29085,INF277K01B59,TATA MUTUAL FUND FMP SERIES 47 SCH L PL A GROWTH 18MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29086,INF277K01B67,TATA MUTUAL FUND FMP SERIES 47 SCH L PL A DIVI PAY 18MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29087,INF277K01B75,TATA MUTUAL FUND FMP SERIES 47 SCH L DIR GROWTH 18MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29088,INF277K01B83,TATA MUTUAL FUND FMP SERIES 47 SCH L DIR DIVI PAY 18MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29089,INF277K01B91,TATA MUTUAL FUND FMP SERIES 47 SCH M PL A GROWTH 25MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29090,INF277K01BA2,TATA MUTUAL FUND FMP SR 27 SCH B 366D MAT QTRLY DIVI PY 20SP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29091,INF277K01BB0,TATA MUTUAL FUND FMP SR 27 SCH B 366D MAT PERI. DIVI PY 20SP11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29092,INF277K01BC8,TATA MUTUAL FUND FMP SR 29 SCH A 371D MATURITY GROWTH 07NV11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29093,INF277K01BD6,TATA MUTUAL FUND FMP SR29 SCH A 371D MAT PERIODIC DIVPY 07NV11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29094,INF277K01BE4,TATA MUTUAL FUND INDOGLOBAL INFRA. FUND PL A GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29095,INF277K01BF1,TATA MUTUAL FUND INDOGLOBAL INFRA. FUND PL A DIVIDEND PY OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29096,INF277K01BG9,TATA MUTUAL FUND INDOGLOBAL INFRA. FUND PL A DIVIDEND REINV OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29097,INF277K01BH7,TATA MUTUAL FUND FMP SR 29 DEBT FUND SCHEME B-371D-GRO-20DC11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29098,INF277K01BI5,TATA MUTUAL FUND FMPSR29 DEBT SCH B-371D PERIOD DIV PAY 20DC11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29099,INF277K01BJ3,TATA MUTUAL FUND TATA GOLD FUND (PERPETUAL DURATION ETF SCH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29100,INF277K01BK1,TATA MUTUAL FUND FMP SR 29 DEBT FUND SCH C 371D GROWTH 05JN12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29101,INF277K01BL9,TATA MUTUAL FUND FMP SR 29 DEBT- SCH C 371D PER DIVIPY 05JN12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29102,INF277K01BM7,TATA MUTUAL FUND FMP SR 30 - DEBT FUND - SCH A -371D GR 30JN12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29103,INF277K01BN5,TATA MUTUAL FUND FMPSR 30 DEBT FD SCHA 371D PER DIVIPY 30JN12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29104,INF277K01BO3,TATA MUTUAL FUND FMP SR 30 SCHEME B DEBT FUND 372D GR 07FB12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29105,INF277K01BP0,TATA MUTUAL FUND FMP SR 30 SCHB 372D PERIODIC DIVPY 07FB12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29106,INF277K01BQ8,TATA MUTUAL FUND FMP SR 28 SCH B GROWTH 12MY11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29107,INF277K01BR6,TATA MUTUAL FUND FMP SR 28 SCH B DIVIDEND PAYOUT 12MY11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29108,INF277K01BS4,TATA MUTUAL FUND FMP SR 28 SCH A 91D GROWTH 05MY11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29109,INF277K01BT2,TATA MUTUAL FUND FMP SR 28 SCHA 91 D DIVIDEND PAYOUT 05MY11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29110,INF277K01BU0,TATA MUTUAL FUND FMP SERIES 30 SCM C 369 D DEBT FD GROW 09AP12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29111,INF277K01BV8,TATA MUTUAL FUND FMP SR30 SCH C 369D DEBT PERIO DIVI PY 09AP12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29112,INF277K01BW6,TATA MUTUAL FUND FMP SR 31 SCH A GROWTH 24FB12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29113,INF277K01BX4,TATA MUTUAL FUND FMP SR 31 SCH A PERIODIC DIVI PY 24FB12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29114,INF277K01BY2,TATA MUTUAL FUND FMP SR 28 SCH C (91 D) GROWTH 07JU11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29115,INF277K01BZ9,TATA MUTUAL FUND FMP SR 28 SCH C 91 D DIVI PY 07JU11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29116,INF277K01C09,TATA MUTUAL FUND FMP SERIES 47 SCH M PL A DIVI PAY 25MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29117,INF277K01C17,TATA MUTUAL FUND FMP SERIES 47 SCH M DIR GROWTH 25MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29118,INF277K01C25,TATA MUTUAL FUND FMP SERIES 47 SCH M DIR DIVI PAY 25MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29119,INF277K01C33,TATA MUTUAL FUND FMP SERIES 47 SCH N PL A GROWTH 08JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29120,INF277K01C41,TATA MUTUAL FUND FMP SERIES 47 SCH N PL A DIVI PAY 08JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29121,INF277K01C58,TATA MUTUAL FUND FMP SERIES 47 SCH N DIR GROWTH 08JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29122,INF277K01C66,TATA MUTUAL FUND FMP SERIES 47 SCH N DIR DIVI PAY 08JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29123,INF277K01C74,TATA MUTUAL FUND FMP SERIES 47 SCH O PL A GROWTH 29JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29124,INF277K01C82,TATA MUTUAL FUND FMP SERIES 47 SCH O PL A DIVI PAY 29JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29125,INF277K01C90,TATA MUTUAL FUND FMP SERIES 47 SCH O DIR GROWTH 29JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29126,INF277K01CA0,TATA MUTUAL FUND FMP SR 31 SCH C GROWTH 26MR12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29127,INF277K01CB8,TATA MUTUAL FUND FMP SR 31 SCH C PERIODIC DIVIPY 26MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29128,INF277K01CC6,TATA MUTUAL FUND FMP SR 31 SCH B DEBT FUND GROWTH 12MR12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29129,INF277K01CD4,TATA MUTUAL FUND FMP SR 31 DEBT FUND SCH B PER. DIVPY 12MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29130,INF277K01CE2,TATA MUTUAL FUND FMP SR 33 SCHEME A GROWTH 08AG11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29131,INF277K01CF9,TATA MUTUAL FUND FMP SR 33 SCHEME A PERIODIC DIVI PY 08AG11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29132,INF277K01CG7,TATA MUTUAL FUND FMP SERIES 34 SCHEME A GROWTH 10MY12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29133,INF277K01CH5,TATA MUTUAL FUND FMP SR 34 SCHEME A PERIODIC DIVIPY 10MY12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29134,INF277K01CI3,TATA MUTUAL FUND FMP SR 33 SCHEME B GROWTH 10AG11,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29135,INF277K01CJ1,TATA MUTUAL FUND FMP SR 33 SCHEME B PERIODIC DIVI PAY 10AG11,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29136,INF277K01CK9,TATA MUTUAL FUND FMP SERIES 34 SCHEME B GROWTH 21MY12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29137,INF277K01CL7,TATA MUTUAL FUND FMP SERIES 34 SCHEME B PERIODIC DIV PY 21MY12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29138,INF277K01CM5,TATA MUTUAL FUND FMP SERIES 34 SCHEME C GROWTH 28MY12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29139,INF277K01CN3,TATA MUTUAL FUND FMP SR 34 SCH C PERIODIC DIVIDEND PY 28MY12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29140,INF277K01CO1,TATA MUTUAL FUND FMP SERIES 35 SCHEME A GROWTH 04JU12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29151,INF277K01CZ7,TATA MUTUAL FUND SERVICES INDUSTIRES FUND - DIVI PAYOUT- OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29152,INF277K01D08,TATA MUTUAL FUND FMP SERIES 47 SCH O DIR DIVI PAY 29JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29153,INF277K01D16,TATA MUTUAL FUND FMP SERIES 48 SCH A PL A GROWTH 15JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29154,INF277K01D24,TATA MUTUAL FUND FMP SERIES 48 SCH A PL A DIVI PAY 15JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29155,INF277K01D32,TATA MUTUAL FUND FMP SERIES 48 SCH A DIR GROWTH 15JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29156,INF277K01D40,TATA MUTUAL FUND FMP SERIES 48 SCH A DIR DIVI PAY 15JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29157,INF277K01D57,TATA MUTUAL FUND FMP SERIES 48 SCH B PL A GROWTH 22JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29158,INF277K01D65,TATA MUTUAL FUND FMP SERIES 48 SCH B PL A DIVI PAY 22JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29159,INF277K01D73,TATA MUTUAL FUND FMP SERIES 48 SCH B DIR GROWTH 22JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29160,INF277K01D81,TATA MUTUAL FUND FMP SERIES 48 SCH B DIR DIVI PAY 22JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29141,INF277K01CP8,TATA MUTUAL FUND FMP SERIES 35 SCHEME A PERIODIC DIVPAY 04JU12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29142,INF277K01CQ6,TATA MUTUAL FUND FMP SERIES 35 SCHEME B GROWTH 11JU12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29143,INF277K01CR4,TATA MUTUAL FUND FMP SERIES 35 SCH B PERIODIC DIV PAY 11JU12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29144,INF277K01CS2,TATA MUTUAL FUND HYBRID EQ FD REG MNTHLYIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29145,INF277K01CT0,TATA MUTUAL FUND CORP BD REG MONTHLY DIVI PAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29146,INF277K01CU8,TATA MUTUAL FUND CORP BD REG WEEKLY DIVI PAYOUT -OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29147,INF277K01CV6,TATA MUTUAL FUND TREASURY MANAGER RET INVST MTHLY DIVI PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29148,INF277K01CW4,TATA MUTUAL FUND HYBRID EQ FD REG MONTHLYIDCWREINVEST OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29149,INF277K01CX2,TATA MUTUAL FUND TREASURY MANAGER SHIP MONTHLY DIVI PAYOUT-OPE,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29150,INF277K01CY0,TATA MUTUAL FUND TREASURY MANAGER SHIP WKLY DIVI PAYOUT- OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29161,INF277K01D99,TATA MUTUAL FUND FMP SERIES 48 SCH C PL A GROWTH 29JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29162,INF277K01DA8,TATA MUTUAL FUND CONTRA FUND - DIVIDEND PAYOUT - OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29163,INF277K01DB6,TATA MUTUAL FUND HYBRID EQ FD REG PERIODIC IDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29164,INF277K01DC4,TATA MUTUAL FUND CAPITAL BUILDER FUND-DIVIDEND PAYOUT- OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29165,INF277K01DD2,TATA MUTUAL FUND DIVIDEND YIELD FUND REG DIVIDEND PAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29166,INF277K01DE0,TATA MUTUAL FUND DYNAMIC BOND FUND REGIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29167,INF277K01DF7,TATA MUTUAL FUND DYNAMIC BOND FUND OPT B -BONUS/INCOME PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29168,INF277K01DG5,TATA MUTUAL FUND EQUITY MANAGEMENT FUND-DIVIDEND PAYOUT- OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29169,INF277K01DH3,TATA MUTUAL FUND LARGE & MID CAP FD REGIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29170,INF277K01DI1,TATA MUTUAL FUND EQ. P/E FD REGIDCWPY TRIGGER OPT A (5%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29171,INF277K01DJ9,TATA MUTUAL FUND EQ. P/E FD REGIDCWPY TRIGGER OPT B(10%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29172,INF277K01DK7,TATA MUTUAL FUND FLOATER FUND PERIODIC DIVIDEND PAYOUT OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29173,INF277K01DL5,TATA MUTUAL FUND FLOATER FUND - WEEKLY DIVIDEND PAYOUT- OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29174,INF277K01DM3,TATA MUTUAL FUND FLTNG RATE LONG TERM PL A-BONUS/INC(DIV) PAY,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29175,INF277K01DN1,TATA MUTUAL FUND GILT SEC. FUND REGIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29176,INF277K01DO9,TATA MUTUAL FUND GILT SEC. HIGH INVST PL-REG INCOME PAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29177,INF277K01DP6,TATA MUTUAL FUND GILT SHORT MATURITY REG DIVI PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29178,INF277K01DQ4,TATA MUTUAL FUND GROWING ECONOMIES INFRA SCH A PL A DIV PAYOUT,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29179,INF277K01DR2,TATA MUTUAL FUND GROWING ECONOMIES INFRA SCH B PL A DIV PAYOUT,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29180,INF277K01DS0,TATA MUTUAL FUND MID CAP GROWTH FUND REGIDCWPAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29181,INF277K01DT8,TATA MUTUAL FUND INCOME FUND REG PERIODICIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29182,INF277K01DU6,TATA MUTUAL FUND INCOME FUND REG HALF YRLYIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29183,INF277K01DV4,TATA MUTUAL FUND LNG TRM DBT FD REG QTRLY DIVI PAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29184,INF277K01DW2,TATA MUTUAL FUND MEDIUM TERM FUND (REG)IDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29185,INF277K01DX0,TATA MUTUAL FUND MEDIUM TERM FUND (OPT B) BONUS/INCOME PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29186,INF277K01DY8,TATA MUTUAL FUND INFRASTRUCTURE FUND REGIDCWPAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29187,INF277K01DZ5,TATA MUTUAL FUND LIFE SCIENCES & TECH FUND-DIVIDEND PAYOUT-OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29188,INF277K01E07,TATA MUTUAL FUND FMP SERIES 48 SCH C PL A DIVI PAY 29JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29189,INF277K01E15,TATA MUTUAL FUND FMP SERIES 48 SCH C DIR GROWTH 29JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29190,INF277K01E23,TATA MUTUAL FUND FMP SERIES 48 SCH C DIR DIVI PAY 29JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29191,INF277K01E31,TATA MUTUAL FUND FMP SERIES 48 SCH D PL A GROWTH 06JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29192,INF277K01E49,TATA MUTUAL FUND FMP SERIES 48 SCH D PL A DIVI PAY 06JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29193,INF277K01E56,TATA MUTUAL FUND FMP SERIES 48 SCH D DIR GROWTH 06JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29194,INF277K01E64,TATA MUTUAL FUND FMP SERIES 48 SCH D DIR DIVI PAY 06JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29195,INF277K01E72,TATA MUTUAL FUND FMP SERIES 48 SCH E PL A GROWTH 16JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29196,INF277K01E80,TATA MUTUAL FUND FMP SERIES 48 SCH E PL A DIVI PAY 16JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29197,INF277K01E98,TATA MUTUAL FUND FMP SERIES 48 SCH E DIR GROWTH 16JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29198,INF277K01EA6,TATA MUTUAL FUND MID CAP FUND - DIVIDEND PAYOUT- OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29199,INF277K01EB4,TATA MUTUAL FUND MIP PLUS REG HALF YEARLY DIVIDEND PAYOUT OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29200,INF277K01EC2,TATA MUTUAL FUND MIP PLUS REG MONTHLY DIVIDEND PAYOUT OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29201,INF277K01ED0,TATA MUTUAL FUND MIP PLUS REG QUARTERLY DIVIDEND PAYOUT OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29202,INF277K01EE8,TATA MUTUAL FUND EQ SAVG FD REG MTHLYIDCWPAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29203,INF277K01EF5,TATA MUTUAL FUND EQ SAVG FD REG PERDCIDCWPAYOUT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29204,INF277K01EG3,TATA MUTUAL FUND LARGE CAP FD REGIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29205,INF277K01EH1,TATA MUTUAL FUND ETHICAL FUND REGIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29206,INF277K01EI9,TATA MUTUAL FUND SHORT TERM BOND FD REG MNTHIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29207,INF277K01EJ7,TATA MUTUAL FUND FMP SR 33 SCHEME C GROWTH 12MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29208,INF277K01EK5,TATA MUTUAL FUND FMP SR 33 SCHEME C PERIODIC DIVI PAY 12MR12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29209,INF277K01EL3,TATA MUTUAL FUND FMP SERIES 35 SCHEME C GROWTH 25JU12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29210,INF277K01EM1,TATA MUTUAL FUND FMP SR 35 SCHEME C PERIODIC DIVI PAY 25JU12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29211,INF277K01EN9,TATA MUTUAL FUND FMP SERIES 36 SCHEME A GROWTH 03JL12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29212,INF277K01EO7,TATA MUTUAL FUND FMP SERIES 36 SCH A PERIODIC DIVI PAY 03JL12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29213,INF277K01EP4,TATA MUTUAL FUND FMP SERIES 32 GROWTH 18JL13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29214,INF277K01EQ2,TATA MUTUAL FUND FMP SERIES 32 PERIODIC DIVIDEND PAYOUT 18JL13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29215,INF277K01ER0,TATA MUTUAL FUND FIXED TENURE FD SR 2 SCHEME A GROWTH 14JL14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29216,INF277K01ES8,TATA MUTUAL FUND FIXED TENURE FD SR 2 SCHEME A DIVI PAY 14JL14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29217,INF277K01ET6,TATA MUTUAL FUND FMP SERIES 36 SCHEME B GROWTH 27AG12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29218,INF277K01EU4,TATA MUTUAL FUND FMP SERIES 36 SCH B PERIODIC DIVI PAY 27AG12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29219,INF277K01EV2,TATA MUTUAL FUND FMP SERIES 36 SCHEME C GROWTH 10SP12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29220,INF277K01EW0,TATA MUTUAL FUND FMP SERIES 36 SCHEME C DIVIDEND PAYOUT 10SP12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29221,INF277K01EX8,TATA MUTUAL FUND FLOATER FUND PERIODIC DIVIDEND REINVEST OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29222,INF277K01EY6,TATA MUTUAL FUND FMP SERIES 38 SCHEME A GROWTH 05SP13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29223,INF277K01EZ3,TATA MUTUAL FUND FMP SERIES 38 SCH A PERIODIC DIVI PAY 05SP13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29224,INF277K01F06,TATA MUTUAL FUND FMP SERIES 48 SCH E DIR DIVI PAY 16JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29225,INF277K01F14,TATA MUTUAL FUND DUAL ADVG FD SR 2 SCH A PLAN A GROWTH 17OT17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29226,INF277K01F22,TATA MUTUAL FUND DUAL ADVG FD SR 2 SCH A PLAN A DIV PAY 17OT17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29227,INF277K01F30,TATA MUTUAL FUND DUAL ADVG FD SR 2 SCH A DIRECT GROWTH 17OT17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29228,INF277K01F48,TATA MUTUAL FUND DUAL ADVG FD SR 2 SCH A DIRECT DIV PAY 17OT17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29229,INF277K01F55,TATA MUTUAL FUND FMP SERIES 43 SCH A PL A GROWTH 16AG16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29230,INF277K01F63,TATA MUTUAL FUND FMP SERIES 43 SCH A PL A DIVI PAY 16AG16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29231,INF277K01F71,TATA MUTUAL FUND FMP SERIES 43 SCH A DIR GROWTH 16AG16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29232,INF277K01F89,TATA MUTUAL FUND FMP SERIES 43 SCH A DIR DIVI PAY 16AG16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29233,INF277K01F97,TATA MUTUAL FUND FMP SR 43 SCHEME C PLAN A DIVI PAY 19SP16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29234,INF277K01FA3,TATA MUTUAL FUND FIXED TENURE FD SERIES 2 SCH B GROWTH 04SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29235,INF277K01FB1,TATA MUTUAL FUND FIXED TENURE FD SR 2 SCH B DIVI PAY 04SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29236,INF277K01FC9,TATA MUTUAL FUND FMP SERIES 37 SCHEME A GROWTH 24SP12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29237,INF277K01FD7,TATA MUTUAL FUND FMP SR 37 SCHEME A PERIODIC DIVI PAY 24SP12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29238,INF277K01FE5,TATA MUTUAL FUND SIP FUND SERIES 3 GROWTH 09OT14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29239,INF277K01FF2,TATA MUTUAL FUND SIP FUND SERIES 3 DIVIDEND PAYOUT 09OT14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29240,INF277K01FG0,TATA MUTUAL FUND RETIREMENT SAVINGS PROGRESSIVE REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29241,INF277K01FH8,TATA MUTUAL FUND RETIREMENT SAVINGS MODERATE REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29242,INF277K01FI6,TATA MUTUAL FUND RETIREMENT SAVINGS CONSERVATIVE REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29243,INF277K01FJ4,TATA MUTUAL FUND FMP-SERIES 37 SCHEME B-GROWTH 22OT12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29244,INF277K01FK2,TATA MUTUAL FUND FMP-SR 37 SCHEME B- PERIODIC DIVI PAY 22OT12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29245,INF277K01FL0,TATA MUTUAL FUND FMP SERIES 38 SCH E GROWTH 28OT13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29246,INF277K01FM8,TATA MUTUAL FUND FMP SERIES 38 SCH E PERIODIC DIVI PAY 28OT13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29247,INF277K01FN6,TATA MUTUAL FUND FMP SERIES 37 SCHEME C GROWTH 12NV12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29248,INF277K01FO4,TATA MUTUAL FUND FMP SERIES 37 SCH C PERIODIC DIVI PAY 12NV12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29249,INF277K01FP1,TATA MUTUAL FUND FMP SERIES 37 SCHEME D GROWTH 03DC12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29250,INF277K01FQ9,TATA MUTUAL FUND FMP SERIES 37 SCH D PERIODIC DIVI PAY 03DC12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29251,INF277K01FR7,TATA MUTUAL FUND FMP SERIES 37 SCHEME E GROWTH 12MR12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29252,INF277K01FS5,TATA MUTUAL FUND FMP SR 37 SCHEME E PERIODIC DIVI PAY 12MR12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29253,INF277K01FT3,TATA MUTUAL FUND FMP SERIES 37 SCHEME F GROWTH 17DC12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29254,INF277K01FU1,TATA MUTUAL FUND FMP SR 37 SCHEME F PERIODIC DIVI PAY 17DC12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29255,INF277K01FV9,TATA MUTUAL FUND FMP SERIES 38 SCHEME B GROWTH 09DC13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29256,INF277K01FW7,TATA MUTUAL FUND FMP SERIES 38 SCH B PERIODIC DIVI PAY 09DC13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29257,INF277K01FX5,TATA MUTUAL FUND FMP SERIES 38 SCHEME C GROWTH 21MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29258,INF277K01FY3,TATA MUTUAL FUND FMP SERIES 38 SCHEME C DIVIDEND PAYOUT 21MR12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29259,INF277K01FZ0,TATA MUTUAL FUND FMP SERIES 38 SCHEME D GROWTH 31DC12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29260,INF277K01G05,TATA MUTUAL FUND FMP SR 43 SCHEME C PLAN A GROWTH 19SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29261,INF277K01G13,TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL DIVI PAY 19SP16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29262,INF277K01G21,TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL GROWTH 19SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29263,INF277K01G39,TATA MUTUAL FUND FMP SERIES 48 SCH F PL A GROWTH 25SP17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29264,INF277K01G47,TATA MUTUAL FUND FMP SERIES 48 SCH F PL A DIVI PAY 25SP17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29265,INF277K01G54,TATA MUTUAL FUND FMP SERIES 48 SCH F DIR GROWTH 25SP17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29266,INF277K01G62,TATA MUTUAL FUND FMP SERIES 48 SCH F DIR DIVI PAY 25SP17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29267,INF277K01G70,TATA MUTUAL FUND FMP SERIES 43 SCHEME D PLAN A DIVI PAY 27SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29268,INF277K01G88,TATA MUTUAL FUND FMP SERIES 43 SCHEME D PLAN A GROWTH 27SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29269,INF277K01G96,TATA MUTUAL FUND FMP SR 43 SCHEME D DIRECT PL DIVI PAY 27SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29270,INF277K01GA1,TATA MUTUAL FUND FMP SERIES 38 SCHEME D PERIODC DIV PAY 31DC12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29271,INF277K01GB9,TATA MUTUAL FUND FMP SERIES 38 SCHEME F GROWTH 19JU13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29272,INF277K01GC7,TATA MUTUAL FUND FMP SR 38 SCHEME F PERIODIC DIVI PAY 19JU13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29273,INF277K01GD5,TATA MUTUAL FUND CORP BD RETAIL INVS DAILY DIVI REINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29274,INF277K01GE3,TATA MUTUAL FUND FMP SERIES 38 SCHEME G GROWTH 09AP12,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29275,INF277K01GF0,TATA MUTUAL FUND FMP SERIES 38 SCH G PERIODIC DIVI PAY 09AP12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29276,INF277K01GG8,TATA MUTUAL FUND FMP SERIES 38 SCHEME H GROWTH 07JN13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29277,INF277K01GH6,TATA MUTUAL FUND FMP SERIES 38 SCH H PERIODIC DIVI PAY 07JN13,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29278,INF277K01GI4,TATA MUTUAL FUND FMP SERIES 38 SCHEME I GROWTH 21JN13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29279,INF277K01GJ2,TATA MUTUAL FUND FMP SR 38 SCHEME I PERIODIC DIVI PAY 21JN13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29280,INF277K01GK0,TATA MUTUAL FUND FMP SERIES 38 SCHEME J GROWTH 20JN14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29281,INF277K01GL8,TATA MUTUAL FUND FMP SR 38 SCHEME J PERIODIC DIVI PAY 20JN14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29282,INF277K01GM6,TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 GROWTH 02FB15,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29283,INF277K01GN4,TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 DIVI PAYOUT 02FB15,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29284,INF277K01GO2,TATA MUTUAL FUND FMP SERIES 39 SCHEME A GROWTH 04FB13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29285,INF277K01GP9,TATA MUTUAL FUND FMP SR 39 SCHEME A PERIODIC DIVI PAY 04FB13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29286,INF277K01GQ7,TATA MUTUAL FUND FMP SERIES 39 SCHEME B GROWTH 05AG13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29287,INF277K01GR5,TATA MUTUAL FUND FMP SR 39 SCHEME B PERIODIC DIVI PAY 05AG13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29288,INF277K01GS3,TATA MUTUAL FUND FMP SERIES 39 SCHEME C GROWTH 03AP13,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29289,INF277K01GT1,TATA MUTUAL FUND FMP SERIES 39 SCHEME C DIVIDEND PAYOUT 03AP13,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29290,INF277K01GU9,TATA MUTUAL FUND FMP SERIES 39 SCHEME D GROWTH 13FB13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29291,INF277K01GV7,TATA MUTUAL FUND FMP SR 39 SCHEME D PERIODIC DIVI PAY 13FB13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29292,INF277K01GW5,TATA MUTUAL FUND FMP SERIES 39 SCHEME E GROWTH 27FB13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29293,INF277K01GX3,TATA MUTUAL FUND FMP SR 39 SCHEME E PERIODIC DIVI PAY 27FB13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29294,INF277K01GY1,TATA MUTUAL FUND FMP SERIES 39 SCHEME F GROWTH 10AP13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29295,INF277K01GZ8,TATA MUTUAL FUND FMP SR 39 SCHEME F PERIODIC DIVI PAY 10AP13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29296,INF277K01H04,TATA MUTUAL FUND FMP SR 43 SCHEME D DIRECT PL GROWTH 27SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29297,INF277K01H12,TATA MUTUAL FUND FTF SERIES 2 SCHEME B DIVI PAY 07OT14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29298,INF277K01H20,TATA MUTUAL FUND FTF SERIES 2 SCHEME B GROWTH 07OT14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29299,INF277K01H38,TATA MUTUAL FUND FMP SERIES 44 SCHEME B PLAN A DIVI PAY 10OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29300,INF277K01H46,TATA MUTUAL FUND FMP SERIES 44 SCHEME B PLAN A GROWTH 10OT16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29301,INF277K01H53,TATA MUTUAL FUND FMP SR44 SCHEME B DIR PL DIVIPAY 10OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29302,INF277K01H61,TATA MUTUAL FUND FMP SR 44 SCHEME B DIR PL GROWTH 10OT16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29303,INF277K01H79,TATA MUTUAL FUND FMP SERIES 44 SCHEME A PLAN A DIVI PAY 27SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29304,INF277K01H87,TATA MUTUAL FUND FMP SERIES 44 SCHEME A PLAN A GROWTH 27SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29305,INF277K01H95,TATA MUTUAL FUND FMP SR44 SCHEME A DIR PL DIVI PAY 27SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29306,INF277K01HA9,TATA MUTUAL FUND FMP SERIES 39 SCHEME G GROWTH 03AP13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29307,INF277K01HB7,TATA MUTUAL FUND FMP SR 39 SCHEME G PERIODIC DIVI PAY 03AP13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29308,INF277K01HC5,TATA MUTUAL FUND FMP SERIES 39 SCHEME H GROWTH 03AP13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29309,INF277K01HD3,TATA MUTUAL FUND FMP SERIES 39 SCHEME H DIVIDEND PAYOUT 03AP13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29310,INF277K01HE1,TATA MUTUAL FUND FMP SERIES 39 SCHEME I GROWTH 25MR13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29311,INF277K01HF8,TATA MUTUAL FUND FMP SR 39 SCHEME I PERIODIC DIVI PAY 25MR13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29312,INF277K01HG6,TATA MUTUAL FUND FMP SERIES 39 SCHEME J GROWTH 03AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29313,INF277K01HH4,TATA MUTUAL FUND FMP SERIES 39 SCHEME J DIVIDEND PAYOUT 03AP14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29314,INF277K01HI2,TATA MUTUAL FUND FMP SERIES 40 SCHEME A GROWTH 03AP13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29315,INF277K01HJ0,TATA MUTUAL FUND FMP SR 40 SCHEME A PERIODIC DIVI PAY 03AP13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29316,INF277K01HK8,TATA MUTUAL FUND TAX ADVANTAGE FUND -1 - GROWTH 15MR16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29317,INF277K01HL6,TATA MUTUAL FUND FMP SERIES 40 SCHEME B GROWTH 13JU13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29318,INF277K01HM4,TATA MUTUAL FUND FMP SR 40 SCHEME B PERIODIC DIVI PAY 13JU13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29319,INF277K01HN2,TATA MUTUAL FUND FMP SERIES 40 SCHEME C GROWTH 27MY13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29320,INF277K01HO0,TATA MUTUAL FUND FMP SR 40 SCHEME C PERIODIC DIVI PAY 27MY13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29321,INF277K01HP7,TATA MUTUAL FUND FMP SERIES 40 SCHEME D GROWTH 03JU13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29322,INF277K01HQ5,TATA MUTUAL FUND FMP SR 40 SCHEME D PERIODIC DIVI PAY 03JU13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29323,INF277K01HR3,TATA MUTUAL FUND FMP SERIES 40 SCHEME E GROWTH 19JU13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29324,INF277K01HS1,TATA MUTUAL FUND FMP SR 40 SCHEME E PERIODIC DIVI PAY 19JU13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29325,INF277K01HT9,TATA MUTUAL FUND FMP SERIES 40 SCHEME F GROWTH 02JL13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29326,INF277K01HU7,TATA MUTUAL FUND FMP SR 40 SCHEME F PERIODIC DIVI PAY 02JL13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29327,INF277K01HV5,TATA MUTUAL FUND FMP SERIES 40 SCHEME G GROWTH 08JL13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29328,INF277K01HW3,TATA MUTUAL FUND FMP SR 40 SCHEME G PERIODIC DIVI PAY 08JL13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29329,INF277K01HX1,TATA MUTUAL FUND FMP SERIES 40 SCHEME H GROWTH 08JL13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29330,INF277K01HY9,TATA MUTUAL FUND FMP SR 40 SCHEME H PERIODIC DIVI PAY 08JL13,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29331,INF277K01HZ6,TATA MUTUAL FUND FMP SERIES 40 SCHEME I GROWTH 10OT12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29332,INF277K01I03,TATA MUTUAL FUND FMP SR 44 SCHEME A DIR PL GROWTH 27SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29333,INF277K01I11,TATA MUTUAL FUND FMP SERIES 45 SCHEME A PLAN A DIVI PAY 31OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29334,INF277K01I29,TATA MUTUAL FUND FMP SERIES 45 SCHEME A PLAN A GROWTH 31OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29335,INF277K01I37,TATA MUTUAL FUND FMP SR 45 SCHEME A DIRECT PL DIVI PAY 31OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29336,INF277K01I45,TATA MUTUAL FUND FMP SR 45 SCHEME A DIRECT PL GROWTH 31OT16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29337,INF277K01I52,TATA MUTUAL FUND IND TAX SAV FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29338,INF277K01I60,TATA MUTUAL FUND IND TAX SAV FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29339,INF277K01I78,TATA MUTUAL FUND TAX SAVING FD PL A DIVI REI OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29340,INF277K01I86,TATA MUTUAL FUND IND TAX SAV FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29341,INF277K01I94,TATA MUTUAL FUND IND TAX SAV FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29342,INF277K01IA7,TATA MUTUAL FUND FMP SR 40 SCHEME I PERIODIC DIVI PAY 10OT12,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29343,INF277K01IB5,TATA MUTUAL FUND FMP SERIES 40 SCHEME J GROWTH 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29344,INF277K01IC3,TATA MUTUAL FUND FMP SR 40 SCHEME J PERIODIC DIVI PAY 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29345,INF277K01ID1,TATA MUTUAL FUND FMP SERIES 41 SCHEME A GROWTH 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29346,INF277K01IE9,TATA MUTUAL FUND FMP SR 41 SCHEME A PERIODIC DIVI PAY 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29347,INF277K01IF6,TATA MUTUAL FUND FMP SERIES 41 SCHEME B GROWTH 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29348,INF277K01IG4,TATA MUTUAL FUND FMP SR 41 SCHEME B PERIODIC DIVI PAY 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29349,INF277K01IH2,TATA MUTUAL FUND FMP SERIES 41 SCHEME C GROWTH 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29350,INF277K01II0,TATA MUTUAL FUND FMP SR 41 SCHEME C PERIODIC DIVI PAY 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29351,INF277K01IJ8,TATA MUTUAL FUND FMP SERIES 41 SCHEME D GROWTH 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29352,INF277K01IK6,TATA MUTUAL FUND FMP SR 41 SCHEME D PERIODIC DIVI PAY 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29353,INF277K01IL4,TATA MUTUAL FUND FMP SERIES 41 SCHEME E GROWTH 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29354,INF277K01IM2,TATA MUTUAL FUND FMP SR 41 SCHEME E PERIODIC DIVI PAY 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29355,INF277K01IN0,TATA MUTUAL FUND FMP SERIES 41 SCHEME F GROWTH 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29356,INF277K01IO8,TATA MUTUAL FUND FMP SR 41 SCHEME F PERIODIC DIVI PAY 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29357,INF277K01IP5,TATA MUTUAL FUND FMP SERIES 41 SCHEME G GROWTH 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29358,INF277K01IQ3,TATA MUTUAL FUND FMP SR 41 SCHEME G PERIODIC DIVI PAY 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29359,INF277K01IR1,TATA MUTUAL FUND FMP SERIES 41 SCHEME H GROWTH 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29360,INF277K01IS9,TATA MUTUAL FUND FMP SR 41 SCHEME H PERIODIC DIVI PAY 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29361,INF277K01IT7,TATA MUTUAL FUND FMP SERIES 41 SCHEME I GROWTH 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29362,INF277K01IU5,TATA MUTUAL FUND FMP SR 41 SCHEME I PERIODIC DIVI PAY 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29363,INF277K01IV3,TATA MUTUAL FUND FMP SERIES 41 SCHEME J GROWTH 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29364,INF277K01IW1,TATA MUTUAL FUND FMP SR 41 SCHEME J PERIODIC DIVI PAY 22DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29365,INF277K01IX9,TATA MUTUAL FUND CAPITAL PROTEN ORIENED FD SR 1 GROWTH 04JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29366,INF277K01IY7,TATA MUTUAL FUND CAPITAL PROTEN ORIENED FD SR 1 DIVIPAY 04JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29367,INF277K01IZ4,TATA MUTUAL FUND CAPITAL PROTEN ORIENE FD SR II GROWTH 25JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29368,INF277K01J02,TATA MUTUAL FUND TAX SAVING FD DIR DIVI REI OP,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29369,INF277K01J10,TATA MUTUAL FUND FMP SERIES 48 SCH G PL A GROWTH 13NV17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29370,INF277K01J28,TATA MUTUAL FUND FMP SERIES 48 SCH G PL A DIVI PAY 13NV17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29371,INF277K01J36,TATA MUTUAL FUND FMP SERIES 48 SCH G DIR GROWTH 13NV17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29372,INF277K01J44,TATA MUTUAL FUND FMP SERIES 48 SCH G DIR DIVI PAY 13NV17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29373,INF277K01J51,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B PL A GROWTH 07DC17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29374,INF277K01J69,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B PL A DIVI PAY 07DC17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29375,INF277K01J77,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B DIR GROWTH 07DC17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29376,INF277K01J85,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH B DIR DIVI PAY 07DC17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29377,INF277K01JA5,TATA MUTUAL FUND CAPITAL PROTEN ORIENE FD SR II DIVIPAY 25JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29378,INF277K01JB3,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A1 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29379,INF277K01JC1,TATA MUTUAL FUND FIXED INCOME PORT SCH A1 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29380,INF277K01JD9,TATA MUTUAL FUND FIXED INCOME PORT SCH A1 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29381,INF277K01JE7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A1 INST GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29382,INF277K01JF4,TATA MUTUAL FUND FIXED INCOME PORT SCH A1 INST MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29383,INF277K01JG2,TATA MUTUAL FUND FIXED INCOME PORT SCH A1 INST MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29384,INF277K01JH0,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A2 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29385,INF277K01JI8,TATA MUTUAL FUND FIXED INCOME PORT SCH A2 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29386,INF277K01JJ6,TATA MUTUAL FUND FIXED INCOME PORT SCH A2 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29387,INF277K01JK4,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A2 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29388,INF277K01JL2,TATA MUTUAL FUND FIXED INCOME PORT SCH A2 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29389,INF277K01JM0,TATA MUTUAL FUND FIXED INCOME PORT SCH A2 REG MTHLY DIVI REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29390,INF277K01JN8,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A3 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29391,INF277K01JO6,TATA MUTUAL FUND FIXED INCOME PORT SCH A3 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29392,INF277K01JP3,TATA MUTUAL FUND FIXED INCOME PORT SCH A3 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29393,INF277K01JQ1,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH A3 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29394,INF277K01JR9,TATA MUTUAL FUND FIXED INCOME PORT SCH A3 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29395,INF277K01JS7,TATA MUTUAL FUND FIXED INCOME PORT SCH A3 REG MTHLY DIVI REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29396,INF277K01JT5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH B2 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29397,INF277K01JU3,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29398,INF277K01JV1,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29399,INF277K01JW9,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 PL A QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29400,INF277K01JX7,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 PL A QTRLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29401,INF277K01JY5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH B2 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29402,INF277K01JZ2,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29403,INF277K01K33,TATA MUTUAL FUND FMP SERIES 45 SCHEME C PLAN A DIVI PAY 28NV16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29404,INF277K01K41,TATA MUTUAL FUND FMP SERIES 45 SCHEME C PLAN A GROWTH 28NV16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29405,INF277K01K58,TATA MUTUAL FUND FMP SR 45 SCHEME C DIRECT PL DIVI PAY 28NV16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29406,INF277K01K66,TATA MUTUAL FUND FMP SR 45 SCHEME C DIRECT PL GROWTH 28NV16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29407,INF277K01K74,TATA MUTUAL FUND FMP SERIES 46 SCHEME A PLAN A DIVI PAY 13DC16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29408,INF277K01K82,TATA MUTUAL FUND FMP SERIES 46 SCHEME A PLAN A GROWTH 13DC16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29409,INF277K01K90,TATA MUTUAL FUND FMP SR 46 SCHEME A DIRECT PL DIVI PAY 13DC16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29410,INF277K01KA3,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 REG MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29411,INF277K01KB1,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 REG QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29412,INF277K01KC9,TATA MUTUAL FUND FIXED INCOME PORT SCH B2 REG QTRLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29413,INF277K01KD7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH B3 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29414,INF277K01KE5,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 PL A QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29415,INF277K01KF2,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 PL A QTRLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29416,INF277K01KG0,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29417,INF277K01KH8,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29418,INF277K01KI6,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH B3 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29419,INF277K01KJ4,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29420,INF277K01KK2,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 REG MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29421,INF277K01KL0,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 REG QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29422,INF277K01KM8,TATA MUTUAL FUND FIXED INCOME PORT SCH B3 REG QTRLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29423,INF277K01KN6,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH C2 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29424,INF277K01KO4,TATA MUTUAL FUND FIXED INCOM PORT SCH C2 PL A HLF YRLY DIV PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29425,INF277K01KP1,TATA MUTUAL FUND FIXED INCOM PORT SCH C2 PL A HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29426,INF277K01KQ9,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29427,INF277K01KR7,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29428,INF277K01KS5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH C2 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29429,INF277K01KT3,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 REG HLF YRLY DIV PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29430,INF277K01KU1,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 REG HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29431,INF277K01KV9,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29432,INF277K01KW7,TATA MUTUAL FUND FIXED INCOME PORT SCH C2 REG MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29433,INF277K01KX5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH C3 PL A GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29434,INF277K01KY3,TATA MUTUAL FUND FIXED INCOM PORT SCH C3 PL A HLF YRLY DIV PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29435,INF277K01KZ0,TATA MUTUAL FUND FIXED INCOM PORT SCH C3 PL A HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29436,INF277K01L08,TATA MUTUAL FUND FMP SR 46 SCHEME A DIRECT PL GROWTH 13DC16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29437,INF277K01L16,TATA MUTUAL FUND FMP SERIES 46 SCHEME B PLAN A DIVI PAY 19DC16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29438,INF277K01L24,TATA MUTUAL FUND FMP SERIES 46 SCHEME B PLAN A GROWTH 19DC16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29439,INF277K01L32,TATA MUTUAL FUND FMP SR 46 SCHEME B DIRECT PL DIVI PAY 19DC16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29440,INF277K01L40,TATA MUTUAL FUND FMP SR 46 SCHEME B DIRECT PL GROWTH 19DC16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29451,INF277K01LF0,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 REG MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29452,INF277K01LG8,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 REG MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29453,INF277K01LH6,TATA MUTUAL FUND GILT MID TERM REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29454,INF277K01LI4,TATA MUTUAL FUND GILT MID TERM REG PERIODIC DIVIDEND PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29455,INF277K01LJ2,TATA MUTUAL FUND GILT MID TERM REG PERIODIC DIVIDEND REINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29456,INF277K01LK0,TATA MUTUAL FUND GILT MID TERM REG QUARTERLY DIVIDEND PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29457,INF277K01LL8,TATA MUTUAL FUND GILT MID TERM REG QUARTERLY DIVIDEND REINVES,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29458,INF277K01LM6,TATA MUTUAL FUND LIQUID RETAIL INVESTMENT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29459,INF277K01LN4,TATA MUTUAL FUND LIQUID HIGH INVESTMENT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29460,INF277K01LO2,TATA MUTUAL FUND LIQUID HIGH INVESTMENT MONTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29441,INF277K01L57,TATA MUTUAL FUND FMP SERIES 46 SCHEME C PLAN A DIVI PAY 19DC16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29442,INF277K01L65,TATA MUTUAL FUND FMP SERIES 46 SCHEME C PLAN A GROWTH 19DC16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29443,INF277K01L73,TATA MUTUAL FUND FMP SR 46 SCHEME C DIRECT PL GROWTH 19DC16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29444,INF277K01L81,TATA MUTUAL FUND FMP SERIES 45 SCHEME D PLAN A DIVI PAY 10JN17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29445,INF277K01L99,TATA MUTUAL FUND FMP SERIES 45 SCHEME D PLAN A GROWTH 10JN17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29446,INF277K01LA1,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 PL A MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29447,INF277K01LB9,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 PL A MTHLY DIVI REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29448,INF277K01LC7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO SCH C3 REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29449,INF277K01LD5,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 REG HLF YRLY DIV PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29450,INF277K01LE3,TATA MUTUAL FUND FIXED INCOME PORT SCH C3 REG HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29471,INF277K01LZ8,TATA MUTUAL FUND TREASURY ADV FDD REG DLY IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29472,INF277K01M07,TATA MUTUAL FUND FMP SR 45 SCHEME D DIRECT PL GROWTH 10JN17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29473,INF277K01M15,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C PL A GROWTH 07FB18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29474,INF277K01M23,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C PL A DIVI PAY 07FB18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29475,INF277K01M31,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C DIR GROWTH 07FB18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29476,INF277K01M49,TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C DIR DIVI PAY 07FB18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29477,INF277K01M56,TATA MUTUAL FUND FMP SERIES 46 SCHEME I DIR DIVI PAY 30JN17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29478,INF277K01M64,TATA MUTUAL FUND FMP SERIES 46 SCHEME I PLAN A GROWTH 30JN17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29479,INF277K01M72,TATA MUTUAL FUND FMP SR 46 SCHEME I DIRECT PL GROWTH 30JN17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29480,INF277K01M80,TATA MUTUAL FUND FMP SERIES 49 SCH A PL A GROWTH 14FB18,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29461,INF277K01LP9,TATA MUTUAL FUND LIQUID HIGH INVESTMENT MONTHLY DIVI REINVEST,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29462,INF277K01LQ7,TATA MUTUAL FUND MONEY MARKET FD REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29463,INF277K01LR5,TATA MUTUAL FUND LIQUID REG MONTHLY DIVI PAY OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29464,INF277K01LS3,TATA MUTUAL FUND LIQUID REG MONTHLY DIV REIN OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29465,INF277K01LT1,TATA MUTUAL FUND LIQUID SUPER HIGH INSTITUTIONAL PLUS GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29466,INF277K01LU9,TATA MUTUAL FUND LIQUID SUPER HIGH INSTINL PLUS MTHLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29467,INF277K01LV7,TATA MUTUAL FUND LIQUID SUPER HIGH INSTINL PLUS MTHLY DIV REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29468,INF277K01LW5,TATA MUTUAL FUND LIQUIDITY MGMT REG GROWTH OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29469,INF277K01LX3,TATA MUTUAL FUND MONEY MARKET PLAN A GROWTH OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29470,INF277K01LY1,TATA MUTUAL FUND MONEY MARKET REGULAR GROWTH OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29481,INF277K01M98,TATA MUTUAL FUND FMP SERIES 49 SCH A PL A DIVI PAY 14FB18,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29482,INF277K01MA9,TATA MUTUAL FUND TREASURY ADV FDD FUND REG GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29483,INF277K01MB7,TATA MUTUAL FUND TREASURY ADV FDD REG WKLY IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29484,INF277K01MC5,TATA MUTUAL FUND TREASURY ADV FDD REG PERIODIC IDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29485,INF277K01MD3,TATA MUTUAL FUND TREASURY ADV FDD REG WEEKLY IDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29486,INF277K01ME1,TATA MUTUAL FUND TREASURY ADV FDD REG PERIODIC IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29487,INF277K01MI2,TATA MUTUAL FUND LARGE & MID CAP FD DIRECTIDCWPAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29488,INF277K01MJ0,TATA MUTUAL FUND LARGE & MID CAP FD DIRECTIDCWREINVES,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29489,INF277K01MK8,TATA MUTUAL FUND LARGE & MID CAP FD DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29490,INF277K01ML6,TATA MUTUAL FUND HYBRID EQ FD DIRECT PERIODIC IDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29491,INF277K01MM4,TATA MUTUAL FUND HYBRID EQ FD DIRECT PERIODIC IDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29492,INF277K01MN2,TATA MUTUAL FUND HYBRID EQ FD DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29493,INF277K01MO0,TATA MUTUAL FUND HYBRID EQ FD DIRECT MNTLYIDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29494,INF277K01MP7,TATA MUTUAL FUND HYBRID EQ FD DIRECT MNTLYIDCWREINVES OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29495,INF277K01MQ5,TATA MUTUAL FUND DIVIDEND YIELD DIRECT DIVIDEND PAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29496,INF277K01MR3,TATA MUTUAL FUND DIVIDEND YIELD DIRECT DIVIDEND REINVES OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29497,INF277K01MS1,TATA MUTUAL FUND DIVIDEND YIELD DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29498,INF277K01MT9,TATA MUTUAL FUND DYNAMIC BOND DIRECTIDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29499,INF277K01MU7,TATA MUTUAL FUND DYNAMIC BOND DIRECTIDCWREINVES OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29500,INF277K01MV5,TATA MUTUAL FUND DYNAMIC BOND DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29511,INF277K01N63,TATA MUTUAL FUND FMP SERIES 46 SCHEME L PLAN A DIVI PAY 13FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29512,INF277K01N71,TATA MUTUAL FUND FMP SERIES 46 SCHEME L PLAN A GROWTH 13FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29513,INF277K01N89,TATA MUTUAL FUND FMP SERIES 46 SCHEME L DIRECT GROWTH 13FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29514,INF277K01N97,TATA MUTUAL FUND FMP SERIES 46 SCHEME O PLAN A DIVI PAY 27FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29515,INF277K01NA7,TATA MUTUAL FUND EQ P/E DIRECTIDCWREINVES TRIGGER A (5%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29516,INF277K01NB5,TATA MUTUAL FUND EQ P/E DIRECTIDCWPAY TRIGGER B (10%) OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29517,INF277K01NC3,TATA MUTUAL FUND EQ P/E DIRECTIDCWREINVES TRIGGER B (10%) OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29518,INF277K01ND1,TATA MUTUAL FUND EQ P/E DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29519,INF277K01NE9,TATA MUTUAL FUND ETHICAL FUND DIRECTIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29520,INF277K01NF6,TATA MUTUAL FUND ETHICAL FUND DIRECTIDCWREINVESTMENT OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29501,INF277K01MW3,TATA MUTUAL FUND EQUITY MANAGEMENT FUND DIRECT PLAN DIVI PAY,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29502,INF277K01MX1,TATA MUTUAL FUND EQUITY MANAGEMENT FUND DIRECT PLAN DIVI REINV,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29503,INF277K01MY9,TATA MUTUAL FUND EQUITY MANAGEMENT FUND DIRECT PLAN GROWTH,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29504,INF277K01MZ6,TATA MUTUAL FUND EQ P/E DIRECTIDCWPAY TRIGGER A (5%) OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29505,INF277K01N06,TATA MUTUAL FUND FMP SERIES 49 SCH A DIR GROWTH 14FB18,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29506,INF277K01N14,TATA MUTUAL FUND FMP SERIES 49 SCH A DIR DIVI PAY 14FB18,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29507,INF277K01N22,TATA MUTUAL FUND FMP SERIES 45 SCHEME E PLAN A DIVI PAY 06FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29508,INF277K01N30,TATA MUTUAL FUND FMP SERIES 45 SCHEME E PLAN A GROWTH 06FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29509,INF277K01N48,TATA MUTUAL FUND FMP SR 45 SCHEME E DIRECT PL DIVI PAY 06FB17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29510,INF277K01N55,TATA MUTUAL FUND FMP SR 45 SCHEME E DIRECT PL GROWTH 06FB17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29521,INF277K01NG4,TATA MUTUAL FUND ETHICAL FUND DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29522,INF277K01NH2,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A1 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29523,INF277K01NI0,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A1 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29524,INF277K01NJ8,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A1 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29525,INF277K01NK6,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A2 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29526,INF277K01NL4,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A2 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29527,INF277K01NM2,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A2 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29528,INF277K01NN0,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A3 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29529,INF277K01NO8,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A3 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29530,INF277K01NP5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO A3 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29531,INF277K01NQ3,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29532,INF277K01NR1,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29533,INF277K01NS9,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29534,INF277K01NT7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT QTRLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29535,INF277K01NU5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B2 DIRECT QRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29536,INF277K01NV3,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29537,INF277K01NW1,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29538,INF277K01NX9,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29539,INF277K01NY7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT QTRLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29540,INF277K01NZ4,TATA MUTUAL FUND FIXED INCOME PORTFOLIO B3 DIRECT QRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29541,INF277K01O05,TATA MUTUAL FUND FMP SERIES 46 SCHEME O PLAN A GROWTH 27FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29542,INF277K01O13,TATA MUTUAL FUND FMP SR 46 SCHEME O DIRECT PL DIVI PAY 27FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29543,INF277K01O21,TATA MUTUAL FUND FMP SR 46 SCHEME O DIRECT PL GROWTH 27FB17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29544,INF277K01O39,TATA MUTUAL FUND FMP SERIES 46 SCHEME P PLAN A DIVI PAY 06MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29545,INF277K01O47,TATA MUTUAL FUND FMP SERIES 46 SCHEME P PLAN A GROWTH 06MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29546,INF277K01O54,TATA MUTUAL FUND FMP SR 46 SCHEME P DIRECT PL DIVI PAY 06MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29547,INF277K01O62,TATA MUTUAL FUND FMP SR 46 SCHEME P DIRECT PL GROWTH 06MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29548,INF277K01O70,TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A PL A GROWTH 28MR18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29549,INF277K01O88,TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A PL A DIVI PAY 28MR18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29550,INF277K01O96,TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A DIR GROWTH 28MR18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29551,INF277K01OA5,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C2 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29552,INF277K01OB3,TATA MUTUAL FUND FIXED INCOME PORTFO C2 DIRECT HLF YRLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29553,INF277K01OC1,TATA MUTUAL FUND FIXED INCOME PORTF C2 DIRECT HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29554,INF277K01OD9,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C2 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29555,INF277K01OE7,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C2 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29556,INF277K01OF4,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C3 DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29557,INF277K01OG2,TATA MUTUAL FUND FIXED INCOME PORTFO C3 DIRECT HLF YRLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29558,INF277K01OH0,TATA MUTUAL FUND FIXED INCOME PORTF C3 DIRECT HLF YRLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29559,INF277K01OI8,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C3 DIRECT MNTLY DIVPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29560,INF277K01OJ6,TATA MUTUAL FUND FIXED INCOME PORTFOLIO C3 DIRECT MNLY DIVREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29561,INF277K01OK4,TATA MUTUAL FUND TREASURY ADV FDD DIR PL GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29562,INF277K01OL2,TATA MUTUAL FUND TREASURY ADV FDD DIRECT PERDIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29563,INF277K01OM0,TATA MUTUAL FUND TREASURY ADV FDD DIRECT PERDIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29564,INF277K01ON8,TATA MUTUAL FUND FLTING RATE LTP DIRECT BONUS/INCOME (DIV) PAY,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29565,INF277K01OO6,TATA MUTUAL FUND FLTING RATE LTP DIRECT BONUS/INCOME (DIV)REIN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29566,INF277K01OP3,TATA MUTUAL FUND FLOATING RATE LTP DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29567,INF277K01OQ1,TATA MUTUAL FUND GILT MID TERM DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29568,INF277K01OR9,TATA MUTUAL FUND GILT MID TERM DIRECT PERIODIC DIVI PAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29569,INF277K01OS7,TATA MUTUAL FUND GILT MID TERM DIRECT PERIODIC DIVI REINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29570,INF277K01OT5,TATA MUTUAL FUND GILT MID TERM DIRECT QTRLY DIVI PAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29571,INF277K01OU3,TATA MUTUAL FUND GILT MID TERM DIRECT QTRLY DIVI REINV OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29572,INF277K01OV1,TATA MUTUAL FUND GILT SECURITIES DIRECTIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29573,INF277K01OW9,TATA MUTUAL FUND GILT SECURITIES DIRECTIDCWREINVES OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29574,INF277K01OX7,TATA MUTUAL FUND GILT SECURITIES DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29575,INF277K01OY5,TATA MUTUAL FUND INCOME FUND DIRECT APPRECIATION (GROWTH),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29576,INF277K01OZ2,TATA MUTUAL FUND LONG TRM DBT FD DIR APPRECIATION BONUS OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29577,INF277K01P04,TATA MUTUAL FUND DUAL ADV FD SR 3 SCH A DIR DIVI PAY 28MR18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29578,INF277K01P12,TATA MUTUAL FUND SHORT TERM BOND FD REG PERIODICIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29579,INF277K01P20,TATA MUTUAL FUND SHORT TERM BOND FD REG PERIODICIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29580,INF277K01P38,TATA MUTUAL FUND SHORT TERM BOND FD DIR PERIODICIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29581,INF277K01P46,TATA MUTUAL FUND SHORT TERM BOND FD DIR PERIODICIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29582,INF277K01P53,TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A DIVI PAY 20MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29583,INF277K01P61,TATA MUTUAL FUND FMP SERIES 47 SCHEME A PLAN A GROWTH 20MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29584,INF277K01P79,TATA MUTUAL FUND FMP SR 47 SCHEME A DIRECT PL DIVI PAY 20MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29585,INF277K01P87,TATA MUTUAL FUND FMP SR 47 SCHEME A DIRECT PL GROWTH 20MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29586,INF277K01P95,TATA MUTUAL FUND FMP SERIES 47 SCHEME B PLAN A DIVI PAY 27MR17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29587,INF277K01PA2,TATA MUTUAL FUND INCOME FUND DIRECT HLF YRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29588,INF277K01PB0,TATA MUTUAL FUND INCOME FUND DIRECT HLF YRLYIDCWREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29589,INF277K01PC8,TATA MUTUAL FUND INCOME FUND DIRECT PERIODICIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29590,INF277K01PD6,TATA MUTUAL FUND INCOME FUND DIRECT PERIODICIDCWREIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29591,INF277K01PE4,TATA MUTUAL FUND LNG TRM DBT FD DIRECT QTRLY DIVI PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29592,INF277K01PF1,TATA MUTUAL FUND LNG TRM DBT FD DIRECT QTRLY DIVI REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29593,INF277K01PG9,TATA MUTUAL FUND MEDIUM TERM DIRECTIDCWPAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29594,INF277K01PH7,TATA MUTUAL FUND MEDIUM TERM DIRECTIDCWREINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29595,INF277K01PI5,TATA MUTUAL FUND MEDIUM TERM DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29596,INF277K01PJ3,TATA MUTUAL FUND INDEX FUND NIFTY DIRECT OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29597,INF277K01PK1,TATA MUTUAL FUND INDEX FUND SENSEX DIRECT OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29598,INF277K01PL9,TATA MUTUAL FUND INDOGLOBAL INFRASTRUCTURE DIRECT DIVI PAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29599,INF277K01PM7,TATA MUTUAL FUND INDOGLOBAL INFRASTRUCTURE DIRECT DIVI REINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29600,INF277K01PN5,TATA MUTUAL FUND INDOGLOBAL INFRASTRUCTURE DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29601,INF277K01PO3,TATA MUTUAL FUND INFRASTRUCTURE DIRECTIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29602,INF277K01PP0,TATA MUTUAL FUND INFRASTRUCTURE DIRECTIDCWREINVESTMENT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29603,INF277K01PQ8,TATA MUTUAL FUND INFRASTRUCTURE DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29604,INF277K01PR6,TATA MUTUAL FUND MONEY MARKET FUND DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29605,INF277K01PS4,TATA MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI PAY OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29606,INF277K01PT2,TATA MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29607,INF277K01PU0,TATA MUTUAL FUND LIQUIDITY MANAGEMENT DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29608,INF277K01PV8,TATA MUTUAL FUND MID CAP GROWTH DIRECT BONUS (GROWTH) OPEN EN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29609,INF277K01PW6,TATA MUTUAL FUND MID CAP GROWTH DIRECTIDCWPAYOUT OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29610,INF277K01PX4,TATA MUTUAL FUND MID CAP GROWTH DIRECTIDCWREINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29611,INF277K01PY2,TATA MUTUAL FUND MID CAP GROWTH DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29612,INF277K01PZ9,TATA MUTUAL FUND MIP PLUS DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29613,INF277K01Q03,TATA MUTUAL FUND FMP SERIES 47 SCHEME B PLAN A GROWTH 27MR17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29614,INF277K01Q11,TATA MUTUAL FUND FMP SR 47 SCHEME B DIRECT PL DIVI PAY 27MR17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29615,INF277K01Q29,TATA MUTUAL FUND FMP SR 47 SCHEME B DIRECT PL GROWTH 27MR17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29616,INF277K01Q37,TATA MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A DIVI PAY 13MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29617,INF277K01Q45,TATA MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A GROWTH 13MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29618,INF277K01Q52,TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL DIVI PAY 13MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29619,INF277K01Q60,TATA MUTUAL FUND FMP SR 46 SCHEME S DIRECT PL GROWTH 13MR17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29620,INF277K01Q78,TATA MUTUAL FUND FMP SERIES 49 SCHEME B PLAN A DIVI PAY 17AP18,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29621,INF277K01Q86,TATA MUTUAL FUND FMP SERIES 49 SCHEME B PLAN A GROWTH 17AP18,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29622,INF277K01Q94,TATA MUTUAL FUND FMP SR 49 SCHEME B DIRECT PL DIVI PAY 17AP18,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29623,INF277K01QA0,TATA MUTUAL FUND MIP PLUS DIRECT HLF YRLY DIVI PAY OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29624,INF277K01QB8,TATA MUTUAL FUND MIP PLUS DIRECT HLF YRLY DIVI REINV OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29625,INF277K01QC6,TATA MUTUAL FUND MIP PLUS DIRECT MNTHLY DIVI PAY OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29626,INF277K01QD4,TATA MUTUAL FUND MIP PLUS DIRECT MNTHLY DIVI REINV OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29627,INF277K01QE2,TATA MUTUAL FUND MIP PLUS DIRECT QTRLY DIVI PAY OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29628,INF277K01QF9,TATA MUTUAL FUND MIP PLUS DIRECT QTRLY DIVI REINV OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29629,INF277K01QG7,TATA MUTUAL FUND MONEY MARKET FUND DIRECT GROWTH OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29630,INF277K01QH5,TATA MUTUAL FUND EQ SAVG FD DIR APPRECIATION (GROWTH),TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29631,INF277K01QI3,TATA MUTUAL FUND EQ SAVG FD DIR MNTLY INCOME (IDCW) PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29632,INF277K01QJ1,TATA MUTUAL FUND EQ SAVG FD DIR MNTLY INCOME (IDCW) REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29633,INF277K01QK9,TATA MUTUAL FUND EQ SAVG FD DIR PERDC INCOME (IDCW) PAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29634,INF277K01QL7,TATA MUTUAL FUND EQ SAVG FD DIR PERDC INCOME (IDCW) REIN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29635,INF277K01QM5,TATA MUTUAL FUND RETIREMENT SAVINGS CONSERVATIVE DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29636,INF277K01QN3,TATA MUTUAL FUND RETIREMENT SAVINGS MODERATE DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29637,INF277K01QO1,TATA MUTUAL FUND RETIREMENT SAVNGS PROGRSV DIRECT GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29638,INF277K01QP8,TATA MUTUAL FUND SHORT TERM BOND DIRECT MNTHIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29639,INF277K01QQ6,TATA MUTUAL FUND SHORT TERM BOND DIRECT MNTHIDCWREI,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29640,INF277K01QR4,TATA MUTUAL FUND SHORT TERM BOND DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29651,INF277K01R28,TATA MUTUAL FUND FMP SERIES 47 SCHEME C PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29652,INF277K01R36,TATA MUTUAL FUND FMP SR 47 SCHEME C DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29653,INF277K01R44,TATA MUTUAL FUND FMP SR 47 SCHEME C DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29654,INF277K01R51,TATA MUTUAL FUND FMP SERIES 47 SCHEME D PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29655,INF277K01R69,TATA MUTUAL FUND FMP SERIES 47 SCHEME D PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29656,INF277K01R77,TATA MUTUAL FUND FMP SR 47 SCHEME D DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29657,INF277K01R85,TATA MUTUAL FUND FMP SR 47 SCHEME D DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29658,INF277K01R93,TATA MUTUAL FUND FMP SERIES 47 SCHEME J PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29659,INF277K01RA8,TATA MUTUAL FUND GILT SHORT MATURITY DIRECT DIVI PAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29660,INF277K01RB6,TATA MUTUAL FUND GILT SHORT MATURITY DIRECT DIVI REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29641,INF277K01QS2,TATA MUTUAL FUND TAX SAVING FUND DIRECT OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29642,INF277K01QT0,TATA MUTUAL FUND CORP BD DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29643,INF277K01QU8,TATA MUTUAL FUND CORP BD DIRECT MNTLY DIVI PAY OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29644,INF277K01QV6,TATA MUTUAL FUND CORP BD DIRECT MNTLY DIVI REINV OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29645,INF277K01QW4,TATA MUTUAL FUND YOUNG CITIZEN DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29646,INF277K01QX2,TATA MUTUAL FUND LARGE CAP FD DIRECTIDCWPAY,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29647,INF277K01QY0,TATA MUTUAL FUND LARGE CAP FD DIRECTIDCWREINV,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29648,INF277K01QZ7,TATA MUTUAL FUND LARGE CAP FD DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29649,INF277K01R02,TATA MUTUAL FUND FMP SR 49 SCHEME B DIRECT PL GROWTH 17AP18,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29650,INF277K01R10,TATA MUTUAL FUND FMP SERIES 47 SCHEME C PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29671,INF277K01RM3,TATA MUTUAL FUND FMP SR 42 SCH A DIRECT PERIODIC DIVPAY 03MR14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29672,INF277K01RN1,TATA MUTUAL FUND FMP SR 42 SCHEME B PLAN A GROWTH 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29673,INF277K01RO9,TATA MUTUAL FUND FMP SR 42 SCH B PL A PERIODIC DIVI PAY 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29674,INF277K01RP6,TATA MUTUAL FUND FMP SR 42 SCHEME B DIRECT PLAN GROWTH 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29675,INF277K01RQ4,TATA MUTUAL FUND FMP SR 42 SCHEME B DIRECT PERCDIVPAY 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29676,INF277K01RR2,TATA MUTUAL FUND FMP SR 42 SCHEME C PLAN A GROWTH 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29677,INF277K01RS0,TATA MUTUAL FUND FMP SR 42 SCH C PL A PERIODIC DIVI PAY 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29678,INF277K01RT8,TATA MUTUAL FUND FMP SR 42 SCHEME C DIRECT PLAN GROWTH 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29679,INF277K01RU6,TATA MUTUAL FUND FMP SR 42 SCHEME C DIRECT PERCDIVPAY 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29680,INF277K01RV4,TATA MUTUAL FUND FMP SR 42 SCHEME D PLAN A GROWTH 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29661,INF277K01RC4,TATA MUTUAL FUND GILT SHORT MATURITY DIRECT GROWTH OPEN,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),SUSPENDED 29662,INF277K01RD2,TATA MUTUAL FUND GROWING ECONOMICS INFRA SCH A DIRECT DIVI PAY,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29663,INF277K01RE0,TATA MUTUAL FUND GROWING ECONOMICS INFRA SCH A DIRECT DIV REIN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29664,INF277K01RF7,TATA MUTUAL FUND GROWING ECONOMICS INFRA SCH A DIRECT GROWTH,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29665,INF277K01RG5,TATA MUTUAL FUND GROWING ECONOMICS INFRA SCH B DIRECT DIVI PAY,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29666,INF277K01RH3,TATA MUTUAL FUND GROWING ECONOMICS INFRA SCH B DIRECT DIV REIN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29667,INF277K01RI1,TATA MUTUAL FUND GROWING ECONOMICS INFRA SCH B DIRECT GROWTH,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29668,INF277K01RJ9,TATA MUTUAL FUND FMP SR 42 SCH A PL A GROWTH 03MR14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29669,INF277K01RK7,TATA MUTUAL FUND FMP SR 42 SCH A PL A PERIODIC DIVI PAY 03MR14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29670,INF277K01RL5,TATA MUTUAL FUND FMP SR 42 SCH A DIRECT GROWTH 03MR14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29681,INF277K01RW2,TATA MUTUAL FUND FMP SR 42 SCH D PL A PERIODIC DIVI PAY 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29682,INF277K01RX0,TATA MUTUAL FUND FMP SR 42 SCHEME D DIRECT PLAN GROWTH 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29683,INF277K01RY8,TATA MUTUAL FUND FMP SR 42 SCHEME D DIRECT PERCDIVPAY 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29684,INF277K01RZ5,TATA MUTUAL FUND FMP SR 42 SCHEME E PLAN A GROWTH 07AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29685,INF277K01S01,TATA MUTUAL FUND FMP SERIES 47 SCHEME J PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29686,INF277K01S19,TATA MUTUAL FUND FMP SR 47 SCHEME J DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29687,INF277K01S27,TATA MUTUAL FUND FMP SR 47 SCHEME J DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29688,INF277K01S35,TATA MUTUAL FUND FMP SERIES 44 SCHEME D PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29689,INF277K01S43,TATA MUTUAL FUND FMP SERIES 44 SCHEME D PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29690,INF277K01S50,TATA MUTUAL FUND FMP SR 44 SCHEME D DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29691,INF277K01S68,TATA MUTUAL FUND FMP SERIES 46 SCHEME D PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29692,INF277K01S76,TATA MUTUAL FUND FMP SERIES 46 SCHEME D PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29693,INF277K01S84,TATA MUTUAL FUND FMP SR 46 SCHEME D DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29694,INF277K01S92,TATA MUTUAL FUND FMP SR 46 SCHEME D DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29695,INF277K01SA6,TATA MUTUAL FUND FMP SR 42 SCH E PL A PERIODIC DIVI PAY 07AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29696,INF277K01SB4,TATA MUTUAL FUND FMP SR 42 SCHEME E DIRECT PLAN GROWTH 07AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29697,INF277K01SC2,TATA MUTUAL FUND FMP SR 42 SCHEME E DIRECT PERCDIVPAY 07AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29698,INF277K01SD0,TATA MUTUAL FUND FMP SR 42 SCHEME F PLAN A GROWTH 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29699,INF277K01SE8,TATA MUTUAL FUND FMP SR 42 SCH F PL A PERIODIC DIVI PAY 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29700,INF277K01SF5,TATA MUTUAL FUND FMP SR 42 SCHEME F DIRECT PLAN GROWTH 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29701,INF277K01SG3,TATA MUTUAL FUND FMP SR 42 SCHEME F DIRECT PERCDIVPAY 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29702,INF277K01SH1,TATA MUTUAL FUND FMP SR 42 SCHEME G PLAN A GROWTH 07AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29703,INF277K01SI9,TATA MUTUAL FUND FMP SR 42 SCH G PL A PERIODIC DIVI PAY 07AP14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29704,INF277K01SJ7,TATA MUTUAL FUND FMP SR 42 SCHEME G DIRECT PL GROWTH 07AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29705,INF277K01SK5,TATA MUTUAL FUND FMP SR 42 SCH G DIRECT PERIODIC DIVPAY 07AP14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29706,INF277K01SL3,TATA MUTUAL FUND FMP SR 42 SCH H PL A GROWTH 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29707,INF277K01SM1,TATA MUTUAL FUND FMP SR 42 SCH H PL A PERIODIC DIVI PAY 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29708,INF277K01SN9,TATA MUTUAL FUND FMP SR 42 SCH H DIRECT GROWTH 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29709,INF277K01SO7,TATA MUTUAL FUND FMP SR 42 SCH H DIRECT PERIODIC DIVPAY 02AP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29710,INF277K01SP4,TATA MUTUAL FUND FMP SR 42 SCH I PL A GROWTH 02JL14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29711,INF277K01SQ2,TATA MUTUAL FUND FMP SR 42 SCH I PL A PERIODIC DIVI PAY 02JL14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29712,INF277K01SR0,TATA MUTUAL FUND FMP SR 42 SCHEME I DIRECT PL GROWTH 02JL14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29713,INF277K01SS8,TATA MUTUAL FUND FMP SR 42 SCH I DIRECT PERIODIC DIVPAY 02JL14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29714,INF277K01ST6,TATA MUTUAL FUND DUAL ADVANTAGE FD SCH A PLAN A GROWTH 04JL16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29715,INF277K01SU4,TATA MUTUAL FUND DUAL ADVANTAGE FD SCH A PLAN A DIV PAY 04JL16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29716,INF277K01SV2,TATA MUTUAL FUND DUAL ADVANTAGE FD SCH A DIRECT GROWTH 04JL16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29717,INF277K01SW0,TATA MUTUAL FUND DUAL ADVANTAGE FD SCH A DIRECT DIV PAY 04JL16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29718,INF277K01SX8,TATA MUTUAL FUND DUAL ADV FD SCHEME B PLAN A GROWTH 05AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29719,INF277K01SY6,TATA MUTUAL FUND DUAL ADV FD SCHEME B PLAN A DIVI PAY 05AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29720,INF277K01SZ3,TATA MUTUAL FUND DUAL ADV FD SCHEME B DIRECT PL GROWTH 05AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29721,INF277K01T00,TATA MUTUAL FUND FMP SERIES 46 SCHEME K PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29722,INF277K01T18,TATA MUTUAL FUND FMP SERIES 46 SCHEME K PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29723,INF277K01T26,TATA MUTUAL FUND FMP SR 46 SCHEME K DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29724,INF277K01T34,TATA MUTUAL FUND FMP SERIES 46 SCHEME M PLAN A DIVI PAY 10AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29725,INF277K01T42,TATA MUTUAL FUND FMP SERIES 46 SCHEME M PLAN A GROWTH 10AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29726,INF277K01T59,TATA MUTUAL FUND FMP SR 46 SCHEME M DIRECT PL DIVI PAY 10AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29727,INF277K01T67,TATA MUTUAL FUND FMP SR 46 SCHEME M DIRECT PL GROWTH 10AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29728,INF277K01T75,TATA MUTUAL FUND FMP SERIES 46 SCHEME N PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29729,INF277K01T83,TATA MUTUAL FUND FMP SERIES 46 SCHEME N PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29730,INF277K01T91,TATA MUTUAL FUND FMP SR 46 SCHEME N DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29731,INF277K01TA4,TATA MUTUAL FUND DUAL ADV FD SCHEME B DIRECT PL DIVIPAY 05AP17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29732,INF277K01TB2,TATA MUTUAL FUND DUAL ADV FD SCHEME C PLAN A GROWTH 03JL17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29733,INF277K01TC0,TATA MUTUAL FUND DUAL ADV FD SCHEME C PLAN A DIVI PAY 03JL17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29734,INF277K01TD8,TATA MUTUAL FUND DUAL ADV FD SCHEME C DIRECT PL GROWTH 03JL17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29735,INF277K01TE6,TATA MUTUAL FUND DUAL ADV FD SCHEME C DIRECT PL DIVIPAY 03JL17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29736,INF277K01TJ5,TATA MUTUAL FUND FMP SERIES 43 SCHEME A PLAN A DIVI PAY 12AG14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29737,INF277K01TK3,TATA MUTUAL FUND FMP SERIES 43 SCHEME A PLAN A GROWTH 12AG14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29738,INF277K01TL1,TATA MUTUAL FUND FMP SR 43 SCHEME A DIRECT PL DIVI PAY 12AG14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29739,INF277K01TM9,TATA MUTUAL FUND FMP SR 43 SCHEME A DIRECT PL GROWTH 12AG14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29740,INF277K01TN7,TATA MUTUAL FUND FMP SERIES 43 SCHEME B PLAN A DIVI PAY 18AG16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29741,INF277K01TO5,TATA MUTUAL FUND FMP SERIES 43 SCHEME B PLAN A GROWTH 18AG16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29742,INF277K01TP2,TATA MUTUAL FUND FMP SR 43 SCHEME B DIRECT PL DIVI PAY 18AG16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29743,INF277K01TQ0,TATA MUTUAL FUND FMP SR 43 SCHEME B DIRECT PL GROWTH 18AG16,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29744,INF277K01TR8,TATA MUTUAL FUND FMP SERIES 43 SCHEME C PLAN A DIVI PAY 25AG14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29745,INF277K01TS6,TATA MUTUAL FUND FMP SERIES 43 SCHEME C PLAN A GROWTH 25AG14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29746,INF277K01TT4,TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL DIVI PAY 25AG14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29747,INF277K01TU2,TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL GROWTH 25AG14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29748,INF277K01TV0,TATA MUTUAL FUND FMP SERIES 43 SCHEME D PLAN A DIVI PAY 01SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29749,INF277K01TW8,TATA MUTUAL FUND FMP SERIES 43 SCHEME D PLAN A GROWTH 01SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29750,INF277K01TX6,TATA MUTUAL FUND FMP SR 43 SCHEME D DIRECT PL DIVI PAY 01SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29751,INF277K01TY4,TATA MUTUAL FUND FMP SR 43 SCHEME D DIRECT PL GROWTH 01SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29752,INF277K01TZ1,TATA MUTUAL FUND FMP SERIES 43 SCHEME E PLAN A DIVI PAY 08SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29753,INF277K01U07,TATA MUTUAL FUND FMP SR 46 SCHEME N DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29754,INF277K01U15,TATA MUTUAL FUND FMP SERIES 46 SCHEME Q PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29755,INF277K01U23,TATA MUTUAL FUND FMP SERIES 46 SCHEME Q PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29756,INF277K01U31,TATA MUTUAL FUND FMP SR 46 SCHEME Q DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29757,INF277K01U49,TATA MUTUAL FUND FMP SR 46 SCHEME Q DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29758,INF277K01U56,TATA MUTUAL FUND FMP SERIES 46 SCHEME R PLAN A DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29759,INF277K01U64,TATA MUTUAL FUND FMP SERIES 46 SCHEME R PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29760,INF277K01U72,TATA MUTUAL FUND FMP SR 46 SCHEME R DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29761,INF277K01U80,TATA MUTUAL FUND FMP SR 46 SCHEME R DIRECT PL GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29762,INF277K01U98,TATA MUTUAL FUND FMP SERIES 46 SCHEME T DIR GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29763,INF277K01UA2,TATA MUTUAL FUND FMP SERIES 43 SCHEME E PLAN A GROWTH 08SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29764,INF277K01UB0,TATA MUTUAL FUND FMP SR 43 SCHEME E DIRECT PL DIVI PAY 08SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29765,INF277K01UC8,TATA MUTUAL FUND FMP SR 43 SCHEME E DIRECT PL GROWTH 08SP16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29766,INF277K01UD6,TATA MUTUAL FUND FMP SERIES 44 SCHEME A PLAN A DIVI PAY 16SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29767,INF277K01UE4,TATA MUTUAL FUND FMP SERIES 44 SCHEME A PLAN A GROWTH 16SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29768,INF277K01UF1,TATA MUTUAL FUND FMP SR 44 SCHEME A DIRECT PL DIVI PAY 16SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29769,INF277K01UG9,TATA MUTUAL FUND FMP SR 44 SCHEME A DIRECT PL GROWTH 16SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29770,INF277K01UH7,TATA MUTUAL FUND FMP SERIES 44 SCHEME B PLAN A DIVI PAY 25SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29771,INF277K01UI5,TATA MUTUAL FUND FMP SERIES 44 SCHEME B PLAN A GROWTH 25SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29772,INF277K01UJ3,TATA MUTUAL FUND FMP SR 44 SCHEME B DIRECT PL DIVI PAY 25SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29773,INF277K01UK1,TATA MUTUAL FUND FMP SR 44 SCHEME B DIRECT PL GROWTH 25SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29774,INF277K01UL9,TATA MUTUAL FUND FMP SERIES 44 SCHEME C PLAN A DIVI PAY 25SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29775,INF277K01UM7,TATA MUTUAL FUND FMP SERIES 44 SCHEME C PLAN A GROWTH 25SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29776,INF277K01UN5,TATA MUTUAL FUND FMP SR 44 SCHEME C DIRECT PL DIVI PAY 25SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29777,INF277K01UO3,TATA MUTUAL FUND FMP SR 44 SCHEME C DIRECT PL GROWTH 25SP14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29778,INF277K01UP0,TATA MUTUAL FUND FMP SERIES 44 SCHEME D PLAN A DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29779,INF277K01UQ8,TATA MUTUAL FUND FMP SERIES 44 SCHEME D PLAN A GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29780,INF277K01UR6,TATA MUTUAL FUND FMP SR 44 SCHEME D DIRECT PL DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29781,INF277K01US4,TATA MUTUAL FUND FMP SR 44 SCHEME D DIRECT PL GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29782,INF277K01UT2,TATA MUTUAL FUND FMP SERIES 44 SCHEME E PLAN A DIVI PAY 14OT14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29783,INF277K01UU0,TATA MUTUAL FUND FMP SERIES 44 SCHEME E PLAN A GROWTH 14OT14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29784,INF277K01UV8,TATA MUTUAL FUND FMP SR 44 SCHEME E DIRECT PL DIVI PAY 14OT14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29785,INF277K01UW6,TATA MUTUAL FUND FMP SR 44 SCHEME E DIRECT PL GROWTH 14OT14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29786,INF277K01UX4,TATA MUTUAL FUND FMP SERIES 45 SCHEME A PLAN A DIVI PAY 27OT14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29787,INF277K01UY2,TATA MUTUAL FUND FMP SERIES 45 SCHEME A PLAN A GROWTH 27OT14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29788,INF277K01UZ9,TATA MUTUAL FUND FMP SR 45 SCHEME A DIRECT PL DIVI PAY 27OT14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29789,INF277K01V06,TATA MUTUAL FUND FMP SERIES 46 SCHEME T PLAN A GROWTH 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29790,INF277K01V14,TATA MUTUAL FUND FMP SR 46 SCHEME T DIRECT PL DIVI PAY 09AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29801,INF277K01VC6,TATA MUTUAL FUND FMP SERIES 45 SCHEME B PLAN A GROWTH04NV14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29802,INF277K01VD4,TATA MUTUAL FUND FMP SR 45 SCHEME B DIRECT PL DIVI PAY 04NV14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29803,INF277K01VE2,TATA MUTUAL FUND FMP SR 45 SCHEME B DIRECT PL GROWTH 04NV14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29804,INF277K01VF9,TATA MUTUAL FUND FMP SERIES 45 SCHEME C PLAN A DIVI PAY 24NV14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29805,INF277K01VG7,TATA MUTUAL FUND FMP SERIES 45 SCHEME C PLAN A GROWTH 24NV14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29806,INF277K01VH5,TATA MUTUAL FUND FMP SR 45 SCHEME C DIRECT PL DIVI PAY 24NV14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29807,INF277K01VI3,TATA MUTUAL FUND FMP SR 45 SCHEME C DIRECT PL GROWTH 24NV14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29808,INF277K01VJ1,TATA MUTUAL FUND FMP SERIES 45 SCHEME D PLAN A DIVI PAY 14JN15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29809,INF277K01VK9,TATA MUTUAL FUND FMP SERIES 45 SCHEME D PLAN A GROWTH 14JN15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29810,INF277K01VL7,TATA MUTUAL FUND FMP SR 45 SCHEME D DIRECT PL DIVI PAY 14JN15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29791,INF277K01V22,TATA MUTUAL FUND FMP SERIES 49 SCH C PL A GROWTH 23AP18,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29792,INF277K01V30,TATA MUTUAL FUND FMP SERIES 49 SCH C PL A DIVI PAY 23AP18,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29793,INF277K01V48,TATA MUTUAL FUND FMP SERIES 49 SCH C DIR GROWTH 23AP18,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29794,INF277K01V55,TATA MUTUAL FUND FMP SERIES 49 SCH C DIR DIVI PAY 23AP18,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29795,INF277K01V63,TATA MUTUAL FUND FMP SERIES 47 SCHEME E PLAN A DIVI PAY 18AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29796,INF277K01V71,TATA MUTUAL FUND FMP SERIES 47 SCHEME E PLAN A GROWTH 18AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29797,INF277K01V89,TATA MUTUAL FUND FMP SR 47 SCHEME E DIRECT PL DIVI PAY 18AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29798,INF277K01V97,TATA MUTUAL FUND FMP SR 47 SCHEME E DIRECT PL GROWTH 18AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29799,INF277K01VA0,TATA MUTUAL FUND FMP SR 45 SCHEME A DIRECT PL GROWTH 27OT14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29800,INF277K01VB8,TATA MUTUAL FUND FMP SERIES 45 SCHEME B PLAN A DIVI PAY 04NV14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29811,INF277K01VM5,TATA MUTUAL FUND FMP SR 45 SCHEME D DIRECT PL GROWTH 14JN15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29812,INF277K01VN3,TATA MUTUAL FUND FMP SERIES 45 SCHEME E PLAN A DIVI PAY 09FB15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29813,INF277K01VO1,TATA MUTUAL FUND FMP SERIES 45 SCHEME E PLAN A GROWTH 09FB15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29814,INF277K01VP8,TATA MUTUAL FUND FMP SR 45 SCHEME E DIRECT PL DIVI PAY 09FB15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29815,INF277K01VQ6,TATA MUTUAL FUND FMP SR 45 SCHEME E DIRECT PL GROWTH 09FB15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29816,INF277K01VR4,TATA MUTUAL FUND FMP SERIES 46 SCHEME A PLAN A DIVI PAY 04DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29817,INF277K01VS2,TATA MUTUAL FUND FMP SERIES 46 SCHEME A PLAN A GROWTH 04DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29818,INF277K01VT0,TATA MUTUAL FUND FMP SR 46 SCHEME A DIRECT PL DIVI PAY 04DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29819,INF277K01VU8,TATA MUTUAL FUND FMP SR 46 SCHEME A DIRECT PL GROWTH 04DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29820,INF277K01VV6,TATA MUTUAL FUND FMP SERIES 46 SCHEME B PLAN A DIVI PAY 11DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29821,INF277K01VW4,TATA MUTUAL FUND FMP SERIES 46 SCHEME B PLAN A GROWTH 11DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29822,INF277K01VX2,TATA MUTUAL FUND FMP SR 46 SCHEME B DIRECT PL DIVI PAY 11DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29823,INF277K01VY0,TATA MUTUAL FUND FMP SR 46 SCHEME B DIRECT PL GROWTH 11DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29824,INF277K01VZ7,TATA MUTUAL FUND FMP SERIES 46 SCHEME C PLAN A DIVI PAY 18DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29825,INF277K01W05,TATA MUTUAL FUND FMP SERIES 47 SCHEME F PLAN A DIVI PAY 23AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29826,INF277K01W13,TATA MUTUAL FUND FMP SERIES 47 SCHEME F PLAN A GROWTH 23AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29827,INF277K01W21,TATA MUTUAL FUND FMP SR 47 SCHEME F DIRECT PL DIVI PAY 23AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29828,INF277K01W39,TATA MUTUAL FUND FMP SR 47 SCHEME F DIRECT PL GROWTH 23AP18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29829,INF277K01W47,TATA MUTUAL FUND FMP SERIES 47 SCHEME H PLAN A DIVI PAY 08MY18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29830,INF277K01W54,TATA MUTUAL FUND FMP SERIES 47 SCHEME H PLAN A GROWTH 08MY18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29831,INF277K01W62,TATA MUTUAL FUND FMP SR 47 SCHEME H DIRECT PL DIVI PAY 08MY18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29832,INF277K01W70,TATA MUTUAL FUND FMP SR 47 SCHEME H DIRECT PL GROWTH 08MY18,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29833,INF277K01W88,TATA MUTUAL FUND FMP SERIES 47 SCHEME I PLAN A DIVI PAY 09MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29834,INF277K01W96,TATA MUTUAL FUND FMP SERIES 47 SCHEME I PLAN A GROWTH 09MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29835,INF277K01WA8,TATA MUTUAL FUND FMP SERIES 46 SCHEME C PLAN A GROWTH 18DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29836,INF277K01WB6,TATA MUTUAL FUND FMP SR 46 SCHEME C DIRECT PL DIVI PAY 18DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29837,INF277K01WC4,TATA MUTUAL FUND FMP SR 46 SCHEME C DIRECT PL GROWTH 18DC14,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29838,INF277K01WD2,TATA MUTUAL FUND FMP SERIES 46 SCHEME D PLAN A DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29839,INF277K01WE0,TATA MUTUAL FUND FMP SERIES 46 SCHEME D PLAN A GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29840,INF277K01WF7,TATA MUTUAL FUND FMP SR 46 SCHEME D DIRECT PL DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29851,INF277K01WQ4,TATA MUTUAL FUND FMP SERIES 46 SCHEME G PLAN A GROWTH 19JN15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29852,INF277K01WR2,TATA MUTUAL FUND FMP SR 46 SCHEME G DIRECT PL DIVI PAY 19JN15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29853,INF277K01WS0,TATA MUTUAL FUND FMP SR 46 SCHEME G DIRECT PL GROWTH 19JN15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29854,INF277K01WT8,TATA MUTUAL FUND FMP SERIES 46 SCHEME H PLAN A DIVI PAY 09JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29855,INF277K01WU6,TATA MUTUAL FUND FMP SERIES 46 SCHEME H PLAN A GROWTH 09JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29856,INF277K01WV4,TATA MUTUAL FUND FMP SR 46 SCHEME H DIRECT PL DIVI PAY 09JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29857,INF277K01WW2,TATA MUTUAL FUND FMP SR 46 SCHEME H DIRECT PL GROWTH 09JL15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29858,INF277K01WX0,TATA MUTUAL FUND FMP SERIES 46 SCHEME I PLAN A DIVI PAY 29JN15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29859,INF277K01WY8,TATA MUTUAL FUND FMP SERIES 46 SCHEME I PLAN A GROWTH 29JN15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29860,INF277K01WZ5,TATA MUTUAL FUND FMP SR 46 SCHEME I DIRECT PL DIVI PAY 29JN15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29841,INF277K01WG5,TATA MUTUAL FUND FMP SR 46 SCHEME D DIRECT PL GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29842,INF277K01WH3,TATA MUTUAL FUND FMP SERIES 46 SCHEME E PLAN A DIVI PAY 21DC16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29843,INF277K01WI1,TATA MUTUAL FUND FMP SERIES 46 SCHEME E PLAN A GROWTH 21DC16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29844,INF277K01WJ9,TATA MUTUAL FUND FMP SR 46 SCHEME E DIRECT PL DIVI PAY 21DC16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29845,INF277K01WK7,TATA MUTUAL FUND FMP SR 46 SCHEME E DIRECT PL GROWTH 21DC16,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29846,INF277K01WL5,TATA MUTUAL FUND FMP SERIES 46 SCHEME F PLAN A DIVI PAY 22DC14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29847,INF277K01WM3,TATA MUTUAL FUND FMP SERIES 46 SCHEME F PLAN A GROWTH 22DC14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29848,INF277K01WN1,TATA MUTUAL FUND FMP SR 46 SCHEME F DIRECT PL DIVI PAY 22DC14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29849,INF277K01WO9,TATA MUTUAL FUND FMP SR 46 SCHEME F DIRECT PL GROWTH 22DC14,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29850,INF277K01WP6,TATA MUTUAL FUND FMP SERIES 46 SCHEME G PLAN A DIVI PAY 19JN15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29861,INF277K01X04,TATA MUTUAL FUND FMP SR 47 SCHEME I DIRECT PL DIVI PAY 09MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29862,INF277K01X12,TATA MUTUAL FUND FMP SR 47 SCHEME I DIRECT PL GROWTH 09MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29863,INF277K01X20,TATA MUTUAL FUND FMP SERIES 47 SCHEME M PLAN A DIVI PAY 23MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29864,INF277K01X38,TATA MUTUAL FUND FMP SERIES 47 SCHEME M PLAN A GROWTH 23MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29865,INF277K01X46,TATA MUTUAL FUND FMP SR 47 SCHEME M DIRECT PL DIVI PAY 23MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29866,INF277K01X53,TATA MUTUAL FUND FMP SR 47 SCHEME M DIRECT PL GROWTH 23MY17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29867,INF277K01X61,TATA MUTUAL FUND FMP SR 47 SCHEME N DIRECT PL DIVI PAY 06JU17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29868,INF277K01X79,TATA MUTUAL FUND FMP SR 47 SCHEME N DIRECT PL GROWTH 06JU17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29869,INF277K01X87,TATA MUTUAL FUND FMP SERIES 47 SCHEME N PLAN A DIVI PAY 06JU17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29870,INF277K01X95,TATA MUTUAL FUND FMP SERIES 47 SCHEME N PLAN A GROWTH 06JU17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29871,INF277K01XA6,TATA MUTUAL FUND FMP SR 46 SCHEME I DIRECT PL GROWTH 29JN15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29872,INF277K01XB4,TATA MUTUAL FUND FMP SERIES 46 SCHEME J PLAN A DIVI PAY 06FB17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29873,INF277K01XC2,TATA MUTUAL FUND FMP SERIES 46 SCHEME J PLAN A GROWTH 06FB17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29874,INF277K01XD0,TATA MUTUAL FUND FMP SR 46 SCHEME J DIRECT PL DIVI PAY 06FB17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29875,INF277K01XE8,TATA MUTUAL FUND FMP SR 46 SCHEME J DIRECT PL GROWTH 06FB17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29876,INF277K01XF5,TATA MUTUAL FUND FMP SERIES 46 SCHEME K PLAN A DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29877,INF277K01XG3,TATA MUTUAL FUND FMP SERIES 46 SCHEME K PLAN A GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29878,INF277K01XH1,TATA MUTUAL FUND FMP SR 46 SCHEME K DIRECT PL DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29879,INF277K01XI9,TATA MUTUAL FUND FMP SR 46 SCHEME K DIRECT PL GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29880,INF277K01XJ7,TATA MUTUAL FUND FMP SERIES 46 SCHEME L PLAN A DIVI PAY 12FB15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29881,INF277K01XK5,TATA MUTUAL FUND FMP SERIES 46 SCHEME L PLAN A GROWTH 12FB15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29882,INF277K01XL3,TATA MUTUAL FUND FMP SERIES 46 SCHEME L DIR PL DIVI PAY 12FB15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29883,INF277K01XM1,TATA MUTUAL FUND FMP SERIES 46 SCHEME L DIR PL GROWTH 12FB15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29884,INF277K01XN9,TATA MUTUAL FUND FMP SERIES 46 SCHEME M PLAN A DIVI PAY 07AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29885,INF277K01XO7,TATA MUTUAL FUND FMP SERIES 46 SCHEME M PLAN A GROWTH 07AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29886,INF277K01XP4,TATA MUTUAL FUND FMP SERIES 46 SCHEME M DIR PL DIVI PAY 07AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29887,INF277K01XQ2,TATA MUTUAL FUND FMP SERIES 46 SCHEME M DIR PL GROWTH 07AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29888,INF277K01XR0,TATA MUTUAL FUND FMP SERIES 46 SCHEME N PLAN A DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29889,INF277K01XS8,TATA MUTUAL FUND FMP SERIES 46 SCHEME N PLAN A GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29890,INF277K01XT6,TATA MUTUAL FUND FMP SERIES 46 SCHEME N DIR PL DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29901,INF277K01Y45,TATA MUTUAL FUND FMP SR 46 SCHEME H DIRECT PL DIVI PAY 24JN17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29902,INF277K01Y52,TATA MUTUAL FUND FMP SR 46 SCHEME H DIRECT PL GROWTH 24JN17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29903,INF277K01Y60,TATA MUTUAL FUND CPOF SR II DIVI PAY 11AG15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29904,INF277K01Y78,TATA MUTUAL FUND CPOF SR II GROWTH 11AG15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29905,INF277K01Y86,TATA MUTUAL FUND BANK AND FIN SERV FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29906,INF277K01Y94,TATA MUTUAL FUND BANK AND FIN SERV FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29907,INF277K01YA4,TATA MUTUAL FUND FMP SERIES 46 SCHEME P PLAN A GROWTH 09MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29908,INF277K01YB2,TATA MUTUAL FUND FMP SERIES 46 SCHEME P DIR PL DIVI PAY 09MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29909,INF277K01YC0,TATA MUTUAL FUND FMP SERIES 46 SCHEME P DIR PL GROWTH 09MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29910,INF277K01YD8,TATA MUTUAL FUND LIQUID FUND REG GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29891,INF277K01XU4,TATA MUTUAL FUND FMP SERIES 46 SCHEME N DIR PL GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29892,INF277K01XV2,TATA MUTUAL FUND FMP SERIES 46 SCHEME O PLAN A DIVI PAY 26FB15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29893,INF277K01XW0,TATA MUTUAL FUND FMP SERIES 46 SCHEME O PLAN A GROWTH 26FB15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29894,INF277K01XX8,TATA MUTUAL FUND FMP SERIES 46 SCHEME O DIR PL DIVI PAY 26FB15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29895,INF277K01XY6,TATA MUTUAL FUND FMP SERIES 46 SCHEME O DIR PL GROWTH 26FB15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29896,INF277K01XZ3,TATA MUTUAL FUND FMP SERIES 46 SCHEME P PLAN A DIVI PAY 09MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29897,INF277K01Y03,TATA MUTUAL FUND CAP PROTN ORENT FD SERIES 1 DIVI PAY 22JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29898,INF277K01Y11,TATA MUTUAL FUND CAP PROTN ORENT FD SERIES 1 GROWTH 22JU15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29899,INF277K01Y29,TATA MUTUAL FUND FMP SERIES 46 SCHEME H PLAN A DIVI PAY 24JN17,TATA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 29900,INF277K01Y37,TATA MUTUAL FUND FMP SERIES 46 SCHEME H PLAN A GROWTH 24JN17,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29911,INF277K01YE6,TATA MUTUAL FUND LIQUID FUND DIRECT GROWTH,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29912,INF277K01YF3,TATA MUTUAL FUND FLOATING RATE LTP REG GROWTH OPEN,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29913,INF277K01YG1,TATA MUTUAL FUND FLOATING RATE LTP DIRECT GROWTH OPEN ENDED,TATA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29914,INF277K01YH9,TATA MUTUAL FUND FMP SERIES 46 SCHEME Q PLAN A DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29915,INF277K01YI7,TATA MUTUAL FUND FMP SERIES 46 SCHEME Q PLAN A GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29916,INF277K01YJ5,TATA MUTUAL FUND FMP SERIES 46 SCHEME Q DIR PL DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29917,INF277K01YK3,TATA MUTUAL FUND FMP SERIES 46 SCHEME Q DIR PL GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29918,INF277K01YL1,TATA MUTUAL FUND FMP SERIES 46 SCHEME R PLAN A DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29919,INF277K01YM9,TATA MUTUAL FUND FMP SERIES 46 SCHEME R PLAN A GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29920,INF277K01YN7,TATA MUTUAL FUND FMP SERIES 46 SCHEME R DIR PL DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29921,INF277K01YO5,TATA MUTUAL FUND FMP SERIES 46 SCHEME R DIR PL GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29922,INF277K01YP2,TATA MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A DIVI PAY 16MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29923,INF277K01YQ0,TATA MUTUAL FUND FMP SERIES 46 SCHEME S PLAN A GROWTH 16MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29924,INF277K01YR8,TATA MUTUAL FUND FMP SERIES 46 SCHEME S DIR PL DIVI PAY 16MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29925,INF277K01YS6,TATA MUTUAL FUND FMP SERIES 46 SCHEME S DIR PL GROWTH 16MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29926,INF277K01YT4,TATA MUTUAL FUND FMP SERIES 46 SCHEME T PLAN A DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29927,INF277K01YU2,TATA MUTUAL FUND FMP SERIES 46 SCHEME T PLAN A GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29928,INF277K01YV0,TATA MUTUAL FUND FMP SERIES 46 SCHEME T DIR PL DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29929,INF277K01YW8,TATA MUTUAL FUND FMP SERIES 46 SCHEME T DIR PL GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29930,INF277K01YX6,TATA MUTUAL FUND FMP SERIES 47 SCH A PL A GROWTH 23MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29931,INF277K01YY4,TATA MUTUAL FUND FMP SERIES 47 SCH A PL A DIVI PAY 23MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29932,INF277K01YZ1,TATA MUTUAL FUND FMP SERIES 47 SCH A DIR GROWTH 23MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29933,INF277K01Z02,TATA MUTUAL FUND BANK AND FIN SERV FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29934,INF277K01Z10,TATA MUTUAL FUND BANK AND FIN SERV FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29935,INF277K01Z28,TATA MUTUAL FUND BANK AND FIN SERV FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29936,INF277K01Z36,TATA MUTUAL FUND BANK AND FIN SERV FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29937,INF277K01Z44,TATA MUTUAL FUND DIGITAL INDIA FD REG GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29938,INF277K01Z51,TATA MUTUAL FUND DIGITAL INDIA FD REGIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29939,INF277K01Z69,TATA MUTUAL FUND DIGITAL INDIA FD REGIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29940,INF277K01Z77,TATA MUTUAL FUND DIGITAL INDIA FD DIR GROWTH OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29941,INF277K01Z85,TATA MUTUAL FUND DIGITAL INDIA FD DIRIDCWPAY OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29942,INF277K01Z93,TATA MUTUAL FUND DIGITAL INDIA FD DIRIDCWREI OP,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29943,INF277K01ZA1,TATA MUTUAL FUND FMP SERIES 47 SCH A DIR DIVI PAY 23MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29944,INF277K01ZB9,TATA MUTUAL FUND FMP SERIES 47 SCH C PL A GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29945,INF277K01ZC7,TATA MUTUAL FUND FMP SERIES 47 SCH C PL A DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29946,INF277K01ZD5,TATA MUTUAL FUND FMP SERIES 47 SCH C DIR GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29947,INF277K01ZE3,TATA MUTUAL FUND FMP SERIES 47 SCH C DIR DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29948,INF277K01ZF0,TATA MUTUAL FUND FMP SERIES 47 SCH B PL A GROWTH 30MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29949,INF277K01ZG8,TATA MUTUAL FUND FMP SERIES 47 SCH B PL A DIVI PAY 30MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29950,INF277K01ZH6,TATA MUTUAL FUND FMP SERIES 47 SCH B DIR GROWTH 30MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29951,INF277K01ZI4,TATA MUTUAL FUND FMP SERIES 47 SCH B DIR DIVI PAY 30MR15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29952,INF277K01ZJ2,TATA MUTUAL FUND FMP SERIES 47 SCH D PL A GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29953,INF277K01ZK0,TATA MUTUAL FUND FMP SERIES 47 SCH D PL A DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29954,INF277K01ZL8,TATA MUTUAL FUND FMP SERIES 47 SCH D DIR GROWTH 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29955,INF277K01ZM6,TATA MUTUAL FUND FMP SERIES 47 SCH D DIR DIVI PAY 06AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29956,INF277K01ZN4,TATA MUTUAL FUND FMP SERIES 47 SCH E PL A GROWTH 15AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29957,INF277K01ZO2,TATA MUTUAL FUND FMP SERIES 47 SCH E PL A DIVI PAY 15AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29958,INF277K01ZP9,TATA MUTUAL FUND FMP SERIES 47 SCH E DIR GROWTH 15AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29959,INF277K01ZQ7,TATA MUTUAL FUND FMP SERIES 47 SCH E DIR DIVI PAY 15AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29960,INF277K01ZR5,TATA MUTUAL FUND FMP SERIES 47 SCH F PL A GROWTH 20AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 30001,INF336L01313,HSBC MUTUAL FUND CASH FUND REGULAR WEEKLY DIVIDEND REINVEST OP,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30002,INF336L01321,HSBC MUTUAL FUND CASH FUND INST PLUS DAILY DIVIDEND REINVEST,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30003,INF336L01339,HSBC MUTUAL FUND CASH FUND INSTITUTIONAL PLUS GROWTH OPEN END,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30004,INF336L01347,HSBC MUTUAL FUND CASH FUND INST PLUS WEEKLY DIVIDEND REINVEST,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30005,INF336L01354,HSBC MUTUAL FUND CASH FUND INST PLAN DAILY DIVIDEND REINVEST,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30006,INF336L01362,HSBC MUTUAL FUND CASH FUND INST PLAN MONTHLY DIVIDEND REINVEST,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30007,INF336L01370,HSBC MUTUAL FUND CASH FUND INST PL MONTHLY DIVIDEND PAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30008,INF336L01388,HSBC MUTUAL FUND CASH FUND INST PLAN WEEKLY DIVIDEND REINVEST,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30009,INF336L01396,HSBC MUTUAL FUND DYNMC AST ALC FD DIVIDEND REINVESTMENT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30010,INF336L01404,HSBC MUTUAL FUND DYNMC AST ALC FD DIVIDEND PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 29961,INF277K01ZS3,TATA MUTUAL FUND FMP SERIES 47 SCH F PL A DIVI PAY 20AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29962,INF277K01ZT1,TATA MUTUAL FUND FMP SERIES 47 SCH F DIR GROWTH 20AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29963,INF277K01ZU9,TATA MUTUAL FUND FMP SERIES 47 SCH F DIR DIVI PAY 20AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29964,INF277K01ZV7,TATA MUTUAL FUND FMP SERIES 47 SCH G PL A GROWTH 27AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29965,INF277K01ZW5,TATA MUTUAL FUND FMP SERIES 47 SCH G PL A DIVI PAY 27AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29966,INF277K01ZX3,TATA MUTUAL FUND FMP SERIES 47 SCH G DIR GROWTH 27AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29967,INF277K01ZY1,TATA MUTUAL FUND FMP SERIES 47 SCH G DIR DIVI PAY 27AP15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29968,INF277K01ZZ8,TATA MUTUAL FUND FMP SERIES 47 SCH H PL A GROWTH 05MY15,TATA MUTUAL FUND,Mutual Fund Unit,Deleted 29969,INF277KA1018,TATA MUTUAL FUND DIVIDEND YIELD FUND RG IDCW PAYOUT,TATA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29970,INF297A01013,CHOLA MI 98 UNITS,CHOLA MI 98,Mutual Fund Unit,Deleted 30011,INF336L01412,HSBC MUTUAL FUND DYNMC AST ALC FD GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30012,INF336L01420,HSBC MUTUAL FUND GLBL EMER MKT FDIDCWREINVESTMENT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30013,INF336L01438,HSBC MUTUAL FUND GLBL EMER MKT FDIDCWPAYOUT OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30014,INF336L01446,HSBC MUTUAL FUND GLBL EMER MKT FD GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30015,INF336L01453,HSBC MUTUAL FUND FLEXI DEBT FD INST FORTNIGHTLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30016,INF336L01461,HSBC MUTUAL FUND FLEXI DEBT FUND INSTITUTIONAL GROWTH OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30017,INF336L01479,HSBC MUTUAL FUND FLEXI DEBT FUND INST HALF YRLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30018,INF336L01487,HSBC MUTUAL FUND FLEXI DEBT FUND INST HALF YRLYIDCWPAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30019,INF336L01495,HSBC MUTUAL FUND FLEXI DEBT FD INST MONTHLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30020,INF336L01503,HSBC MUTUAL FUND FLEXI DEBT FD INST MONTHLYIDCWPAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29971,INF336L01016,HSBC MUTUAL FUND LARGE CAP EQ FD GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29972,INF336L01024,HSBC MUTUAL FUND LARGE CAP EQ FDIDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29973,INF336L01032,HSBC MUTUAL FUND LARGE CAP EQ FDIDCWREINVESTMENT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29974,INF336L01040,HSBC MUTUAL FUND MIP REGULAR PLAN GROWTH OPEN ENDED,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29975,INF336L01057,HSBC MUTUAL FUND MIP REGULAR PLAN MNTHLY DIVIPAYOUT OPEN ENDED,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29976,INF336L01065,HSBC MUTUAL FUND MIP REGULAR PLAN MNTHLY DIVIREINVEST OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29977,INF336L01073,HSBC MUTUAL FUND MIP REGULAR PLAN QTRLY DIVI PAYOUT OPEN ENDED,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29978,INF336L01081,HSBC MUTUAL FUND MIP REGULAR PLAN QTRLY DIVI REINVST OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29979,INF336L01099,HSBC MUTUAL FUND REG SAV FD GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29980,INF336L01107,HSBC MUTUAL FUND REG SAV FD MONTHLYIDCWPAYOUT OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29981,INF336L01115,HSBC MUTUAL FUND REG SAV FD MONTHLYIDCWREINVST OPEN ED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29982,INF336L01123,HSBC MUTUAL FUND REG SAV FD QTRLYIDCWPAYOUT OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29983,INF336L01131,HSBC MUTUAL FUND REG SAV FD QTRLYIDCWREINVST OPEN ED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29984,INF336L01149,HSBC MUTUAL FUND FIXED TERM SERIES 79 GROWTH 29MR12,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 29985,INF336L01156,HSBC MUTUAL FUND FIXED TERM SERIES 79 DIVIDEND PAYOUT 29MR12,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 29986,INF336L01164,HSBC MUTUAL FUND HSBC BRAZIL FUND GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29987,INF336L01172,HSBC MUTUAL FUND HSBC BRAZIL FUNDIDCWPAYOUT OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29988,INF336L01180,HSBC MUTUAL FUND HSBC BRAZIL FUNDIDCWREINVESTMENT OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29989,INF336L01198,HSBC MUTUAL FUND FIXED TERM SERIES 80 GROWTH 03JL12,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 29990,INF336L01206,HSBC MUTUAL FUND FIXED TERM SERIES 80 DIVIDEND PAYOUT 03JL12,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 29991,INF336L01214,HSBC MUTUAL FUND FIXED TERM SERIES 81 GROWTH 13AG12,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 29992,INF336L01222,HSBC MUTUAL FUND FIXEDTERM SERIES 81 DIVIDEND PAYOUT 13AG12,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 29993,INF336L01230,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD IDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29994,INF336L01248,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29995,INF336L01255,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 29996,INF336L01263,HSBC MUTUAL FUND CASH FUND REGULAR DAILY DIVIDEND REINVEST OP,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29997,INF336L01271,HSBC MUTUAL FUND CASH FUND REGULAR GROWTH OPEN ENDED,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29998,INF336L01289,HSBC MUTUAL FUND CASH FUND INSTITUTIONAL PLAN GROWTH OPEN END,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 29999,INF336L01297,HSBC MUTUAL FUND CASH FUND INST PLUS MONTHLY DIVIDEND REINVEST,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30000,INF336L01305,HSBC MUTUAL FUND CASH FUND INST PLUS MONTHLY DIVIDEND PAYOUT,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30021,INF336L01511,HSBC MUTUAL FUND FLEXI DEBT FD INST QTRLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30022,INF336L01529,HSBC MUTUAL FUND FLEXI DEBT FUND INST QTRLYIDCWPAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30023,INF336L01537,HSBC MUTUAL FUND FLEXI DEBT FD REG FORTNIGHTLY DIVI REINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30024,INF336L01545,HSBC MUTUAL FUND FLEXI DEBT FUND REGULAR GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30025,INF336L01552,HSBC MUTUAL FUND FLEXI DEBT FD REG HALF YRLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30026,INF336L01560,HSBC MUTUAL FUND FLEXI DEBT FD REG HALF YRLY DIVIDEND PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30027,INF336L01578,HSBC MUTUAL FUND FLEXI DEBT FD REG MONTHLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30028,INF336L01586,HSBC MUTUAL FUND FLEXI DEBT FD REG MONTHLY DIVIDEND PAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30029,INF336L01594,HSBC MUTUAL FUND FLEXI DEBT FD REG QUARTERLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30030,INF336L01602,HSBC MUTUAL FUND FLEXI DEBT FD REG QUARTERLY DIVIDEND PAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30031,INF336L01610,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST WKLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30032,INF336L01628,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST WEEKLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30033,INF336L01636,HSBC MUTUAL FUND FLOATING RATE LONG TERM REGULAR GROWTH OPEN,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30034,INF336L01644,HSBC MUTUAL FUND FLOATING RATE LONG TERM REG WEEKLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30035,INF336L01651,HSBC MUTUAL FUND FLOATING RATE LONG TERM REG MONTHLY DIV REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30036,INF336L01669,HSBC MUTUAL FUND FLOATING RATE LONG TERM REG MONTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30037,INF336L01677,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST FRTNGTLY DIVREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30038,INF336L01685,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST GROWTH OPEN END,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30039,INF336L01693,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST MTHLY DIVI REINV,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30040,INF336L01701,HSBC MUTUAL FUND FLOATING RATE LONG TERM INST MTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30041,INF336L01719,HSBC MUTUAL FUND GILT FUND GROWTH OPEN ENDED,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30042,INF336L01727,HSBC MUTUAL FUND GILT FUND MONTHLY DIVIDEND REINVESTMENT OPEN,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30043,INF336L01735,HSBC MUTUAL FUND GILT FUND MONTHLY DIVIDEND PAYOUT OPEN ENDED,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30044,INF336L01743,HSBC MUTUAL FUND GILT FUND WEEKLY DIVIDEND REINVESTMENT OPEN,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30045,INF336L01750,HSBC MUTUAL FUND INCOME FUND INVESTMENT PL REG DIVIDEND PAYOUT,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30046,INF336L01768,HSBC MUTUAL FUND INCOME FUND INVESTMENT PL REG DIVIDEND REINV,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30047,INF336L01776,HSBC MUTUAL FUND DEBT FUND REGULAR GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30048,INF336L01784,HSBC MUTUAL FUND DEBT FUND REG QTRLY IDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30049,INF336L01792,HSBC MUTUAL FUND DEBT FUND REG QTRLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30050,INF336L01800,HSBC MUTUAL FUND INCOME FUND INVESTMENT INST DIVIDEND REINVEST,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30051,INF336L01818,HSBC MUTUAL FUND INCOME FUND INVESTMENT INST DIVIDEND PAYOUT,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30052,INF336L01826,HSBC MUTUAL FUND INCOME FUND INVESTMENT INST GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30053,INF336L01834,HSBC MUTUAL FUND INCOME FUND INVESTMENT INST QTRLY DIVI PAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30054,INF336L01842,HSBC MUTUAL FUND INCOME FUND INVESTMENT INST QTRLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30055,INF336L01859,HSBC MUTUAL FUND INCOME FUND SHORT TERM PLAN REG DIVI PAYOUT,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30056,INF336L01867,HSBC MUTUAL FUND INCOME FUND SHORT TERM PL REG DIVI REINVEST,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30057,INF336L01875,HSBC MUTUAL FUND INCOME FUND SHORT TERM PLAN INST DIVI PAYOUT,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30058,INF336L01883,HSBC MUTUAL FUND INCOME FUND SHORT TERM PL INST DIVDEND REINV,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30059,INF336L01891,HSBC MUTUAL FUND INCOME FUND SHORT TERM PL INST PLUS DIVI PAY,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30060,INF336L01909,HSBC MUTUAL FUND INCOME FUND SHORT TERM PL INST PLUS DIVI REIN,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30061,INF336L01917,HSBC MUTUAL FUND SHORT DURATION FD REGULAR GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30062,INF336L01925,HSBC MUTUAL FUND INCOME FUND SHORT TERM INST PLUS GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30063,INF336L01933,HSBC MUTUAL FUND INCOME FD SHRT TERM INST PLUS MTHLY DIVIREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30064,INF336L01941,HSBC MUTUAL FUND INCOME FD SHRT TERM INST PLUS MTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30065,INF336L01958,HSBC MUTUAL FUND INCOME FD SHRT TERM INST PLUS WKLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30066,INF336L01966,HSBC MUTUAL FUND INCOME FUND SHORT TERM INST GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30067,INF336L01974,HSBC MUTUAL FUND INCOME FUND SHORT TERM INST MONTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30068,INF336L01982,HSBC MUTUAL FUND SHORT DURATION FD REG WEEKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30069,INF336L01990,HSBC MUTUAL FUND SHORT DURATION FD REG MTHLYIDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30070,INF336L01AA6,HSBC MUTUAL FUND SHORT DURATION FD REG MTHLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30071,INF336L01AB4,HSBC MUTUAL FUND INCOME FUND SHORT TERM INST MTHLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30072,INF336L01AC2,HSBC MUTUAL FUND SHORT DURATION FD INST WKLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30073,INF336L01AD0,HSBC MUTUAL FUND FLEXI CAP FDIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30074,INF336L01AE8,HSBC MUTUAL FUND FLEXICAP FDIDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30075,INF336L01AF5,HSBC MUTUAL FUND FLEXICAP FD - GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30076,INF336L01AG3,HSBC MUTUAL FUND LOW DURATION FD INST DLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30077,INF336L01AH1,HSBC MUTUAL FUND LOW DURATION FD INST GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30078,INF336L01AI9,HSBC MUTUAL FUND LOW DURATION FD INST MTHLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30079,INF336L01AJ7,HSBC MUTUAL FUND LOW DURATION FD INST MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30080,INF336L01AK5,HSBC MUTUAL FUND LOW DURATION FD INST PLUS WKLY DIV REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30081,INF336L01AL3,HSBC MUTUAL FUND LOW DURATION FD INST WKLYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30082,INF336L01AM1,HSBC MUTUAL FUND LOW DURATION FD INST PLUS MTHLY DIV REI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30083,INF336L01AN9,HSBC MUTUAL FUND LOW DURATION FD INST PLUS MTHLY DIVIPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30084,INF336L01AO7,HSBC MUTUAL FUND LOW DURATION FD REG DAILYIDCWREINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30085,INF336L01AP4,HSBC MUTUAL FUND LOW DURATION FD REG GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30086,INF336L01AQ2,HSBC MUTUAL FUND LOW DURATION FD REG WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30087,INF336L01AR0,HSBC MUTUAL FUND LOW DURATION FD INST PLUS GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30088,INF336L01AS8,HSBC MUTUAL FUND LOW DURATION FD INST PLUS DLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30089,INF336L01AT6,HSBC MUTUAL FUND SMALLCP EQUITY FUNDIDCWREINVESTMENT O,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30090,INF336L01AU4,HSBC MUTUAL FUND SMALLCP EQUITY FUNDIDCWPAYOUT OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30091,INF336L01AV2,HSBC MUTUAL FUND SMALLCP EQUITY FUND - GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30092,INF336L01AW0,HSBC MUTUAL FUND SMALL CAP FUND - DIVIDEND REINVESTMENT OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30093,INF336L01AX8,HSBC MUTUAL FUND SMALL CAP FUND - DIVIDEND PAYOUT OPEN ENDED,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30094,INF336L01AY6,HSBC MUTUAL FUND SMALL CAP FUND - GROWTH OPEN ENDED,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30095,INF336L01AZ3,HSBC MUTUAL FUND TAX SAVER EQUITY FUNDIDCWPAYOUT OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30096,INF336L01BA4,HSBC MUTUAL FUND TAX SAVER EQUITY FUND GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30097,INF336L01BB2,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FUND DIVIDEND REINVEST,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30098,INF336L01BC0,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FUND DIVIDEND PAYOUT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30099,INF336L01BD8,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FUND GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30100,INF336L01BE6,HSBC MUTUAL FUND FIXED TERM SERIES 82 GROWTH 24JN13,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30101,INF336L01BF3,HSBC MUTUAL FUND FIXED TERM SERIES 82 DIVIDEND PAYOUT 24JN13,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30102,INF336L01BG1,HSBC MUTUAL FUND FIXED TERM SERIES 83 GROWTH 28JN13,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30103,INF336L01BH9,HSBC MUTUAL FUND FIXED TERM SERIES 83 DIVIDEND PAYOUT 28JN13,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30104,INF336L01BI7,HSBC MUTUAL FUND FIXED TERM SERIES 86 GROWTH 01AP13,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30105,INF336L01BJ5,HSBC MUTUAL FUND FIXED TERM SERIES 86 DIVIDEND PAYOUT 01AP13,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30106,INF336L01BK3,HSBC MUTUAL FUND CASH FUND REGULAR DAILYIDCWREINV OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30107,INF336L01BL1,HSBC MUTUAL FUND CASH FUND REGULAR GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30108,INF336L01BM9,HSBC MUTUAL FUND CASH FUND INSTITNL PLUS DAILYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30109,INF336L01BN7,HSBC MUTUAL FUND CASH FUND INSTITNL PLUS GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30110,INF336L01BO5,HSBC MUTUAL FUND CASH FUND INSTITNL PLUS MONTHLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30111,INF336L01BP2,HSBC MUTUAL FUND CASH FUND INSTITUTIONAL PLUS MNTLYIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30112,INF336L01BQ0,HSBC MUTUAL FUND CASH FUND INSTITNL PLUS WEEKLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30113,INF336L01BR8,HSBC MUTUAL FUND CASH FUND REGULAR WEEKLYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30114,INF336L01BS6,HSBC MUTUAL FUND CASH FUND INSTITNL PLAN DAILYIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30115,INF336L01BT4,HSBC MUTUAL FUND CASH FUND INSTITNL PLAN GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30116,INF336L01BU2,HSBC MUTUAL FUND CASH FUND INSTITNL PLAN MONTHLY DIVI REINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30117,INF336L01BV0,HSBC MUTUAL FUND CASH FUND INSTITNL PLAN WEEKLY DIVI REINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30118,INF336L01BW8,HSBC MUTUAL FUND BRAZIL FUND DIRECT PLANIDCWPAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30119,INF336L01BX6,HSBC MUTUAL FUND BRAZIL FUND DIRECT PLANIDCWREINVES OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30120,INF336L01BY4,HSBC MUTUAL FUND BRAZIL FUND DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30121,INF336L01BZ1,HSBC MUTUAL FUND CASH FUND DIRECT PLAN MNTHLYIDCWPAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30122,INF336L01CA2,HSBC MUTUAL FUND CASH FUND DIRECT PLAN MNTHLYIDCWREINVES OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30123,INF336L01CB0,HSBC MUTUAL FUND CASH FUND DIRECT PLAN DAILYIDCWREINVES OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30124,INF336L01CC8,HSBC MUTUAL FUND CASH FUND DIRECT PLAN GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30125,INF336L01CD6,HSBC MUTUAL FUND CASH FUND DIRECT PLAN WKLYIDCWREINVES OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30126,INF336L01CE4,HSBC MUTUAL FUND DYNMC AST ALC FD DIRECT PLAN DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30127,INF336L01CF1,HSBC MUTUAL FUND DYNMC AST ALC FD DIRECT PLAN DIVI REINVES,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30128,INF336L01CG9,HSBC MUTUAL FUND DYNMC AST ALC FD DIRECT PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30129,INF336L01CH7,HSBC MUTUAL FUND GLBL EMER MKT FD DIRECT PLANIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30130,INF336L01CI5,HSBC MUTUAL FUND GLBL EMER MKT FD DIRECT PLANIDCWREINVS,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30131,INF336L01CJ3,HSBC MUTUAL FUND GLBL EMER MKT FD DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30132,INF336L01CK1,HSBC MUTUAL FUND LARGE CAP EQ FD DIRECT PLANIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30133,INF336L01CL9,HSBC MUTUAL FUND LARGE CAP EQ FD DIRECT PLANIDCWREINVES,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30134,INF336L01CM7,HSBC MUTUAL FUND LARGE CAP EQ FD DIRECT PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30135,INF336L01CN5,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN FORNTLYIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30136,INF336L01CO3,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30137,INF336L01CP0,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN HLF YRLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30138,INF336L01CQ8,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN HLF YRLY IDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30139,INF336L01CR6,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN MNTHLY IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30140,INF336L01CS4,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN MNTHLY IDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30141,INF336L01CT2,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN QTRLY IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30142,INF336L01CU0,HSBC MUTUAL FUND FLEXI DEBT FUND DIRECT PLAN QTRLY IDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30143,INF336L01CV8,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT WKLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30144,INF336L01CW6,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT FORNTLY DIVI REI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30145,INF336L01CX4,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT GROWTH OPEN EN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30146,INF336L01CY2,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT MNTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30147,INF336L01CZ9,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT MNTHLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30148,INF336L01DA0,HSBC MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30149,INF336L01DB8,HSBC MUTUAL FUND GILT FUND DIRECT PLAN MNTHLY DIVI PAY OPEN,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30150,INF336L01DC6,HSBC MUTUAL FUND GILT FUND DIRECT PLAN MNTHLY DIVI REINVES OP,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30151,INF336L01DD4,HSBC MUTUAL FUND GILT FUND DIRECT PLAN WKLY DIVI REINVES OP,HSBC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30152,INF336L01DE2,HSBC MUTUAL FUND INCOME FUND INVESTMENT PLAN DIRECT GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30153,INF336L01DF9,HSBC MUTUAL FUND FLEXICAP CAP FD DIRECTIDCWPAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30154,INF336L01DG7,HSBC MUTUAL FUND FLEXICAP FD DIRECTIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30155,INF336L01DH5,HSBC MUTUAL FUND FLEXICAP FD DIRECT GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30156,INF336L01DI3,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIRIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30157,INF336L01DJ1,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIRIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30158,INF336L01DK9,HSBC MUTUAL FUND INFRASTRUCTURE EQ FD DIR GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30159,INF336L01DL7,HSBC MUTUAL FUND SHORT DURATION FD DIRECT GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30160,INF336L01DM5,HSBC MUTUAL FUND SHORT DURATION FD DIRECT MNTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30161,INF336L01DN3,HSBC MUTUAL FUND SHORT DURATION FD DIRECT WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30162,INF336L01DO1,HSBC MUTUAL FUND SMALLCP EQUITY FUND DIRECT PLANIDCWPAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30163,INF336L01DP8,HSBC MUTUAL FUND SMALLCP EQUITY FUND DIRECT PLANIDCWREINV OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30164,INF336L01DQ6,HSBC MUTUAL FUND SMALLCP EQUITY FUND DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30165,INF336L01DR4,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30166,INF336L01DS2,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN MNTHLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30167,INF336L01DT0,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN MNTHLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30168,INF336L01DU8,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN QTRLY DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30169,INF336L01DV6,HSBC MUTUAL FUND MIP REGULAR PLAN DIRECT PLAN QTRLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30170,INF336L01DW4,HSBC MUTUAL FUND REG SAV FD DIR PL GROWTH OPEN EN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30181,INF336L01EH3,HSBC MUTUAL FUND LOW DURATION FD DIRECT MNTLY IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30182,INF336L01EI1,HSBC MUTUAL FUND LOW DURATION FD DIRECT MNTLY IDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30183,INF336L01EJ9,HSBC MUTUAL FUND LOW DURATION FD DIRECT WKLY IDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30184,INF336L01EK7,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FD DIRECT PLAN DIVI PAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30185,INF336L01EL5,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FD DIRECT PLAN DIVI REI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30186,INF336L01EM3,HSBC MUTUAL FUND DIVIDEND YIELD EQUITY FD DIRECT PLAN GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30187,INF336L01EN1,HSBC MUTUAL FUND FLTING RATE LONG TERM DIRECT WKLY DIVI PAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30188,INF336L01EO9,HSBC MUTUAL FUND DEBT FUND DIRECT QTRLTY IDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30189,INF336L01EP6,HSBC MUTUAL FUND DEBT FUND DIRECT QTRLTY IDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30190,INF336L01EQ4,HSBC MUTUAL FUND SHORT DURATION FD DIRECT MNTHLYIDCWREI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30171,INF336L01DX2,HSBC MUTUAL FUND REG SAV FD DIR PL MNTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30172,INF336L01DY0,HSBC MUTUAL FUND REG SAV FD DIR PL MNTHLYIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30173,INF336L01DZ7,HSBC MUTUAL FUND REG SAV FD DIR PL QTRLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30174,INF336L01EA8,HSBC MUTUAL FUND REG SAV FD DIR PL QTRLYIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30175,INF336L01EB6,HSBC MUTUAL FUND SMALL CAP FUND DIRECT PLAN DIVI PAY OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30176,INF336L01EC4,HSBC MUTUAL FUND SMALL CAP FUND DIRECT PLAN DIVI REINV OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30177,INF336L01ED2,HSBC MUTUAL FUND SMALL CAP FUND DIRECT PLAN GROWTH OPEN ENDED,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30178,INF336L01EE0,HSBC MUTUAL FUND TAX SAVER EQUITY FUND DIRECT PLAN GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30179,INF336L01EF7,HSBC MUTUAL FUND LOW DURATION FD DIRECT DLYIDCWREIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30180,INF336L01EG5,HSBC MUTUAL FUND LOW DURATION FD DIRECT GROWTH OPEN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30191,INF336L01ER2,HSBC MUTUAL FUND TAX SAVER EQUITY FUND DIRECT PLANIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30192,INF336L01ES0,HSBC MUTUAL FUND FIXED TERM SERIES 90 REGULAR GROWTH 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30193,INF336L01ET8,HSBC MUTUAL FUND FIXED TERM SERIES 90 REGULAR DIVI PAY 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30194,INF336L01EU6,HSBC MUTUAL FUND FIXED TERM SERIES 90 DIRECT GROWTH 03AP14,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30195,INF336L01EV4,HSBC MUTUAL FUND FIXED TERM SERIES 90 DIRECT DIVI PAY 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30196,INF336L01EW2,HSBC MUTUAL FUND FIXED TERM SERIES 89 REGULAR GROWTH 03AP14,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30197,INF336L01EX0,HSBC MUTUAL FUND FIXED TERM SERIES 89 REGULAR DIVI PAY 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30198,INF336L01EY8,HSBC MUTUAL FUND FIXED TERM SERIES 89 DIRECT GROWTH 03AP14,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30199,INF336L01EZ5,HSBC MUTUAL FUND FIXED TERM SERIES 89 DIRECT DIVI PAY 03AP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30200,INF336L01FE7,HSBC MUTUAL FUND CAP PROTN ORTND SR I PL I REG GROWTH 07JL15,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30211,INF336L01FT5,HSBC MUTUAL FUND FIXED TERM SERIES 91 DIRECT GROWTH 04AG14,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30212,INF336L01FU3,HSBC MUTUAL FUND FIXED TERM SERIES 91 REGULAR DIVI PAY 04AG14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30213,INF336L01FV1,HSBC MUTUAL FUND FIXED TERM SERIES 91 REGULAR GROWTH 04AG14,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30214,INF336L01FW9,HSBC MUTUAL FUND FIXED TERM SERIES 94 DIRECT DIVI PAY 25AG14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30215,INF336L01FX7,HSBC MUTUAL FUND FIXED TERM SERIES 94 DIRECT GROWTH 25AG14,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30216,INF336L01FY5,HSBC MUTUAL FUND FIXED TERM SERIES 94 REGULAR DIVI PAY 25AG14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30217,INF336L01FZ2,HSBC MUTUAL FUND FIXED TERM SERIES 94 REGULAR GROWTH 25AG14,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30218,INF336L01GA3,HSBC MUTUAL FUND FIXED TERM SERIES 95 DIRECT DIVI PAY 27AG15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30219,INF336L01GB1,HSBC MUTUAL FUND FIXED TERM SERIES 95 DIRECT GROWTH 27AG15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30220,INF336L01GC9,HSBC MUTUAL FUND FIXED TERM SERIES 95 REGULAR DIVI PAY 27AG15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30201,INF336L01FF4,HSBC MUTUAL FUND CAP PROTN ORTND SR I PL I REG DIVI PAY 07JL15,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30202,INF336L01FG2,HSBC MUTUAL FUND CAP PROTN ORTND SR I PL I DIREC GROWTH 07JL15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30203,INF336L01FH0,HSBC MUTUAL FUND CAP PROTN ORTND SR I PL I DIR DIVI PAY 07JL15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30204,INF336L01FI8,HSBC MUTUAL FUND FIXED TERM SERIES 92 REGULAR GROWTH 18AG14,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30205,INF336L01FJ6,HSBC MUTUAL FUND FIXED TERM SERIES 92 REGULAR DIVI PAY 18AG14,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30206,INF336L01FK4,HSBC MUTUAL FUND FIXED TERM SERIES 92 DIRECT GROWTH 18AG14,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30207,INF336L01FL2,HSBC MUTUAL FUND FIXED TERM SERIES 92 DIRECT DIVI PAY 18AG14,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30208,INF336L01FQ1,HSBC MUTUAL FUND FLOATING RATE FUND LONG TERM DLY DIVI REINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30209,INF336L01FR9,HSBC MUTUAL FUND FLOATING RATE FD LONG TERM DIR DLY DIVI REIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30210,INF336L01FS7,HSBC MUTUAL FUND FIXED TERM SERIES 91 DIRECT DIVI PAY 04AG14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30221,INF336L01GD7,HSBC MUTUAL FUND FIXED TERM SERIES 95 REGULAR GROWTH 27AG15,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30222,INF336L01GE5,HSBC MUTUAL FUND FIXED TERM SERIES 96 DIRECT DIVI PAY 04SP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30223,INF336L01GF2,HSBC MUTUAL FUND FIXED TERM SERIES 96 DIRECT GROWTH 04SP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30224,INF336L01GG0,HSBC MUTUAL FUND FIXED TERM SERIES 96 REGULAR DIVI PAY 04SP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30225,INF336L01GH8,HSBC MUTUAL FUND FIXED TERM SERIES 96 REGULAR GROWTH 04SP14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30226,INF336L01GI6,HSBC MUTUAL FUND FIXED TERM SERIES 98 DIRECT DIVI PAY 20OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30227,INF336L01GJ4,HSBC MUTUAL FUND FIXED TERM SERIES 98 DIRECT GROWTH 20OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30228,INF336L01GK2,HSBC MUTUAL FUND FIXED TERM SERIES 98 REGULAR DIVI PAY 20OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30229,INF336L01GL0,HSBC MUTUAL FUND FIXED TERM SERIES 98 REGULAR GROWTH 20OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30230,INF336L01GM8,HSBC MUTUAL FUND FIXED TERM SERIES 97 DIRECT DIVI PAY 28OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30231,INF336L01GN6,HSBC MUTUAL FUND FIXED TERM SERIES 97 DIRECT GROWTH 28OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30232,INF336L01GO4,HSBC MUTUAL FUND FIXED TERM SERIES 97 REGULAR DIVI PAY 28OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30233,INF336L01GP1,HSBC MUTUAL FUND FIXED TERM SERIES 97 REGULAR GROWTH 28OT14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30234,INF336L01GQ9,HSBC MUTUAL FUND FIXED TERM SERIES 99 DIRECT DIVI PAY 13NV14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30235,INF336L01GR7,HSBC MUTUAL FUND FIXED TERM SERIES 99 DIRECT GROWTH 13NV14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30236,INF336L01GS5,HSBC MUTUAL FUND FIXED TERM SERIES 99 REGULAR DIVI PAY 13NV14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30237,INF336L01GT3,HSBC MUTUAL FUND FIXED TERM SERIES 99 REGULAR GROWTH 13NV14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30238,INF336L01GU1,HSBC MUTUAL FUND FIXED TERM SERIES 100 REGULAR GROWTH 03DC14,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30239,INF336L01GV9,HSBC MUTUAL FUND FIXED TERM SERIES 100 REGULAR DIVI PAY 03DC14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30240,INF336L01GW7,HSBC MUTUAL FUND FIXED TERM SERIES 100 DIRECT GROWTH 03DC14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30251,INF336L01HH6,HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIVIYLD FD DIRIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30252,INF336L01HI4,HSBC MUTUAL FUND FIXED TERM SERIES 105 REGULAR GROWTH 07AP15,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30253,INF336L01HJ2,HSBC MUTUAL FUND FIXED TERM SERIES 105 REGULAR DIVI PAY 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30254,INF336L01HK0,HSBC MUTUAL FUND FIXED TERM SERIES 105 DIRECT GROWTH 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30255,INF336L01HL8,HSBC MUTUAL FUND FIXED TERM SERIES 105 DIRECT DIVI PAY 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30256,INF336L01HM6,HSBC MUTUAL FUND FIXED TERM SERIES 106 DIRECT GROWTH 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30257,INF336L01HN4,HSBC MUTUAL FUND FIXED TERM SERIES 106 DIRECT DIVI PAY 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30258,INF336L01HO2,HSBC MUTUAL FUND FIXED TERM SERIES 106 REGULAR GROWTH 06AP15,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30259,INF336L01HP9,HSBC MUTUAL FUND FIXED TERM SERIES 106 REGULAR DIVI PAY 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30260,INF336L01HQ7,HSBC MUTUAL FUND FIXED TERM SERIES 107 DIRECT GROWTH 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30241,INF336L01GX5,HSBC MUTUAL FUND FIXED TERM SERIES 100 DIRECT DIVI PAY 03DC14,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30242,INF336L01GY3,HSBC MUTUAL FUND FIXED TERM SERIES 101 REGULAR GROWTH 21JN15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30243,INF336L01GZ0,HSBC MUTUAL FUND FIXED TERM SERIES 101 REGULAR DIVI PAY 21JN15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30244,INF336L01HA1,HSBC MUTUAL FUND FIXED TERM SERIES 101 DIRECT GROWTH 21JN15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30245,INF336L01HB9,HSBC MUTUAL FUND FIXED TERM SERIES 101 DIRECT DIVI PAY 21JN15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30246,INF336L01HC7,HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIV YLD FD REG GROWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30247,INF336L01HD5,HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIVIYLD FD REGIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30248,INF336L01HE3,HSBC MUTUAL FUND ASIA PACIFIC(EXJPN) DIVIYLD FD REGIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30249,INF336L01HF0,HSBC MUTUAL FUND ASIA PACIFIC (EX JPN) DIV YLD FD DIR GWT OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30250,INF336L01HG8,HSBC MUTUAL FUND ASIA PACIFIC (EXJPN)DIVIYLD FD DIRIDCWPAYOP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30261,INF336L01HR5,HSBC MUTUAL FUND FIXED TERM SERIES 107 DIRECT DIVI PAY 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30262,INF336L01HS3,HSBC MUTUAL FUND FIXED TERM SERIES 107 REGULAR GROWTH 07AP15,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30263,INF336L01HT1,HSBC MUTUAL FUND FIXED TERM SERIES 107 REGULAR DIVI PAY 07AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30264,INF336L01HU9,HSBC MUTUAL FUND FIXED TERM SERIES 109 DIRECT GROWTH 06AP15,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30265,INF336L01HV7,HSBC MUTUAL FUND FIXED TERM SERIES 109 DIRECT DIVI PAY 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30266,INF336L01HW5,HSBC MUTUAL FUND FIXED TERM SERIES 109 REGULAR GROWTH 06AP15,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30267,INF336L01HX3,HSBC MUTUAL FUND FIXED TERM SERIES 109 REGULAR DIVI PAY 06AP15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30268,INF336L01HY1,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH REGIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30269,INF336L01HZ8,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH REGIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30270,INF336L01IA9,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH REG GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30271,INF336L01IB7,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH DIRIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30272,INF336L01IC5,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH DIRIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30273,INF336L01ID3,HSBC MUTUAL FUND MANAGED SOLUTIONS IND GWTH DIR GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30274,INF336L01IE1,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD REGIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30275,INF336L01IF8,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD REGIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30276,INF336L01IG6,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD REG GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30277,INF336L01IH4,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD DIRIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30278,INF336L01II2,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD DIRIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30279,INF336L01IJ0,HSBC MUTUAL FUND MANAGED SOLUTIONS IND MOD DIR GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30280,INF336L01IK8,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV REGIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30291,INF336L01IV5,HSBC MUTUAL FUND FIXED TERM SERIES 91 DIRECT GROWTH 29SP16,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30292,INF336L01IW3,HSBC MUTUAL FUND FIXED TERM SERIES 91 REGULAR DIVI PAY 29SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30293,INF336L01IX1,HSBC MUTUAL FUND FIXED TERM SERIES 91 REGULAR GROWTH 29SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30294,INF336L01IY9,HSBC MUTUAL FUND FUND FIXED TERM SR 94 DIRECT DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30295,INF336L01IZ6,HSBC MUTUAL FUND FUND FIXED TERM SR 94 DIRECT GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30296,INF336L01JA7,HSBC MUTUAL FUND FUND FIXED TERM SR 94 REGULAR DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30297,INF336L01JB5,HSBC MUTUAL FUND FUND FIXED TERM SR 94 REGULAR GROWTH 26OT16,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30298,INF336L01JC3,HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 DIR DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30299,INF336L01JD1,HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 DIR GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30300,INF336L01JE9,HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 REG DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30281,INF336L01IL6,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV REGIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30282,INF336L01IM4,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV REG GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30283,INF336L01IN2,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV DIRIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30284,INF336L01IO0,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV DIRIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30285,INF336L01IP7,HSBC MUTUAL FUND MANAGED SOLUTIONS IND CONSRV DIR GWTH OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30286,INF336L01IQ5,HSBC MUTUAL FUND FIXED TERM SERIES 102 DIRECT GROWTH 13MY15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30287,INF336L01IR3,HSBC MUTUAL FUND FIXED TERM SERIES 102 DIRECT DIVI PAY 13MY15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30288,INF336L01IS1,HSBC MUTUAL FUND FIXED TERM SERIES 102 REGULAR GROWTH 13MY15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30289,INF336L01IT9,HSBC MUTUAL FUND FIXED TERM SERIES 102 REGULAR DIVI PAY 13MY15,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30290,INF336L01IU7,HSBC MUTUAL FUND FIXED TERM SERIES 91 DIRECT DIVI PAY 29SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30311,INF336L01JQ3,HSBC MUTUAL FUND FUND FIXED TERM SERIES 101 DIR GROWTH 27FB17,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30312,INF336L01JR1,HSBC MUTUAL FUND FUND FIXED TERM SERIES 101 REG DIV PAY 27FB17,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30313,INF336L01JS9,HSBC MUTUAL FUND FUND FIXED TERM SERIES 101 REG GROWTH 27FB17,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30314,INF336L01JT7,HSBC MUTUAL FUND GLCON OPPRFD BNFTNG FRMCHN GRWNGCONSPWR DIRGW,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30315,INF336L01JU5,HSBC MUTUAL FUND GLCON OPPRFD BNFTNG FRMCHN GRWNGCONSPWR REGGW,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30316,INF336L01JV3,HSBC MUTUAL FUND CPOF SR II PL I DIRECT GROWTH 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30317,INF336L01JW1,HSBC MUTUAL FUND CPOF SR II PL I DIRECT DIVI PAY 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30318,INF336L01JX9,HSBC MUTUAL FUND CPOF SR II PL I REGULAR GROWTH 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30319,INF336L01JY7,HSBC MUTUAL FUND CPOF SR II PL I REGULAR DIVI PAY 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30320,INF336L01JZ4,HSBC MUTUAL FUND CPOF SR II PL II DIRECT GROWTH 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30301,INF336L01JF6,HSBC MUTUAL FUND FUND FIXED TERM SERIES 96 REG GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30302,INF336L01JG4,HSBC MUTUAL FUND FUND FIXED TERM SERIES 98 DIR DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30303,INF336L01JH2,HSBC MUTUAL FUND FUND FIXED TERM SERIES 98 DIR GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30304,INF336L01JI0,HSBC MUTUAL FUND FUND FIXED TERM SERIES 98 REG DIVI PAY 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30305,INF336L01JJ8,HSBC MUTUAL FUND FUND FIXED TERM SERIES 98 REG GROWTH 26OT16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30306,INF336L01JL4,HSBC MUTUAL FUND FIXED TERM SERIES 113 DIRECT GROWTH 27FB18,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30307,INF336L01JM2,HSBC MUTUAL FUND FIXED TERM SERIES 113 DIRECT DIVI PAY 27FB18,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30308,INF336L01JN0,HSBC MUTUAL FUND FIXED TERM SERIES 113 REGULAR GROWTH 27FB18,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30309,INF336L01JO8,HSBC MUTUAL FUND FIXED TERM SERIES 113 REGULAR DIVI PAY 27FB18,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30310,INF336L01JP5,HSBC MUTUAL FUND FUND FIXED TERM SERIES 101 DIR DIV PAY 27FB17,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30321,INF336L01KA5,HSBC MUTUAL FUND CPOF SR II PL II DIRECT DIVI PAY 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30322,INF336L01KB3,HSBC MUTUAL FUND CPOF SR II PL II REGULAR GROWTH 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30323,INF336L01KC1,HSBC MUTUAL FUND CPOF SR II PL II REGULAR DIVI PAY 02JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30324,INF336L01KD9,HSBC MUTUAL FUND FIXED TERM SERIES 105 DIR DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30325,INF336L01KE7,HSBC MUTUAL FUND FIXED TERM SERIES 105 DIR GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30326,INF336L01KF4,HSBC MUTUAL FUND FIXED TERM SERIES 105 REG DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30327,INF336L01KG2,HSBC MUTUAL FUND FIXED TERM SERIES 105 REG GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30328,INF336L01KH0,HSBC MUTUAL FUND FIXED TERM SERIES 106 DIR GROWTH 11AP17,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30329,INF336L01KI8,HSBC MUTUAL FUND FIXED TERM SERIES 106 REG DIV PAY 11AP17,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30330,INF336L01KJ6,HSBC MUTUAL FUND FIXED TERM SERIES 106 REG GROWTH 11AP17,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30331,INF336L01KK4,HSBC MUTUAL FUND FIXED TERM SERIES 107 DIR DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30332,INF336L01KL2,HSBC MUTUAL FUND FIXED TERM SERIES 107 DIR GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30333,INF336L01KM0,HSBC MUTUAL FUND FIXED TERM SERIES 107 REG DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30334,INF336L01KN8,HSBC MUTUAL FUND FIXED TERM SERIES 107 REG GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30335,INF336L01KO6,HSBC MUTUAL FUND FIXED TERM SERIES 109 DIR DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30336,INF336L01KP3,HSBC MUTUAL FUND FIXED TERM SERIES 109 DIR GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30337,INF336L01KQ1,HSBC MUTUAL FUND FIXED TERM SERIES 109 REG DIV PAY 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30338,INF336L01KR9,HSBC MUTUAL FUND FIXED TERM SERIES 109 REG GROWTH 11AP17,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30339,INF336L01KS7,HSBC MUTUAL FUND FIXED TERM SERIES 106 DIR DIV PAY 11AP17,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30340,INF336L01KT5,HSBC MUTUAL FUND FIXED TERM SERIES 95 DIRECT DIVI PAY 27SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30351,INF336L01LE5,HSBC MUTUAL FUND FIXED TERM SERIES 126 REGULAR DIVI PAY 01JL19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30352,INF336L01LF2,HSBC MUTUAL FUND SHORT DURATION FD REG QTYIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30353,INF336L01LG0,HSBC MUTUAL FUND SHORT DURATION FD REG QTYIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30354,INF336L01LH8,HSBC MUTUAL FUND SHORT DURATION FD DIR QTYIDCWPAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30355,INF336L01LI6,HSBC MUTUAL FUND SHORT DURATION FD DIR QTYIDCWREI OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30356,INF336L01LJ4,HSBC MUTUAL FUND CASH FD REG WEEK DIVI PAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30357,INF336L01LK2,HSBC MUTUAL FUND CASH FD DIR WEEK DIVI PAY OP,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30358,INF336L01LL0,HSBC MUTUAL FUND FIXED TERM SERIES 94 DIRECT DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30359,INF336L01LM8,HSBC MUTUAL FUND FIXED TERM SERIES 94 DIRECT GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30360,INF336L01LN6,HSBC MUTUAL FUND FIXED TERM SERIES 94 REGULAR DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30341,INF336L01KU3,HSBC MUTUAL FUND FIXED TERM SERIES 95 DIRECT GROWTH 27SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30342,INF336L01KV1,HSBC MUTUAL FUND FIXED TERM SERIES 95 REGULAR DIVI PAY 27SP16,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30343,INF336L01KW9,HSBC MUTUAL FUND FIXED TERM SERIES 95 REGULAR GROWTH 27SP16,HSBC MUTUAL FUND,Mutual Fund Unit,Deleted 30344,INF336L01KX7,HSBC MUTUAL FUND FIXED TERM SERIES 125 DIRECT GROWTH 18AP19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30345,INF336L01KY5,HSBC MUTUAL FUND FIXED TERM SERIES 125 DIRECT DIVI PAY 18AP19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30346,INF336L01KZ2,HSBC MUTUAL FUND FIXED TERM SERIES 125 REGULAR GROWTH 18AP19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30347,INF336L01LA3,HSBC MUTUAL FUND FIXED TERM SERIES 125 REGULAR DIVI PAY 18AP19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30348,INF336L01LB1,HSBC MUTUAL FUND FIXED TERM SERIES 126 DIRECT GROWTH 01JL19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30349,INF336L01LC9,HSBC MUTUAL FUND FIXED TERM SERIES 126 DIRECT DIVI PAY 01JL19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30350,INF336L01LD7,HSBC MUTUAL FUND FIXED TERM SERIES 126 REGULAR GROWTH 01JL19,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30361,INF336L01LO4,HSBC MUTUAL FUND FIXED TERM SERIES 94 REGULAR GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30362,INF336L01LP1,HSBC MUTUAL FUND FIXED TERM SERIES 98 DIRECT DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30363,INF336L01LQ9,HSBC MUTUAL FUND FIXED TERM SERIES 98 DIRECT GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30364,INF336L01LR7,HSBC MUTUAL FUND FIXED TERM SERIES 98 REGULAR DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30365,INF336L01LS5,HSBC MUTUAL FUND FIXED TERM SERIES 98 REGULAR GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30366,INF336L01LT3,HSBC MUTUAL FUND FIXED TERM SERIES 96 DIRECT DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30367,INF336L01LU1,HSBC MUTUAL FUND FIXED TERM SERIES 96 DIRECT GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30368,INF336L01LV9,HSBC MUTUAL FUND FIXED TERM SERIES 96 REGULAR DIVI PAY 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30369,INF336L01LW7,HSBC MUTUAL FUND FIXED TERM SERIES 96 REGULAR GROWTH 16JL18,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30370,INF336L01LX5,HSBC MUTUAL FUND FIXED TERM SERIES 128 DIRECT GROWTH 29AP20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30371,INF336L01LY3,HSBC MUTUAL FUND FIXED TERM SERIES 128 DIRECT DIVI PAY 29AP20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30372,INF336L01LZ0,HSBC MUTUAL FUND FIXED TERM SERIES 128 REGULAR GROWTH 29AP20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30373,INF336L01MA1,HSBC MUTUAL FUND FIXED TERM SERIES 128 REGULAR DIVI PAY 29AP20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30374,INF336L01MB9,HSBC MUTUAL FUND FIXED TERM SERIES 129 DIRECT GROWTH 30JU20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30375,INF336L01MC7,HSBC MUTUAL FUND FIXED TERM SERIES 129 DIRECT DIVI PAY 30JU20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30376,INF336L01MD5,HSBC MUTUAL FUND FIXED TERM SERIES 129 REGULAR GROWTH 30JU20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30377,INF336L01ME3,HSBC MUTUAL FUND FIXED TERM SERIES 129 REGULAR DIVI PAY 30JU20,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30378,INF336L01MF0,HSBC MUTUAL FUND FIXED TERM SERIES 130 DIRECT GROWTH 08AP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30379,INF336L01MG8,HSBC MUTUAL FUND FIXED TERM SERIES 130 DIRECTIDCWPAY 08AP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30380,INF336L01MH6,HSBC MUTUAL FUND FIXED TERM SERIES 130 REGULAR GROWTH 08AP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30391,INF336L01MS3,HSBC MUTUAL FUND FIXED TERM SERIES 133DIRECTIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30392,INF336L01MT1,HSBC MUTUAL FUND FIXED TERM SERIES 133REGULAR GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30393,INF336L01MU9,HSBC MUTUAL FUND FIXED TERM SERIES 133REGULARIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30394,INF336L01MV7,HSBC MUTUAL FUND FIXED TERM SERIES 134 DIRECT GROWTH 29JU21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30395,INF336L01MW5,HSBC MUTUAL FUND FIXED TERM SERIES 134 DIRECTIDCWPAY 29JU21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30396,INF336L01MX3,HSBC MUTUAL FUND FIXED TERM SERIES 134 REGULAR GROWTH 29JU21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30397,INF336L01MY1,HSBC MUTUAL FUND FIXED TERM SERIES 134 REGULARIDCWPAY 29JU21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30398,INF336L01MZ8,HSBC MUTUAL FUND FIXED TERM SERIES 135 DIRECT GROWTH 30JL21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30399,INF336L01NA9,HSBC MUTUAL FUND FIXED TERM SERIES 135 DIRECTIDCWPAY 30JL21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30400,INF336L01NB7,HSBC MUTUAL FUND FIXED TERM SERIES 135 REGULAR GROWTH 30JL21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30381,INF336L01MI4,HSBC MUTUAL FUND FIXED TERM SERIES 130 REGULARIDCWPAY 08AP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30382,INF336L01MJ2,HSBC MUTUAL FUND FIXED TERM SERIES 132 DIRECT GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30383,INF336L01MK0,HSBC MUTUAL FUND FIXED TERM SERIES 132 DIRECTIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30384,INF336L01ML8,HSBC MUTUAL FUND FIXED TERM SERIES 132 REGULAR GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30385,INF336L01MM6,HSBC MUTUAL FUND FIXED TERM SERIES 132 REGULARIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30386,INF336L01MN4,HSBC MUTUAL FUND FIXED TERM SERIES 131 DIRECT GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30387,INF336L01MO2,HSBC MUTUAL FUND FIXED TERM SERIES 131 DIRECTIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30388,INF336L01MP9,HSBC MUTUAL FUND FIXED TERM SERIES 131 REGULAR GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30389,INF336L01MQ7,HSBC MUTUAL FUND FIXED TERM SERIES 131 REGIDCWPAY 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30390,INF336L01MR5,HSBC MUTUAL FUND FIXED TERM SERIES 133DIRECT GROWTH 03MY21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30401,INF336L01NC5,HSBC MUTUAL FUND FIXED TERM SERIES 135 REGULARIDCWPAY 30JL21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30402,INF336L01ND3,HSBC MUTUAL FUND FIXED TERM SERIES 136 DIR GRW 30SP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30403,INF336L01NE1,HSBC MUTUAL FUND FIXED TERM SERIES 136 DIR IDCWPA 30SP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30404,INF336L01NF8,HSBC MUTUAL FUND FIXED TERM SERIES 136 REG GRW 30SP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30405,INF336L01NG6,HSBC MUTUAL FUND FIXED TERM SERIES 136 REG IDCWPA 30SP21,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30406,INF336L01NH4,HSBC MUTUAL FUND EQ HYBRD FD DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30407,INF336L01NI2,HSBC MUTUAL FUND EQ HYBRD FD DIRECTIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30408,INF336L01NJ0,HSBC MUTUAL FUND EQ HYBRD FD DIRECTIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30409,INF336L01NK8,HSBC MUTUAL FUND EQ HYBRD FD REGULAR GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30410,INF336L01NL6,HSBC MUTUAL FUND EQ HYBRD FD RG PLIDCWPAYOUT,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30411,INF336L01NM4,HSBC MUTUAL FUND EQ HYBRD FD RG PL IDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30412,INF336L01NN2,HSBC MUTUAL FUND FIXED TERM SERIES 137 DIRECT GROWTH 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30413,INF336L01NO0,HSBC MUTUAL FUND FIXED TERM SERIES 137 DIRECTIDCWPAY 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30414,INF336L01NP7,HSBC MUTUAL FUND FIXED TERM SERIES 137 REGULAR GROWTH 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30415,INF336L01NQ5,HSBC MUTUAL FUND FIXED TERM SERIES 137 REGULARIDCWPAY 18AP22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30416,INF336L01NR3,HSBC MUTUAL FUND FIXED TERM SERIES 139 DIRECT GROWTH03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30417,INF336L01NS1,HSBC MUTUAL FUND FIXED TERM SERIES 139 DIRECTIDCWPAY03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30418,INF336L01NT9,HSBC MUTUAL FUND FIXED TERM SERIES 139 REGULAR GROWTH03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30419,INF336L01NU7,HSBC MUTUAL FUND FIXED TERM SERIES 139 REGULARIDCWPAY03MY22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30420,INF336L01NV5,HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30421,INF336L01NW3,HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT PLIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30422,INF336L01NX1,HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT PL IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30423,INF336L01NY9,HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30424,INF336L01NZ6,HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30425,INF336L01OA7,HSBC MUTUAL FUND LRG & MIDCP EQ FD REGULAR PL IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30426,INF336L01OB5,HSBC MUTUAL FUND FIXED TERM SERIES 140 DIRECT GROWTH15JU22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30427,INF336L01OC3,HSBC MUTUAL FUND FIXED TERM SERIES 140 DIRECTIDCWPAY15JU22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30428,INF336L01OD1,HSBC MUTUAL FUND FIXED TERM SERIES 140 REGULAR GROWTH15JU22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30429,INF336L01OE9,HSBC MUTUAL FUND FIXED TERM SERIES 140 REGULARIDCWPAY15JU22,HSBC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30430,INF336L01OF6,HSBC MUTUAL FUND OVERNIGHT FD DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30431,INF336L01OG4,HSBC MUTUAL FUND OVERNIGHT FD DIRECT DLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30432,INF336L01OH2,HSBC MUTUAL FUND OVERNIGHT FD DIRECT WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30433,INF336L01OI0,HSBC MUTUAL FUND OVERNIGHT FD DIRECT MTHLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30434,INF336L01OJ8,HSBC MUTUAL FUND OVERNIGHT FD DIRECT WKLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30435,INF336L01OK6,HSBC MUTUAL FUND OVERNIGHT FD DIRECT MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30436,INF336L01OL4,HSBC MUTUAL FUND OVERNIGHT FD REGULAR GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30437,INF336L01OM2,HSBC MUTUAL FUND OVERNIGHT FD REGULAR DLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30438,INF336L01ON0,HSBC MUTUAL FUND OVERNIGHT FD REGULAR WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30439,INF336L01OO8,HSBC MUTUAL FUND OVERNIGHT FD REGULAR MTHLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30440,INF336L01OP5,HSBC MUTUAL FUND OVERNIGHT FD REGULAR WKLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30441,INF336L01OQ3,HSBC MUTUAL FUND OVERNIGHT FD REGULAR MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30442,INF336L01OR1,HSBC MUTUAL FUND ULTSHRT DUR FD DIRECT GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30443,INF336L01OS9,HSBC MUTUAL FUND ULTSHRT DUR FD DIRECT DLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30444,INF336L01OT7,HSBC MUTUAL FUND ULTSHRT DUR FD DIRECT WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30445,INF336L01OU5,HSBC MUTUAL FUND ULTSHRT DUR FDDIRECT MTHLY IDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30446,INF336L01OV3,HSBC MUTUAL FUND ULTSHRT DUR FDDIRECT MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30447,INF336L01OW1,HSBC MUTUAL FUND ULTSHRT DUR FD REGULAR GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30448,INF336L01OX9,HSBC MUTUAL FUND ULTSHRT DUR FDREGULAR DLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30449,INF336L01OY7,HSBC MUTUAL FUND ULTSHRT DUR FD REGULAR WKLYIDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30450,INF336L01OZ4,HSBC MUTUAL FUND ULTSHRT DUR FD REGULAR MTHLY IDCWREINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30451,INF336L01PA4,HSBC MUTUAL FUND ULTSHRT DUR FDREGULAR MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30452,INF336L01PB2,HSBC MUTUAL FUND FOCUSED EQ FD DR GROWTH PLAN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30453,INF336L01PC0,HSBC MUTUAL FUND FOCUSED EQUITY FUND DR PL IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30454,INF336L01PD8,HSBC MUTUAL FUND FOCUSED EQUITY FUND DR PLAN IDCWEI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30455,INF336L01PE6,HSBC MUTUAL FUND FOCUSED EQUITY FUND-RG PL-GROWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30456,INF336L01PF3,HSBC MUTUAL FUND FOCUSED EQUITY FUND REGULAR PL IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30457,INF336L01PG1,HSBC MUTUAL FUND FOCUSED EQUITY FUND RG PLAN IDCWEI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30458,INF336L01PH9,HSBC MUTUAL FUND CORPORATE BOND FUND DR PL GWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30459,INF336L01PI7,HSBC MUTUAL FUND CORPORATE BOND FUND DR PL HLFYRIDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30460,INF336L01PJ5,HSBC MUTUAL FUND CORPORATE BOND FUND DR PL HLFYRIDCWEIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30461,INF336L01PK3,HSBC MUTUAL FUND CORPORATE BOND FUND DR PL MTHY IDCWEI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30462,INF336L01PL1,HSBC MUTUAL FUND CORPORATE BOND FD DIRECT MTHLYIDCWPAY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30463,INF336L01PM9,HSBC MUTUAL FUND CORPORATE BOND FUND DR QTRY IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30464,INF336L01PN7,HSBC MUTUAL FUND CORPORATE BOND FUND DR QTRY IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30465,INF336L01PO5,HSBC MUTUAL FUND CORPORATE BOND FUND RG PL GRWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30466,INF336L01PP2,HSBC MUTUAL FUND CORPORATE BOND FUND RG PL HLFIDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30467,INF336L01PQ0,HSBC MUTUAL FUND CORPORATE BOND FUND RG HLFYRIDCWEIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30468,INF336L01PR8,HSBC MUTUAL FUND CORPORATE BOND FUND RG MTHIDCWEI,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30469,INF336L01PS6,HSBC MUTUAL FUND CORPORATE BOND FUND RG MTHYIDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30470,INF336L01PT4,HSBC MUTUAL FUND CORPORATE BOND FUND RG QTRY IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30481,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 30482,INF346A01059,ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD FIXED MATURITY PLAN SERIES 36-DIVIDEND OPTION,ICICI PRUDENTIAL ASSET MGMT. CO.LTD,Mutual Fund Unit,Deleted 30483,INF373I01015,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD KOTAK GOLD ETF - OPEN ENDED SCHEME,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD,Mutual Fund Unit,Deleted 30484,INF373I01023,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD KOTAK PSU BANK ETF-OPEN ENDED SCHEME,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD,MUTUAL FUND UNIT,ACTIVE 30485,INF373I01031,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD KOTAK SENSEX ETF-OPEN ENDED SCHEME,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD,MUTUAL FUND UNIT,ACTIVE 30486,INF373I01049,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD GOLD ETF - OPEN ENDED SCHEME,KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD,MUTUAL FUND UNIT,ACTIVE 30487,INF397L01018,IDBI MUTUAL FUND LIQUID FUND - DAILY DIVIREINV - OPEN ENDED,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30488,INF397L01026,IDBI MUTUAL FUND LIQUID FUND - WKLY DIVI REINV OPEN ENDED,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30489,INF397L01034,IDBI MUTUAL FUND LIQUID FUND WKLY DIVI PAYOUT OPEN ENDED,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30490,INF397L01042,IDBI MUTUAL FUND LIQUID FUND MONTHLY DIVI REINV OPEN ENDED,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30471,INF336L01PU2,HSBC MUTUAL FUND CORPORATE BOND FUND RG QTRIDCWEIN,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30472,INF336L01PV0,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF DR PL GRWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30473,INF336L01PW8,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF DR IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30474,INF336L01PX6,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF DR IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30475,INF336L01PY4,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF RG GRWTH,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30476,INF336L01PZ1,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF RG IDCWY,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30477,INF336L01QA2,HSBC MUTUAL FUND GLOBAL EQUITY CLIMATE CHANGE FOF RG IDCWEINV,HSBC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30478,INF346A01018,ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD PREMIER MF UNITS,ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD,Mutual Fund Unit,Deleted 30479,INF346A01026,ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD ICICI POWER MF,ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD,MUTUAL FUND UNIT,SUSPENDED 30480,INF346A01034,ICICI PRUDENTIAL ASSET MGMT. CO.LTD SENSEX ETF,ICICI PRUDENTIAL ASSET MGMT. CO.LTD,MUTUAL FUND UNIT,ACTIVE 30491,INF397L01059,IDBI MUTUAL FUND LIQUID FUND MONTHLY DIVI PAYOUT OPEN ENDED,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30492,INF397L01067,IDBI MUTUAL FUND LIQUID FUND - GROWTH - OPEN ENDED,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30493,INF397L01075,IDBI MUTUAL FUND NIFTY INDEXFD IDCWREI OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30494,INF397L01083,IDBI MUTUAL FUND NIFTY INDEXFD IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30495,INF397L01091,IDBI MUTUAL FUND NIFTY INDEX FUND - GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30496,INF397L01109,IDBI MUTUAL FUND ULTRA SHORT FUND DAILY DIVI REIN OPEN ENDED,IDBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30497,INF397L01117,IDBI MUTUAL FUND ULTRA SHORT FUND MNTHLY DIVI REINV OPEN ENDED,IDBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30498,INF397L01125,IDBI MUTUAL FUND ULTRA SHORT FUND WKLY DIVIREINV OPEN ENDED,IDBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30499,INF397L01133,IDBI MUTUAL FUND ULTRA SHORT FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30500,INF397L01141,IDBI MUTUAL FUND ULTRA SHORT FUND MONTHLY DIVIPY OPEN ENDED,IDBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30501,INF397L01158,IDBI MUTUAL FUND ULTRA SHORT FUND WKLY DIVI PY OPEN ENDED,IDBI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30502,INF397L01166,IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30503,INF397L01174,IDBI MUTUAL FUND NIFTY JUNIOR INDEX FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30504,INF397L01182,IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DAILY IDCWREI OP ED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30505,INF397L01190,IDBI MUTUAL FUND FMP 367 D SR 1 FEB 2011 A DIVIPY 20FB12,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30506,INF397L01208,IDBI MUTUAL FUND FMP 367 D SR 1 FEB 2011 A GROWTH 20FB12,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30507,INF397L01216,IDBI MUTUAL FUND FMP 90D SR 1 (FEB 2011) A DIVIPY 23MY11,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30508,INF397L01224,IDBI MUTUAL FUND FMP 90D SR 1 (FEB 2011) A GROWTH 23MY11,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30509,INF397L01232,IDBI MUTUAL FUND FMP 367 D SR I (FEB 2011) - B GROWTH 27FB12,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30510,INF397L01240,IDBI MUTUAL FUND FMP 367 D SR I (FEB 2011) - B DIVIDPY 27FB12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30511,INF397L01257,IDBI MUTUAL FUND EQUITY SAVINGSFD-MNTLY IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30512,INF397L01265,IDBI MUTUAL FUND IDBI EQ SAVNGFD MNTLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30513,INF397L01273,IDBI MUTUAL FUND EQUITY SAVINGSFD MNTHLY IDCWSWEEP OPEN END,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30514,INF397L01281,IDBI MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30515,INF397L01299,IDBI MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWREI OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30516,INF397L01307,IDBI MUTUAL FUND EQUITY SAVINGSFD QTRLY IDCWSWEEP OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30517,INF397L01315,IDBI MUTUAL FUND EQUITY SAVINGS FD GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30518,INF397L01349,IDBI MUTUAL FUND FMP 395D SR 1- MAR 2011 - A DIVIPY 18AP12,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30519,INF397L01356,IDBI MUTUAL FUND FMP 395D SR -1 (MAR2011)-A - GROWTH 18AP12,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30520,INF397L01364,IDBI MUTUAL FUND FMP - 395D SR - 1 MAR 2011 - B DIVIPY23AP12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30521,INF397L01372,IDBI MUTUAL FUND FMP 395D SR-1-MAR 2011-B-GROWTH 23AP12,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30522,INF397L01380,IDBI MUTUAL FUND FMP 367D SR-1 MARCH 2011 C - DIVIPY 08MR12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30523,INF397L01398,IDBI MUTUAL FUND FMP 367D SR - 1-MAR 2011-C-GROWTH 08MR12,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30524,INF397L01406,IDBI MUTUAL FUND SHORT TERM BDFD-MONTHLY IDCWPY OPEN ED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30525,INF397L01414,IDBI MUTUAL FUND SHORT TERM BDFD - MONTHLY IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30526,INF397L01422,IDBI MUTUAL FUND SHORT TERM BDFD - MONTHLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30527,INF397L01430,IDBI MUTUAL FUND SHORT TERM BDFD WEEKLY IDCWPY OPEN ED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30528,INF397L01448,IDBI MUTUAL FUND SHORT TERM BDFD WKLY IDCWREI OPEN END,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30529,INF397L01455,IDBI MUTUAL FUND SHORT TERM BDFD WEEKLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30530,INF397L01463,IDBI MUTUAL FUND SHORT TERM BOND FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30531,INF397L01471,IDBI MUTUAL FUND FMP 367 D SR-1 (MARCH 2011) D- DIVI PY 26MR12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30532,INF397L01489,IDBI MUTUAL FUND FMP 367 D SR-1 (MARCH 2011) D- GROWTH 26MR12,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30533,INF397L01497,IDBI MUTUAL FUND FMP 395 D SR-1 (JUNE 2011) C- DIVI PY 16JL12,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30534,INF397L01505,IDBI MUTUAL FUND FMP 395 D SR-1 (JUNE 2011) C- GROWTH 16JL12,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30535,INF397L01513,IDBI MUTUAL FUND FMP 367 D SR-1 (JUNE 2011) E- DIVI PY 25JU12,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30536,INF397L01521,IDBI MUTUAL FUND FMP 367 D SR-1 (JUNE 2011) E- GROWTH 25JU12,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30537,INF397L01539,IDBI MUTUAL FUND FMP 90 D SR-1 (JUNE 2011) C DIVI PAY 19SP11,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30538,INF397L01547,IDBI MUTUAL FUND FMP 90 D SR-1 (JUNE 2011) C GROWTH 19SP11,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30539,INF397L01554,IDBI MUTUAL FUND GOLD EXCHANGE TRADED FUND OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30540,INF397L01562,IDBI MUTUAL FUND FMP 540 DAYS SRII (DEC 2011) A DIV PAY 06JU13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30541,INF397L01570,IDBI MUTUAL FUND FMP 540 DAYS SR II (DEC 2011) A GROWTH 06JU13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30542,INF397L01588,IDBI MUTUAL FUND FMP 550 DAYS SR II (DEC 2011)B DIV PAY 24JU13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30543,INF397L01596,IDBI MUTUAL FUND FMP 550 DAYS SR II (DEC 2011) B GROWTH 24JU13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30544,INF397L01604,IDBI MUTUAL FUND DYNAMIC BDFD QUARTERLY IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30545,INF397L01612,IDBI MUTUAL FUND DYNAMIC BDFD QUARTERLY IDCWREIES OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30546,INF397L01620,IDBI MUTUAL FUND DYNAMIC BDFD QUARTERLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30547,INF397L01638,IDBI MUTUAL FUND DYNAMIC BDFD ANNUAL IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30548,INF397L01646,IDBI MUTUAL FUND DYNAMIC BDFD ANNUAL IDCWREIES OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30549,INF397L01653,IDBI MUTUAL FUND DYNAMIC BDFD ANNUAL IDCWSWEEP OPEN EN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30550,INF397L01661,IDBI MUTUAL FUND DYNAMIC BOND FD GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30551,INF397L01679,IDBI MUTUAL FUND FMP 369 DAYS SR II (FEB 2012) C DIV PY 25FB13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30552,INF397L01687,IDBI MUTUAL FUND FMP 369 DAYS SR II (FEB 2012) C GROWTH 25FB13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30553,INF397L01695,IDBI MUTUAL FUND ULTRA SHORTFD DAILY IDCWREIN OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30554,INF397L01703,IDBI MUTUAL FUND ULTRA SHORTFD MNTHLY IDCWREI OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30555,INF397L01711,IDBI MUTUAL FUND ULTRA SHORTFD MONTHLY IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30556,INF397L01729,IDBI MUTUAL FUND ULTRA SHORTFD WKLY IDCWREI OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30557,INF397L01737,IDBI MUTUAL FUND ULTRA SHORTFD WKLY IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30558,INF397L01745,IDBI MUTUAL FUND ULTRA SHORT FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30559,INF397L01752,IDBI MUTUAL FUND FMP SR II 370 DAYS(MAR 2012) D GROWTH 18MR13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30560,INF397L01760,IDBI MUTUAL FUND FMP SR II 370 DAYS(MAR 2012) D DIV PAY 18MR13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30561,INF397L01778,IDBI MUTUAL FUND FMP SR II 369 DAYS(MAR 2012) F GROWTH 25MR13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30562,INF397L01786,IDBI MUTUAL FUND FMP SR II 369 DAYS(MAR 2012) F DIV PAY 25MR13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30563,INF397L01794,IDBI MUTUAL FUND FMP SR II 380 DAYS(MAR 2012) E GROWTH 03AP13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30564,INF397L01802,IDBI MUTUAL FUND FMP SR II 380 DAYS(MAR 2012) E DIV PAY 03AP13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30565,INF397L01810,IDBI MUTUAL FUND FMP SR II 380 DAYS(MAR 2012) G GROWTH 10AP13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30566,INF397L01828,IDBI MUTUAL FUND FMP SR II 380 DAYS(MAR 2012) G DIV PAY 10AP13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30567,INF397L01836,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30568,INF397L01844,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD IDCWREIES OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30569,INF397L01851,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30570,INF397L01869,IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30581,INF397L01976,IDBI MUTUAL FUND LIQUIDFD MONTHLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30582,INF397L01984,IDBI MUTUAL FUND LIQUID FUND GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30583,INF397L01992,IDBI MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30584,INF397L01AA8,IDBI MUTUAL FUND GILTFD ANNUAL IDCWPY OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30585,INF397L01AB6,IDBI MUTUAL FUND GILTFD ANNUAL IDCWREIMENT OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30586,INF397L01AC4,IDBI MUTUAL FUND GILTFD ANNUAL IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30587,INF397L01AD2,IDBI MUTUAL FUND GILT FUND GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30588,INF397L01AE0,IDBI MUTUAL FUND GILTFD QUARTERLY IDCWPY OPEN EN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30589,INF397L01AF7,IDBI MUTUAL FUND GILTFD QUARTERLY IDCWREIMENT OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30590,INF397L01AG5,IDBI MUTUAL FUND GILTFD QUARTERLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30571,INF397L01877,IDBI MUTUAL FUND FMP SR II 366 DAYS(APR 2012) H GROWTH 29AP13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30572,INF397L01885,IDBI MUTUAL FUND FMP SR II 366 DAYS(APR 2012) H DIV PAY 29AP13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30573,INF397L01893,IDBI MUTUAL FUND FMP SR II 366 DAYS(MAY 2012) I GROWTH 28MY13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30574,INF397L01901,IDBI MUTUAL FUND FMP SR II 366 DAYS(MAY 2012) I DIV PAY 28MY13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30575,INF397L01919,IDBI MUTUAL FUND FMP SR II 366 DAYS(JUNE 2012) J GROWTH 25JU13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30576,INF397L01927,IDBI MUTUAL FUND FMP SR II 366 DAYS(JUNE 2012) J DIVPAY 25JU13,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30577,INF397L01935,IDBI MUTUAL FUND LIQUIDFD DAILY IDCWREIMENT OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30578,INF397L01943,IDBI MUTUAL FUND LIQUIDFD WEEKLY IDCWREIMENT OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30579,INF397L01950,IDBI MUTUAL FUND LIQUIDFD WEEKLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30580,INF397L01968,IDBI MUTUAL FUND LIQUIDFD MONTHLY IDCWREIMENT OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30591,INF397L01AH3,IDBI MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30592,INF397L01AI1,IDBI MUTUAL FUND LIQUIDFD DR PLAN DLY IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30593,INF397L01AJ9,IDBI MUTUAL FUND LIQUIDFD DR PLAN MNTLY IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30594,INF397L01AK7,IDBI MUTUAL FUND LIQUIDFD DR PLAN MNTLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30595,INF397L01AL5,IDBI MUTUAL FUND LIQUIDFD DR PLAN WKLY IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30596,INF397L01AM3,IDBI MUTUAL FUND LIQUIDFD DR PLAN WKLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30597,INF397L01AN1,IDBI MUTUAL FUND NIFTY INDEXFD DR PLAN IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30598,INF397L01AO9,IDBI MUTUAL FUND NIFTY INDEXFD DR PLAN IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30599,INF397L01AP6,IDBI MUTUAL FUND NIFTY INDEX FUND DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30600,INF397L01AQ4,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN DLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30601,INF397L01AR2,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN MNTLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30602,INF397L01AS0,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN MNTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30603,INF397L01AT8,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN WKLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30604,INF397L01AU6,IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN WKLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30605,INF397L01AV4,IDBI MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30606,INF397L01AW2,IDBI MUTUAL FUND NIFTY JUNIOR INDEX FUND DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30607,INF397L01AX0,IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DR PL DLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30608,INF397L01AY8,IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DR PLAN IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30609,INF397L01AZ5,IDBI MUTUAL FUND EQUITY SAVINGS FD DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30610,INF397L01BA6,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN MNTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30611,INF397L01BB4,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN MNTLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30612,INF397L01BC2,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PL MNTLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30613,INF397L01BD0,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN QTRLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30614,INF397L01BE8,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN QTRLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30615,INF397L01BF5,IDBI MUTUAL FUND EQUITY SAVINGSFD DR PL QTRLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30616,INF397L01BG3,IDBI MUTUAL FUND SHORT TERM BOND FUND DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30617,INF397L01BH1,IDBI MUTUAL FUND SHORT TERM BDFD DR PL MNTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30618,INF397L01BI9,IDBI MUTUAL FUND SHORT TERM BDFD DR PL MNTLY IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30619,INF397L01BJ7,IDBI MUTUAL FUND SHORT TERM BDFD DR PL MNTLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30620,INF397L01BK5,IDBI MUTUAL FUND SHORT TERM BDFD DR PL WKLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30621,INF397L01BL3,IDBI MUTUAL FUND SHORT TERM BDFD DR PL WKLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30622,INF397L01BM1,IDBI MUTUAL FUND SHORT TERM BDFD DR PL WKLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30623,INF397L01BN9,IDBI MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30624,INF397L01BO7,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN QTRLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30625,INF397L01BP4,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN QTRLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30626,INF397L01BQ2,IDBI MUTUAL FUND DYNAMIC BDFD DR PL QTRLY IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30627,INF397L01BR0,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN ANNL IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30628,INF397L01BS8,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN ANNL IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30629,INF397L01BT6,IDBI MUTUAL FUND DYNAMIC BDFD DR PLAN ANNL IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30630,INF397L01BU4,IDBI MUTUAL FUND GOLD FUND DIRECT PLAN GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30631,INF397L01BV2,IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND DIRECT PL GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30632,INF397L01BW0,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30633,INF397L01BX8,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30634,INF397L01BY6,IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30635,INF397L01BZ3,IDBI MUTUAL FUND GILTFD DR PLAN ANNL IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30636,INF397L01CA4,IDBI MUTUAL FUND GILTFD DR PLAN ANNL IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30637,INF397L01CB2,IDBI MUTUAL FUND GILTFD DR PLAN ANNL IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30638,INF397L01CC0,IDBI MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN ENDED,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30639,INF397L01CD8,IDBI MUTUAL FUND GILTFD DR PLAN QTRLY IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30640,INF397L01CE6,IDBI MUTUAL FUND GILTFD DR PLAN QTRLY IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30641,INF397L01CF3,IDBI MUTUAL FUND GILTFD DR PLAN QTRLY IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30642,INF397L01CG1,IDBI MUTUAL FUND RGESS SR I PL A DIRECT PL DIVI PAY 21MR16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30643,INF397L01CH9,IDBI MUTUAL FUND RGESS SR I PL A REGULAR PL DIVI PAY 21MR16,IDBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 30644,INF397L01CI7,IDBI MUTUAL FUND RGESS SR I PL A DIRECT PL DIVI SWEEP 21MR16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30645,INF397L01CJ5,IDBI MUTUAL FUND RGESS SR I PL A REGULAR PL DIVI SWEEP 21MR16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30646,INF397L01CK3,IDBI MUTUAL FUND RGESS SR I PL A DIRECT PL GROWTH 21MR16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30647,INF397L01CL1,IDBI MUTUAL FUND RGESS SR I PL A REGULAR PL GROWTH 21MR16,IDBI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 30648,INF397L01CM9,IDBI MUTUAL FUND FMP SR III 367D (FEB2013) A DIR DIVPAY 27FB14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30649,INF397L01CN7,IDBI MUTUAL FUND FMP SR III 367D (FEB2013) A DIVI PAY 27FB14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30650,INF397L01CO5,IDBI MUTUAL FUND FMP SR III 367D (FEB2013) A DIR GROWTH 27FB14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30661,INF397L01DB0,IDBI MUTUAL FUND FMP SR III 366D (MAR2013) D DIVI PAY 26MR14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30662,INF397L01DC8,IDBI MUTUAL FUND FMP SR III 366D (MAR2013) D DIR GROWTH 26MR14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30663,INF397L01DD6,IDBI MUTUAL FUND FMP SR III 366D (MAR2013) D GROWTH 26MR14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30664,INF397L01DE4,IDBI MUTUAL FUND FMP SR III 370D (MAY13) E DIR DIVIPAY 02JU14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30665,INF397L01DF1,IDBI MUTUAL FUND FMP SR III 370 DAYS(MAY13) E DIVI PAY 02JU14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30666,INF397L01DG9,IDBI MUTUAL FUND FMP SR III 370D (MAY13) E DIR GROWTH 02JU14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30667,INF397L01DH7,IDBI MUTUAL FUND FMP SR III 370 DAYS (MAY13) E GROWTH 02JU14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30668,INF397L01DI5,IDBI MUTUAL FUND FMP SR III 24 MNTS (JUL 13) F GROWTH 11AG15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30669,INF397L01DJ3,IDBI MUTUAL FUND FMP SR III 24 MNTS (JUL 13) F DIVPAY 11AG15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30670,INF397L01DK1,IDBI MUTUAL FUND FMP SR III 24 MNTS(JUL13) F DIR GROWTH 11AG15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30651,INF397L01CP2,IDBI MUTUAL FUND FMP SR III 367D (FEB2013) A GROWTH 27FB14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30652,INF397L01CS6,IDBI MUTUAL FUND FMP SR III 385D (MAR2013) B DIR DIVPAY 03AP14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30653,INF397L01CT4,IDBI MUTUAL FUND FMP SR III 385D (MAR2013) B DIVI PAY 03AP14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30654,INF397L01CU2,IDBI MUTUAL FUND FMP SR III 385D (MAR2013) B DIR GROWTH 03AP14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30655,INF397L01CV0,IDBI MUTUAL FUND FMP SR III 385D (MAR2013) B GROWTH 03AP14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30656,INF397L01CW8,IDBI MUTUAL FUND FMP SR III 385D (MAR2013) C DIR DIVPAY 10AP14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30657,INF397L01CX6,IDBI MUTUAL FUND FMP SR III 385D (MAR2013) C DIVI PAY 10AP14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30658,INF397L01CY4,IDBI MUTUAL FUND FMP SR III 385D (MAR2013) C DIR GROWTH 10AP14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30659,INF397L01CZ1,IDBI MUTUAL FUND FMP SR III 385D (MAR2013) C GROWTH 10AP14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30660,INF397L01DA2,IDBI MUTUAL FUND FMP SR III 366D (MAR2013) D DIR DIVPAY 26MR14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30671,INF397L01DL9,IDBI MUTUAL FUND FMP SR III 24 MNTS(JUL13) F DIR DIVPAY 11AG15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30672,INF397L01DM7,IDBI MUTUAL FUND FMP SR III 366D (JUL2013) G REG GROWTH 07AG14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30673,INF397L01DN5,IDBI MUTUAL FUND FMP SR III 366D (JUL2013) G REG DIVPAY 07AG14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30674,INF397L01DO3,IDBI MUTUAL FUND FMP SR III 366D (JUL2013) G DIR GROWTH 07AG14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30675,INF397L01DP0,IDBI MUTUAL FUND FMP SR III 366D (JUL2013) G DIR DIVPAY 07AG14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30676,INF397L01DQ8,IDBI MUTUAL FUND FMP SR III 90D (AUG 2013) H REG GROWTH 05NV13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30677,INF397L01DR6,IDBI MUTUAL FUND FMP SR III 90D (AUG 2013) H REG DIVPAY 05NV13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30678,INF397L01DS4,IDBI MUTUAL FUND FMP SR III 90D (AUG 2013) H DIR GROWTH 05NV13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30679,INF397L01DT2,IDBI MUTUAL FUND FMP SR III 90D (AUG 2013) H DIR DIVPAY 05NV13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30680,INF397L01DU0,IDBI MUTUAL FUND FMP SR III 370D (AUG2013) I REG GROWTH 20AG14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30691,INF397L01EF9,IDBI MUTUAL FUND EQ ADVANTAGEFD DR PLAN IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30692,INF397L01EG7,IDBI MUTUAL FUND FMP SR III 90D (AUG2013) J DIR DIVIPAY 19NV13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30693,INF397L01EH5,IDBI MUTUAL FUND FMP SR III 90D (AUG2013) J REG DIVIPAY 19NV13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30694,INF397L01EI3,IDBI MUTUAL FUND FMP SR III 90D (AUG2013) J DIR GROWTH 19NV13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30695,INF397L01EJ1,IDBI MUTUAL FUND FMP SR III 90D (AUG2013) J REG GROWTH 19NV13,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30696,INF397L01EK9,IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K DIR DIVPAY 15SP14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30697,INF397L01EL7,IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K REG DIVPAY 15SP14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30698,INF397L01EM5,IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K DIR GROWTH 15SP14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30699,INF397L01EN3,IDBI MUTUAL FUND FMP SR III 368D (SEP2013) K REG GROWTH 15SP14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30700,INF397L01EO1,IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L DIR DIVPAY 13AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30681,INF397L01DV8,IDBI MUTUAL FUND FMP SR III 370D (AUG2013) I REG DIVPAY 20AG14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30682,INF397L01DW6,IDBI MUTUAL FUND FMP SR III 370D (AUG2013) I DIR GROWTH 20AG14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30683,INF397L01DX4,IDBI MUTUAL FUND FMP SR III 370D (AUG2013) I DIR DIVPAY 20AG14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30684,INF397L01DY2,IDBI MUTUAL FUND EQ ADVANTAGE FUND REGULAR PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30685,INF397L01DZ9,IDBI MUTUAL FUND EQ ADVANTAGEFD REGULAR PLAN IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30686,INF397L01EA0,IDBI MUTUAL FUND EQ ADVANTGEFD REGULAR PLAN IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30687,INF397L01EB8,IDBI MUTUAL FUND EQ ADVANTGEFD REGULAR PLAN IDCWSWEEP OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30688,INF397L01EC6,IDBI MUTUAL FUND EQ ADVANTAGE FUND DIRECT PLAN GROWTH OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30689,INF397L01ED4,IDBI MUTUAL FUND EQ ADVANTAGEFD DR PLAN IDCWPY OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30690,INF397L01EE2,IDBI MUTUAL FUND EQ ADVANTAGEFD DR PLAN IDCWREI OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30701,INF397L01EP8,IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L REG DIVPAY 13AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30702,INF397L01EQ6,IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L DIR GROWTH 13AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30703,INF397L01ER4,IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L REG GROWTH 13AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30704,INF397L01ES2,IDBI MUTUAL FUND SR III 366D (SEP2013) M DIR DIVPAY 07OT14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30705,INF397L01ET0,IDBI MUTUAL FUND SR III 366D (SEP2013) M DIR GROWTH 07OT14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30706,INF397L01EU8,IDBI MUTUAL FUND SR III 366D (SEP2013) M REG DIVPAY 07OT14,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30707,INF397L01EV6,IDBI MUTUAL FUND SR III 366D (SEP2013) M REG GROWTH 07OT14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30708,INF397L01EW4,IDBI MUTUAL FUND FMP SR III 366D (DEC2013) N DIR DIVPAY 11DC14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30709,INF397L01EX2,IDBI MUTUAL FUND FMP SR III 366D (DEC2013) N DIR GROWTH 11DC14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30710,INF397L01EY0,IDBI MUTUAL FUND FMP SR III 366D (DEC2013) N REG DIVPAY 11DC14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30711,INF397L01EZ7,IDBI MUTUAL FUND FMP SR III 366D (DEC2013) N REG GROWTH 11DC14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30712,INF397L01FA7,IDBI MUTUAL FUND FMP SR III 494D (DEC2013) O REG GROWTH 30AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30713,INF397L01FB5,IDBI MUTUAL FUND FMP SR III 494D (DEC2013) O REG DIVPAY 30AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30714,INF397L01FC3,IDBI MUTUAL FUND FMP SR III 494D (DEC2013) O DIR GROWTH 30AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30715,INF397L01FD1,IDBI MUTUAL FUND FMP SR III 494D (DEC2013) O DIR DIVPAY 30AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30716,INF397L01FE9,IDBI MUTUAL FUND FMP SR IV 366D (DEC2013) A REG GROWTH 20DC14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30717,INF397L01FF6,IDBI MUTUAL FUND FMP SR IV 366D (DEC2013) A REG DIVPAY 20DC14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30718,INF397L01FG4,IDBI MUTUAL FUND FMP SR IV 366D (DEC2013) A DIR GROWTH 20DC14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30719,INF397L01FH2,IDBI MUTUAL FUND FMP SR IV 366D (DEC2013) A DIR DIVPAY 20DC14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30720,INF397L01FI0,IDBI MUTUAL FUND FMP SR IV 518D (JAN2014) B REG GROWTH 22JU15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30721,INF397L01FJ8,IDBI MUTUAL FUND FMP SR IV 518D (JAN2014) B REG DIVPAY 22JU15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30722,INF397L01FK6,IDBI MUTUAL FUND FMP SR IV 518D (JAN2014) B DIR GROWTH 22JU15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30723,INF397L01FL4,IDBI MUTUAL FUND FMP SR IV 518D (JAN2014) B DIR DIVPAY 22JU15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30724,INF397L01FM2,IDBI MUTUAL FUND ULTRA SHORT TERM FUND REGULAR BONUS OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30725,INF397L01FN0,IDBI MUTUAL FUND ULTRA SHORT TERM FUND DIRECT BONUS OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30726,INF397L01FO8,IDBI MUTUAL FUND LIQUID FUND REGULAR PLAN BONUS OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30727,INF397L01FP5,IDBI MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS OPEN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30728,INF397L01FQ3,IDBI MUTUAL FUND FMP SR IV 368D (FEB2014) C REG GROWTH 16FB15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30729,INF397L01FR1,IDBI MUTUAL FUND FMP SR IV 368D (FEB2014) C REG DIVPAY 16FB15,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30730,INF397L01FS9,IDBI MUTUAL FUND FMP SR IV 368D (FEB2014) C DIR GROWTH 16FB15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30731,INF397L01FT7,IDBI MUTUAL FUND FMP SR IV 368D (FEB2014) C DIR DIVPAY 16FB15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30732,INF397L01FU5,IDBI MUTUAL FUND CREDIT RISKFD REG PL QTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30733,INF397L01FV3,IDBI MUTUAL FUND CREDIT RISKFD REG PL QTLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30734,INF397L01FW1,IDBI MUTUAL FUND CREDIT RISKFD REG PL QTLY IDCWSWEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30735,INF397L01FX9,IDBI MUTUAL FUND CREDIT RISKFD REG PL ANNL IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30736,INF397L01FY7,IDBI MUTUAL FUND CREDIT RISKFD REG PL ANNL IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30737,INF397L01FZ4,IDBI MUTUAL FUND CREDIT RISKFD REG PL ANNL IDCWSWEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30738,INF397L01GA5,IDBI MUTUAL FUND CREDIT RISKFD DIR PL QTLY IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30739,INF397L01GB3,IDBI MUTUAL FUND CREDIT RISKFD DIR PL QTLY IDCWREIN,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30740,INF397L01GC1,IDBI MUTUAL FUND CREDIT RISKFD DIR PL QTLY IDCWSWEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30741,INF397L01GD9,IDBI MUTUAL FUND CREDIT RISKFD DIR PL ANL IDCWPY,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30742,INF397L01GE7,IDBI MUTUAL FUND CREDIT RISKFD DIR PL ANL IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30743,INF397L01GF4,IDBI MUTUAL FUND CREDIT RISKFD DIR PL ANNL IDCWSWEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30744,INF397L01GG2,IDBI MUTUAL FUND CREDIT RISK FD DIR PL GROWTH,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30745,INF397L01GH0,IDBI MUTUAL FUND CREDIT RISK FD REG PL GROWTH,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30746,INF397L01GI8,IDBI MUTUAL FUND FMP SR IV 90D (FEB2014) D DIR DIVPAY 21MY14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30747,INF397L01GJ6,IDBI MUTUAL FUND FMP SR IV 90D (FEB2014) D REG DIVPAY 21MY14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30748,INF397L01GK4,IDBI MUTUAL FUND FMP SR IV 90D (FEB2014) D DIR GROWTH 21MY14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30749,INF397L01GL2,IDBI MUTUAL FUND FMP SR IV 90D (FEB2014) D REG GROWTH 21MY14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30750,INF397L01GM0,IDBI MUTUAL FUND FMP SR IV 366D (FEB2014) E DIR DIVPAY 05MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30751,INF397L01GN8,IDBI MUTUAL FUND FMP SR IV 366D (FEB2014) E REG DIVPAY 05MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30752,INF397L01GO6,IDBI MUTUAL FUND FMP SR IV 366D (FEB2014) E DIR GROWTH 05MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30753,INF397L01GP3,IDBI MUTUAL FUND FMP SR IV 366D (FEB2014) E REG GROWTH 05MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30754,INF397L01GQ1,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F DIR DIVPAY 04SP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30755,INF397L01GR9,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F REG DIVPAY 04SP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30756,INF397L01GS7,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F DIR GROWTH 04SP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30757,INF397L01GT5,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F REG GROWTH 04SP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30758,INF397L01GU3,IDBI MUTUAL FUND FMP SR IV 387D (MAR2014) G DIR DIVPAY 03AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30759,INF397L01GV1,IDBI MUTUAL FUND FMP SR IV 387D (MAR2014) G REG DIVPAY 03AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30760,INF397L01GW9,IDBI MUTUAL FUND FMP SR IV 387D (MAR2014) G DIR GROWTH 03AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30761,INF397L01GX7,IDBI MUTUAL FUND FMP SR IV 387D (MAR2014) G REG GROWTH 03AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30762,INF397L01GY5,IDBI MUTUAL FUND FMP SR IV 91D (MAR2014) H DIR DIVPAY 09JU14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30763,INF397L01GZ2,IDBI MUTUAL FUND FMP SR IV 91D (MAR2014) H REG DIVPAY 09JU14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30764,INF397L01HA3,IDBI MUTUAL FUND FMP SR IV 91D (MAR2014) H DIR GROWTH 09JU14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30765,INF397L01HB1,IDBI MUTUAL FUND FMP SR IV 91D (MAR2014) H REG GROWTH 09JU14,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30766,INF397L01HC9,IDBI MUTUAL FUND FLEXICAPFD DIR IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30767,INF397L01HD7,IDBI MUTUAL FUND FLEXICAPFD DIR IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30768,INF397L01HE5,IDBI MUTUAL FUND FLEXICAPFD DIR IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30769,INF397L01HF2,IDBI MUTUAL FUND FLEXICAP FUND DIR GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30770,INF397L01HG0,IDBI MUTUAL FUND FLEXICAPFD REG IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30771,INF397L01HH8,IDBI MUTUAL FUND FLEXICAPFD REG IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30772,INF397L01HI6,IDBI MUTUAL FUND FLEXICAPFD REG IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30773,INF397L01HJ4,IDBI MUTUAL FUND FLEXICAP FUND REG GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30774,INF397L01HK2,IDBI MUTUAL FUND FMP SR IV 369D (MAR2014) I DIR DIVPAY 16MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30775,INF397L01HL0,IDBI MUTUAL FUND FMP SR IV 369D (MAR2014) I REG DIVPAY 16MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30776,INF397L01HM8,IDBI MUTUAL FUND FMP SR IV 369D (MAR2014) I DIR GROWTH 16MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30777,INF397L01HN6,IDBI MUTUAL FUND FMP SR IV 369D (MAR2014) I REG GROWTH 16MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30778,INF397L01HO4,IDBI MUTUAL FUND FMP SR IV 370D (MAR2014) J DIR DIVPAY 23MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30779,INF397L01HP1,IDBI MUTUAL FUND FMP SR IV 370D (MAR2014) J REG DIVPAY 23MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30780,INF397L01HQ9,IDBI MUTUAL FUND FMP SR IV 370D (MAR2014) J DIR GROWTH 23MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30781,INF397L01HR7,IDBI MUTUAL FUND FMP SR IV 370D (MAR2014) J REG GROWTH 23MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30782,INF397L01HS5,IDBI MUTUAL FUND FMP SR IV 368D (MAR2014) K DIR DIVPAY 23MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30783,INF397L01HT3,IDBI MUTUAL FUND FMP SR IV 368D (MAR2014) K REG DIVPAY 23MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30784,INF397L01HU1,IDBI MUTUAL FUND FMP SR IV 368D (MAR2014) K DIR GROWTH 23MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30785,INF397L01HV9,IDBI MUTUAL FUND FMP SR IV 368D (MAR2014) K REG GROWTH 23MR15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30786,INF397L01HW7,IDBI MUTUAL FUND FMP SR IV 376D (MAR2014) L DIR DIVPAY 06AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30787,INF397L01HX5,IDBI MUTUAL FUND FMP SR IV 376D (MAR2014) L REG DIVPAY 06AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30788,INF397L01HY3,IDBI MUTUAL FUND FMP SR IV 376D (MAR2014) L DIR GROWTH 06AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30789,INF397L01HZ0,IDBI MUTUAL FUND FMP SR IV 376D (MAR2014) L REG GROWTH 06AP15,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30790,INF397L01IA1,IDBI MUTUAL FUND FMP SR III 368D (SEP 13) K DIR DIV PAY 19SP16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30791,INF397L01IB9,IDBI MUTUAL FUND FMP SR III 368D (SEP 13) K REG DIV PAY 19SP16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30792,INF397L01IC7,IDBI MUTUAL FUND FMP SR III 368D (SEP 13) K DIR GROWTH 19SP16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30793,INF397L01ID5,IDBI MUTUAL FUND FMP SR III 368D (SEP 13) K REG GROWTH 19SP16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30794,INF397L01IE3,IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L DIR DIVPAY 03OT16,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30795,INF397L01IF0,IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L REG DIVPAY 03OT16,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30796,INF397L01IG8,IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L DIR GROWTH 03OT16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30797,INF397L01IH6,IDBI MUTUAL FUND FMP SR III 564D (SEP2013) L REG GROWTH 03OT16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30798,INF397L01II4,IDBI MUTUAL FUND FMP SR III 494D (DEC2013) O DIR DIVPAY 03JN17,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30799,INF397L01IJ2,IDBI MUTUAL FUND FMP SR III 494D (DEC2013) O REG DIVPAY 03JN17,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30800,INF397L01IK0,IDBI MUTUAL FUND FMP SR III 494D (DEC2013) O DIR GROWTH 03JN17,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30801,INF397L01IL8,IDBI MUTUAL FUND FMP SR III 494D (DEC2013) O REG GROWTH 03JN17,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30802,INF397L01IM6,IDBI MUTUAL FUND FMP SR IV 518D (JAN2014) B DIR DIVPAY 27JN17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30803,INF397L01IN4,IDBI MUTUAL FUND FMP SR IV 518D (JAN2014) B REG DIVPAY 27JN17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30804,INF397L01IO2,IDBI MUTUAL FUND FMP SR IV 518D (JAN2014) B DIR GROWTH 27JN17,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30805,INF397L01IP9,IDBI MUTUAL FUND FMP SR IV 518D (JAN2014) B REG GROWTH 27JN17,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30806,INF397L01IQ7,IDBI MUTUAL FUND FMP SR III 24M (JUL2013) F DIR DIVPAY 22AG16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30807,INF397L01IR5,IDBI MUTUAL FUND FMP SR III 24M (JUL2013) F REG DIVPAY 22AG16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30808,INF397L01IS3,IDBI MUTUAL FUND FMP SR III 24M (JUL2013) F DIR GROWTH 22AG16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30809,INF397L01IT1,IDBI MUTUAL FUND FMP SR III 24M (JUL2013) F REG GROWTH 22AG16,IDBI MUTUAL FUND,Mutual Fund Unit,Deleted 30810,INF397L01IU9,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F DIR DIVPAY 21MR17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30811,INF397L01IV7,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F REG DIVPAY 21MR17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30812,INF397L01IW5,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F DIR GROWTH 21MR17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30813,INF397L01IX3,IDBI MUTUAL FUND FMP SR IV 542D (FEB2014) F REG GROWTH 21MR17,IDBI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30814,INF397L01IY1,IDBI MUTUAL FUND NIFTY 50 EXCHANGE TRADED FUND,IDBI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30815,INF397L01IZ8,IDBI MUTUAL FUND HYBRID EQUITYFD DIR IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30816,INF397L01JA9,IDBI MUTUAL FUND HYBRID EQUITYFD DIR IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30817,INF397L01JB7,IDBI MUTUAL FUND HYBRID EQUITYFD DIR IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30818,INF397L01JC5,IDBI MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30819,INF397L01JD3,IDBI MUTUAL FUND HYBRID EQUITYFD REG IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30820,INF397L01JE1,IDBI MUTUAL FUND HYBRID EQUITYFD REG IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30821,INF397L01JF8,IDBI MUTUAL FUND HYBRID EQUITYFD REG IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30822,INF397L01JG6,IDBI MUTUAL FUND HYBRID EQUITY FUND REG GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30823,INF397L01JH4,IDBI MUTUAL FUND MIDCAPFD DIR IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30824,INF397L01JI2,IDBI MUTUAL FUND MIDCAPFD DIR IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30825,INF397L01JJ0,IDBI MUTUAL FUND MIDCAPFD DIR IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30826,INF397L01JK8,IDBI MUTUAL FUND MIDCAP FUND DIR GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30827,INF397L01JL6,IDBI MUTUAL FUND MIDCAPFD REG IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30828,INF397L01JM4,IDBI MUTUAL FUND MIDCAPFD REG IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30829,INF397L01JN2,IDBI MUTUAL FUND MIDCAPFD REG IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30830,INF397L01JO0,IDBI MUTUAL FUND MIDCAP FUND REG GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30831,INF397L01JP7,IDBI MUTUAL FUND SMALLCAPFD DIR IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30832,INF397L01JQ5,IDBI MUTUAL FUND SMALLCAPFD DIR IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30833,INF397L01JR3,IDBI MUTUAL FUND SMALLCAPFD DIR IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30834,INF397L01JS1,IDBI MUTUAL FUND SMALLCAP FUND DIR GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30835,INF397L01JT9,IDBI MUTUAL FUND SMALLCAPFD REG IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30836,INF397L01JU7,IDBI MUTUAL FUND SMALLCAPFD REG IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30837,INF397L01JV5,IDBI MUTUAL FUND SMALLCAPFD REG IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30838,INF397L01JW3,IDBI MUTUAL FUND SMALLCAP FUND REG GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30839,INF397L01JX1,IDBI MUTUAL FUND FOCUSED 30 EQFD DR IDCWP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30840,INF397L01JY9,IDBI MUTUAL FUND FOCUSED 30 EQFD DR IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30841,INF397L01JZ6,IDBI MUTUAL FUND FOCUSED 30 EQFD DR IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30842,INF397L01KA7,IDBI MUTUAL FUND FOCUSED 30 EQ FD DR GWTH,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30843,INF397L01KB5,IDBI MUTUAL FUND FOCUSED 30 EQFD RG IDCWP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30844,INF397L01KC3,IDBI MUTUAL FUND FOCUSED 30 EQFD RG IDCWREI,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30845,INF397L01KD1,IDBI MUTUAL FUND FOCUSED 30 EQFD RG IDCWSWEEP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30846,INF397L01KE9,IDBI MUTUAL FUND FOCUSED 30 EQ FD RG GWTH,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30847,INF397L01KF6,IDBI MUTUAL FUND BANKING AND FIN SERFD REG PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30848,INF397L01KG4,IDBI MUTUAL FUND BANKING AND FIN SERFD REG PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30849,INF397L01KH2,IDBI MUTUAL FUND BANKING AND FIN SERFD REG PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30850,INF397L01KI0,IDBI MUTUAL FUND BANKING AND FIN SER FUND REG PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30851,INF397L01KJ8,IDBI MUTUAL FUND BANKING AND FIN SERFD DIR PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30852,INF397L01KK6,IDBI MUTUAL FUND BANKG AND FIN SERFD DR PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30853,INF397L01KL4,IDBI MUTUAL FUND BANKING AND FIN SERFD DIR PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30854,INF397L01KM2,IDBI MUTUAL FUND BANKING AND FIN SER FD DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30855,INF397L01KN0,IDBI MUTUAL FUND LNG TERM VALFD REG PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30856,INF397L01KO8,IDBI MUTUAL FUND LNG TRM VALFD REG PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30857,INF397L01KP5,IDBI MUTUAL FUND LNG TRM VALFD REG PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30858,INF397L01KQ3,IDBI MUTUAL FUND LNG TRM VAL FD RG PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30859,INF397L01KR1,IDBI MUTUAL FUND LNG TRM VALUEFD DIR PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30860,INF397L01KS9,IDBI MUTUAL FUND LNG TRM VALUEFD DR PL IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30861,INF397L01KT7,IDBI MUTUAL FUND LNG TRM VALFD DIR PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30862,INF397L01KU5,IDBI MUTUAL FUND LNG TRM VAL FD DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30863,INF397L01KV3,IDBI MUTUAL FUND IDCWYIELDFD REG PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30864,INF397L01KW1,IDBI MUTUAL FUND IDCWYIELDFD REG PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30865,INF397L01KX9,IDBI MUTUAL FUND IDCWYIELDFD REG PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30866,INF397L01KY7,IDBI MUTUAL FUND DIVIDEND YIELD FUND REG PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30867,INF397L01KZ4,IDBI MUTUAL FUND IDCWYIELDFD DIR PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30868,INF397L01LA5,IDBI MUTUAL FUND IDCWYIELDFD DR PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30869,INF397L01LB3,IDBI MUTUAL FUND IDCWYIELDFD DIR PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30870,INF397L01LC1,IDBI MUTUAL FUND DIVIDEND YIELD FUND DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30871,INF397L01LD9,IDBI MUTUAL FUND HLTHCRFD REG PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30872,INF397L01LE7,IDBI MUTUAL FUND HLTHCRFD REG PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30873,INF397L01LF4,IDBI MUTUAL FUND HLTHCRFD REG PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30874,INF397L01LG2,IDBI MUTUAL FUND HLTHCR FD REG PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30875,INF397L01LH0,IDBI MUTUAL FUND HLTHCRFD DIR PLAN IDCWPY OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30876,INF397L01LI8,IDBI MUTUAL FUND HLTHCRFD DR PLAN IDCWREI OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30877,INF397L01LJ6,IDBI MUTUAL FUND HLTHCRFD DIR PLAN IDCWSWEEP OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30878,INF397L01LK4,IDBI MUTUAL FUND HLTHCR FD DIRECT PLAN GROWTH OP,IDBI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30879,INF407A01018,GIC ASSET MANAGEMENT COMPANY LTD. GIC DMAT UNITS,GIC ASSET MANAGEMENT COMPANY LTD.,MUTUAL FUND UNIT,ACTIVE 30880,INF449V22012,IIFL OPPORTUNITIES FUND CATEGORY III IIFL NATINL DEV AGENDA FD 06JL17,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED 30881,INF449V22020,IIFL OPPORTUNITIES FUND CATEGORY III IIFL BSTOF CLS FDICLA1&B1 04OT18,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED 30882,INF449V22038,IIFL OPPORTUNITIES FUND CATEGORY III IIFL BSTOF CLSFDI CLA2&B2 04OT18,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED 30883,INF449V22046,IIFL OPPORTUNITIES FUND CATEGORY III IIFL CASH OPPR FD,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 30884,INF449V22053,IIFL OPPORTUNITIES FUND CATEGORY III IIFL INVST OPPR FD SP SR 1,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 30885,INF449V22061,IIFL OPPORTUNITIES FUND CATEGORY III IIFL ASSET REV FD SR2 21JU19,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED 30886,INF449V22079,IIFL OPPORTUNITIES FUND CATEGORY III IIFL ASSET REV FD SR3 04AG19,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED 30887,INF449V22087,IIFL OPPORTUNITIES FUND CATEGORY III IIFL SELECT SR 1 03JU19,IIFL OPPORTUNITIES FUND,ALTERNATIVE INVESTMENT FUND,DELETED 30888,INF457M01018,GOLDMAN SACHS MUTUAL FUND INDIA EQUITY FUND DISTIBUTOR PLAN GROWTH OPEN,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30889,INF457M01026,GOLDMAN SACHS MUTUAL FUND INDIA EQUITY FD DISTRIBUTOR PL DIVI PAY OP,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30890,INF457M01034,GOLDMAN SACHS MUTUAL FUND INDIA EQUITY FD DISTRIBUTOR PL DIVI REINV OP,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30891,INF457M01042,GOLDMAN SACHS MUTUAL FUND INDIA EQUITY FUND DIRECT PLAN GROWTH OPEN,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30892,INF457M01059,GOLDMAN SACHS MUTUAL FUND INDIA EQUITY FUND DIRECT PLANIDCWPAY OPEN,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30893,INF457M01067,GOLDMAN SACHS MUTUAL FUND INDIA EQUITY FUND DIRECT PLANIDCWREINV OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30894,INF457M01075,GOLDMAN SACHS MUTUAL FUND S&P CNX 500 FUND DIRECT PLAN GROWTH OPEN,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30895,INF457M01083,GOLDMAN SACHS MUTUAL FUND S&P CNX 500 FUND DIRECT PLAN DIVI PAY OP,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 30896,INF457M01091,GOLDMAN SACHS MUTUAL FUND S&P CNX 500 FUND DIRECT PLANIDCWREINVEST OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30897,INF457M01109,GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND DIRECT PLAN GROWTH OPEN ENDED,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30898,INF457M01117,GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND DIRECT PLAN DLY DIVI REINV OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30899,INF457M01125,GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIV REINV OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30900,INF457M01133,NIPPON INDIA MUTUAL FUND CPSE ETF (RGESS),NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 30901,INF502B01055,ICICI-ICCDO CLASS A-GROWTH,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE 30902,INF502B01063,ICICI-ICCDO CLASS B-GROWTH,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE 30903,INF502B01071,ICICI-ICCDO CLASS C - GROWTH,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE 30904,INF502B01089,ICICI-ICCDO CLASS A-DIVIDEND,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE 30905,INF502B01097,ICICI-ICCDO CLASS B-DIVIDEND,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE 30906,INF502B01105,ICICI-ICCDO CLASS C-DIVIDEND,ICICI-ICCDO,MUTUAL FUND UNIT,ACTIVE 30907,INF515L01015,SAHARA MUTUAL FUND INCOME FUND--DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30908,INF515L01023,SAHARA MUTUAL FUND INCOME FUND-DIVIDEND REINVESTMENT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30909,INF515L01031,SAHARA MUTUAL FUND INCOME FUND--GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30910,INF515L01049,SAHARA MUTUAL FUND LIQUID FUND-FIXED PRICING-DAILY DIVREINV OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30911,INF515L01056,SAHARA MUTUAL FUND LIQUID FUND-FIXED PRICING-GROWTH OPEN ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30912,INF515L01064,SAHARA MUTUAL FUND LIQUID FUND-FIXED PRICING -WKLY DIVREIV OP ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30913,INF515L01072,SAHARA MUTUAL FUND LIQUID FUND-FIXED PRICING-MNTHLY DIVIREINV OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30914,INF515L01080,SAHARA MUTUAL FUND LIQUID FUND VARIABLE PRICING DLYDIVI RENV OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30915,INF515L01098,SAHARA MUTUAL FUND LIQUID FUND-VARIABLE PRICING-WKLY DIVREINV OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30916,INF515L01106,SAHARA MUTUAL FUND LIQUID FUND-VARIABLE PRICING MNTLY DIVREIN OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30917,INF515L01114,SAHARA MUTUAL FUND LIQUID FUND-VARIABLE PRICING GROWTH OPEN ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30918,INF515L01122,SAHARA MUTUAL FUND GILT FUND--DIVIDEND PAYOUT- OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30919,INF515L01130,SAHARA MUTUAL FUND GILT FUND--DIVIDEND RE-INVESTMENT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30920,INF515L01148,SAHARA MUTUAL FUND GILT FUND--GROWTH - OPEN ENED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30921,INF515L01155,SAHARA MUTUAL FUND GROWTH FUND DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30922,INF515L01163,SAHARA MUTUAL FUND GROWTH FUND--DIVIDEND REINVST OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30923,INF515L01171,SAHARA MUTUAL FUND GROWTH FUND - GROWTH OPT. OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30924,INF515L01189,SAHARA MUTUAL FUND TAX GAIN FUND--DIVIDEND PAYOUT-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30925,INF515L01197,SAHARA MUTUAL FUND TAX GAIN FUND-DIVIDEND REINVST OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30926,INF515L01205,SAHARA MUTUAL FUND TAX GAIN FUND--GROWTH OPTION-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30927,INF515L01213,SAHARA MUTUAL FUND MIDCAP FUND-DIVIDEND PAYOUT-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30928,INF515L01221,SAHARA MUTUAL FUND MIDCAP FUND-DIVIDEND RE-INVESTMENT OPEN ENDE,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30929,INF515L01239,SAHARA MUTUAL FUND MIDCAP FUND--GROWTH OPT - OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30930,INF515L01247,SAHARA MUTUAL FUND MIDCAP FUND--GROWTH AUTO EARINGS PY OPEN ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30931,INF515L01254,SAHARA MUTUAL FUND MIDCAP FUND--BONUS OPTION-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30932,INF515L01262,SAHARA MUTUAL FUND WEALTH PLUS FUND-FIXED PRICING -DIVI PAYOT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 30933,INF515L01270,SAHARA MUTUAL FUND WEALTH PLUS FUND-FIXED PRICING-DIVIREINV OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30934,INF515L01288,SAHARA MUTUAL FUND WEALTH PLUS FUND-FIXED PRICING -GROWTH OP ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30935,INF515L01296,SAHARA MUTUAL FUND WEALTH PLUS FUND-VARIABLE PRICING DIVIPY OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30936,INF515L01304,SAHARA MUTUAL FUND WEALTH PLUS FUND-VARIABLE PRICING-DIVREINV OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30937,INF515L01312,SAHARA MUTUAL FUND WEALTH PLUS FUND-VARIABLE PRICING-GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30938,INF515L01320,SAHARA MUTUAL FUND INFRASTRUCTURE FUND-FIXED PRICING-DIVIPY OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30939,INF515L01338,SAHARA MUTUAL FUND INFRASTRUCTURE FUND FIXED PRICING DIVREIN OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30940,INF515L01346,SAHARA MUTUAL FUND INFRASTRUCTURE FUND FIXED PRICING-GROWTH OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30941,INF515L01353,SAHARA MUTUAL FUND INFRASTRUCTURE FUND-VARIABLE PRICING DIVPYOP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30942,INF515L01361,SAHARA MUTUAL FUND INFRASTRUCTURE FUNDVARIABLE PRICING DIVREI OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30943,INF515L01379,SAHARA MUTUAL FUND INFRASTRUCTURE FUND-VARIABLE PRICING GR. OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30944,INF515L01387,SAHARA MUTUAL FUND R.E.A.L. FUND- DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30945,INF515L01395,SAHARA MUTUAL FUND R.E.A.L. FUND - DIVIDEND REINVST.OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30946,INF515L01403,SAHARA MUTUAL FUND R.E.A.L. FUND GROWTH OPT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30947,INF515L01411,SAHARA MUTUAL FUND CLASSIC FUND--DIVIDEND PAYOUT-OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30948,INF515L01429,SAHARA MUTUAL FUND CLASSIC FUND-DIVIDEND RE-INVESTMENT OPEN ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30949,INF515L01437,SAHARA MUTUAL FUND CLASSIC FUND--GROWTH - OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30950,INF515L01445,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES FUND--DIVIPY OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30951,INF515L01452,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES FUND--DIVREINV OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30952,INF515L01460,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES FUND--GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30953,INF515L01478,SAHARA MUTUAL FUND BANKING & FIN SERV FUND--DIVIPY OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30954,INF515L01486,SAHARA MUTUAL FUND BANKING & FIN SERV FUND--DIVIREINV OPEN END,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30955,INF515L01494,SAHARA MUTUAL FUND BANKING & FIN. SERVICE FUND--GROWTH OPEN END,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30956,INF515L01502,SAHARA MUTUAL FUND INTERVAL FUND QTRLY PL SR 1 DIVIPAYOUT OP ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30957,INF515L01510,SAHARA MUTUAL FUND INTERVAL FUND QTRLY PL-SR 1--DIVREINV OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30958,INF515L01528,SAHARA MUTUAL FUND INTERVAL FUND QUARTERLY PL-SR 1--GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30959,INF515L01536,SAHARA MUTUAL FUND SHORT TERM BOND FUND -DIVIREINV OP ED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30960,INF515L01544,SAHARA MUTUAL FUND SHORT TERM BOND FUND--GROWTH - OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30961,INF515L01551,SAHARA MUTUAL FUND SUPER 20 FUND--DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30962,INF515L01569,SAHARA MUTUAL FUND SUPER 20 FUND--DIVIDEND REINVST OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30963,INF515L01577,SAHARA MUTUAL FUND SUPER 20 FUND--GROWTH- OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30964,INF515L01585,SAHARA MUTUAL FUND STAR VALUE FUND--DIVIDEND PAYOUT- OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30965,INF515L01593,SAHARA MUTUAL FUND STAR VALUE FUND-DIVIDEND REINV OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30966,INF515L01601,SAHARA MUTUAL FUND STAR VALUE FUND--GROWTH - OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30967,INF515L01619,SAHARA MUTUAL FUND INCOME FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30968,INF515L01627,SAHARA MUTUAL FUND INCOME FUND DIRECT DIVIDEND REINVESTMENT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30969,INF515L01635,SAHARA MUTUAL FUND INCOME FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30970,INF515L01643,SAHARA MUTUAL FUND LIQUID FIXED PRICING DIRECT DAILY DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30971,INF515L01650,SAHARA MUTUAL FUND LIQUID FIXED PRICING DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30972,INF515L01668,SAHARA MUTUAL FUND LIQUID FIXED PRICING DIRECT WKLY DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30973,INF515L01676,SAHARA MUTUAL FUND LIQUID FIXED PRICING DIRECT MNTLY DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30974,INF515L01684,SAHARA MUTUAL FUND LIQUID VARIABLE PRICING DIRECT DAILY DIVREIN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30975,INF515L01692,SAHARA MUTUAL FUND LIQUID VARIABLE PRICING DIRECT WKLY DIVIREINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 30976,INF515L01700,SAHARA MUTUAL FUND LIQUID VARIABLE PRICING DIRECT MNTLY DIV REIN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30977,INF515L01718,SAHARA MUTUAL FUND LIQUID VARIABLE PRICING DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30978,INF515L01726,SAHARA MUTUAL FUND GILT FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30979,INF515L01734,SAHARA MUTUAL FUND GILT FUND DIRECT DIVIDEND REINVESTMENT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30980,INF515L01742,SAHARA MUTUAL FUND GILT FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30981,INF515L01759,SAHARA MUTUAL FUND GROWTH FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30982,INF515L01767,SAHARA MUTUAL FUND GROWTH FUND DIRECT DIVIDEND REINVESTMENT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30983,INF515L01775,SAHARA MUTUAL FUND GROWTH FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30984,INF515L01783,SAHARA MUTUAL FUND TAX GAIN DIRECT DIVIDEND PAYOUT OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30985,INF515L01791,SAHARA MUTUAL FUND TAX GAIN DIRECT DIVIDEND REINVESTMENT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30986,INF515L01809,SAHARA MUTUAL FUND TAX GAIN DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30987,INF515L01817,SAHARA MUTUAL FUND MIDCAP FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30988,INF515L01825,SAHARA MUTUAL FUND MIDCAP FUND DIRECT DIVIDEND REINVESTMENT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30989,INF515L01833,SAHARA MUTUAL FUND MIDCAP FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30990,INF515L01841,SAHARA MUTUAL FUND MIDCAP FUND DIRECT GROWTH AUTO EARINGS PAY OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30991,INF515L01858,SAHARA MUTUAL FUND MIDCAP FUND DIRECT BONUS OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30992,INF515L01866,SAHARA MUTUAL FUND WEALTH PLUS FIXED PRICING DIRECT DIVI PAY OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30993,INF515L01874,SAHARA MUTUAL FUND WEALTH PLUS FIXED PRICING DIRECT DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30994,INF515L01882,SAHARA MUTUAL FUND WEALTH PLUS FIXED PRICING DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30995,INF515L01890,SAHARA MUTUAL FUND WEALTH PLUS VARIABLE PRICING DIRECT DIVI PAY,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30996,INF515L01908,SAHARA MUTUAL FUND WEALTH PLUS VARIABLE PRICING DIRECT DIVI REIN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30997,INF515L01916,SAHARA MUTUAL FUND WEALTH PLUS VARIABLE PRICING DIRECT GROWTH OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30998,INF515L01924,SAHARA MUTUAL FUND INFRASTRUCTURE FIXED PRICING DIRECT DIVI PAY,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 30999,INF515L01932,SAHARA MUTUAL FUND INFRASTRUCTURE FIXED PRICING DIRECT DIVI REIN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31000,INF515L01940,SAHARA MUTUAL FUND INFRASTRUCTURE FIXED PRICING DIRECT GROWTH OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31001,INF515L01957,SAHARA MUTUAL FUND INFRASTRUCTURE VARIABLE PRICING DIRECT DIVPAY,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31002,INF515L01965,SAHARA MUTUAL FUND INFRASTRUCTURE VARIABLE PRICING DIRECT DIVREI,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31003,INF515L01973,SAHARA MUTUAL FUND INFRASTRUCTURE VARIABLE PRICING DIRECT GROWTH,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31004,INF515L01981,SAHARA MUTUAL FUND R.E.A.L. FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31005,INF515L01999,SAHARA MUTUAL FUND R.E.A.L. FUND DIRECT DIVIDEND REINVESTMENT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31006,INF515L01AA5,SAHARA MUTUAL FUND R.E.A.L. FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31007,INF515L01AB3,SAHARA MUTUAL FUND CLASSIC FUND DIRECT DIVIDEND PAYOUT OPEN ENDE,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31008,INF515L01AC1,SAHARA MUTUAL FUND CLASSIC FUND DIRECT DIVIDEND REINVESTMENT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31009,INF515L01AD9,SAHARA MUTUAL FUND CLASSIC FUND DIRECT GROWTH OPEN ENDE,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31010,INF515L01AE7,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES DIRECT DIVI PAY OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31011,INF515L01AF4,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES DIRECT DIVI REINVES,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31012,INF515L01AG2,SAHARA MUTUAL FUND POWER & NATURAL RESOURCES DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31013,INF515L01AH0,SAHARA MUTUAL FUND BANKING & FINANCIAL SERVICE DIRECT DIVI PAY,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31014,INF515L01AI8,SAHARA MUTUAL FUND BANKING & FINANCIAL SERVICE DIRECT DIVI REINV,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31015,INF515L01AJ6,SAHARA MUTUAL FUND BANKING & FINANCIAL SERVICE DIRECT GROWTH OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31016,INF515L01AK4,SAHARA MUTUAL FUND INTERVAL FUND QTRLT SR 1 DIRECT DIVI PAY OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31017,INF515L01AL2,SAHARA MUTUAL FUND INTERVAL FUND QTRLT SR 1 DIRECT DIVI REINVES,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31018,INF515L01AM0,SAHARA MUTUAL FUND INTERVAL FUND QTRLT SR 1 DIRECT GROWTH OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31019,INF515L01AN8,SAHARA MUTUAL FUND SHORT TERM BOND DIRECT DIVIDEND REINVES OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31020,INF515L01AO6,SAHARA MUTUAL FUND SHORT TERM BOND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31021,INF515L01AP3,SAHARA MUTUAL FUND SUPER 20 FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31022,INF515L01AQ1,SAHARA MUTUAL FUND SUPER 20 FUND DIRECT DIVIDEND REINVESTMENT OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31023,INF515L01AR9,SAHARA MUTUAL FUND SUPER 20 FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31024,INF515L01AS7,SAHARA MUTUAL FUND STAR VALUE FUND DIRECT DIVIDEND PAYOUT OPEN,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31025,INF515L01AT5,SAHARA MUTUAL FUND STAR VALUE FUND DIRECT DIVIDEND REINVES OP,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31026,INF515L01AU3,SAHARA MUTUAL FUND STAR VALUE FUND DIRECT GROWTH OPEN ENDED,SAHARA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31027,INF579M01019,IIFL MUTUAL FUND NIFTY ETF - GROWTH - OPEN ENDED,IIFL MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 31028,INF579M01027,IIFL MUTUAL FUND FMP SERIES 1 GROWTH 22JL13,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31029,INF579M01035,IIFL MUTUAL FUND FMP SERIES 1 DIVIDEND PAYOUT 22JL13,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31030,INF579M01043,IIFL MUTUAL FUND FMP SERIES 2 GROWTH 03AP13,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31031,INF579M01050,IIFL MUTUAL FUND FMP SERIES 2 DIVIDEND PAYOUT 03AP13,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31032,INF579M01068,IIFL MUTUAL FUND FMP SERIES 3 - 370 DAYS GROWTH 03AP13,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31033,INF579M01076,IIFL MUTUAL FUND FMP SERIES 3 -370 DAYS DIVIDEND PAYOUT 03AP13,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31034,INF579M01084,IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD GROWTH OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31035,INF579M01092,IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD DIVI PAY OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31036,INF579M01100,IIFL MUTUAL FUND DIVIDEND OPPORTUNITIES INDEX FD DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31037,INF579M01118,IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31038,INF579M01126,IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31039,INF579M01134,IIFL MUTUAL FUND DIVIDEND OPPORT INDEX FD DIRECT DIVI REIN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31040,INF579M01142,IIFL MUTUAL FUND FMP SERIES 6 REGULAR PLAN DIVI PAY 27JL15,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31051,INF579M01258,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY DIVI REI,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31052,INF579M01266,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31053,INF579M01274,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31054,INF579M01282,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN MNTLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31055,INF579M01290,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN QTRLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31056,INF579M01308,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31057,INF579M01316,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL MNTLY DIVI REINV,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31058,INF579M01324,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL QTRLY DIVI REINV,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31059,INF579M01332,IIFL MUTUAL FUND DYNAMIC BOND FUND DIRECT PL HLF YLY DIVI REIN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31060,INF579M01340,IIFL MUTUAL FUND SHORT TERM INCOME FD REGULAR GROWTH OPEN,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31041,INF579M01159,IIFL MUTUAL FUND FMP SERIES 6 REGULAR PLAN GROWTH 27JL15,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31042,INF579M01167,IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 27JL15,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31043,INF579M01175,IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 27JL15,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31044,INF579M01183,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN GROWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31045,INF579M01191,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN BONUS,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31046,INF579M01209,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN MNTLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31047,INF579M01217,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN QTRLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31048,INF579M01225,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL HLF YLY DIVI PAY,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31049,INF579M01233,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL MNTLY DIVI REINV,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31050,INF579M01241,IIFL MUTUAL FUND DYNAMIC BOND FUND REGULAR PL QTRLY DIVI REINV,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31071,INF579M01456,IIFL MUTUAL FUND SHORT TERM INCOME FD DIRECT QTRLY DIVI PAY OP,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31072,INF579M01464,IIFL MUTUAL FUND SHORT TERM INCOME FD DIRECT HLFYRLY DIVPAY OP,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31073,INF579M01472,IIFL MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTLY DIVIREIN OP,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31074,INF579M01480,IIFL MUTUAL FUND SHORT TERM INCOME FD DIRECT QTRLY DIVIREIN OP,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31075,INF579M01498,IIFL MUTUAL FUND SHORT TERM INCOME DIRECT HLFYRLY DIVIREI OP,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31076,INF579M01506,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31077,INF579M01514,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31078,INF579M01522,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31079,INF579M01530,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31080,INF579M01548,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31061,INF579M01357,IIFL MUTUAL FUND SHORT TERM INCOME FD REGULAR BONUS OPEN,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31062,INF579M01365,IIFL MUTUAL FUND SHORT TERM INCOME FD REGULAR MNTLY DIVIPAY OP,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31063,INF579M01373,IIFL MUTUAL FUND SHORT TERM INCOME FD REGULAR QTRLY DIVIPAY OP,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31064,INF579M01381,IIFL MUTUAL FUND SHORT TERM INCOME REGULAR HLFYRLY DIVIPAY OP,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31065,INF579M01399,IIFL MUTUAL FUND SHORT TERM INCOME FD REGULAR MNTLY DIVREIN OP,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31066,INF579M01407,IIFL MUTUAL FUND SHORT TERM INCOME FD REGULAR QTRLY DIVREIN OP,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31067,INF579M01415,IIFL MUTUAL FUND SHORT TERM INCOME REGULAR HLFYRLY DIVREI OP,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31068,INF579M01423,IIFL MUTUAL FUND SHORT TERM INCOME FD DIRECT GROWTH OPEN,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31069,INF579M01431,IIFL MUTUAL FUND SHORT TERM INCOME FD DIRECT BONUS OPEN,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31070,INF579M01449,IIFL MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTLY DIVIPAY OP,IIFL MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31081,INF579M01555,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY DIVI PAY OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31082,INF579M01563,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN DLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31083,INF579M01571,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN WKLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31084,INF579M01589,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN FRTNLY DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31085,INF579M01597,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN MNTLY DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31086,INF579M01605,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN QTRLY DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31087,INF579M01613,IIFL MUTUAL FUND LIQUID FUND REGULAR PLAN HLF YRLY DIV REIN OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31088,INF579M01621,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31089,INF579M01639,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31090,INF579M01647,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31091,INF579M01654,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31092,INF579M01662,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY DIVI PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31093,INF579M01670,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY DIVI PAY OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31094,INF579M01688,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN DLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31095,INF579M01696,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31096,INF579M01704,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNLY DIVI REINV OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31097,INF579M01712,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31098,INF579M01720,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN QTRLY DIVI REINV OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31099,INF579M01738,IIFL MUTUAL FUND LIQUID FUND DIRECT PLAN HLF YRLY DIVI REIN OP,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31100,INF579M01837,IIFL MUTUAL FUND FMP SERIES 8 REGULAR PLAN DIVI PAY 14NV16,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31121,INF579M01AE1,IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 DR DVP,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31122,INF582M01013,UNION MUTUAL FUND LIQUID FUND - GROWTH- OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31123,INF582M01021,UNION MUTUAL FUND LIQUID FUND- DAILY DIV REINVEST-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31124,INF582M01039,UNION MUTUAL FUND LIQUID FUND-WEEKLY DIV REINVEST-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31125,INF582M01047,UNION MUTUAL FUND LIQUID FUND-FORTNITLY DIV REINVST-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31126,INF582M01054,UNION MUTUAL FUND LIQUID FUND-MTHLY DIV REINVSTMENT-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31127,INF582M01062,UNION MUTUAL FUND LIQUID FUND-FORTNITLY DIV PAY-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31128,INF582M01070,UNION MUTUAL FUND LIQUID FUND-MTHLY DIV PAY-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31129,INF582M01088,UNION MUTUAL FUND LIQUID FUND-FORTNITELY DIV SWEEP OPEN END,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31130,INF582M01096,UNION MUTUAL FUND LIQUID FUND-MTHLY DIV SWEEP- OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31111,INF579M01944,IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 06AP16,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31112,INF579M01951,IIFL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 06AP16,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31113,INF579M01969,IIFL MUTUAL FUND FMP SERIES 6 REGULAR PLAN DIVI PAY 06AP16,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31114,INF579M01977,IIFL MUTUAL FUND FMP SR 11 REG GROWTH 10AP19,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31115,INF579M01985,IIFL MUTUAL FUND FMP SR 11 REG DIV PAY 10AP19,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31116,INF579M01993,IIFL MUTUAL FUND FMP SR 11 DIR GROWTH 10AP19,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31117,INF579M01AA9,IIFL MUTUAL FUND FMP SR 11 DIR DIV PAY 10AP19,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31118,INF579M01AB7,IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 RG DVP,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31119,INF579M01AC5,IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 RG GWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31120,INF579M01AD3,IIFL MUTUAL FUND CAPITAL ENHCMT FD SR-1 DR GWTH,IIFL MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31101,INF579M01845,IIFL MUTUAL FUND FMP SERIES 8 REGULAR PLAN GROWTH 14NV16,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31102,INF579M01852,IIFL MUTUAL FUND FMP SERIES 8 DIRECT PLAN DIVI PAY 14NV16,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31103,INF579M01860,IIFL MUTUAL FUND FMP SERIES 8 DIRECT PLAN GROWTH 14NV16,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31104,INF579M01878,IIFL MUTUAL FUND INDIA GROWTH FD REG GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31105,INF579M01886,IIFL MUTUAL FUND INDIA GROWTH FD REG DIV PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31106,INF579M01894,IIFL MUTUAL FUND INDIA GROWTH FD REG DIV REI OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31107,INF579M01902,IIFL MUTUAL FUND INDIA GROWTH FD DIR GROWTH OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31108,INF579M01910,IIFL MUTUAL FUND INDIA GROWTH FD DIR DIV PAY OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31109,INF579M01928,IIFL MUTUAL FUND INDIA GROWTH FD DIR DIV REI OPEN,IIFL MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31110,INF579M01936,IIFL MUTUAL FUND FMP SERIES 6 REGULAR PLAN GROWTH 06AP16,IIFL MUTUAL FUND,Mutual Fund Unit,Deleted 31131,INF582M01104,UNION MUTUAL FUND FLEXI CAP FUND-GROWTH-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31132,INF582M01112,UNION MUTUAL FUND FLEXI CAP FUND - DIV REINVESTMENT-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31133,INF582M01120,UNION MUTUAL FUND FLEXI CAP-DIVIDEND PAYOUT-OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31134,INF582M01138,UNION MUTUAL FUND MULTI CAP FUND -DIV SWEEP - OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31135,INF582M01146,UNION KBC MUTUAL FUND FMP 92 DAYS SERIES 1 GROWTH 19JN12,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31136,INF582M01153,UNION KBC MUTUAL FUND FMP 92 DAYS SERIES 1 DIVIDEND PAYOUT 19JN12,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31137,INF582M01161,UNION KBC MUTUAL FUND FMP 92 DAYS SERIES 2 GROWTH 20MR12,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31138,INF582M01179,UNION KBC MUTUAL FUND FMP 92 DAYS SERIES 2 DIVIDEND PAYOUT 20MR12,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31139,INF582M01187,UNION KBC MUTUAL FUND FMP SERIES 3 DIRECT PLAN GROWTH 03AP14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31140,INF582M01195,UNION KBC MUTUAL FUND FMP SERIES 3 DIRECT PLAN DIVI PAY 03AP14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31151,INF582M01328,UNION MUTUAL FUND LONG TERM EQUITY - DIVIDEND PAYOUT OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31152,INF582M01336,UNION MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31153,INF582M01344,UNION MUTUAL FUND DYNAMIC BOND FUND DIVIDEND REINVESTMENT OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31154,INF582M01351,UNION MUTUAL FUND DYNAMIC BOND FUND DIVIDEND PAYOUT OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31155,INF582M01369,UNION MUTUAL FUND DYNAMIC BOND FUND DIVIDEND SWEEP OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31156,INF582M01377,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FUND GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31157,INF582M01385,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD DAILY DIVI REINVS OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31158,INF582M01393,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD WEEKLY DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31159,INF582M01401,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD FORTNLY DIV REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31160,INF582M01419,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD MONTHLY DIV REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31161,INF582M01427,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD FORTNLY DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31162,INF582M01435,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD MONTHLY DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31163,INF582M01443,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD FORTNLY DIV SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31164,INF582M01450,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD MONTHLY DIV SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31165,INF582M01468,UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE PL GROWTH OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31166,INF582M01476,UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE PL DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31167,INF582M01484,UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE PL DIVI PAY OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31168,INF582M01492,UNION MUTUAL FUND ASSET ALLOCATION FD MODERATE PL DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31169,INF582M01500,UNION KBC MUTUAL FUND CAPITAL PROTEC ORIENTD FD SR 1 GROWTH 28SP15,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31170,INF582M01518,UNION KBC MUTUAL FUND CAP PROTEC ORIENTD FD SR 1 DIVI PAY 28SP15,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31141,INF582M01229,UNION KBC MUTUAL FUND FMP SERIES 5 REGULAR PLAN GROWTH 03AP14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31142,INF582M01237,UNION KBC MUTUAL FUND FMP SERIES 5 REGULAR PLAN DIVI PAY 03AP14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31143,INF582M01245,UNION KBC MUTUAL FUND FMP SERIES 6 REGULAR PLAN GROWTH 26MR14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31144,INF582M01252,UNION KBC MUTUAL FUND FMP SERIES 6 REGULAR PLAN DIVI PAY 26MR14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31145,INF582M01260,UNION KBC MUTUAL FUND FMP SERIES 7 DIRECT PLAN GROWTH 02JU14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31146,INF582M01278,UNION KBC MUTUAL FUND FMP SERIES 7 DIRECT PLAN DIVI PAY 02JU14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31147,INF582M01286,UNION KBC MUTUAL FUND FMP SERIES 8 REGULAR PLAN GROWTH 11AG14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31148,INF582M01294,UNION KBC MUTUAL FUND FMP SERIES 8 REGULAR PLAN DIVI PAY 11AG14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31149,INF582M01302,UNION MUTUAL FUND LONG TERM EQUITY FUND - GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31150,INF582M01310,UNION MUTUAL FUND TAX SAVER SCHEME - DIVIDEND REINVESTMENT OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31181,INF582M01625,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR2 DIRECT DIVSWEEP 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31182,INF582M01633,UNION MUTUAL FUND FLEXI CAP FUND DIRECT PLAN GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31183,INF582M01641,UNION MUTUAL FUND FLEXICAP FD DIRECT PLAN DIVI REINVESTMENT OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31184,INF582M01658,UNION MUTUAL FUND FLEXI CAP FUND DIRECT PLAN DIVI PAYOUT OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31185,INF582M01666,UNION MUTUAL FUND MULTI CAP FD DR PLAN DIVIDEND SWEEP OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31186,INF582M01674,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31187,INF582M01682,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN DAILY DIVI REINV OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31188,INF582M01690,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31189,INF582M01708,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLY DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31190,INF582M01716,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31171,INF582M01526,UNION KBC MUTUAL FUND CAP PROTEC ORIENTD FD SR 1 DIVI SWEEP 28SP15,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31172,INF582M01534,UNION KBC MUTUAL FUND ASSET ALLOCATION FD CONSERVATIVE GROWTH OP,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31173,INF582M01542,UNION KBC MUTUAL FUND ASSET ALLOCATION FD CONSERVATIVE DIVI REIN OP,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31174,INF582M01559,UNION KBC MUTUAL FUND ASSET ALLOCATION FD CONSERVATIVE DIVI PAY OP,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31175,INF582M01567,UNION KBC MUTUAL FUND ASSET ALLOCATION FD CONSERVATIVE DIV SWEEP OP,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31176,INF582M01575,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 2 REGULAR GROWTH 10FB16,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31177,INF582M01583,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 2 REGULAR DIVIPAY 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31178,INF582M01591,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR2 REGULAR DIVSWEEP 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31179,INF582M01609,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 2 DIRECT GROWTH 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31180,INF582M01617,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 2 DIRECT DIVIPAY 10FB16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31191,INF582M01724,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN FORNTLY DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31192,INF582M01732,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31193,INF582M01740,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLY DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31194,INF582M01757,UNION MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI SWEEP OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31195,INF582M01765,UNION MUTUAL FUND LONG TERM EQUITY FUND DIRECT PLAN GROWTH OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31196,INF582M01773,UNION MUTUAL FUND TAX SAVER SCHEME DIRECT PLAN DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31197,INF582M01781,UNION MUTUAL FUND LONG TERM EQUITY FUND DIRECT PLAN DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31198,INF582M01799,UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH OPEN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31199,INF582M01807,UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31200,INF582M01815,UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN DIVI PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31201,INF582M01823,UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31202,INF582M01831,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FUND DIRECT GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31203,INF582M01849,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD DIRECT DLY DIVI REIN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31204,INF582M01856,UNION MUTUAL FUND ULTRA SHORT TERM DEBT FD DIRECT WKLY DIV REIN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31205,INF582M01864,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT FORTLY DIVI REIN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31206,INF582M01872,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT MNTLY DIVI REIN,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31207,INF582M01880,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT FORTLY DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31208,INF582M01898,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT MNTLY DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31209,INF582M01906,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT FRTNLY DIV SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31210,INF582M01914,UNION MUTUAL FUND ULTRA SHORT TERM DEBT DIRECT MNTLY DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31211,INF582M01922,UNION MUTUAL FUND ASSET ALLOTN FD MODERATE PLAN DIRECT GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31212,INF582M01930,UNION MUTUAL FUND ASSET ALLOCTN MODERATE PLAN DIRECT DIVI REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31213,INF582M01948,UNION MUTUAL FUND ASSET ALLOCTN MODERATE PLAN DIRECT DIV PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31214,INF582M01955,UNION MUTUAL FUND ASSET ALLOCTN MODERATE PLAN DIRECT DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31215,INF582M01963,UNION KBC MUTUAL FUND ASSET ALLOCTN CONSERVATIVE PLAN DIRECT GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31216,INF582M01971,UNION KBC MUTUAL FUND ASSET ALLOCTN CONSERVATIVE PL DIRECT DIVI REI,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31217,INF582M01989,UNION KBC MUTUAL FUND ASSET ALLOCTN CONSERVATIVE PL DIRECT DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31218,INF582M01997,UNION KBC MUTUAL FUND ASSET ALLOCT CONSERVATIVE PL DIRECT DIVISWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31219,INF582M01AA3,UNION KBC MUTUAL FUND FMP SERIES 3 REGULAR PLAN GROWTH 03AP14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31220,INF582M01AB1,UNION KBC MUTUAL FUND FMP SERIES 3 REGULAR PLAN DIVI PAY 03AP14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31221,INF582M01AC9,UNION KBC MUTUAL FUND FMP SERIES 5 DIRECT PLAN GROWTH 03AP14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31222,INF582M01AD7,UNION KBC MUTUAL FUND FMP SERIES 5 DIRECT PLAN DIVI PAY 03AP14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31223,INF582M01AE5,UNION KBC MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 26MR14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31224,INF582M01AF2,UNION KBC MUTUAL FUND FMP SERIES 6 DIRECT PLAN DIVI PAY 26MR14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31225,INF582M01AG0,UNION KBC MUTUAL FUND FMP SERIES 7 REGULAR PLAN GROWTH 02JU14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31226,INF582M01AH8,UNION KBC MUTUAL FUND FMP SERIES 7 REGULAR PLAN DIVI PAY 02JU14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31227,INF582M01AI6,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 3 REGULAR GROWTH 21JL16,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31228,INF582M01AJ4,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 3 REGULAR DIVIPAY 21JL16,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31229,INF582M01AK2,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR3 REGULAR DIVSWEEP 21JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31230,INF582M01AL0,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 3 DIRECT GROWTH 21JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31231,INF582M01AM8,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 3 DIRECT DIVIPAY 21JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31232,INF582M01AN6,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR3 DIRECT DIVSWEEP 21JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31233,INF582M01AO4,UNION KBC MUTUAL FUND FMP SERIES 8 DIRECT PLAN GROWTH 11AG14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31234,INF582M01AP1,UNION KBC MUTUAL FUND FMP SERIES 8 DIRECT PLAN DIVI PAY 11AG14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31235,INF582M01AQ9,UNION KBC MUTUAL FUND FMP SERIES 8 DIRECT PLAN GROWTH 08SP14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31236,INF582M01AR7,UNION KBC MUTUAL FUND FMP SERIES 8 DIRECT PLAN DIVI PAY 08SP14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31237,INF582M01AS5,UNION KBC MUTUAL FUND FMP SERIES 8 REGULAR PLAN GROWTH 08SP14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31238,INF582M01AT3,UNION KBC MUTUAL FUND FMP SERIES 8 REGULAR PLAN DIVI PAY 08SP14,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31239,INF582M01AU1,UNION KBC MUTUAL FUND FMP SERIES 9 DIRECT PLAN GROWTH 30SP14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31240,INF582M01AV9,UNION KBC MUTUAL FUND FMP SERIES 9 DIRECT PLAN DIVI PAY 30SP14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31241,INF582M01AW7,UNION KBC MUTUAL FUND FMP SERIES 9 REGULAR PLAN GROWTH 30SP14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31242,INF582M01AX5,UNION KBC MUTUAL FUND FMP SERIES 9 REGULAR PLAN DIVI PAY 30SP14,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31243,INF582M01AY3,UNION KBC MUTUAL FUND TRIGGER FUND SERIES 1 REGULAR GROWTH 31OT16,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31244,INF582M01AZ0,UNION KBC MUTUAL FUND TRIGGER FUND SERIES 1 DIRECT GROWTH 31OT16,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31245,INF582M01BA1,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 4 DIRECT GROWTH 07JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31246,INF582M01BB9,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 4 DIRECT DIVIPAY 07JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31247,INF582M01BC7,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR4 DIRECT DIVSWEEP 07JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31248,INF582M01BD5,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 4 REGULAR GROWTH 07JL16,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31249,INF582M01BE3,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 4 REGULAR DIVIPAY 07JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31250,INF582M01BF0,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR4 REGULAR DIVSWEEP 06JL16,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31261,INF582M01BQ7,UNION KBC MUTUAL FUND FMP SERIES 11 DIRECT PLAN GROWTH 24MR15,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31262,INF582M01BR5,UNION KBC MUTUAL FUND FMP SERIES 11 DIRECT PLAN DIVI PAY 24MR15,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31263,INF582M01BS3,UNION KBC MUTUAL FUND FMP SERIES 11 REGULAR PLAN GROWTH 24MR15,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31264,INF582M01BT1,UNION KBC MUTUAL FUND FMP SERIES 11 REGULAR PLAN DIVI PAY 24MR15,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31265,INF582M01BU9,UNION MUTUAL FUND SMALLCAP FUND DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31266,INF582M01BV7,UNION MUTUAL FUND UNION SMALL CAP FUND DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31267,INF582M01BW5,UNION MUTUAL FUND UNION SMALLCAP FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31268,INF582M01BX3,UNION MUTUAL FUND SMALL CAP FUND DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31269,INF582M01BY1,UNION MUTUAL FUND SMALLCAP FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31270,INF582M01BZ8,UNION MUTUAL FUND SMALLCAP FUND REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31271,INF582M01CA9,UNION MUTUAL FUND SMALLCAP FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31272,INF582M01CB7,UNION MUTUAL FUND SMALLCAP FUND REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31273,INF582M01CC5,UNION MUTUAL FUND TRIGGER FD SR 2 DIRECT PLAN GROWTH 09JN18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31274,INF582M01CD3,UNION MUTUAL FUND TRIGGER FD SR 2 REGULAR PLAN GROWTH 09JN18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31275,INF582M01CE1,UNION MUTUAL FUND CPOF SR 6 DIRECT PLAN GROWTH 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31276,INF582M01CF8,UNION MUTUAL FUND CPOF SR 6 DIRECT PLAN DIVI PAY 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31277,INF582M01CG6,UNION MUTUAL FUND CPOF SR 6 DIRECT PLAN DIVI SWEEP 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31278,INF582M01CH4,UNION MUTUAL FUND CPOF SR 6 REGULAR PLAN GROWTH 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31279,INF582M01CI2,UNION MUTUAL FUND CPOF SR 6 REGULAR PLAN DIVI PAY 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31280,INF582M01CJ0,UNION MUTUAL FUND CPOF SR 6 REGULAR PLAN DIVI SWEEP 02AP18,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31251,INF582M01BG8,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 5 REGULAR GROWTH 06FB17,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31252,INF582M01BH6,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 5 REGULAR DIVIPAY 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31253,INF582M01BI4,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR5 REGULAR DIVSWEEP 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31254,INF582M01BJ2,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 5 DIRECT GROWTH 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31255,INF582M01BK0,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR 5 DIRECT DIVIPAY 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31256,INF582M01BL8,UNION KBC MUTUAL FUND CAP PROTEC ORIENT SR5 DIRECT DIVSWEEP 06FB17,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31257,INF582M01BM6,UNION KBC MUTUAL FUND FMP SERIES 10 DIRECT PLAN GROWTH 02AP15,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31258,INF582M01BN4,UNION KBC MUTUAL FUND FMP SERIES 10 DIRECT PLAN DIVI PAY 02AP15,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31259,INF582M01BO2,UNION KBC MUTUAL FUND FMP SERIES 10 REGULAR PLAN GROWTH 02AP15,UNION KBC MUTUAL FUND,Mutual Fund Unit,Deleted 31260,INF582M01BP9,UNION KBC MUTUAL FUND FMP SERIES 10 REGULAR PLAN DIVI PAY 02AP15,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31281,INF582M01CK8,UNION MUTUAL FUND CPOF SR 7 DIRECT PLAN GROWTH 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31282,INF582M01CL6,UNION MUTUAL FUND CPOF SR 7 DIRECT PLAN DIVI PAY 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31283,INF582M01CM4,UNION MUTUAL FUND CPOF SR 7 DIRECT PLAN DIVI SWEEP 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31284,INF582M01CN2,UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN GROWTH 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 31285,INF582M01CO0,UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN DIVI PAY 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31286,INF582M01CP7,UNION MUTUAL FUND CPOF SR 7 REGULAR PLAN DIVI SWEEP 03MR20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31287,INF582M01CQ5,UNION MUTUAL FUND LARGECAP FUND REGULAR GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31288,INF582M01CR3,UNION MUTUAL FUND LARGECAP FUND RG DIVPAYOUT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31289,INF582M01CS1,UNION MUTUAL FUND LARGECAP FUND REG PLAN DVREINVESTEMENT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31290,INF582M01CT9,UNION MUTUAL FUND LARGECAP FUND RG PL DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31291,INF582M01CU7,UNION MUTUAL FUND LARGECAP FUND DR PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31292,INF582M01CV5,UNION MUTUAL FUND LARGECAP FUND DR PLAN DIV PAYOUT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31293,INF582M01CW3,UNION MUTUAL FUND LARGECAP FUND DIR DIV REINVESTEMENT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31294,INF582M01CX1,UNION MUTUAL FUND LARGECAP FUND DIR PLAN DIV SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31295,INF582M01CY9,UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN GROWTH 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31296,INF582M01CZ6,UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI PAY 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31297,INF582M01DA7,UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI SWEEP 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31298,INF582M01DB5,UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN GROWTH 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31299,INF582M01DC3,UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN DIVI PAY 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31300,INF582M01DD1,UNION MUTUAL FUND CPOF SR 8 REGULAR PLAN DIVI SWEEP 11SP20,UNION MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31301,INF582M01DE9,UNION MUTUAL FUND BAL ADV FD DIR PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31302,INF582M01DF6,UNION MUTUAL FUND BAL ADV FD DIR PLAN DIV REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31303,INF582M01DG4,UNION MUTUAL FUND BAL ADV FD DIR PLAN DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31304,INF582M01DH2,UNION MUTUAL FUND BAL ADV FD DIR PLAN DIV SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31305,INF582M01DI0,UNION MUTUAL FUND BAL ADV FD REG GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31306,INF582M01DJ8,UNION MUTUAL FUND BAL ADV FD REG PLAN DIV REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31307,INF582M01DK6,UNION MUTUAL FUND BAL ADV FD REG DIVI PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31308,INF582M01DL4,UNION MUTUAL FUND BAL ADV FD REG PLAN DIVI SWEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31309,INF582M01DU5,UNION MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31310,INF582M01DV3,UNION MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31311,INF582M01DW1,UNION MUTUAL FUND CORPORATE BOND FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31312,INF582M01DX9,UNION MUTUAL FUND CORPORATE BOND FUND DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31313,INF582M01DY7,UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31314,INF582M01DZ4,UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31315,INF582M01EA5,UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31316,INF582M01EB3,UNION MUTUAL FUND CORPORATE BOND FUND REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31317,INF582M01EC1,UNION MUTUAL FUND EQUITY SAVINGS FUND DIR GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31318,INF582M01ED9,UNION MUTUAL FUND EQUITY SAVINGS FUND DIR DIVI REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31319,INF582M01EE7,UNION MUTUAL FUND EQUITY SAVINGS FUND DIR DIV PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31320,INF582M01EF4,UNION MUTUAL FUND EQUITY SAVINGS FUND DIR DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31321,INF582M01EG2,UNION MUTUAL FUND EQUITY SAVINGS FUND REG GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31322,INF582M01EH0,UNION MUTUAL FUND EQUITY SAVINGS FUND REG DIVI REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31323,INF582M01EI8,UNION MUTUAL FUND EQUITY SAVINGS FD REG DIV PAY,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31324,INF582M01EJ6,UNION MUTUAL FUND EQUITY SAVINGS FD REG DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31325,INF582M01EK4,UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31326,INF582M01EL2,UNION MUTUAL FUND VALUE DISCOVERY FUND DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31327,INF582M01EM0,UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31328,INF582M01EN8,UNION MUTUAL FUND VALUE DISCOVERY FUND DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31329,INF582M01EO6,UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31330,INF582M01EP3,UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31341,INF582M01FA2,UNION MUTUAL FUND OVERNIGHT FD -DR PL-GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31342,INF582M01FB0,UNION MUTUAL FUND OVERNIGHT FD -DR PL-DAILY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31343,INF582M01FC8,UNION MUTUAL FUND OVERNIGHT FD -DR PL- WEEKLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31344,INF582M01FD6,UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31345,INF582M01FE4,UNION MUTUAL FUND OVERNIGHT FD -DR PL-MONTHLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31346,INF582M01FF1,UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV PYOT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31347,INF582M01FG9,UNION MUTUAL FUND OVERNIGHT FD -DR PL-MONTHLY DIV PYOT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31348,INF582M01FH7,UNION MUTUAL FUND OVERNIGHT FD -DR PL-FORTNIGHTLY DIV SWP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31349,INF582M01FI5,UNION MUTUAL FUND OVERNIGHT FD -DR PL-MONTHLY DIV SWP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31350,INF582M01FJ3,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-GROWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31331,INF582M01EQ1,UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31332,INF582M01ER9,UNION MUTUAL FUND VALUE DISCOVERY FUND REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31333,INF582M01ES7,UNION MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31334,INF582M01ET5,UNION MUTUAL FUND ARBITRAGE FUND DIRECT PLAN DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31335,INF582M01EU3,UNION MUTUAL FUND ARBITRAGE FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31336,INF582M01EV1,UNION MUTUAL FUND ARBITRAGE FUND DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31337,INF582M01EW9,UNION MUTUAL FUND ARBITRAGE FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31338,INF582M01EX7,UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31339,INF582M01EY5,UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31340,INF582M01EZ2,UNION MUTUAL FUND ARBITRAGE FUND REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31361,INF582M01FU0,UNION MUTUAL FUND FOCUSED FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31362,INF582M01FV8,UNION MUTUAL FUND FOCUSED FUND DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31363,INF582M01FW6,UNION MUTUAL FUND FOCUSED FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31364,INF582M01FX4,UNION MUTUAL FUND FOCUSED FUND REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31365,INF582M01FY2,UNION MUTUAL FUND FOCUSED FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31366,INF582M01FZ9,UNION MUTUAL FUND FOCUSED FUND REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31367,INF582M01GA0,UNION MUTUAL FUND LARGE&MIDCAP FUND DIRECT PL GRWTH,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31368,INF582M01GB8,UNION MUTUAL FUND LARGE&MIDCAP FUND DIR PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31369,INF582M01GC6,UNION MUTUAL FUND LARGE & MIDCAP FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31370,INF582M01GD4,UNION MUTUAL FUND LARGE & MIDCAP FD REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31351,INF582M01FK1,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-DAILY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31352,INF582M01FL9,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-WEEKLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31353,INF582M01FM7,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-FORTNIGHTLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31354,INF582M01FN5,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-MONTHLY DIV REINV,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31355,INF582M01FO3,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-FORTNIGHTLY DIV PYOT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31356,INF582M01FP0,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-MONTHLY DIV PYOT,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31357,INF582M01FQ8,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-FORTNIGHTLY DIV SWP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31358,INF582M01FR6,UNION MUTUAL FUND OVERNIGHT FD -RGLR PL-MONTHLY DIV SWP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31359,INF582M01FS4,UNION MUTUAL FUND FOCUSED FUND DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31360,INF582M01FT2,UNION MUTUAL FUND FOCUSED FUND DIRECT PLAN DIVI REINV OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31371,INF582M01GE2,UNION MUTUAL FUND LARGE & MIDCP FD DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31372,INF582M01GF9,UNION MUTUAL FUND LARGE& MIDCP FUND RG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31373,INF582M01GG7,UNION MUTUAL FUND LARGE & MIDCP FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31374,INF582M01GH5,UNION MUTUAL FUND LARGE&MIDCP FD REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31375,INF582M01GI3,UNION MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31376,INF582M01GJ1,UNION MUTUAL FUND MIDCAP FUND DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31377,INF582M01GK9,UNION MUTUAL FUND MIDCAP FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31378,INF582M01GL7,UNION MUTUAL FUND MIDCAP FUND DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31379,INF582M01GM5,UNION MUTUAL FUND MIDCAP FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31380,INF582M01GN3,UNION MUTUAL FUND MIDCAP FUND REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31381,INF582M01GO1,UNION MUTUAL FUND MIDCAP FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31382,INF582M01GP8,UNION MUTUAL FUND MIDCAP FUND REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31383,INF582M01GQ6,UNION MUTUAL FUND MEDIUM DURATION FUND DIRECT PLAN GRWTH O,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31384,INF582M01GR4,UNION MUTUAL FUND MEDIUM DURATION FUND DIRECT PLAN DIVI REI,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31385,INF582M01GS2,UNION MUTUAL FUND MEDIUM DURATION FUND DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31386,INF582M01GT0,UNION MUTUAL FUND MEDIUM DURATION FUND DIR PLAN DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31387,INF582M01GU8,UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31388,INF582M01GV6,UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31389,INF582M01GW4,UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31390,INF582M01GX2,UNION MUTUAL FUND MEDIUM DURATION FUND REG PLAN DIVI SWEEP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31391,INF582M01GY0,UNION MUTUAL FUND HYBRID EQ FD DIRECT PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31392,INF582M01GZ7,UNION MUTUAL FUND HYBRID EQ FD DIRECT PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31393,INF582M01HA8,UNION MUTUAL FUND HYBRID EQ FD DIR PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31394,INF582M01HB6,UNION MUTUAL FUND HYBRID EQ FD DIR PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31395,INF582M01HC4,UNION MUTUAL FUND HYBRID EQ FD REG PLAN GROWTH OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31396,INF582M01HD2,UNION MUTUAL FUND HYBRID EQ FD REG PLAN DIVI REI OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31397,INF582M01HE0,UNION MUTUAL FUND HYBRID EQ FD REG PLAN DIV PAY OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31398,INF582M01HF7,UNION MUTUAL FUND HYBRID EQ FD REG PLAN DIVI SWEEP OP,UNION MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31399,INF613Q01017,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1A DIR GWTH 29AP19,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,DELETED 31400,INF613Q01025,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1A DIR DIVPAY 29AP19,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,DELETED 31401,INF613Q01033,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1B DIR GWTH 29AP21,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,DELETED 31402,INF613Q01041,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1B DIR DIVPAY 29AP21,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE 31403,INF613Q01058,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1C DIR GWTH 29AP24,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE 31404,INF613Q01066,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1C DIR DIVPAY 29AP24,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE 31405,INF613Q01074,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR 3A DIR GROW 31JN23,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE 31406,INF613Q01082,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR 3A DIR DVPY 31JN23,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE 31407,INF613Q01090,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR 3A REG GROW 31JN23,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE 31408,INF613Q01108,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B DR GWTH 06MY25,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE 31409,INF613Q01116,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B DR DVP 06MY25,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE 31410,INF613Q01124,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B RG GWTH 06MY25,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE 31411,INF613Q01132,IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD-3 SR 3B RG DVP 06MY25,IL&FS MUTUAL FUND (IDF),MUTUAL FUND UNIT,ACTIVE 31412,INF624Y22014,BRICK EAGLE INDIA AFFORDABLE HOUSING TRUST CATEGORY II BRICK EAGLE 28FB24,BRICK EAGLE INDIA AFFORDABLE HOUSING TRUST,ALTERNATIVE INVESTMENT FUND,ACTIVE 31413,INF663L01013,DHFL PRAMERICA MUTUAL FUND LARGE CAP EQUITY FUND GROWTH OPEN ENDED,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31414,INF663L01021,DHFL PRAMERICA MUTUAL FUND LARGE CAP EQUITY FUND DIVIDEND PAYOUT OPEN,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31415,INF663L01039,PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIVIDEND REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31416,INF663L01047,DHFL PRAMERICA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND GROWTH OPEN,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31417,INF663L01054,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIVIDEND PAYOUT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31418,INF663L01062,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIVIDEND REINVS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31419,INF663L01070,DHFL PRAMERICA MUTUAL FUND LIQUID FUND GROWTH OPEN ENDED,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31420,INF663L01088,PGIM INDIA MUTUAL FUND LIQUID FUND - DAILY DIVIDEND REINVEST OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31421,INF663L01096,PGIM INDIA MUTUAL FUND LIQUID FUND - WEEKLY DIVIDEND REINVST OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31422,INF663L01104,PGIM INDIA MUTUAL FUND LIQUID FUND - FORTNIGHTLY DIVIDEND REINVST OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31423,INF663L01112,PGIM INDIA MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINVST OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31424,INF663L01120,PGIM INDIA MUTUAL FUND LIQUID FUND - FORTNIGHTLY DIVIPAYOUT OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31425,INF663L01138,DHFL PRAMERICA MUTUAL FUND LIQUID FUND - MONTHLY DIVI PAYOUT OPEN ED,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31426,INF663L01146,DHFL PRAMERICA MUTUAL FUND ULTRA SHORT TERM BOND FUND - GROWTH OPEN ED,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31427,INF663L01153,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DAILY DIVI REINVST OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31428,INF663L01161,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND WEEKLY DIVREINVST OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31429,INF663L01179,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FORTNIGHTLY DIVREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31430,INF663L01187,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND-MONTHLY DIVI REINVST OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31431,INF663L01195,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FORTNIGHTLY DIV PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31432,INF663L01203,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND MONTHLY DIVIPY OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31433,INF663L01211,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31434,INF663L01229,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND WKLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31435,INF663L01237,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FORTNIGHTLY DIVREIN OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31436,INF663L01245,PGIM INDIA MUTUAL FUND SHORT TERM INCOME MONTHLY DIVI REINV OPEN ED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31437,INF663L01252,PGIM INDIA MUTUAL FUND SHORT TERM INCOME QTRLY DIVI REINV OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31438,INF663L01260,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND MONTHLY DIVI PY OPEN E,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31439,INF663L01278,PGIM INDIA MUTUAL FUND SHORT TERM INCOME QTRLY DIVI PY OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31440,INF663L01286,PRAMERICA MUTUAL FUND FIXED DURATION FUND - SR 1 GR 14MR12,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31441,INF663L01294,PGIM INDIA MUTUAL FUND FIXED DURATION FUND SR 1 DIVI PY 14MR12,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31442,INF663L01302,PGIM INDIA MUTUAL FUND FIXED DURATION FUND - SR 1- DIVI SWEEP 14MR12,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31443,INF663L01310,DHFL PRAMERICA MUTUAL FUND DYNAMIC MONTHLY INCOME GROWTH OPEN ENDED,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31444,INF663L01328,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME DIVI REINV OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31445,INF663L01336,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME DIVI PY OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31446,INF663L01377,DHFL PRAMERICA MUTUAL FUND TREASURY ADVANTAGE FD GROWTH OPEN ENDED,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31447,INF663L01385,PGIM INDIA MUTUAL FUND TREASURY ADVTG FD DAILY DIV REINVEST OPEN END,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31448,INF663L01393,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD WKLY DIV REINVEST OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31449,INF663L01401,PGIM INDIA MUTUAL FUND TREASURY ADVNTG FD FORTNIGHTLY DIV REINVES OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31450,INF663L01419,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD MTHLY DIV REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31451,INF663L01427,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD FORTNIGHTLY DIV PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31452,INF663L01435,DHFL PRAMERICA MUTUAL FUND TREASURY ADVANTAGE FD MONTHLY DIV PAYOUT OPEN,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31453,INF663L01443,DHFL PRAMERICA MUTUAL FUND CREDIT OPPORTUNITIES FUND GROWTH OPEN ENDED,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31454,INF663L01450,DHFL PRAMERICA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIVIDEND PAYOUT OP,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31455,INF663L01468,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIVIDEND REINVEST,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31456,INF663L01476,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIVIDEND TRANSFER,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31457,INF663L01484,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31458,INF663L01492,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND PAYOUT OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31459,INF663L01500,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND REINVES OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31460,INF663L01518,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND MONTHLY DIVIDEND TRANSF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31461,INF663L01526,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLYIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31462,INF663L01534,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLYIDCWREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31463,INF663L01542,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND QUARTERLY DIVI TRANSF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31464,INF663L01559,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31465,INF663L01567,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD DAILY DIVREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31466,INF663L01575,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD WKLY DIVIREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31467,INF663L01583,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD MTHLY DIVREINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31468,INF663L01591,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD DLY DIV TRANF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31469,INF663L01609,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD WKLY DIV TRANF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31470,INF663L01617,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD MTLY DIV TRANF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31471,INF663L01625,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31472,INF663L01633,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN DLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31473,INF663L01641,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN WKLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31474,INF663L01658,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLYY DIVI REINV OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31475,INF663L01666,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI REINV OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31476,INF663L01674,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLYY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31477,INF663L01682,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31478,INF663L01690,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31479,INF663L01708,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT DLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31480,INF663L01716,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT WKLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31481,INF663L01724,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DIRECT FORTLY DIVIREIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31482,INF663L01732,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY DIVIREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31483,INF663L01740,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND DIRECT FORTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31484,INF663L01757,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31485,INF663L01765,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31486,INF663L01773,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31487,INF663L01781,PGIM INDIA MUTUAL FUND DYNAMIC ASSET ALLOCATION FUND DIRECT DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31488,INF663L01799,DHFL PRAMERICA MUTUAL FUND LARGE CAP EQUITY FUND DIRECT PLAN GROWTH OPEN,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31489,INF663L01807,PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIRECT PLAN DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31490,INF663L01815,PGIM INDIA MUTUAL FUND LARGE CAP EQUITY FUND DIRECT PLAN DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31491,INF663L01823,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31492,INF663L01831,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT DLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31493,INF663L01849,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT WKLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31494,INF663L01856,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT FORTLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31495,INF663L01864,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT MNTLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31496,INF663L01872,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT FORTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31497,INF663L01880,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31498,INF663L01898,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31499,INF663L01906,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT WKLY DIVI REIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31500,INF663L01914,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT FORTLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31501,INF663L01922,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31502,INF663L01930,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31503,INF663L01948,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT QTRLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31504,INF663L01955,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FD DIRECT QTRLY DIVI REIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31505,INF663L01963,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31506,INF663L01971,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31507,INF663L01989,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31508,INF663L01997,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31509,INF663L01A02,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR STD IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31510,INF663L01A10,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR QTY IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31531,INF663L01AM8,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT DLY DIVI TRANS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31532,INF663L01AN6,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT WKLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31533,INF663L01AO4,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT WKLY DIVI TRANS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31534,INF663L01AP1,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT MNTLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31535,INF663L01AQ9,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE DIRECT MNTLY DIVI TRAN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31536,INF663L01AR7,PRAMERICA MUTUAL FUND FIXED DURATION FD SR 5 DIRECT GROWTH 03AP14,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31537,INF663L01AS5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 5 DIRECT DIVI PAY 03AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31538,INF663L01AT3,PGIM INDIA MUTUAL FUND FIXED DURATION SR 5 DIR DIVI TRANSFER 03AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31539,INF663L01AU1,PRAMERICA MUTUAL FUND FIXED DURATION FD SR 5 REGULAR GROWTH 03AP14,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31540,INF663L01AV9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 5 REGULAR DIVIPAY 03AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31541,INF663L01AW7,PGIM INDIA MUTUAL FUND FIXED DURATION SR 5 REG DIVI TRANSFER 03AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31542,INF663L01AX5,PRAMERICA MUTUAL FUND FIXED DURATION FD SR 6 DIRECT GROWTH 05AG14,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31543,INF663L01AY3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 6 DIRECT DIVI PAY 05AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31544,INF663L01AZ0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR6 DIRECT DIVI TRAF 05AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31545,INF663L01B01,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR STD IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31546,INF663L01B19,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR QTY IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31547,INF663L01B27,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR QTY IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31548,INF663L01B35,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG GWTH 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31549,INF663L01B43,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG STD IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31550,INF663L01B50,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG STD IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31521,INF663L01AC9,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FD DIRECT DIVI TRANSFER,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31522,INF663L01AD7,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN ENDED,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31523,INF663L01AE5,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI REIN OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31524,INF663L01AF2,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI PAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31525,INF663L01AG0,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT MNTLY DIVI TRANSFER,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31526,INF663L01AH8,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLYIDCWREIN OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31527,INF663L01AI6,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLYIDCWPAY OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31528,INF663L01AJ4,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT QTRLY DIVI TRANSFER,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31529,INF663L01AK2,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND DIRECT GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31530,INF663L01AL0,PGIM INDIA MUTUAL FUND SHORT TERM FLOATG RATE FD DIRECT DLY DIVI REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31511,INF663L01A28,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR QTY IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31512,INF663L01A36,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG GWTH 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 31513,INF663L01A44,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG STD IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31514,INF663L01A51,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG STD IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31515,INF663L01A69,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG QTY IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31516,INF663L01A77,PGIM INDIA MUTUAL FUND FIX DURFD SR AR RG QTY IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31517,INF663L01A85,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR GWTH 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31518,INF663L01A93,PGIM INDIA MUTUAL FUND FIX DURFD SR AT DR STD IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31519,INF663L01AA3,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT DIVI REIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31520,INF663L01AB1,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITIES FUND DIRECT DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31561,INF663L01BG8,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31562,INF663L01BH6,DHFL PRAMERICA MUTUAL FUND ULTRA SHORT TERM BOND FUND REGULAR PLAN BONUS,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 31563,INF663L01BI4,PGIM INDIA MUTUAL FUND ULTRA SHORT TERM BOND FUND DIRECT PLAN BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31564,INF663L01BJ2,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND REGULAR PLAN BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31565,INF663L01BK0,PGIM INDIA MUTUAL FUND SHORT TERM INCOME FUND DIRECT PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31566,INF663L01BL8,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND REGULAR PL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31567,INF663L01BM6,PGIM INDIA MUTUAL FUND DYNAMIC MONTHLY INCOME FUND DIRECT PLAN BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31568,INF663L01BN4,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND REGULAR PLAN BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31569,INF663L01BO2,PGIM INDIA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT PLAN BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31570,INF663L01BP9,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITES FUND REGULAR PLAN BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31551,INF663L01B68,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG QTY IDCWTRF 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31552,INF663L01B76,PGIM INDIA MUTUAL FUND FIX DURFD SR AT RG QTY IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31553,INF663L01B84,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31554,INF663L01B92,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR STD DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31555,INF663L01BA1,PRAMERICA MUTUAL FUND FIXED DURATION FD SR 6 REGULAR GROWTH 05AG14,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31556,INF663L01BB9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 6 REGULAR DIVIPAY 05AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31557,INF663L01BC7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR6 REGULAR DIV TRAF 05AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31558,INF663L01BD5,PGIM INDIA MUTUAL FUND LIQUID FUND REGULAR PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31559,INF663L01BE3,PGIM INDIA MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31560,INF663L01BF0,PGIM INDIA MUTUAL FUND DYNAMIC BOND FUND REGULAR PLAN BONUS OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31571,INF663L01BQ7,PGIM INDIA MUTUAL FUND CREDIT OPPORTUNITES FUND DIRECT PLAN BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31572,INF663L01BR5,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FD REGULAR PL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31573,INF663L01BS3,PGIM INDIA MUTUAL FUND SHORT TERM FLOATING RATE FUND DIRECT PL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31574,INF663L01BT1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 DIRECT GROWTH 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31575,INF663L01BU9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 DIRECT DIV PAY 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31576,INF663L01BV7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 DIR DIV TRNSFR 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31577,INF663L01BW5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 REGULAR GROWTH 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31578,INF663L01BX3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 REG DIVI PAY 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31579,INF663L01BY1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 12 REG DIV TRNSFR 22AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31580,INF663L01BZ8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 DIRECT GROWTH 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31581,INF663L01C00,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31582,INF663L01C18,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31583,INF663L01C26,PGIM INDIA MUTUAL FUND FIX DURFD SR AS DR QTY DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31584,INF663L01C34,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31585,INF663L01C42,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG STD DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31586,INF663L01C59,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31587,INF663L01C67,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31588,INF663L01C75,PGIM INDIA MUTUAL FUND FIX DURFD SR AS RG QTY DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31589,INF663L01C83,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31590,INF663L01C91,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31591,INF663L01CA9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 DIRECT DIV PAY 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31592,INF663L01CB7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 DIR DIV TRNSFR 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31593,INF663L01CC5,PRAMERICA MUTUAL FUND FIXED DURATION FD SR 13 REGULAR GROWTH 29AP14,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31594,INF663L01CD3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 REG DIVI PAY 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31595,INF663L01CE1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 13 REG DIV TRNSFR 29AP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31596,INF663L01CF8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 7 DIRECT GROWTH 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31597,INF663L01CG6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 7 DIRECT DIVI PAY 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31598,INF663L01CH4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR7 DIRECT DIVI TRAF 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31599,INF663L01CI2,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 7 REGULAR GROWTH 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31600,INF663L01CJ0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 7 REGULAR DIVIPAY 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31601,INF663L01CK8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR7 REGULAR DIV TRAF 12AG14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31602,INF663L01CL6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 8 DIRECT GROWTH 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31603,INF663L01CM4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 8 DIRECT DIVI PAY 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31604,INF663L01CN2,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR8 DIRECT DIVI TRAF 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31605,INF663L01CO0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 8 REGULAR GROWTH 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31606,INF663L01CP7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 8 REGULAR DIVIPAY 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31607,INF663L01CQ5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR8 REGULAR DIV TRAF 06NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31608,INF663L01CR3,PRAMERICA MUTUAL FUND FIXED DURATION FD SR 9 DIRECT GROWTH 23AG16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31609,INF663L01CS1,PRAMERICA MUTUAL FUND FIXED DURATION FD SR 9 DIRECT DIVI PAY 23AG16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31610,INF663L01CT9,PRAMERICA MUTUAL FUND FIXED DURATION FD SR9 DIRECT DIVI TRAF 23AG16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31611,INF663L01CU7,PRAMERICA MUTUAL FUND FIXED DURATION FD SR 9 REGULAR GROWTH 23AG16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31612,INF663L01CV5,PRAMERICA MUTUAL FUND FIXED DURATION FD SR 9 REGULAR DIVIPAY 23AG16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31613,INF663L01CW3,PRAMERICA MUTUAL FUND FIXED DURATION FD SR9 REGULAR DIV TRAF 23AG16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31614,INF663L01CX1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 10 DIRECT GROWTH 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31615,INF663L01CY9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 DIRECT DIVI PAY 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31616,INF663L01CZ6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 DIRECT DIV TRAF 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31617,INF663L01D09,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR STD IDCWTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31618,INF663L01D17,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR QTY IDCWTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31619,INF663L01D25,PGIM INDIA MUTUAL FUND FIX DURFD SR AU DR QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31620,INF663L01D33,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31621,INF663L01D41,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31622,INF663L01D58,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG STD IDCWTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31623,INF663L01D66,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG QTY IDCWTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31624,INF663L01D74,PGIM INDIA MUTUAL FUND FIX DURFD SR AU RG QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31625,INF663L01D82,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31626,INF663L01D90,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR STD DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31627,INF663L01DA7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 10 REGULAR GROWTH 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31628,INF663L01DB5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 REGULAR DIVIPAY 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31629,INF663L01DC3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR10 REGULAR DIVTRAF 27NV13,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31630,INF663L01DD1,PRAMERICA MUTUAL FUND FIXED DURATION SR 11 DIRECT GROWTH 04OT16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31631,INF663L01DE9,PRAMERICA MUTUAL FUND FIXED DURATION SR 11 DIRECT DIVI PAY 04OT16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31632,INF663L01DF6,PRAMERICA MUTUAL FUND FIXED DURATION SR 11 DIRECT DIVI TRAF 04OT16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31633,INF663L01DG4,PRAMERICA MUTUAL FUND FIXED DURATION SR 11 REGULAR GROWTH 04OT16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31634,INF663L01DH2,PRAMERICA MUTUAL FUND FIXED DURATION SR 11 REGULAR DIVI PAY 04OT16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31635,INF663L01DI0,PRAMERICA MUTUAL FUND FIXED DURATION SR 11 REGULAR DIVI TRAF 04OT16,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31636,INF663L01DJ8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 DIRECT GROWTH 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31637,INF663L01DK6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 DIRECT DIV PAY 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31638,INF663L01DL4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 DIR DIV TRNSFR 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31639,INF663L01DM2,PRAMERICA MUTUAL FUND FIXED DURATION FD SR 14 REGULAR GROWTH 17SP14,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31640,INF663L01DN0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 REG DIVI PAY 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31641,INF663L01DO8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 14 REG DIV TRNSFR 17SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31642,INF663L01DP5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 DIRECT GROWTH 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31643,INF663L01DQ3,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 DIRECT DIV PAY 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31644,INF663L01DR1,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 DIR DIV TRNSFR 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31645,INF663L01DS9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 REGULAR GROWTH 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31646,INF663L01DT7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 REG DIVI PAY 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31647,INF663L01DU5,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 15 REG DIV TRNSFR 30SP14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31648,INF663L01DV3,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECT GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31649,INF663L01DW1,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECTIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31650,INF663L01DX9,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECTIDCWREIN OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31671,INF663L01EI8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 REG DIV TRNSFR 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31672,INF663L01EJ6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 DIRECT GROWTH 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31673,INF663L01EK4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 DIRECT DIV PAY 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31674,INF663L01EL2,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 DIR DIV TRNSFR 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31675,INF663L01EM0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 REGULAR GROWTH 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31676,INF663L01EN8,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 REG DIVI PAY 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31677,INF663L01EO6,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 18 REG DIV TRNSFR 06AP15,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31678,INF663L01EP3,PGIM INDIA MUTUAL FUND INCOME FUND DIR GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31679,INF663L01EQ1,PGIM INDIA MUTUAL FUND INCOME FUND DIR QTLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31680,INF663L01ER9,PGIM INDIA MUTUAL FUND INCOME FUND DIR QTLY DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31661,INF663L01E81,PGIM INDIA MUTUAL FUND FMP SR 45 DR GWTH 22AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31662,INF663L01E99,PGIM INDIA MUTUAL FUND FMP SR 45 RG GWTH 22AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31663,INF663L01EA5,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULARIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31664,INF663L01EB3,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULARIDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31665,INF663L01EC1,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULAR DIV TRAF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31666,INF663L01ED9,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 DIRECT GROWTH 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31667,INF663L01EE7,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 DIRECT DIV PAY 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31668,INF663L01EF4,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 DIR DIV TRNSFR 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31669,INF663L01EG2,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 REGULAR GROWTH 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31670,INF663L01EH0,PGIM INDIA MUTUAL FUND FIXED DURATION FD SR 17 REG DIVI PAY 01MY14,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31701,INF663L01FC8,PGIM INDIA MUTUAL FUND INCOME FUND REG MNTHLY DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31702,INF663L01FD6,PGIM INDIA MUTUAL FUND INCOME FUND DIR BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31703,INF663L01FE4,PGIM INDIA MUTUAL FUND INCOME FUND REG BONUS OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31704,INF663L01FF1,PGIM INDIA MUTUAL FUND FLEXICAP FD DIR GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31705,INF663L01FG9,PGIM INDIA MUTUAL FUND FLEXICAP FD DIRIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31706,INF663L01FH7,PGIM INDIA MUTUAL FUND FLEXICAP FD DIRIDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31707,INF663L01FI5,PGIM INDIA MUTUAL FUND DIVERSIFIED EQ FD DIR DIVI TRF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31708,INF663L01FJ3,PGIM INDIA MUTUAL FUND FLEXICAP FD REG GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31709,INF663L01FK1,PGIM INDIA MUTUAL FUND FLEXICAP FD REGIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31710,INF663L01FL9,PGIM INDIA MUTUAL FUND FLEXICAP FD REGIDCWREI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31711,INF663L01FM7,PGIM INDIA MUTUAL FUND DIVERSIFIED EQ FD REG DIVI TRF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31712,INF663L01FN5,PGIM INDIA MUTUAL FUND LNG TRM EQ FD DIR GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31713,INF663L01FO3,PGIM INDIA MUTUAL FUND LNG TRM EQ FD DIRIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31714,INF663L01FP0,PGIM INDIA MUTUAL FUND LNG TRM EQ FD DIR DIVI TRF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31715,INF663L01FQ8,PGIM INDIA MUTUAL FUND LNG TRM EQ FD REG GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31716,INF663L01FR6,PGIM INDIA MUTUAL FUND LNG TRM EQ FD REGIDCWPAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31717,INF663L01FS4,PGIM INDIA MUTUAL FUND LNG TRM EQ FD REG DIVI TRF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31718,INF663L01FT2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 27 DIR GROWTH 10AP19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31719,INF663L01FU0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 27 DIR DIVI PAY 10AP19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31720,INF663L01FV8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 27 DIR DIVI TRF 10AP19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31691,INF663L01F23,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR GROWTH 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31692,INF663L01F31,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR STD DIVI PAY 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31693,INF663L01F49,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR STD DIVI TRSF 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31694,INF663L01F56,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR QTRLY DIVI PAY 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31695,INF663L01F64,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW DIR QTRLY DIVI TRSF 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31696,INF663L01F72,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG GROWTH 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31697,INF663L01F80,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG STD DIVI PAY 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31698,INF663L01F98,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG STD DIVI TRSF 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31699,INF663L01FA2,PGIM INDIA MUTUAL FUND INCOME FUND DIR MNTHLY DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31700,INF663L01FB0,PGIM INDIA MUTUAL FUND INCOME FUND REG MNTHLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31651,INF663L01DY7,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND DIRECT DIVI TRAF OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31652,INF663L01DZ4,PGIM INDIA MUTUAL FUND MIDCAP OPPORTUNITIES FUND REGULAR GROWTH OPEN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31653,INF663L01E08,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31654,INF663L01E16,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31655,INF663L01E24,PGIM INDIA MUTUAL FUND FIX DURFD SR AV DR QTY DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31656,INF663L01E32,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31657,INF663L01E40,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG STD DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31658,INF663L01E57,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31659,INF663L01E65,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31660,INF663L01E73,PGIM INDIA MUTUAL FUND FIX DURFD SR AV RG QTY DIV PAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31681,INF663L01ES7,PGIM INDIA MUTUAL FUND INCOME FUND DIR ANNL DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31682,INF663L01ET5,PGIM INDIA MUTUAL FUND INCOME FUND DIR ANNL DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31683,INF663L01EU3,PGIM INDIA MUTUAL FUND INCOME FUND REG GROWTH OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31684,INF663L01EV1,PGIM INDIA MUTUAL FUND INCOME FUND REG QTLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31685,INF663L01EW9,PGIM INDIA MUTUAL FUND INCOME FUND REG QTLY DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31686,INF663L01EX7,PGIM INDIA MUTUAL FUND INCOME FUND REG ANNL DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31687,INF663L01EY5,PGIM INDIA MUTUAL FUND INCOME FUND REG ANNL DIVI REI OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31688,INF663L01EZ2,PGIM INDIA MUTUAL FUND INCOME FUND DIR MNTHLY DIVI PAY OP,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31689,INF663L01F07,PGIM INDIA MUTUAL FUND FMP SR 54 DR GWTH 22AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31690,INF663L01F15,PGIM INDIA MUTUAL FUND FMP SR 54 RG GWTH 22AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31721,INF663L01FW6,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 27 REG GROWTH 10AP19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31722,INF663L01FX4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 27 REG DIVI PAY 10AP19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31723,INF663L01FY2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 27 REG DIVI TRF 10AP19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31724,INF663L01FZ9,PGIM INDIA MUTUAL FUND CRDT RSK FD ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31725,INF663L01G06,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG QTRLY DIVI PAY 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31726,INF663L01G14,PGIM INDIA MUTUAL FUND FXD DUR FD SR AW REG QTRLY DIVI TRSF 27NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31727,INF663L01G22,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR GROWTH 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31728,INF663L01G30,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR STD DIV PAY 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31729,INF663L01G48,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR STD DIV TRF 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31730,INF663L01G55,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR QTY DIV TRF 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31731,INF663L01G63,PGIM INDIA MUTUAL FUND FIX DURFD SR AX DR QTY DIV PAY 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31732,INF663L01G71,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG GWTH 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31733,INF663L01G89,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG STD DIV PAY 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31734,INF663L01G97,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG STD DIV TRF 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31735,INF663L01GA0,PGIM INDIA MUTUAL FUND CRDT RSK FD ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31736,INF663L01GB8,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31737,INF663L01GC6,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31738,INF663L01GD4,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31739,INF663L01GE2,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR QTRLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31740,INF663L01GF9,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR QTRLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31741,INF663L01GG7,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31742,INF663L01GH5,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31743,INF663L01GI3,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31744,INF663L01GJ1,PGIM INDIA MUTUAL FUND CRDT RSK FD DIR REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31745,INF663L01GK9,PGIM INDIA MUTUAL FUND CRDT RSK FD REG GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31746,INF663L01GL7,PGIM INDIA MUTUAL FUND CRDT RSK FD MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31747,INF663L01GM5,PGIM INDIA MUTUAL FUND CRDT RSK FD MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31748,INF663L01GN3,PGIM INDIA MUTUAL FUND CRDT RSK FD QTRLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31749,INF663L01GO1,PGIM INDIA MUTUAL FUND CRDT RSK FD QTRLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31750,INF663L01GP8,DHFL PRAMERICA MUTUAL FUND CRDT RSK FD REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31751,INF663L01GQ6,PGIM INDIA MUTUAL FUND CRDT RSK FD REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31752,INF663L01GR4,PGIM INDIA MUTUAL FUND LARGE CAP FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31753,INF663L01GS2,PGIM INDIA MUTUAL FUND LARGE CAP FD DIR IDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31754,INF663L01GT0,PGIM INDIA MUTUAL FUND LARGE CAP FD DIR IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31755,INF663L01GU8,PGIM INDIA MUTUAL FUND LARGE CAP FD IDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31756,INF663L01GV6,PGIM INDIA MUTUAL FUND LARGE CAP FD IDCWREI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31757,INF663L01GW4,PGIM INDIA MUTUAL FUND LARGE CAP FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31758,INF663L01GX2,PGIM INDIA MUTUAL FUND HYB EQ FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31759,INF663L01GY0,PGIM INDIA MUTUAL FUND HYB EQ FD DIRIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31760,INF663L01GZ7,PGIM INDIA MUTUAL FUND HYB EQ FD DIRIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31761,INF663L01H05,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG QTY DIV TRF 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31762,INF663L01H13,PGIM INDIA MUTUAL FUND FIX DURFD SR AX RG QTY DIV PAY 10SP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31763,INF663L01H21,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR GROWTH 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31764,INF663L01H39,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR STD IDCWPAY 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31765,INF663L01H47,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR STD IDCWTRF 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31766,INF663L01H54,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR QTY IDCWTRF 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31767,INF663L01H62,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY DR QTY IDCWPAY 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31768,INF663L01H70,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG GWTH 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31769,INF663L01H88,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG STD IDCWPAY 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31770,INF663L01H96,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG STD IDCWTRF 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31771,INF663L01HA8,PGIM INDIA MUTUAL FUND HYB EQ FDIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31772,INF663L01HB6,PGIM INDIA MUTUAL FUND HYB EQ FDIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31773,INF663L01HC4,PGIM INDIA MUTUAL FUND HYB EQ FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31774,INF663L01HD2,PGIM INDIA MUTUAL FUND LOW DUR FD ANNL BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31775,INF663L01HE0,PGIM INDIA MUTUAL FUND LOW DUR FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31776,INF663L01HF7,PGIM INDIA MUTUAL FUND LOW DUR FD DIR DLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31777,INF663L01HG5,PGIM INDIA MUTUAL FUND LOW DUR FD DIR WK DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31778,INF663L01HH3,PGIM INDIA MUTUAL FUND LOW DUR FD DIR WK DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31779,INF663L01HI1,PGIM INDIA MUTUAL FUND LOW DUR FD DIR QTY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31780,INF663L01HJ9,PGIM INDIA MUTUAL FUND LOW DUR FD DIR QTY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31781,INF663L01HK7,PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31782,INF663L01HL5,PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31783,INF663L01HM3,PGIM INDIA MUTUAL FUND LOW DUR FD DIR FORTNIGHTLY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31784,INF663L01HN1,PGIM INDIA MUTUAL FUND LOW DUR FD DIR FORTNIGHTLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31785,INF663L01HO9,PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANNL DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31786,INF663L01HP6,PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANNL DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31787,INF663L01HQ4,PGIM INDIA MUTUAL FUND LOW DUR FD DLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31788,INF663L01HR2,PGIM INDIA MUTUAL FUND LOW DUR FD MNTH DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31789,INF663L01HS0,PGIM INDIA MUTUAL FUND LOW DUR FD MNTH DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31790,INF663L01HT8,PGIM INDIA MUTUAL FUND LOW DUR FD FORTNIGHTLY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31791,INF663L01HU6,PGIM INDIA MUTUAL FUND LOW DUR FD FORTNIGHTLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31792,INF663L01HV4,PGIM INDIA MUTUAL FUND LOW DUR FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31793,INF663L01HW2,PGIM INDIA MUTUAL FUND LOW DUR FD DIRECT DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31794,INF663L01HX0,PGIM INDIA MUTUAL FUND LOW DUR FD DIRECT DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31795,INF663L01HY8,DHFL PRAMERICA MUTUAL FUND LOW DUR FD ANNL DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31796,INF663L01HZ5,PGIM INDIA MUTUAL FUND LOW DUR FD ANNL DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31797,INF663L01I04,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG QTY IDCWTRF 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31798,INF663L01I12,PGIM INDIA MUTUAL FUND FIX DUR FD SR AY RG QTY IDCWPAY 19AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31799,INF663L01I20,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR GWTH 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31800,INF663L01I38,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR STD IDCWPAY 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31801,INF663L01I46,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR STD IDCWTRF 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31802,INF663L01I53,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR QTY IDCWTRF 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31803,INF663L01I61,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA DR QTY IDCWPAY 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31804,INF663L01I79,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG GWTH 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31805,INF663L01I87,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG STD IDCWPAY 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31806,INF663L01I95,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG STD IDCWTRF 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31807,INF663L01IA6,PGIM INDIA MUTUAL FUND LOW DUR FD REG DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31808,INF663L01IB4,PGIM INDIA MUTUAL FUND LOW DUR FD REG DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31809,INF663L01IC2,DHFL PRAMERICA MUTUAL FUND LOW DUR FD QTY DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31810,INF663L01ID0,PGIM INDIA MUTUAL FUND LOW DUR FD QTY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31821,INF663L01IO7,PGIM INDIA MUTUAL FUND FLTG RT FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31822,INF663L01IP4,PGIM INDIA MUTUAL FUND FLTG RT FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31823,INF663L01IQ2,PGIM INDIA MUTUAL FUND FLTG RT FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31824,INF663L01IR0,PGIM INDIA MUTUAL FUND FLTG RT FD DIR ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31825,INF663L01IS8,PGIM INDIA MUTUAL FUND FLTG RT FD DLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31826,INF663L01IT6,DHFL PRAMERICA MUTUAL FUND FLTG RT FD GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31827,INF663L01IU4,DHFL PRAMERICA MUTUAL FUND FLTG RT FD MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31828,INF663L01IV2,DHFL PRAMERICA MUTUAL FUND FLTG RT FD MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31829,INF663L01IW0,PGIM INDIA MUTUAL FUND FLTG RT FD ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31830,INF663L01IX8,PGIM INDIA MUTUAL FUND FLTG RT FD ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31811,INF663L01IE8,PGIM INDIA MUTUAL FUND LOW DUR FD WK DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31812,INF663L01IF5,PGIM INDIA MUTUAL FUND LOW DUR FD WK DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31813,INF663L01IG3,PGIM INDIA MUTUAL FUND FLTG RT FD ANNL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31814,INF663L01IH1,PGIM INDIA MUTUAL FUND FLTG RT FD BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31815,INF663L01II9,PGIM INDIA MUTUAL FUND FLTG RT FD DIR GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31816,INF663L01IJ7,PGIM INDIA MUTUAL FUND FLTG RT FD DIR DLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31817,INF663L01IK5,PGIM INDIA MUTUAL FUND FLTG RT FD DIR WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31818,INF663L01IL3,PGIM INDIA MUTUAL FUND FLTG RT FD DIR WKLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31819,INF663L01IM1,PGIM INDIA MUTUAL FUND FLTG RT FD DIR MNTLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31820,INF663L01IN9,PGIM INDIA MUTUAL FUND FLTG RT FD DIR MNTLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31841,INF663L01J86,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG STD IDCWPAY23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31842,INF663L01J94,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG STD IDCWTRF23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31843,INF663L01JA4,PGIM INDIA MUTUAL FUND FLTG RT FD WKLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31844,INF663L01JB2,PGIM INDIA MUTUAL FUND FLTG RT FD WKLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31845,INF663L01JC0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 DIR GROWTH 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31846,INF663L01JD8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 DIR DIVI PAY 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31847,INF663L01JE6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 DIR DIVI TRF 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31848,INF663L01JF3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 REG GROWTH 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31849,INF663L01JG1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 REG DIVI PAY 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31850,INF663L01JH9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 28 REG DIVI TRF 10AP19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31831,INF663L01IY6,PGIM INDIA MUTUAL FUND FLTG RT FD QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31832,INF663L01IZ3,PGIM INDIA MUTUAL FUND FLTG RT FD QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31833,INF663L01J03,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG QTY IDCWTRF 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31834,INF663L01J11,PGIM INDIA MUTUAL FUND FIX DUR FD SR BA RG QTY IDCWPAY 30MY22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31835,INF663L01J29,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR GWTH23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31836,INF663L01J37,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR STD IDCWPAY23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31837,INF663L01J45,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR STD IDCWTRF23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31838,INF663L01J52,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR QTY IDCWTRF23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31839,INF663L01J60,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ DR QTY IDCWPAY23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31840,INF663L01J78,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG GWTH23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31851,INF663L01JI7,PGIM INDIA MUTUAL FUND LARGE CAP FD BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31852,INF663L01JJ5,PGIM INDIA MUTUAL FUND LARGE CAP FD DIR BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31853,INF663L01JK3,PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31854,INF663L01JL1,PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31855,INF663L01JM9,PGIM INDIA MUTUAL FUND LARGE CAP FD WEALTH DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31856,INF663L01JN7,PGIM INDIA MUTUAL FUND LOW DUR FD INST GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31857,INF663L01JO5,PGIM INDIA MUTUAL FUND LOW DUR FD INST DAILY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31858,INF663L01JP2,PGIM INDIA MUTUAL FUND LOW DUR FD INST WEEKLY DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31859,INF663L01JQ0,PGIM INDIA MUTUAL FUND LOW DUR FD BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31860,INF663L01JR8,PGIM INDIA MUTUAL FUND LOW DUR FD DIR MNTH BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31861,INF663L01JS6,PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANL BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31862,INF663L01JT4,PGIM INDIA MUTUAL FUND LOW DUR FD MNTH BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31863,INF663L01JU2,PGIM INDIA MUTUAL FUND BAL ADV FD BONUS BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31864,INF663L01JV0,PGIM INDIA MUTUAL FUND HYB EQ FD WLTH PL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31865,INF663L01JW8,PGIM INDIA MUTUAL FUND HYB EQ FD WLTH PL GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 31866,INF663L01JX6,PGIM INDIA MUTUAL FUND FLTG RT FD DIR BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31867,INF663L01JY4,PGIM INDIA MUTUAL FUND FLTG RT FD DIR QTRLY BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31868,INF663L01JZ1,PGIM INDIA MUTUAL FUND FLTG RT FD DIR ANNL BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31869,INF663L01K00,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG QTY IDCWTRF23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31870,INF663L01K18,PGIM INDIA MUTUAL FUND FIX DURFD SR AZ RG QTY IDCWPAY23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31881,INF663L01KC8,PGIM INDIA MUTUAL FUND FLTG RT FD QTRLY BONUS,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31882,INF663L01KD6,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 19 DIR GROWTH 11AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31883,INF663L01KE4,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 19 REG GROWTH 11AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31884,INF663L01KF1,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 19 REG DIVI PAY 11AP17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31885,INF663L01KG9,DHFL PRAMERICA MUTUAL FUND FMP SR 58 REG GROWTH 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31886,INF663L01KH7,PGIM INDIA MUTUAL FUND FMP SR 58 REG RG DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31887,INF663L01KI5,PGIM INDIA MUTUAL FUND FMP SR 58 REG QT DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31888,INF663L01KJ3,DHFL PRAMERICA MUTUAL FUND FMP SR 58 REG ANNL DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31889,INF663L01KK1,DHFL PRAMERICA MUTUAL FUND FMP SR 58 DIR GROWTH 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31890,INF663L01KL9,PGIM INDIA MUTUAL FUND FMP SR 58 DIR RG DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31871,INF663L01K26,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR GWTH 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31872,INF663L01K34,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR STD IDCW 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31873,INF663L01K42,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR STD IDCWTRF 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31874,INF663L01K59,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR QTY IDCWTRF 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31875,INF663L01K67,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB DR QTRLY IDCW 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31876,INF663L01K75,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG GWTH 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31877,INF663L01K83,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG STD IDCW 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31878,INF663L01K91,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG STD IDCWTRF 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31879,INF663L01KA2,PGIM INDIA MUTUAL FUND FLTG RT FD INSTL DLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31880,INF663L01KB0,PGIM INDIA MUTUAL FUND FLTG RT FD INSTL GROWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 31891,INF663L01KM7,PGIM INDIA MUTUAL FUND FMP SR 58 DIR QT DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31892,INF663L01KN5,PGIM INDIA MUTUAL FUND FMP SR 58 DIR ANNL DIVI PAY 02MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31893,INF663L01KO3,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG GROWTH 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31894,INF663L01KP0,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG RG DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31895,INF663L01KQ8,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG QT DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31896,INF663L01KR6,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG ANNL DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31897,INF663L01KS4,PGIM INDIA MUTUAL FUND FMP SR 66 DIR GROWTH 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31898,INF663L01KT2,DHFL PRAMERICA MUTUAL FUND FMP SR 66 DIR RG DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31899,INF663L01KU0,DHFL PRAMERICA MUTUAL FUND FMP SR 66 DIR QT DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31900,INF663L01KV8,DHFL PRAMERICA MUTUAL FUND FMP SR 66 DIR ANNL DIVI PAY 14MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31901,INF663L01KW6,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 11 DIR GROWTH 09AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31902,INF663L01KX4,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 11 DIR DIVI PAY 09AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31903,INF663L01KY2,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 11 REG GROWTH 09AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31904,INF663L01KZ9,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 11 REG DIVI PAY 09AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31905,INF663L01L09,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG QTRLY IDCWTRF 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31906,INF663L01L17,PGIM INDIA MUTUAL FUND FIX DUR FD SR BB RG QTRLY IDCW 20JL21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31907,INF663L01L25,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR GWTH 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31908,INF663L01L33,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR STD IDCWPAY 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31909,INF663L01L41,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR STD IDCWTRF 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31910,INF663L01L58,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR QTY IDCWTRF 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31921,INF663L01LG7,DHFL PRAMERICA MUTUAL FUND FMP SR 68 DIR QT DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31922,INF663L01LH5,DHFL PRAMERICA MUTUAL FUND FMP SR 68 DIR ANNL DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31923,INF663L01LI3,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 12 DIR GROWTH 23AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31924,INF663L01LJ1,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 12 DIR DIVI PAY 23AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31925,INF663L01LK9,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 12 REG GROWTH 23AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31926,INF663L01LL7,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 12 REG DIVI PAY 23AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31927,INF663L01LM5,DHFL PRAMERICA MUTUAL FUND FMP SR 69 REG GROWTH 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31928,INF663L01LN3,PGIM INDIA MUTUAL FUND FMP SR 69 REG RG DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31929,INF663L01LO1,DHFL PRAMERICA MUTUAL FUND FMP SR 69 REG QT DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31930,INF663L01LP8,PGIM INDIA MUTUAL FUND FMP SR 69 REG ANNL DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31911,INF663L01L66,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC DR QTRLYIDCWPY 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31912,INF663L01L74,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG GWTH 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31913,INF663L01L82,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG STD IDCWPAY 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31914,INF663L01L90,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG STD IDCWTRF 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31915,INF663L01LA0,DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG GROWTH 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31916,INF663L01LB8,PGIM INDIA MUTUAL FUND FMP SR 68 REG RG DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31917,INF663L01LC6,PGIM INDIA MUTUAL FUND FMP SR 68 REG QT DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31918,INF663L01LD4,DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG ANNL DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31919,INF663L01LE2,DHFL PRAMERICA MUTUAL FUND FMP SR 68 DIR GROWTH 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31920,INF663L01LF9,DHFL PRAMERICA MUTUAL FUND FMP SR 68 DIR RG DIVI PAY 21MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31941,INF663L01M08,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG QTRLY IDCWTRF 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31942,INF663L01M16,PGIM INDIA MUTUAL FUND FIX DUR FD SR BC RG QTRLYIDCWPAY 11AG21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31943,INF663L01M24,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR GWTH 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31944,INF663L01M32,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR STD IDCWPAY 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31945,INF663L01M40,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR STD IDCWTRF 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31946,INF663L01M57,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR QTY IDCWTRF 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31947,INF663L01M65,PGIM INDIA MUTUAL FUND FIX DURFD SR BE DR QTY IDCWPAY 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31948,INF663L01M73,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG GWTH 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31949,INF663L01M81,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG STD IDCWPAY 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31950,INF663L01M99,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG STD IDCWTRF 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31931,INF663L01LQ6,PGIM INDIA MUTUAL FUND FMP SR 69 DIR GROWTH 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31932,INF663L01LR4,DHFL PRAMERICA MUTUAL FUND FMP SR 69 DIR RG DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31933,INF663L01LS2,DHFL PRAMERICA MUTUAL FUND FMP SR 69 DIR QT DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31934,INF663L01LT0,DHFL PRAMERICA MUTUAL FUND FMP SR 69 DIR ANNL DIVI PAY 28MY17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31935,INF663L01LU8,DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG GROWTH 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31936,INF663L01LV6,DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31937,INF663L01LW4,DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG QT DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31938,INF663L01LX2,PGIM INDIA MUTUAL FUND FMP SR 70 REG ANNL DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31939,INF663L01LY0,DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR GROWTH 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31940,INF663L01LZ7,DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31951,INF663L01MA8,DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR QT DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31952,INF663L01MB6,DHFL PRAMERICA MUTUAL FUND FMP SR 70 DIR ANNL DIVI PAY 20JU17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31953,INF663L01MC4,DHFL PRAMERICA MUTUAL FUND FMP SR 71 REG GROWTH 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31954,INF663L01MD2,PGIM INDIA MUTUAL FUND FMP SR 71 REG DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31955,INF663L01ME0,PGIM INDIA MUTUAL FUND FMP SR 71 REG QT DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31956,INF663L01MF7,DHFL PRAMERICA MUTUAL FUND FMP SR 71 REG ANNL DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31957,INF663L01MG5,DHFL PRAMERICA MUTUAL FUND FMP SR 71 DIR GROWTH 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31958,INF663L01MH3,PGIM INDIA MUTUAL FUND FMP SR 71 DIR DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31959,INF663L01MI1,PGIM INDIA MUTUAL FUND FMP SR 71 DIR QT DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31960,INF663L01MJ9,PGIM INDIA MUTUAL FUND FMP SR 71 DIR ANNL DIVI PAY 02JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31961,INF663L01MK7,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 14 DIR GROWTH 05JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31962,INF663L01ML5,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 DIR DIVI PAY 05JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31963,INF663L01MM3,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 REG GROWTH 05JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31964,INF663L01MN1,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 14 REG DIVI PAY 05JL17,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31965,INF663L01MO9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 DIR GROWTH 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31966,INF663L01MP6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 DIR DIVI PAY 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31967,INF663L01MQ4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 DIR DIVI TRF 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31968,INF663L01MR2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 REG GROWTH 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31969,INF663L01MS0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 REG DIVI PAY 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31970,INF663L01MT8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 29 REG DIVI TRF 19AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31981,INF663L01N49,PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR STD DIV TRF 15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31982,INF663L01N56,PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR QTRY DIV TRF 15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31983,INF663L01N64,PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR QTRY DIV PAY 15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31984,INF663L01N72,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG GWTH 15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31985,INF663L01N80,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG STD DIV PAY 15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31986,INF663L01N98,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG STD DIV TRF 15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31987,INF663L01NA6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 DIR GROWTH 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31988,INF663L01NB4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 DIR DIVI PAY 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31989,INF663L01NC2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 DIR DIVI TRF 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31990,INF663L01ND0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 REG GROWTH 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31971,INF663L01MU6,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 30 DIR GROWTH 13AG19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31972,INF663L01MV4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 30 DIR DIVI PAY 13AG19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31973,INF663L01MW2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 30 DIR DIVI TRF 13AG19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31974,INF663L01MX0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 30 REG GROWTH 13AG19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31975,INF663L01MY8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 30 REG DIVI PAY 13AG19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31976,INF663L01MZ5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 30 REG DIVI TRF 13AG19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31977,INF663L01N07,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG QTY IDCWTRF 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31978,INF663L01N15,PGIM INDIA MUTUAL FUND FIX DURFD SR BE RG QTY IDCWPAY 02SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31979,INF663L01N23,PGIM INDIA MUTUAL FUND FIX DURFD SR BF DR PL GWTH 15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31980,INF663L01N31,PGIM INDIA MUTUAL FUND FIX DURFD SR BFDR STD DIV PAY 15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 31991,INF663L01NE8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 REG DIVI PAY 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31992,INF663L01NF5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 31 REG DIVI TRF 27AG19,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 31993,INF663L01NG3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 32 DIR GROWTH 27AG19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31994,INF663L01NH1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 32 DIR DIVI PAY 27AG19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31995,INF663L01NI9,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 32 DIR DIVI TRF 27AG19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31996,INF663L01NJ7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 32 REG GROWTH 27AG19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31997,INF663L01NK5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 32 REG DIVI PAY 27AG19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31998,INF663L01NL3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 32 REG DIVI TRF 27AG19,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 31999,INF663L01NM1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 33 DIR GROWTH 18MY23,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 32000,INF663L01NN9,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 33 DIR DIVI PAY 18MY23,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 32001,INF663L01NO7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 33 DIR DIVI TRF 18MY23,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 32002,INF663L01NP4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 33 REG GROWTH 18MY23,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 32003,INF663L01NQ2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 33 REG DIVI PAY 18MY23,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 32004,INF663L01NR0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 33 REG DIVI TRF 18MY23,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 32005,INF663L01NS8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 34 DIR GROWTH 26MY23,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 32006,INF663L01NT6,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 34 DIR DIVI PAY 26MY23,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 32007,INF663L01NU4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 34 DIR DIVI TRF 26MY23,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 32008,INF663L01NV2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 34 REG GROWTH 26MY23,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 32009,INF663L01NW0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 34 REG DIVI PAY 26MY23,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 32010,INF663L01NX8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR 34 REG DIVI TRF 26MY23,DHFL PRAMERICA MUTUAL FUND,Mutual Fund Unit,Deleted 32021,INF663L01O89,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG STD DIV PAY 21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32022,INF663L01O97,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG STD DIV TRF 21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32023,INF663L01OA4,PGIM INDIA MUTUAL FUND HYB EQ FD DIR MNTHLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32024,INF663L01OB2,PGIM INDIA MUTUAL FUND HYB EQ FD DIR MNTHLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32025,INF663L01OC0,PGIM INDIA MUTUAL FUND HYB EQ FD REG QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32026,INF663L01OD8,PGIM INDIA MUTUAL FUND HYB EQ FD REG QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32027,INF663L01OE6,PGIM INDIA MUTUAL FUND HYB EQ FD DIR QTRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32028,INF663L01OF3,PGIM INDIA MUTUAL FUND HYB EQ FD DIR QTRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32029,INF663L01OG1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR GROWTH 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32030,INF663L01OH9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR RG DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32011,INF663L01NY6,PGIM INDIA MUTUAL FUND HYB EQ FD REG MNTHLYIDCWPAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32012,INF663L01NZ3,PGIM INDIA MUTUAL FUND HYB EQ FD REG MNTHLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32013,INF663L01O06,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG QTRY DIV TRF 15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32014,INF663L01O14,PGIM INDIA MUTUAL FUND FIX DURFD SR BFRG QTRY DIV PAY 15SP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32015,INF663L01O22,PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR GWTH 21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32016,INF663L01O30,PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR STD DIV PAY 21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32017,INF663L01O48,PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR STD DIV TRF 21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32018,INF663L01O55,PGIM INDIA MUTUAL FUND FIX DURFD SR BG DR QTY DIV TRF 21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32019,INF663L01O63,PGIM INDIA MUTUAL FUND FIX DURFD SR BGDR QTY DIV PAY 21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32020,INF663L01O71,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG GWTH 21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32041,INF663L01OS6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG ANNL DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32042,INF663L01OT4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG ANNL DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32043,INF663L01OU2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR GROWTH 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32044,INF663L01OV0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR RG DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32045,INF663L01OW8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR RG DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32046,INF663L01OX6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR QTY DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32047,INF663L01OY4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR QTY DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32048,INF663L01OZ1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR ANNL DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32049,INF663L01P05,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG QTY DIV TRF 21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32050,INF663L01P13,PGIM INDIA MUTUAL FUND FIX DURFD SR BGRG QTY DIV PAY 21AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32031,INF663L01OI7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR RG DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32032,INF663L01OJ5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR QTY DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32033,INF663L01OK3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR QTY DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32034,INF663L01OL1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR ANNL DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32035,INF663L01OM9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA DIR ANNL DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32036,INF663L01ON7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR 34 REG GROWTH 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32037,INF663L01OO5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG RG DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32038,INF663L01OP2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG RG DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32039,INF663L01OQ0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG QTY DIV PAY 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32040,INF663L01OR8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AA REG QTY DIV TRF 04MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32051,INF663L01P21,PGIM INDIA MUTUAL FUND FIX DURFD SR BHDR GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32052,INF663L01P39,PGIM INDIA MUTUAL FUND FIX DURFD SR BHDR STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32053,INF663L01P47,PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32054,INF663L01P54,PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR QTY DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32055,INF663L01P62,PGIM INDIA MUTUAL FUND FIX DURFD SR BH DR QTY DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32056,INF663L01P70,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32057,INF663L01P88,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32058,INF663L01P96,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32059,INF663L01PA1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB DIR ANNL DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32060,INF663L01PB9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG GROWTH 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32061,INF663L01PC7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG RG DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32062,INF663L01PD5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG RG DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32063,INF663L01PE3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG QTY DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32064,INF663L01PF0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG QTY DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32065,INF663L01PG8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG ANNL DIV PAY 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32066,INF663L01PH6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AB REG ANNL DIV TRF 01JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32067,INF663L01PI4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR GROWTH 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32068,INF663L01PJ2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR RG DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32069,INF663L01PK0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR RG DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32070,INF663L01PL8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR QTY DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32081,INF663L01PW5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR GROWTH 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32082,INF663L01PX3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR RG DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32083,INF663L01PY1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR RG DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32084,INF663L01PZ8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR QTY DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32085,INF663L01Q04,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG QTY DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32086,INF663L01Q12,PGIM INDIA MUTUAL FUND FIX DURFD SR BH RG QTY DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32087,INF663L01Q20,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32088,INF663L01Q38,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32089,INF663L01Q46,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32090,INF663L01Q53,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR QTY DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32071,INF663L01PM6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR QTY DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32072,INF663L01PN4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR ANNL DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32073,INF663L01PO2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC DIR ANNL DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32074,INF663L01PP9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG GROWTH 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32075,INF663L01PQ7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG RG DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32076,INF663L01PR5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG RG DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32077,INF663L01PS3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG QTY DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32078,INF663L01PT1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG QTY DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32079,INF663L01PU9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG ANNL DIV PAY 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32080,INF663L01PV7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AC REG ANNL DIV TRF 06MY20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32091,INF663L01Q61,PGIM INDIA MUTUAL FUND FIX DURFD SR BI DR QTY DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32092,INF663L01Q79,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32093,INF663L01Q87,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32094,INF663L01Q95,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32095,INF663L01QA9,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR QTY DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32096,INF663L01QB7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR ANNL DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32097,INF663L01QC5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD DIR ANNL DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32098,INF663L01QD3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG GROWTH 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32099,INF663L01QE1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG RG DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32100,INF663L01QF8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG RG DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32101,INF663L01QG6,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG QTY DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32102,INF663L01QH4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG QTY DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32103,INF663L01QI2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG ANNL DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32104,INF663L01QJ0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AD REG ANNL DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32105,INF663L01QK8,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR GROWTH 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32106,INF663L01QL6,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR RG IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32107,INF663L01QM4,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR RG DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32108,INF663L01QN2,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR QTY IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32109,INF663L01QO0,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR QTY DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32110,INF663L01QP7,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR ANNL IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32111,INF663L01QQ5,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 DIR ANNL DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32112,INF663L01QR3,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG GROWTH 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32113,INF663L01QS1,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG RG IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32114,INF663L01QT9,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG RG DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32115,INF663L01QU7,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG QTY IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32116,INF663L01QV5,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG QTY DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32117,INF663L01QW3,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG ANNL IDCWPAY 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32118,INF663L01QX1,PGIM INDIA MUTUAL FUND DUAL ADV FD SR1 REG ANNL DIV TRF 23JU21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32119,INF663L01QY9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR GROWTH 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32120,INF663L01R03,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG QTR DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32121,INF663L01R11,PGIM INDIA MUTUAL FUND FIX DURFD SR BI RG QTR DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32122,INF663L01R29,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32123,INF663L01R37,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32124,INF663L01R45,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32125,INF663L01R52,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR QTR DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32126,INF663L01R60,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ DR QTY DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32127,INF663L01R78,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG GWTH 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32128,INF663L01R86,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG STD DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32129,INF663L01R94,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG STD DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32130,INF663L01RB5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR QTY DIV PAY 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32131,INF663L01RC3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR QTY DIV TRF 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32132,INF663L01RD1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR ANNL DIV PAY 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32133,INF663L01RE9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF DIR ANNL DIV TRF 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32134,INF663L01RF6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG GROWTH 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32135,INF663L01RI0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG QTY DIV PAY 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32136,INF663L01RJ8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG QTY DIV TRF 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32137,INF663L01RK6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG ANNL DIV PAY 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32138,INF663L01RL4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AF REG ANNL DIV TRF 21AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32139,INF663L01RM2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR GROWTH 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32140,INF663L01RN0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR RG DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32141,INF663L01RO8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR RG DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32142,INF663L01RP5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR QTY DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32143,INF663L01RQ3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR QTY DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32144,INF663L01RR1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR ANNL DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32145,INF663L01RS9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE DIR ANNL DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32146,INF663L01RT7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG GROWTH 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32147,INF663L01RU5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG RG DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32148,INF663L01RV3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG RG DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32149,INF663L01RW1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG QTY DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32150,INF663L01RX9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG QTY DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32151,INF663L01RY7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG ANNL DIV PAY 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32152,INF663L01RZ4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AE REG ANNL DIV TRF 15AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32153,INF663L01S02,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG QTY DIV TRF 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32154,INF663L01S10,PGIM INDIA MUTUAL FUND FIX DURFD SR BJ RG QTR DIV PAY 11AP22,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32155,INF663L01S28,PGIM INDIA MUTUAL FUND OVR NGHT FD DR GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32156,INF663L01S36,PGIM INDIA MUTUAL FUND OVR NGHT DR PL WKLY DVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32157,INF663L01S44,PGIM INDIA MUTUAL FUND OVR NGHT FD DR WKLY DV REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32158,INF663L01S51,PGIM INDIA MUTUAL FUND OVR NGHT FD DR DLY DVREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32159,INF663L01S69,PGIM INDIA MUTUAL FUND OVR NGHT FD RG GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32160,INF663L01S77,PGIM INDIA MUTUAL FUND OVR NGHT FD RG PL WKLY DVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32161,INF663L01S85,PGIM INDIA MUTUAL FUND OVR NGHT FD RG WKLY DV REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32162,INF663L01S93,PGIM INDIA MUTUAL FUND OVR NGHT FD RG DLY DVREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32163,INF663L01SA5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR GROWTH 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32164,INF663L01SB3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR QTY DIV PAY 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32165,INF663L01SC1,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR QTY DIV TRF 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32166,INF663L01SD9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR ANNL DIV PAY 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32167,INF663L01SE7,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG DIR ANNL DIV TRF 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32168,INF663L01SF4,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG GROWTH 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32169,INF663L01SG2,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG QTY DIV PAY 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32170,INF663L01SH0,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG QTY DIV TRF 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32181,INF663L01SS7,PGIM INDIA MUTUAL FUND FMP SR 38 DIR RG DIVI PAY 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32182,INF663L01ST5,PGIM INDIA MUTUAL FUND FMP SR 49 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32183,INF663L01SU3,PGIM INDIA MUTUAL FUND FMP SR 49 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32184,INF663L01SV1,PGIM INDIA MUTUAL FUND FMP SR 56 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32185,INF663L01SW9,PGIM INDIA MUTUAL FUND FMP SR 56 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32186,INF663L01SX7,PGIM INDIA MUTUAL FUND FMP SR 57 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32187,INF663L01SY5,PGIM INDIA MUTUAL FUND FMP SR 57 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32188,INF663L01SZ2,PGIM INDIA MUTUAL FUND FMP SR 62 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32189,INF663L01T01,PGIM INDIA MUTUAL FUND OVR NGHT FD DR GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32190,INF663L01T19,PGIM INDIA MUTUAL FUND OVR NGHT DR PL WKLY IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32171,INF663L01SI8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG ANNL DIV PAY 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32172,INF663L01SJ6,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AG REG ANNL DIV TRF 16AP20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32173,INF663L01SK4,DHFL PRAMERICA MUTUAL FUND HYB FIXED TRM FD SR 17 DIR GROWTH 06AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32174,INF663L01SL2,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 17 REG GROWTH 06AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32175,INF663L01SM0,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 17 REG DIVI PAY 06AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32176,INF663L01SN8,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 19 REG GROWTH 11AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32177,INF663L01SO6,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 19 REG DIVI PAY 11AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32178,INF663L01SP3,DHFL PRAMERICA MUTUAL FUND FMP SR 38 REG GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32179,INF663L01SQ1,PGIM INDIA MUTUAL FUND FMP SR 38 REG DIVI PAY 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32180,INF663L01SR9,PGIM INDIA MUTUAL FUND FMP SR 38 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32191,INF663L01T27,PGIM INDIA MUTUAL FUND OVR NGHT FD DR WKLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32192,INF663L01T35,PGIM INDIA MUTUAL FUND OVR NGHT FD DR DLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32193,INF663L01T43,PGIM INDIA MUTUAL FUND OVR NGHT FD RG GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32194,INF663L01T50,PGIM INDIA MUTUAL FUND OVR NGHT FD RG PL WKLY IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32195,INF663L01T68,PGIM INDIA MUTUAL FUND OVR NGHT FD RG WKLYIDCWREINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32196,INF663L01T76,PGIM INDIA MUTUAL FUND OVR NGHT FD RG DLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32197,INF663L01T84,PGIM INDIA MUTUAL FUND MONEY MARKET FUND DIRECT PL GWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32198,INF663L01T92,PGIM INDIA MUTUAL FUND MONEY MARKET FUND DIR PL MTHLY IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32199,INF663L01TA3,PGIM INDIA MUTUAL FUND FMP SR 62 REG DIVI PAY 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32200,INF663L01TB1,PGIM INDIA MUTUAL FUND FMP SR 62 DIR GROWTH 10AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32211,INF663L01TM8,PGIM INDIA MUTUAL FUND FMP SR 66 REG QTY DIVI PAY 15MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32212,INF663L01TN6,PGIM INDIA MUTUAL FUND FMP SR 66 DIR GROWTH 15MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32213,INF663L01TO4,DHFL PRAMERICA MUTUAL FUND FMP SR 68 REG GROWTH 22MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32214,INF663L01TP1,PGIM INDIA MUTUAL FUND FMP SR 68 REG QTRLY DIVI PAY 22MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32215,INF663L01TQ9,PGIM INDIA MUTUAL FUND FMP SR 68 DIR GROWTH 22MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32216,INF663L01TR7,PGIM INDIA MUTUAL FUND FMP SR 68 REG REG DIVI PAY 22MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32217,INF663L01TS5,DHFL PRAMERICA MUTUAL FUND FMP SR 69 REG GROWTH 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32218,INF663L01TT3,PGIM INDIA MUTUAL FUND FMP SR 69 REG REG DIVI PAY 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32219,INF663L01TU1,PGIM INDIA MUTUAL FUND FMP SR 69 REG QTY DIVI PAY 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32220,INF663L01TV9,PGIM INDIA MUTUAL FUND FMP SR 69 REG ANNL DIVI PAY 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32201,INF663L01TC9,PGIM INDIA MUTUAL FUND FMP SR 60 REG GROWTH 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32202,INF663L01TD7,PGIM INDIA MUTUAL FUND FMP SR 60 REG REG DIVI PAY 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32203,INF663L01TE5,PGIM INDIA MUTUAL FUND FMP SR 60 REG ANNL DIVI PAY 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32204,INF663L01TF2,PGIM INDIA MUTUAL FUND FMP SR 60 DIR GROWTH 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32205,INF663L01TG0,PGIM INDIA MUTUAL FUND FMP SR 60 DIR ANNL DIVI PAY 25AP18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32206,INF663L01TH8,PGIM INDIA MUTUAL FUND FMP SR 58 REG GROWTH 02MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32207,INF663L01TI6,PGIM INDIA MUTUAL FUND FMP SR 58 REG REG DIVI PAY 02MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32208,INF663L01TJ4,PGIM INDIA MUTUAL FUND FMP SR 58 REG QTY DIVI PAY 02MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32209,INF663L01TK2,PGIM INDIA MUTUAL FUND FMP SR 58 DIR GROWTH 02MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32210,INF663L01TL0,DHFL PRAMERICA MUTUAL FUND FMP SR 66 REG GROWTH 15MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32221,INF663L01TW7,PGIM INDIA MUTUAL FUND FMP SR 69 DIR GROWTH 29MY18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32222,INF663L01TX5,DHFL PRAMERICA MUTUAL FUND FMP SR 70 REG GROWTH 25JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32223,INF663L01TY3,PGIM INDIA MUTUAL FUND FMP SR 70 REG REG DIVI PAY 25JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32224,INF663L01TZ0,PGIM INDIA MUTUAL FUND FMP SR 70 REG ANNL DIVI PAY 25JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32225,INF663L01U08,PGIM INDIA MUTUAL FUND MONEY MRKT FD DR PL WKLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32226,INF663L01U16,PGIM INDIA MUTUAL FUND MONEY MARKET FUND DR PL DLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32227,INF663L01U24,PGIM INDIA MUTUAL FUND MONEY MARKET FD REGULAR GRWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32228,INF663L01U32,PGIM INDIA MUTUAL FUND MONEY MKT FD REGULAR PL MTHY IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32229,INF663L01U40,PGIM INDIA MUTUAL FUND MONEY MKT FD RG WKLY IDCWEINVESTEMENT,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32230,INF663L01U57,PGIM INDIA MUTUAL FUND MONEY MARKET FD RG DLY IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32231,INF663L01U65,PGIM INDIA MUTUAL FUND CRDT RISK FD SGR PRTF 1-DR PLAN-GRWTH,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32232,INF663L01U73,PGIM INDIA MUTUAL FUND CRDT RISK FD SGR PRTF 1-DR PLAN-MNTLY DIV PY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32233,INF663L01U81,PGIM INDIA MUTUAL FUND CRDT RISK FD SGR PRTF 1-DR PLAN-QTLY DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32234,INF663L01U99,PGIM INDIA MUTUAL FUND CRDT RISK FD SGR PRTF 1-DR PLAN-ANNL DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32235,INF663L01UA1,PGIM INDIA MUTUAL FUND FMP SR 70 DIR GROWTH 25JU18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32236,INF663L01UB9,PGIM INDIA MUTUAL FUND FMP SR 71 REG GROWTH 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32237,INF663L01UC7,PGIM INDIA MUTUAL FUND FMP SR 71 REG REG DIVI PAY 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32238,INF663L01UD5,PGIM INDIA MUTUAL FUND FMP SR 71 DIR GROWTH 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32239,INF663L01UE3,DHFL PRAMERICA MUTUAL FUND FMP SR 72 REG GROWTH 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32240,INF663L01UF0,PGIM INDIA MUTUAL FUND FMP SR 72 REG REG DIVI PAY 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32241,INF663L01UG8,PGIM INDIA MUTUAL FUND FMP SR 72 REG QTY DIVI PAY 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32242,INF663L01UH6,PGIM INDIA MUTUAL FUND FMP SR 72 DIR GROWTH 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32243,INF663L01UI4,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 REG GROWTH 10JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32244,INF663L01UJ2,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 REG DIVI PAY 10JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32245,INF663L01UK0,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 14 DIR GROWTH 10JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32246,INF663L01UL8,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 REG GROWTH 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32247,INF663L01UM6,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 REG DIV PAY 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32248,INF663L01UN4,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 REG QTY DIV PAY 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32249,INF663L01UO2,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 REG ANL DIV PAY 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32250,INF663L01UP9,PGIM INDIA MUTUAL FUND HYB FIXED TRM FD SR 23 DIR GROWTH 11JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32251,INF663L01UQ7,PGIM INDIA MUTUAL FUND FMP SR 72 REG ANL DIVI PAY 09JL18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32252,INF663L01UR5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH DIR GROWTH 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32253,INF663L01US3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH DIR QTY DIV PAY 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32254,INF663L01UT1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH DIR QTY DIV TRF 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32255,INF663L01UU9,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH DIR ANNL DIV PAY 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32256,INF663L01UV7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH DIR ANNL DIV TRF 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32257,INF663L01UW5,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH REG GROWTH 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32258,INF663L01UX3,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH REG QTY DIV PAY 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32259,INF663L01UY1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH REG QTY DIV TRF 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32260,INF663L01UZ8,PGIM INDIA MUTUAL FUND FIXED DURTN FD SR AH REG ANNL DIV PAY 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32261,INF663L01V07,PGIM INDIA MUTUAL FUND CRDT RISK FD SGR PRTF 1-RGLR PLAN-GR,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32262,INF663L01V15,PGIM INDIA MUTUAL FUND CRDT RISK FD SGR PRTF 1-RGLR PL-MNTLY DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32263,INF663L01V23,PGIM INDIA MUTUAL FUND CRDT RISK FD SGR PRTF 1-RGLR PLAN-QTLY DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32264,INF663L01V31,PGIM INDIA MUTUAL FUND CRDT RISK FD SGR PRTF 1-RGLR PLAN-ANNL DIVPY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32265,INF663L01V49,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND DR GRW,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32266,INF663L01V56,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND DIRECT PLAN IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32267,INF663L01V64,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND DR PL IDCWEIN,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32268,INF663L01V72,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND RG GRW,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32269,INF663L01V80,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND RG PL IDCWY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32270,INF663L01V98,PGIM INDIA MUTUAL FUND BALANCED ADVANTAGE FUND RG IDCWEINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32271,INF663L01VA9,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AH REG ANNL DIV TRF 28JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32272,INF663L01VB7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR GROWTH 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32273,INF663L01VC5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR QTY DIV PAY 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32274,INF663L01VD3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR QTY DIV TRF 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32275,INF663L01VE1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR ANNL DIV PAY 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32276,INF663L01VF8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI DIR ANNL DIV TRF 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32277,INF663L01VG6,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG GROWTH 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32278,INF663L01VH4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG QTY DIV PAY 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32279,INF663L01VI2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG QTY DIV TRF 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32280,INF663L01VJ0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG ANNL DIV PAY 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32281,INF663L01VK8,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AI REG ANNL DIV TRF 10AG20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32282,INF663L01VL6,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR GROWTH 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32283,INF663L01VM4,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR QTY DIV PAY 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32284,INF663L01VN2,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR QTY DIV TRF 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32285,INF663L01VO0,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR ANNL DIV PAY 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32286,INF663L01VP7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ DIR ANNL DIV TRF 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32287,INF663L01VQ5,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG GROWTH 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32288,INF663L01VR3,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG QTY DIV PAY 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32289,INF663L01VS1,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG QTY DIV TRF 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32290,INF663L01VT9,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG ANNL DIV PAY 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32291,INF663L01VU7,DHFL PRAMERICA MUTUAL FUND FIXED DURTN FD SR AJ REG ANNL DIV TRF 30JL20,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32292,INF663L01VV5,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 DIR PLAN GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32293,INF663L01VW3,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 REG PLAN GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32294,INF663L01VX1,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 REG RG DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32295,INF663L01VY9,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 REG QT DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32296,INF663L01VZ6,DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21 REG ANNL DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32297,INF663L01WA7,DHFL PRAMERICA MUTUAL FUND FMP SR 64 DIR GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32298,INF663L01WB5,DHFL PRAMERICA MUTUAL FUND FMP SR 64 REG GROWTH 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32299,INF663L01WC3,DHFL PRAMERICA MUTUAL FUND FMP SR 64 REG RG DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32300,INF663L01WD1,DHFL PRAMERICA MUTUAL FUND FMP SR 64 REG QT DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32321,INF663L01WY7,PGIM INDIA MUTUAL FUND FDF SRAL DR PL DIV TRF 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32322,INF663L01WZ4,PGIM INDIA MUTUAL FUND FDF SRAL DR PL QTRLY DV TRF 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32323,INF663L01XA5,PGIM INDIA MUTUAL FUND FDF SRAL RG PL GWTH 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32324,INF663L01XB3,PGIM INDIA MUTUAL FUND FDF SRAL RG PL DVP 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32325,INF663L01XC1,PGIM INDIA MUTUAL FUND FDF SRAL RG PL DIV TRF 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32326,INF663L01XD9,PGIM INDIA MUTUAL FUND FDF SRAL RG PL QTRLY DIV TRF 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32327,INF663L01XE7,PGIM INDIA MUTUAL FUND FDF SRAM DR PL GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32328,INF663L01XF4,PGIM INDIA MUTUAL FUND FDF SRAM DR PL DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32329,INF663L01XG2,PGIM INDIA MUTUAL FUND FDF SRAM DR DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32330,INF663L01XH0,PGIM INDIA MUTUAL FUND FDF SRAM DR PL QTRLYDIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32311,INF663L01WO8,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32312,INF663L01WP5,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DRQTRLDVTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32313,INF663L01WQ3,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32314,INF663L01WR1,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RG DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32315,INF663L01WS9,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RG DVTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32316,INF663L01WT7,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RGQTRLYDVTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32317,INF663L01WU5,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK RGQTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32318,INF663L01WV3,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR QTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32319,INF663L01WW1,PGIM INDIA MUTUAL FUND FDF SRAL DR PL GWTH 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32320,INF663L01WX9,PGIM INDIA MUTUAL FUND FDF SRAL DR PL DVP 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32301,INF663L01WE9,DHFL PRAMERICA MUTUAL FUND FMP SR 64 REG ANNL DIVI PAY 13AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32302,INF663L01WF6,DHFL PRAMERICA MUTUAL FUND FMP SR 75 DIR PL GROWTH 23AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32303,INF663L01WG4,DHFL PRAMERICA MUTUAL FUND FMP SR 75 REG GROWTH 23AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32304,INF663L01WH2,DHFL PRAMERICA MUTUAL FUND FMP SR 75 REG REG DIVI PAY 23AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32305,INF663L01WI0,DHFL PRAMERICA MUTUAL FUND FMP SR 75 REG QTY DIVI PAY 23AG18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32306,INF663L01WJ8,PGIM INDIA MUTUAL FUND FMP SR 82 DR GWTH 26NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32307,INF663L01WK6,PGIM INDIA MUTUAL FUND FMP SR-82 RG GWTH 26NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32308,INF663L01WL4,PGIM INDIA MUTUAL FUND FMP SR-82 RG QTRLYDVP 26NV18,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32309,INF663L01WM2,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32310,INF663L01WN0,DHFL PRAMERICA MUTUAL FUND FIX DURFD SR AK DR DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32331,INF663L01XI8,PGIM INDIA MUTUAL FUND FDF SRAM RG PL GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32332,INF663L01XJ6,PGIM INDIA MUTUAL FUND FDF SRAM RG PL DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32333,INF663L01XK4,PGIM INDIA MUTUAL FUND FDF SRAM RG PL DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32334,INF663L01XL2,PGIM INDIA MUTUAL FUND FDF SRAM RG PL QTRLY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32335,INF663L01XM0,PGIM INDIA MUTUAL FUND FDF SRAN DR PL GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32336,INF663L01XN8,PGIM INDIA MUTUAL FUND FDF SRAN DR PL DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32337,INF663L01XO6,PGIM INDIA MUTUAL FUND FDF SRAN DR PL DIVTRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32338,INF663L01XP3,PGIM INDIA MUTUAL FUND FDF SRAN DR PL QTRLY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32339,INF663L01XQ1,PGIM INDIA MUTUAL FUND FDF SRAN RG PL GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32340,INF663L01XR9,PGIM INDIA MUTUAL FUND FDF SRAN RG PL DVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32341,INF663L01XS7,PGIM INDIA MUTUAL FUND FDF SRAN RG PL DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32342,INF663L01XT5,PGIM INDIA MUTUAL FUND FDF SRAN RG PL QTRLY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32343,INF663L01XU3,PGIM INDIA MUTUAL FUND FDF SRAO DR PL GWTH 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32344,INF663L01XV1,PGIM INDIA MUTUAL FUND FDF SRAO DR PL DVP 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32345,INF663L01XW9,PGIM INDIA MUTUAL FUND FDF SRAO DR PL DIVTRF 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32346,INF663L01XX7,PGIM INDIA MUTUAL FUND FDF SRAO DR PL QTRLY DIV TRF 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32347,INF663L01XY5,PGIM INDIA MUTUAL FUND FDF SRAO RG PL GWTH 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32348,INF663L01XZ2,PGIM INDIA MUTUAL FUND FDF SRAO RG PL DVP 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32349,INF663L01YA3,PGIM INDIA MUTUAL FUND FDF SRAO RG PL DIV TRF 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32350,INF663L01YB1,PGIM INDIA MUTUAL FUND FDF SRAO RG PL QTRLY DIV TRF 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32351,INF663L01YC9,PGIM INDIA MUTUAL FUND FDF SRAL DR QTRLY DVP 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32352,INF663L01YD7,PGIM INDIA MUTUAL FUND FDF SRAL RG PL QTRLY DVP 29AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32353,INF663L01YE5,PGIM INDIA MUTUAL FUND FDF SRAM DR PLQTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32354,INF663L01YF2,PGIM INDIA MUTUAL FUND FDF SRAM RG PL QTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32355,INF663L01YG0,PGIM INDIA MUTUAL FUND FDF SRAN DR PL QTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32356,INF663L01YH8,PGIM INDIA MUTUAL FUND FDF SRAN RG PL QTRLYDVP 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32357,INF663L01YI6,PGIM INDIA MUTUAL FUND FDF SRAO DR PL QTRLYDVP 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32358,INF663L01YJ4,PGIM INDIA MUTUAL FUND FDF SRAO RG PL QTRLYDVP 23AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32359,INF663L01YK2,PGIM INDIA MUTUAL FUND EQ INC FD REG HLF YRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32360,INF663L01YL0,PGIM INDIA MUTUAL FUND EQ SVG FD REG HLF YRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32381,INF663L01ZG7,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32382,INF663L01ZH5,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32383,INF663L01ZI3,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32384,INF663L01ZJ1,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32385,INF663L01ZK9,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32386,INF663L01ZL7,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32387,INF663L01ZM5,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32388,INF663L01ZN3,PGIM INDIA MUTUAL FUND FIX DURFD SR AP RG QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32389,INF663L01ZO1,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32390,INF663L01ZP8,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32371,INF663L01YW7,PGIM INDIA MUTUAL FUND HYB EQ FD REG HLF YRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32372,INF663L01YX5,PGIM INDIA MUTUAL FUND HYB EQ FD REG HLF YRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32373,INF663L01YY3,PGIM INDIA MUTUAL FUND HYB EQ FD DIR HLF YRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32374,INF663L01YZ0,PGIM INDIA MUTUAL FUND HYB EQ FD DIR HLF YRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32375,INF663L01ZA0,PGIM INDIA MUTUAL FUND HYB EQ FD REG ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32376,INF663L01ZB8,PGIM INDIA MUTUAL FUND HYB EQ FD REG ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32377,INF663L01ZC6,PGIM INDIA MUTUAL FUND HYB EQ FD DIR ANNL DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32378,INF663L01ZD4,PGIM INDIA MUTUAL FUND HYB EQ FD DIR ANNL DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32379,INF663L01ZE2,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32380,INF663L01ZF9,PGIM INDIA MUTUAL FUND FIX DURFD SR AP DR STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32361,INF663L01YM8,PGIM INDIA MUTUAL FUND EQ SVG FD DIR HLF YRLY DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32362,INF663L01YN6,PGIM INDIA MUTUAL FUND EQ SVG FD DIR HLF YRLY DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32363,INF663L01YO4,PGIM INDIA MUTUAL FUND EQ SVG FD REG DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32364,INF663L01YP1,PGIM INDIA MUTUAL FUND EQ SVG FD REG DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32365,INF663L01YQ9,PGIM INDIA MUTUAL FUND EQ SVG FD DIR DIVI PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32366,INF663L01YR7,PGIM INDIA MUTUAL FUND EQ SVG FD DIR DIVI REINV,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32367,INF663L01YS5,PGIM INDIA MUTUAL FUND ARBTRG FD REG HLF YR DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32368,INF663L01YT3,PGIM INDIA MUTUAL FUND ARBTRG FD REG HLF YR DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32369,INF663L01YU1,PGIM INDIA MUTUAL FUND ARBTRG FD DIR HLF YR DIV PAY,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32370,INF663L01YV9,PGIM INDIA MUTUAL FUND ARBTRG FD DIR HLF YR DIV REI,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32391,INF663L01ZQ6,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32392,INF663L01ZR4,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32393,INF663L01ZS2,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ DR QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32394,INF663L01ZT0,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG GWTH 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32395,INF663L01ZU8,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG STD IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32396,INF663L01ZV6,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG STD DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32397,INF663L01ZW4,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG QTY DIV TRF 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32398,INF663L01ZX2,PGIM INDIA MUTUAL FUND FIX DURFD SR AQ RG QTY IDCWPAY 19AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32399,INF663L01ZY0,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR GWTH 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32400,INF663L01ZZ7,PGIM INDIA MUTUAL FUND FIX DURFD SR AR DR STD IDCWPAY 26AP21,PGIM INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32401,INF666M01014,INDIABULLS MUTUAL FUND LIQUID FUND GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32402,INF666M01022,INDIABULLS MUTUAL FUND LIQUID FUND DAILY DIVIDEND REINVESTMENT OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32403,INF666M01030,INDIABULLS MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND REINVESTMENT OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32404,INF666M01048,INDIABULLS MUTUAL FUND LIQUID FUND FORTNIGHTLY DIVI REINVEST OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32405,INF666M01055,INDIABULLS MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND REINVESTMENT OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32406,INF666M01063,INDIABULLS MUTUAL FUND LIQUID FUND FORTNIGHTLY DIVIDEND PAYOUT OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32407,INF666M01071,INDIABULLS MUTUAL FUND LIQUID FUND MONTHLY DIVIDEND PAYOUT OPEN END,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32408,INF666M01089,INDIABULLS MUTUAL FUND LIQUID FUND WEEKLY DIVIDEND PAYOUT OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32409,INF666M01097,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32410,INF666M01105,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND WEEKLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32411,INF666M01113,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND FORTLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32412,INF666M01121,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32413,INF666M01139,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND WEEKLY DIVIDEND PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32414,INF666M01147,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND FORTLY DIVIDEND PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32415,INF666M01154,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND MONTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32416,INF666M01162,INDIABULLS MUTUAL FUND BLUECHIP FUND GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32417,INF666M01170,INDIABULLS MUTUAL FUND BLUECHIP FUND DIVIDEND REINVESTMENT OPEN END,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32418,INF666M01188,INDIABULLS MUTUAL FUND BLUECHIP FUND DIVIDEND PAYOUT OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32419,INF666M01196,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DAILY DIVIDEND REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32420,INF666M01204,INDIABULLS MUTUAL FUND FMP SR II 387 DAYS MAR 2012(1) GROWTH 05AP13,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32431,INF666M01311,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN WKLY DIVI REINVES OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32432,INF666M01329,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN FORTLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32433,INF666M01337,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN FORTLY DIVI REINVES OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32434,INF666M01345,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN MNTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32435,INF666M01352,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN MNTHLY DIVI REINVES OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32436,INF666M01360,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN BONUS OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32437,INF666M01378,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32438,INF666M01386,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN WKLY DIVI PAY OPEN EN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32439,INF666M01394,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN WKLY DIVI REINVE OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32440,INF666M01402,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN FORTLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32421,INF666M01212,INDIABULLS MUTUAL FUND FMP SR II 387 DAYS MAR 2012(1) DIV PAY 05AP13,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32422,INF666M01220,INDIABULLS MUTUAL FUND FMP SR II 387 DAYS MAR 2012(1) DIV TRF 05AP13,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32423,INF666M01238,INDIABULLS MUTUAL FUND FMP SR II 377 DAYS MAR 2012(2) GROWTH 08AP13,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32424,INF666M01246,INDIABULLS MUTUAL FUND FMP SR II 377 DAYS MAR 2012(2) DIV PAY 08AP13,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32425,INF666M01253,INDIABULLS MUTUAL FUND FMP SR II 377 DAYS MAR 2012(2) DIV TRF 08AP13,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32426,INF666M01261,INDIABULLS MUTUAL FUND FMP 370 DAYS SERIES 1 GROWTH 24JL13,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32427,INF666M01279,INDIABULLS MUTUAL FUND FMP 370 DAYS SERIES 1 DIVIDEND PAYOUT 24JL13,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32428,INF666M01287,INDIABULLS MUTUAL FUND FMP 370 DAYS SR 1 DIVIDEND TRANSFER 24JL13,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32429,INF666M01295,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32430,INF666M01303,INDIABULLS MUTUAL FUND GILT FUND DIRECT PLAN WKLY DIVI PAY OPEN EN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32451,INF666M01519,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN MONTHLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32452,INF666M01527,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32453,INF666M01535,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32454,INF666M01543,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL WKLY DIVI REIN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32455,INF666M01550,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT FORTNLY DIVI REIN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32456,INF666M01568,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT MONTHLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32457,INF666M01576,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT WEEKLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32458,INF666M01584,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT FORTNTLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32459,INF666M01592,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32460,INF666M01600,INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32441,INF666M01410,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN FORTLY DIVI REINVE OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32442,INF666M01428,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN MNTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32443,INF666M01436,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN MTHLY DIVI REINV OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32444,INF666M01444,INDIABULLS MUTUAL FUND GILT FUND INDIRECT PLAN BONUS OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32445,INF666M01451,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32446,INF666M01469,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN DAILY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32447,INF666M01477,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32448,INF666M01485,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNTLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32449,INF666M01493,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN MONTHLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32450,INF666M01501,INDIABULLS MUTUAL FUND LIQUID FUND DIRECT PLAN FRTNTLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32461,INF666M01618,INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVI REINV OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32462,INF666M01626,INDIABULLS MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32463,INF666M01634,INDIABULLS MUTUAL FUND ULTRA SHORT TERM FD DIRECT DAILY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32464,INF666M01642,INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN GROWTH OPEN ENDED,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32465,INF666M01659,INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN MNTHLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32466,INF666M01667,INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN QTRLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32467,INF666M01675,INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN HLF YRLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32468,INF666M01683,INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN MNTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32469,INF666M01691,INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN QTRLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32470,INF666M01709,INDIABULLS MUTUAL FUND INCOME FUND DIRECT PLAN HLF YRLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32471,INF666M01717,INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN GROWTH OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32472,INF666M01725,INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN MNTHLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32473,INF666M01733,INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN QTRLY DIVI REINV OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32474,INF666M01741,INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN HLF YRLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32475,INF666M01758,INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN MNTHLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32476,INF666M01766,INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN QTRLY DIVI PAY OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32477,INF666M01774,INDIABULLS MUTUAL FUND INCOME FUND REGULAR PLAN HLF YRLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32478,INF666M01782,INDIABULLS MUTUAL FUND FMP SR III 385D MAR 13 (2) DIR GROWTH 03AP14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32479,INF666M01790,INDIABULLS MUTUAL FUND FMP SR III 385D MAR 13 (2) DIR DIV PAY 03AP14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32480,INF666M01808,INDIABULLS MUTUAL FUND FMP SR III 385D MAR 13 (2) DIR DIV TRF 03AP14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32481,INF666M01816,INDIABULLS MUTUAL FUND FMP SR III 385D MAR 13 (2) REG GROWTH 03AP14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32482,INF666M01824,INDIABULLS MUTUAL FUND FMP SR III 385D MAR 13 (2) REG DIV PAY 03AP14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32483,INF666M01832,INDIABULLS MUTUAL FUND FMP SR III 385D MAR 13 (2) REG DIV TRF 03AP14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32484,INF666M01840,INDIABULLS MUTUAL FUND FMP SR III 388D MAR13(1)DIRECT GROWTH 02AP14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32485,INF666M01857,INDIABULLS MUTUAL FUND FMP SR III 388D MAR13(1)DIRECT DIVIPAY 02AP14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32486,INF666M01865,INDIABULLS MUTUAL FUND FMP SRIII 388D MAR13(1)DIR DIVTRANSFER 02AP14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32487,INF666M01873,INDIABULLS MUTUAL FUND FMP SR III 388D MAR13(1)REGR GROWTH 02AP14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32488,INF666M01881,INDIABULLS MUTUAL FUND FMP SR III 388D MAR13(1)REGULAR DIVPAY 02AP14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32489,INF666M01899,INDIABULLS MUTUAL FUND FMP SRIII 388D MAR13(1)REG DIV TRANSFR 02AP14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32490,INF666M01907,INDIABULLS MUTUAL FUND FMP SR III 370D JUL 13 (3) DIR GROWTH 07AG14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32491,INF666M01915,INDIABULLS MUTUAL FUND FMP SR III 370D JUL 13 (3) DIR DIV PAY 07AG14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32492,INF666M01923,INDIABULLS MUTUAL FUND FMP SR III 370D JUL 13 (3) DIR DIV TRF 07AG14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32493,INF666M01931,INDIABULLS MUTUAL FUND FMP SR III 370D JUL 13 (3) REG GROWTH 07AG14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32494,INF666M01949,INDIABULLS MUTUAL FUND FMP SR III 370D JUL 13 (3) REG DIV PAY 07AG14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32495,INF666M01956,INDIABULLS MUTUAL FUND FMP SR III 370D JUL 13 (3) REG DIV TRF 07AG14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32496,INF666M01964,INDIABULLS MUTUAL FUND FMP SR III 370D JUL 13 (4) DIR GROWTH 19AG14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32497,INF666M01972,INDIABULLS MUTUAL FUND FMP SR III 370D JUL 13 (4) DIR DIV PAY 19AG14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32498,INF666M01980,INDIABULLS MUTUAL FUND FMP SR III 370D JUL 13 (4) DIR DIV TRF 19AG14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32499,INF666M01998,INDIABULLS MUTUAL FUND FMP SR III 370D JUL 13 (4) REG GROWTH 19AG14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32500,INF666M01AA4,INDIABULLS MUTUAL FUND FMP SR III 370D JUL 13 (4) REG DIV PAY 19AG14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32501,INF666M01AB2,INDIABULLS MUTUAL FUND FMP SR III 370D JUL 13 (4) REG DIV TRF 19AG14,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32502,INF666M01AC0,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN GROWTH OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32503,INF666M01AD8,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32504,INF666M01AE6,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN FRTNLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32505,INF666M01AF3,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32506,INF666M01AG1,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN WKLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32507,INF666M01AH9,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN FRTNLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32508,INF666M01AI7,INDIABULLS MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32509,INF666M01AJ5,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN GROWTH OPEN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32510,INF666M01AK3,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN WKLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32511,INF666M01AL1,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN FRTNLY DIVI REIN,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32512,INF666M01AM9,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN MNTLY DIVI REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32513,INF666M01AN7,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN WKLY DIVI PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32514,INF666M01AO5,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN FRTNLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32515,INF666M01AP2,INDIABULLS MUTUAL FUND SHORT TERM FUND REGULAR PLAN MNTLY DIVI PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32516,INF666M01AQ0,INDIABULLS MUTUAL FUND FMP SR IV 382D MAR 2014(1) DIR GROWTH 06AP15,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32517,INF666M01AR8,INDIABULLS MUTUAL FUND FMP SR IV 382D MAR 2014(1) DIR DIV PAY 06AP15,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32518,INF666M01AS6,INDIABULLS MUTUAL FUND FMP SRIV 382D MAR2014(1) DIR DIVTRNSFR 06AP15,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32519,INF666M01AT4,INDIABULLS MUTUAL FUND FMP SR IV 382D MAR 2014(1) REG GROWTH 06AP15,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32520,INF666M01AU2,INDIABULLS MUTUAL FUND FMP SR IV 382D MAR 2014(1) REG DIV PAY 06AP15,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32521,INF666M01AV0,INDIABULLS MUTUAL FUND FMP SRIV 382D MAR2014(1) REG DIVTRNSFR 06AP15,INDIABULLS MUTUAL FUND,Mutual Fund Unit,Deleted 32522,INF666M01AW8,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32523,INF666M01AX6,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32524,INF666M01AY4,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32525,INF666M01AZ1,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR BONUS OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32526,INF666M01BA2,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32527,INF666M01BB0,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32528,INF666M01BC8,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32529,INF666M01BD6,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG BONUS OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32530,INF666M01BE4,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32531,INF666M01BF1,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32532,INF666M01BG9,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32533,INF666M01BH7,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32534,INF666M01BI5,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32535,INF666M01BJ3,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32536,INF666M01BK1,INDIABULLS MUTUAL FUND MONTHLY INC PL DIR GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32537,INF666M01BL9,INDIABULLS MUTUAL FUND MONTHLY INC PL DR MONTHLY DVP OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32538,INF666M01BM7,INDIABULLS MUTUAL FUND MONTHLY INC PL DIR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32539,INF666M01BN5,INDIABULLS MUTUAL FUND MONTHLY INC PL REG GROWTH OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32540,INF666M01BO3,INDIABULLS MUTUAL FUND MONTHLY INC PL RG MNTHLY DVP OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32541,INF666M01BP0,INDIABULLS MUTUAL FUND MONTHLY INC PL REG DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32542,INF666M01BQ8,INDIABULLS MUTUAL FUND FMP SR V (PL1)-1175D DIR GROWTH 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32543,INF666M01BR6,INDIABULLS MUTUAL FUND FMP SR V (PL1)-1175D DIR ANL DIV PAY 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32544,INF666M01BS4,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D DIR ANL DIVTRNSFR 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32545,INF666M01BT2,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D DIR QTY DIVPAY 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32546,INF666M01BU0,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D DIR QTY DIVTRNSFR 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32547,INF666M01BV8,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG GROWTH 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32548,INF666M01BW6,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG ANL DIVPAY 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32549,INF666M01BX4,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG ANL DIVTRNSFR 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32550,INF666M01BY2,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG QTY DIVPAY 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32561,INF666M01CJ1,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG YRL DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32562,INF666M01CK9,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32563,INF666M01CL7,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32564,INF666M01CM5,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32565,INF666M01CN3,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32566,INF666M01CO1,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32567,INF666M01CP8,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32568,INF666M01CQ6,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32569,INF666M01CR4,INDIABULLS MUTUAL FUND BLUE CHIP FUND DIR HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32570,INF666M01CS2,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32551,INF666M01BZ9,INDIABULLS MUTUAL FUND FMP SR V(PL1)-1175D REG QTY DIVTRNSFR 17JU19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32552,INF666M01CA0,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32553,INF666M01CB8,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32554,INF666M01CC6,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR YRL DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32555,INF666M01CD4,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR YRL DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32556,INF666M01CE2,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32557,INF666M01CF9,INDIABULLS MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32558,INF666M01CG7,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32559,INF666M01CH5,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32560,INF666M01CI3,INDIABULLS MUTUAL FUND ARBITRAGE FUND REG YRL DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32571,INF666M01CT0,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32572,INF666M01CU8,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32573,INF666M01CV6,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32574,INF666M01CW4,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32575,INF666M01CX2,INDIABULLS MUTUAL FUND BLUE CHIP FUND REG HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32576,INF666M01CY0,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32577,INF666M01CZ7,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32578,INF666M01DA8,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32579,INF666M01DB6,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32580,INF666M01DC4,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32581,INF666M01DD2,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD DIR HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32582,INF666M01DE0,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG MNT DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32583,INF666M01DF7,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG MNT DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32584,INF666M01DG5,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG QTY DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32585,INF666M01DH3,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG QTY DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32586,INF666M01DI1,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG HLFYR DIV PAY OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32587,INF666M01DJ9,INDIABULLS MUTUAL FUND VALUE DISCOVERY FD REG HLFYR DIV REI OP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32588,INF666M01DK7,INDIABULLS MUTUAL FUND TAX SAVINGS FD DR GWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32589,INF666M01DL5,INDIABULLS MUTUAL FUND TAX SAVINGS FD DR DIV OPT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32590,INF666M01DM3,INDIABULLS MUTUAL FUND TAX SAVINGS FD DR DIV SWEEP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32591,INF666M01DN1,INDIABULLS MUTUAL FUND TAX SAVINGS FD RG GWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32592,INF666M01DO9,INDIABULLS MUTUAL FUND TAX SAVINGS FD RG DIV OPT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32593,INF666M01DP6,INDIABULLS MUTUAL FUND TAX SAVINGS FD RG DIV SWEEP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32594,INF666M01DQ4,INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR QTLYDVP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32595,INF666M01DR2,INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR QTLYDVREI,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32596,INF666M01DS0,INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG QTLYDVP,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32597,INF666M01DT8,INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG QTLYDVREI,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32598,INF666M01DU6,INDIABULLS MUTUAL FUND SAVING FUND DIRECT PLAN GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32599,INF666M01DV4,INDIABULLS MUTUAL FUND SVG FD DR PL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32600,INF666M01DW2,INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DIVIDEND PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32601,INF666M01DX0,INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32602,INF666M01DY8,INDIABULLS MUTUAL FUND SVG FD DR PL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32603,INF666M01DZ5,INDIABULLS MUTUAL FUND SVG FD DR PL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32604,INF666M01EA6,INDIABULLS MUTUAL FUND SVG FD DR PL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32605,INF666M01EB4,INDIABULLS MUTUAL FUND SVG FD DR PL MTY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32606,INF666M01EC2,INDIABULLS MUTUAL FUND SVG FD RG PL GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32607,INF666M01ED0,INDIABULLS MUTUAL FUND SVG FD RGPL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32608,INF666M01EE8,INDIABULLS MUTUAL FUND SVG FD RGPL WKLY DIVIDEND PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32609,INF666M01EF5,INDIABULLS MUTUAL FUND SVG FD RGPL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32610,INF666M01EG3,INDIABULLS MUTUAL FUND SVG FD RGPL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32611,INF666M01EH1,INDIABULLS MUTUAL FUND SVG FD RGPL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32612,INF666M01EI9,INDIABULLS MUTUAL FUND SVG FD RGPL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32613,INF666M01EJ7,INDIABULLS MUTUAL FUND SVG FD RGPL MTY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32614,INF666M01EK5,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL GRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32615,INF666M01EL3,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL DLY DVREINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32616,INF666M01EM1,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL WKLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32617,INF666M01EN9,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DR PL WKLY DV REINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32618,INF666M01EO7,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR FRTNGTLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32619,INF666M01EP4,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DRPLFRNGHTLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32620,INF666M01EQ2,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DR PL MTHY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32621,INF666M01ER0,INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL MTHY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32622,INF666M01ES8,INDIABULLS MUTUAL FUND DYNAMIC BOND FD REG PL GRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32623,INF666M01ET6,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL DLY DVREINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32624,INF666M01EU4,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL WKLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32625,INF666M01EV2,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32626,INF666M01EW0,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32627,INF666M01EX8,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32628,INF666M01EY6,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RGPL MTHY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32629,INF666M01EZ3,INDIABULLS MUTUAL FUND DYNAMIC BOND FD RG PL MTHY DVREINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32630,INF666M01FA3,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32631,INF666M01FB1,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL- DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32632,INF666M01FC9,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL- DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32633,INF666M01FD7,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-MONTHLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32634,INF666M01FE5,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-MONTHLY DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32635,INF666M01FF2,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-QUARTERLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32636,INF666M01FG0,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-QUARTERLY DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32637,INF666M01FH8,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-HALF YEARLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32638,INF666M01FI6,INDIABULLS MUTUAL FUND EQ HYB FD-DR PL-HALF YEARLY DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32639,INF666M01FJ4,INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32640,INF666M01FK2,INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32641,INF666M01FL0,INDIABULLS MUTUAL FUND EQ HYB FD-REG PL- DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32642,INF666M01FM8,INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-MONTHLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32643,INF666M01FN6,INDIABULLS MUTUAL FUND EQ HYB FD-REG PL-MONTHLY DIV REINVESTMENT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32644,INF666M01FO4,INDIABULLS MUTUAL FUND EQ HYB FD-REGULAR PLAN-QUARTERLY DIV PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32645,INF666M01FP1,INDIABULLS MUTUAL FUND EQ HYB FD-REGULAR PLAN-QUARTERLY DIV REINVES,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32646,INF666M01FQ9,INDIABULLS MUTUAL FUND EQ HYB FD REG PLAN-HALFYEARLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32647,INF666M01FR7,INDIABULLS MUTUAL FUND EQ HYB FD-REG PL HLFYR DIV REINVEST,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32648,INF666M01FS5,INDIABULLS MUTUAL FUND INDIABULLS NIFTY 50 EXCHANGE TRADED FUND,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32649,INF666M01FT3,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32650,INF666M01FU1,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32651,INF666M01FV9,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL WKLY DV PY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32652,INF666M01FW7,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32653,INF666M01FX5,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32654,INF666M01FY3,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL FRTNGHT DV REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32655,INF666M01FZ0,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL MTHLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32656,INF666M01GA1,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DRPL MTHLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32657,INF666M01GB9,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RG PL GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32658,INF666M01GC7,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32659,INF666M01GD5,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RG PL WKLY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32660,INF666M01GE3,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32661,INF666M01GF0,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32662,INF666M01GG8,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL FRTNGHT DV REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32663,INF666M01GH6,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32664,INF666M01GI4,INDIABULLS MUTUAL FUND BNKG& PSU DBT FD RGPL MTHLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32665,INF666M01GJ2,INDIABULLS MUTUAL FUND FMP -SERIESVIPL (1) -95D DR PLGRW 09SP19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32666,INF666M01GK0,INDIABULLS MUTUAL FUND FMP -SERIES VI PL(1) -95D RGPL GRWTH09SP19,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32667,INF666M01GL8,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32668,INF666M01GM6,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32669,INF666M01GN4,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL WKLY DIVIDEND PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32670,INF666M01GO2,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32681,INF666M01GZ8,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32682,INF666M01HA9,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL MTY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32683,INF666M01HB7,INDIABULLS MUTUAL FUND FMP -SERIES VI - (PL 2) -1135D DR PL GRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32684,INF666M01HC5,INDIABULLS MUTUAL FUND FMP -SERIES VI - (PL 2) -1135D RG PL GRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32685,INF666M01HD3,INDIABULLS MUTUAL FUND MULTI CAP FUND-DIRECT PLAN-GROWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32686,INF666M01HE1,INDIABULLS MUTUAL FUND MULTICAP FD DR PL DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32687,INF666M01HF8,INDIABULLS MUTUAL FUND MULTICAP FD DR PL DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32688,INF666M01HG6,INDIABULLS MUTUAL FUND MULTICAP FD RG PL GWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32689,INF666M01HH4,INDIABULLS MUTUAL FUND MULTICAP FD RG PL DIVIDEND PAYOUT,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32690,INF666M01HI2,INDIABULLS MUTUAL FUND MULTICAP FD RG PL DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32671,INF666M01GP9,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32672,INF666M01GQ7,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32673,INF666M01GR5,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL MTY DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32674,INF666M01GS3,INDIABULLS MUTUAL FUND OVR NGHT FD DR PL MTY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32675,INF666M01GT1,INDIABULLS MUTUAL FUND OVR NGHT FD RG PLGRWTH,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32676,INF666M01GU9,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL DLY DIVIDEND REINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32677,INF666M01GV7,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL WKLY DIVIDEND PAY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32678,INF666M01GW5,INDIABULLS MUTUAL FUND OVR NGHT FD RG PL WKLY DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32679,INF666M01GX3,INDIABULLS MUTUAL FUND OVRNGHT FD RG PL FRTNGHT DVPY,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32680,INF666M01GY1,INDIABULLS MUTUAL FUND OVR NGHT FDRGPL FRTNGHT DVREINV,INDIABULLS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32691,INF677K01015,L & T MUTUAL FUND INDIA VALUE FUND DIVIDEND OPT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32692,INF677K01023,L & T MUTUAL FUND INDIA VALUE FUND GROWTH OPT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32693,INF677K01031,L & T MUTUAL FUND FLEXICAP FUND GROWTH OPEN ENDED RG GRW,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32694,INF677K01049,L & T MUTUAL FUND FLEXICAP FUND RG DIVIDENDPAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32695,INF677K01056,L & T MUTUAL FUND FLEXICAP FD RG DIVI REINVST OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32696,INF677K01064,L & T MUTUAL FUND TAX ADVG FUND GROWTH OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32697,INF677K01072,L & T MUTUAL FUND TAX ADVG FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32698,INF677K01080,L & T MUTUAL FUND TAX ADVG FUND DIVI REINVST OPEN ENDED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32699,INF677K01098,L & T MUTUAL FUND LRG & MIDCAP FD GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32700,INF677K01106,L & T MUTUAL FUND LRG & MIDCAP FD DIVI PAYOUT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32701,INF677K01114,L & T MUTUAL FUND LRG & MIDCAP FD DIV REINVST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32702,INF677K01122,L & T MUTUAL FUND INTL. OPPOR. FUND GROWTH OPEN ENDED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32703,INF677K01130,L & T MUTUAL FUND INTL. OPPOR. FUND DIVIPAYOUT OPEN ENDED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32704,INF677K01148,L & T MUTUAL FUND INTL. OPPOR. FUND DIVI REINVEST OPEN ENDED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32705,INF677K01155,L & T MUTUAL FUND INDIA LARGE CAP FUND GROWTH OPTION OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32706,INF677K01163,L & T MUTUAL FUND INDIA LARGE CAP FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32707,INF677K01171,L & T MUTUAL FUND INDIA LARGE CAP FUND DIVI REINVST OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32708,INF677K01189,L & T MUTUAL FUND GLOBAL REAL ASSETS - GROWTH - OPEN ED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32709,INF677K01197,L & T MUTUAL FUND GLOBAL REAL ASSETS - DIVIDEND PAY - OPEN ED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32710,INF677K01205,L & T MUTUAL FUND GLOBAL REAL ASSETS-DIVI REINVST-OPEN ED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32721,INF677K01312,L & T MUTUAL FUND FMP SR III PL A GROWTH 15NV10,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32722,INF677K01320,FIDELITY MUTUAL FUND FMP SR III PL A DIVIDEND PAYOUT 15NV10,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32723,INF677K01338,FIDELITY MUTUAL FUND FMP SERIES III PLAN B DV PAYOUT 25NV10,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32724,INF677K01346,FIDELITY MUTUAL FUND FMP SERIES III PL B GROWTH 25NV10,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32725,INF677K01353,FIDELITY MUTUAL FUND FMP SR III PL C GROWTH 06DC10,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32726,INF677K01361,FIDELITY MUTUAL FUND FMP SR III PL C DIVIDEND PAYOUT 06DC10,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32727,INF677K01379,L & T MUTUAL FUND FMP SERIES III PL D GROWTH 09DC10,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32728,INF677K01387,FIDELITY MUTUAL FUND FMP SERIES III PL D DIVI PAYOUT 09DC10,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32729,INF677K01395,FIDELITY MUTUAL FUND FMP SERIES III PL E GROWTH 28MR11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32730,INF677K01403,FIDELITY MUTUAL FUND FMP SR III PL E DIVI PAYOUT 28MR11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32711,INF677K01213,L & T MUTUAL FUND INDIA VALUE FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32712,INF677K01221,FIDELITY MUTUAL FUND INDIA VALUE FUND DIVI REINVST OPENENDED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32713,INF677K01239,FIDELITY MUTUAL FUND FMF SR II PL A DIVI PAYOUT 02SP10,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32714,INF677K01247,FIDELITY MUTUAL FUND FMF SR II PL A GROWTH 02SP10,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32715,INF677K01254,FIDELITY MUTUAL FUND FMP SR II PL B DIVIPY 07SP10,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32716,INF677K01262,L & T MUTUAL FUND FMP SR II PL B GROWTH 07SP10,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32717,INF677K01270,FIDELITY MUTUAL FUND FMP SR II PL D DIVIPAYOUT 21JU11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32718,INF677K01288,FIDELITY MUTUAL FUND FMP SR II PL D GROWTH 21JU11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32719,INF677K01296,FIDELITY MUTUAL FUND FMP SR II PL E DIVIDEND PAYOUT 28SP10,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32720,INF677K01304,FIDELITY MUTUAL FUND FMP SR II PL E GROWTH 28SP10,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32731,INF677K01411,FIDELITY MUTUAL FUND FMP SR III PL F GROWTH 04OT11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32732,INF677K01429,FIDELITY MUTUAL FUND FMP SR III PL F DIVIDEND PAYOUT 04OT11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32733,INF677K01437,FIDELITY MUTUAL FUND FMP SERIES IV PLAN A GROWTH 31JN11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32734,INF677K01445,FIDELITY MUTUAL FUND FMP SERIES IV PLAN A DIVIDEND PAYOUT 31JN11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32735,INF677K01452,L & T MUTUAL FUND LOW DURATION FD GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32736,INF677K01460,L & T MUTUAL FUND LOW DURATION FD DIVIDEND PAYOUT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32737,INF677K01478,L & T MUTUAL FUND LOW DURATION FD DIVIDEND REINVST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32738,INF677K01486,FIDELITY MUTUAL FUND FMP SERIES IV PL B GROWTH 28FB11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32739,INF677K01494,FIDELITY MUTUAL FUND FMP SERIES IV PL B DIVIDEND PAYOUT28FB11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32740,INF677K01502,FIDELITY MUTUAL FUND FMP SERIES IV PLAN C GROWTH 10MR11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32741,INF677K01510,FIDELITY MUTUAL FUND FMP SR IV PLAN C DIVIDEND PAYOUT 10MR11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32742,INF677K01528,FIDELITY MUTUAL FUND FMP SR IV PLAN D GROWTH 14MR11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32743,INF677K01536,FIDELITY MUTUAL FUND FMP SR IV PLAN D DIVIDEND PAYOUT 14MR11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32744,INF677K01544,FIDELITY MUTUAL FUND FMP SR IV PL E GROWTH 21DC11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32745,INF677K01551,FIDELITY MUTUAL FUND FMP SR IV PL E DIVIDEND PAYOUT 21DC11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32746,INF677K01569,FIDELITY MUTUAL FUND FMP SR IV PL F GROWTH 17JN12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32747,INF677K01577,FIDELITY MUTUAL FUND FMP SERIES IV PL F DIVIDEND PAYOUT 17JN12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32748,INF677K01585,L & T MUTUAL FUND FMP SERIES V PL A DIVIDEND PAYOUT 29FB12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32749,INF677K01593,FIDELITY MUTUAL FUND FMP SERIES V PL A GROWTH 29FB12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32750,INF677K01601,FIDELITY MUTUAL FUND FMP SR V PL B DIVIDEND PAYOUT 02JU11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32751,INF677K01619,FIDELITY MUTUAL FUND FMP SR V PL B GROWTH 02JU11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32752,INF677K01627,FIDELITY MUTUAL FUND FMP SERIES V PL C GROWTH 07MR12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32753,INF677K01635,FIDELITY MUTUAL FUND FMP PL SERIES V PL C DIVI PY 07MR12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32754,INF677K01643,FIDELITY MUTUAL FUND FMP SR V PL D GROWTH 14JU11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32755,INF677K01650,FIDELITY MUTUAL FUND FMP SR V PL D DIVIDEND PAYOUT 14JU11,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32756,INF677K01668,FIDELITY MUTUAL FUND FMP SR V PL E DIVIDEND PAYOUT 21MR12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32757,INF677K01676,FIDELITY MUTUAL FUND FMP SR V PL E GROWTH 21MR12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32758,INF677K01684,FIDELITY MUTUAL FUND FMP SR V PL F GROWTH 29MR12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32759,INF677K01692,FIDELITY MUTUAL FUND FMP SR V PL F DIVIDEND PAYOUT 29MR12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32760,INF677K01700,L & T MUTUAL FUND WEALTH BUILDER PL A DIVIDEND PAYOUT OPEN END,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32761,INF677K01718,L & T MUTUAL FUND WEALTH BUILDER PL A DIVIDEND REINVESTMENT OP,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32762,INF677K01726,L & T MUTUAL FUND WEALTH BUILDER PL A GROWTH OPEN ENDED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32763,INF677K01734,L & T MUTUAL FUND WEALTH BUILDER PL B DIVIDEND PAYOUT OPEN END,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32764,INF677K01742,L & T MUTUAL FUND WEALTH BUILDER PL B DIVIDEND REINVESTMENT OP,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32765,INF677K01759,L & T MUTUAL FUND WEALTH BUILDER PL B GROWTH OPEN ENDED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32766,INF677K01767,L & T MUTUAL FUND WEALTH BUILDER FUND PL C DIVIDEND PAYOUT OPEN,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32767,INF677K01775,L & T MUTUAL FUND WEALTH BUILDER FUND PL C DIVIDEND REINVEST OP,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32768,INF677K01783,L & T MUTUAL FUND WEALTH BUILDER FUND PLAN C GROWTH OPEN ENDED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32769,INF677K01791,L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FUND GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32770,INF677K01809,L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FD DIVI REINVEST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32771,INF677K01817,L & T MUTUAL FUND INDIA CHILDRENS PL EDUCATION FD DIVIDEND PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32772,INF677K01825,L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD GROWTH OPEN ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32773,INF677K01833,L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD DIVI REINVEST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32774,INF677K01841,L & T MUTUAL FUND INDIA CHILDRENS PL MARRIAGE FD DIVI PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32775,INF677K01858,L & T MUTUAL FUND INDIA CHILDRENS PL SAVINGS FD GROWTH OPEN END,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32776,INF677K01866,L & T MUTUAL FUND INDIA CHILDRENS PL SAVINGS FD DIVI REINVEST,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32777,INF677K01874,L & T MUTUAL FUND INDIA CHILDRENS PL SAVINGS FD DIVI PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32778,INF677K01882,L & T MUTUAL FUND FLEXI BOND FUND RETAIL GROWTH OPEN ENDED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32779,INF677K01890,L & T MUTUAL FUND FLEXI BOND FUND RETAIL DIVIDEND PAYOUT OPEN,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32780,INF677K01908,L & T MUTUAL FUND FLEXI BOND FUND RETAIL DIVIDEND REINVESTMENT,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32781,INF677K01916,L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL GROWTH OPEN END,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32782,INF677K01924,L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND PAYOUT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32783,INF677K01932,L & T MUTUAL FUND FLEXI BOND FUND INSTITUTIONAL DIVIDEND REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32784,INF677K01940,L & T MUTUAL FUND BANK & PSU DBT FD RETAIL GROWTH OPEN,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32785,INF677K01957,L & T MUTUAL FUND BANK & PSU DBT FD RETAIL WKLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32786,INF677K01965,L & T MUTUAL FUND BANK & PSU DBT FD RETAIL MONTHLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32787,INF677K01973,L & T MUTUAL FUND BANK & PSU DBT FD RETAIL MTHLY DIVI REINV,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32788,INF677K01981,L & T MUTUAL FUND BANK & PSU DBT FD INST GROWTH OPEN END,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32789,INF677K01999,L & T MUTUAL FUND BANK & PSU DBT FD INST DAILY DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32790,INF677K01AA5,L & T MUTUAL FUND LOW DURATION FUND INST WKLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32791,INF677K01AB3,L & T MUTUAL FUND BANK & PSU DBT FD INST WKLY DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32792,INF677K01AC1,L & T MUTUAL FUND BANK & PSU DBT FD INST MTHLY DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32793,INF677K01AD9,L & T MUTUAL FUND BANK & PSU DBT FD INST MTHLY DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32794,INF677K01AE7,L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32795,INF677K01AF4,L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST DLY DIVREINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32796,INF677K01AG2,L & T MUTUAL FUND LOW DURATION FUND SUPER INST WKLY DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32797,INF677K01AH0,L & T MUTUAL FUND LOW DURATION FUND SUPER INST WKLY DIVREINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32798,INF677K01AI8,L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVPAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32799,INF677K01AJ6,L & T MUTUAL FUND BANK & PSU DBT FD SUPER INST MTHLY DIVREINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32800,INF677K01AK4,L & T MUTUAL FUND CASH FUND RETAIL GROWTH OPEN ENDED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32801,INF677K01AL2,L & T MUTUAL FUND CASH FUND RETAIL DAILY DIVIDEND REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32802,INF677K01AM0,L & T MUTUAL FUND CASH FUND RETAIL WEEKLY DIVIDEND REINVEST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32803,INF677K01AN8,L & T MUTUAL FUND CASH FUND RETAIL MONTHLY DIVIDEND PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32804,INF677K01AO6,L & T MUTUAL FUND CASH FUND RETAIL MONTHLY DIVIDEND REINVEST OP,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32805,INF677K01AP3,L & T MUTUAL FUND CASH FUND INSTITUTIONAL GROWTH OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32806,INF677K01AQ1,L & T MUTUAL FUND CASH FUND INST DAILY DIVIDEND REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32807,INF677K01AR9,L & T MUTUAL FUND CASH FUND INST WEEKLY DIVIDEND REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32808,INF677K01AS7,L & T MUTUAL FUND CASH FUND INST MONTHLY DIVIDEND PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32809,INF677K01AT5,L & T MUTUAL FUND CASH FUND INST MONTHLY DIVIDEND REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32810,INF677K01AU3,L & T MUTUAL FUND CASH FUND SUPER INSTITUTIONAL GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32811,INF677K01AV1,L & T MUTUAL FUND CASH FUND SUPER INST DAILY DIVIDEND REINVEST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32812,INF677K01AW9,L & T MUTUAL FUND CASH FUND SUPER INST WEEKLY DIVIDEND REINVEST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32813,INF677K01AX7,L & T MUTUAL FUND CASH FUND SUPER INST MONTHLY DIVIDEND PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32814,INF677K01AY5,L & T MUTUAL FUND CASH FUND SUPER INST MONTHLY DIVI REINVEST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32815,INF677K01AZ2,L & T MUTUAL FUND FLEXI GILT FUND - GROWTH OPEN ENDED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32816,INF677K01BA3,L & T MUTUAL FUND FLEXI GILT FUND - DIVIDEND PAYOUT OPEN ENDED,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32817,INF677K01BB1,L & T MUTUAL FUND FLEXI GILT FUND - DIVIDEND REINVESTMENT OPEN,FIDELITY MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32818,INF677K01BC9,L & T MUTUAL FUND FMP SERIES VI PLAN A GROWTH 03DC12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32819,INF677K01BD7,L & T MUTUAL FUND FMP SERIES VI PLAN A DIVIDEND PAYOUT 03DC12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32820,INF677K01BE5,L & T MUTUAL FUND FMP SERIES VI PLAN B GROWTH 19DC13,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32841,INF680P01125,SHRIRAM MUTUAL FUND FLEXICAP FD DRIDCWREINV OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32842,INF680P01133,SHRIRAM MUTUAL FUND LONG TRM EQ FD REG GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32843,INF680P01141,SHRIRAM MUTUAL FUND LONG TRM EQ FD REGIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32844,INF680P01158,SHRIRAM MUTUAL FUND LONG TRM EQ FD DIR GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32845,INF680P01166,SHRIRAM MUTUAL FUND LONG TRM EQ FD DIRIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32846,INF680P01174,SHRIRAM MUTUAL FUND ADVANTAGE FD REG GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32847,INF680P01182,SHRIRAM MUTUAL FUND ADVANTAGE FD RG PL IDCWY,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32848,INF680P01190,SHRIRAM MUTUAL FUND ADVANTAGE FD REGIDCWREINV OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32849,INF680P01208,SHRIRAM MUTUAL FUND ADVANTAGE FD DIR GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32850,INF680P01216,SHRIRAM MUTUAL FUND ADVANTAGE FD DIR PLIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32821,INF677K01BF2,L & T MUTUAL FUND FMP SERIES VI PLAN B DIVIDEND PAYOUT 19DC13,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32822,INF677K01BG0,L & T MUTUAL FUND FMP SERIES VI PLAN C GROWTH 26DC12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32823,INF677K01BH8,L & T MUTUAL FUND FMP SERIES VI PLAN C DIVIDEND PAYOUT 26DC12,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32824,INF677K01BI6,L & T MUTUAL FUND FMP SERIES VI PLAN E GROWTH 16JN13,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32825,INF677K01BJ4,L & T MUTUAL FUND FMP SERIES VI PLAN E DIVIDEND PAYOUT 16JN13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32826,INF677K01BK2,L & T MUTUAL FUND FMP SERIES VI PLAN F GROWTH 21JN13,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32827,INF677K01BL0,L & T MUTUAL FUND FMP SERIES VI PLAN F DIVIDEND PAYOUT 21JN13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32828,INF677K01BM8,L & T MUTUAL FUND FMP SERIES VI PLAN D GROWTH 27JN15,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32829,INF677K01BN6,L & T MUTUAL FUND FMP SERIES VI PLAN D DIVIDEND PAYOUT 27JN15,FIDELITY MUTUAL FUND,Mutual Fund Unit,Deleted 32830,INF680P01018,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND REGULAR GROWTH,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32831,INF680P01026,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND REGULARIDCWPAY,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32832,INF680P01034,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND REGULARIDCWREINV,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32833,INF680P01042,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECT GROWTH,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32834,INF680P01059,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECTIDCWPAY,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32835,INF680P01067,SHRIRAM MUTUAL FUND HYBRID EQUITY FUND DIRECTIDCWREINV,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32836,INF680P01075,SHRIRAM MUTUAL FUND FLEXICAP FD REG GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32837,INF680P01083,SHRIRAM MUTUAL FUND FLEXICAP FD REGIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32838,INF680P01091,SHRIRAM MUTUAL FUND FLEXICAP FD REGIDCWREINV OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32839,INF680P01109,SHRIRAM MUTUAL FUND FLEXICAP FD DIR GROWTH OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32840,INF680P01117,SHRIRAM MUTUAL FUND FLEXICAP FD DRIDCWPAY OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32851,INF680P01224,SHRIRAM MUTUAL FUND ADVANTAGE FD DIRIDCWREINV OP,SHRIRAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32852,INF725B01011,HDFC EQ FUND DIVIDEND PLAN,HDFC EQUITY FUND,Mutual Fund Unit,Deleted 32853,INF725B01029,HDFC EQ FUND DIV.REINV.PLAN,HDFC EQUITY FUND,Mutual Fund Unit,Deleted 32854,INF725B01037,HDFC EQ FUND GROWTH PLAN,HDFC EQUITY FUND,Mutual Fund Unit,Deleted 32855,INF725B01045,HDFC PRU FUND DIVIDEND PLAN,HDFC PRUDENCE FUND,Mutual Fund Unit,Deleted 32856,INF725B01052,HDFC PRU FUND DIV.REINV.PLAN,HDFC PRUDENCE FUND,Mutual Fund Unit,Deleted 32857,INF725B01060,HDFC PRU FUND GROWTH PLAN,HDFC PRUDENCE FUND,Mutual Fund Unit,Deleted 32858,INF725B01078,HDFC CAP BLD DIVIDEND PLAN,HDFC CAPITAL BUILDER FUND,Mutual Fund Unit,Deleted 32859,INF725B01086,HDFC CAP BLD DIV.REINV.PLAN,HDFC CAPITAL BUILDER FUND,Mutual Fund Unit,Deleted 32860,INF725B01094,HDFC CAP BLD GROWTH PLAN,HDFC CAPITAL BUILDER FUND,Mutual Fund Unit,Deleted 32871,INF725B01201,HDFC SOV GILT SAV. PLN REINV,HDFC SOVEREIGN GILT FUND,Mutual Fund Unit,Deleted 32872,INF725B01219,HDFC SOV GILT SAV PLN GROWTH,HDFC SOVEREIGN GILT FUND,Mutual Fund Unit,Deleted 32873,INF725B01227,HDFC SOV GILT INV PLN DIV,HDFC SOVEREIGN GILT FUND,Mutual Fund Unit,Deleted 32874,INF725B01235,HDFC SOV GILT INVPLN DIVREINV,HDFC SOVEREIGN GILT FUND,Mutual Fund Unit,Deleted 32875,INF725B01243,HDFC SOV GILT INV PLN GROWTH,HDFC SOVEREIGN GILT FUND,Mutual Fund Unit,Deleted 32876,INF725B01250,HDFC SOV GILT PROV PLN DIV,HDFC SOVEREIGN GILT FUND,Mutual Fund Unit,Deleted 32877,INF725B01268,HDFC SOV GILT PROVPLN DIVREIN,HDFC SOVEREIGN GILT FUND,Mutual Fund Unit,Deleted 32878,INF725B01276,HDFC SOV GILT PROV PLN GROWTH,HDFC SOVEREIGN GILT FUND,Mutual Fund Unit,Deleted 32879,INF725B01284,HDFC LIQUID SAV PLN REINV,HDFC LIQUIDITY FUND,Mutual Fund Unit,Deleted 32880,INF725B01292,HDFC LIQUID SAV PLN GROWTH,HDFC LIQUIDITY FUND,Mutual Fund Unit,Deleted 32861,INF725B01102,HDFC TOP 200 DIVIDEND PLAN,HDFC TOP 200 FUND,Mutual Fund Unit,Deleted 32862,INF725B01110,HDFC TOP 200 DIV.REINV.PLAN,HDFC TOP 200 FUND,Mutual Fund Unit,Deleted 32863,INF725B01128,HDFC TOP 200 GROWTH PLAN,HDFC TOP 200 FUND,Mutual Fund Unit,Deleted 32864,INF725B01136,HDFC TAXSAVER DIVIDEND PLAN,HDFC TAX SAVER,Mutual Fund Unit,Deleted 32865,INF725B01144,HDFC TAXSAVER DIV.REINV.PLAN,HDFC TAX SAVER,Mutual Fund Unit,Deleted 32866,INF725B01151,HDFC TAXSAVER GROWTH PLAN,HDFC TAX SAVER,Mutual Fund Unit,Deleted 32867,INF725B01169,HDFC HIGH INT QTLY DIV PLAN,HDFC HIGH INTEREST FUND,Mutual Fund Unit,Deleted 32868,INF725B01177,HDFC HIGH INT QT DIV REIN PLAN,HDFC HIGH INTEREST FUND,Mutual Fund Unit,Deleted 32869,INF725B01185,HDFC HIGH INT GROWTH PLAN,HDFC HIGH INTEREST FUND,Mutual Fund Unit,Deleted 32870,INF725B01193,HDFC SOV GILT SAVING PLN DIV,HDFC SOVEREIGN GILT FUND,Mutual Fund Unit,Deleted 32891,INF732E01045,NIPPON INDIA MUTUAL FUND ETF JUNIOR BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32892,INF732E01052,BENCHMARK ASSET MGMT CO. PVT. LTD. SPLIT FUND CLASS A,BENCHMARK ASSET MGMT CO. PVT. LTD.,Mutual Fund Unit,Deleted 32893,INF732E01060,BENCHMARK ASSET MGMT CO. PVT. LTD. SPLIT FUND CLASS B,BENCHMARK ASSET MGMT CO. PVT. LTD.,Mutual Fund Unit,Deleted 32894,INF732E01078,RELIANCE MUTUAL FUND ETF BANK BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32895,INF732E01086,BENCHMARK ASSET MGMT CO. PVT. LTD. CLASS A UNITS,BENCHMARK ASSET MGMT CO. PVT. LTD.,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 32896,INF732E01094,BENCHMARK MF CLASS B UNITS,BENCHMARK ASSET MGMT CO. PVT. LTD.,Mutual Fund Unit,Deleted 32897,INF732E01102,RELIANCE MUTUAL FUND ETF GOLD BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32898,INF732E01110,RELIANCE MUTUAL FUND ETF PSU BANK BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32899,INF732E01128,NIPPON INDIA MUTUAL FUND ETF SHARIAH BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32900,INF732E01136,GOLDMAN SACHS MUTUAL FUND DERIVATIVE FUND - GROWTH - OPEN ENDED,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32881,INF725B01300,HDFC LIQUID INV PLN DIV,HDFC LIQUIDITY FUND,Mutual Fund Unit,Deleted 32882,INF725B01318,HDFC LIQUID INV PLN DIVREIN,HDFC LIQUIDITY FUND,Mutual Fund Unit,Deleted 32883,INF725B01326,HDFC LIQUID INV PLN GROWTH,HDFC LIQUIDITY FUND,Mutual Fund Unit,Deleted 32884,INF725B01334,HDFC HIGH INT HLF YRLY DIV OPT,HDFC HIGH INTEREST FUND,Mutual Fund Unit,Deleted 32885,INF725B01342,HDFC HIGH INT YRLY DIV OPTION,HDFC HIGH INTEREST FUND,Mutual Fund Unit,Deleted 32886,INF725B01359,HDFC HIGH INT HDR OPTION,HDFC HIGH INTEREST FUND,Mutual Fund Unit,Deleted 32887,INF725B01367,HDFC HIGH INT YDR OPTION,HDFC HIGH INTEREST FUND,Mutual Fund Unit,Deleted 32888,INF732E01011,RELIANCE MUTUAL FUND ETF NIFTY BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32889,INF732E01029,BENCHMARK MF JUNIOR BEES,BENCHMARK ASSET MGMT CO. PVT. LTD.,Mutual Fund Unit,Deleted 32890,INF732E01037,NIPPON INDIA MUTUAL FUND ETF LIQUID BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32901,INF732E01144,GOLDMAN SACHS MUTUAL FUND DERIVATIVE FUND - DIVI PAYOUT - OPEN ENDED,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32902,INF732E01151,GOLDMAN SACHS MUTUAL FUND DERIVATIVE FUND-DIVI REINVESTMENT OPEN ENDED,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32903,INF732E01169,GOLDMAN SACHS MUTUAL FUND EQ & DERIVATIVE OPPOR. - GROWTH OPEN ENDED,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32904,INF732E01177,GOLDMAN SACHS MUTUAL FUND EQ & DERIVATIVE OPPOR.- DIVIPAYOUT OPEN ENDED,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32905,INF732E01185,GOLDMAN SACHS MUTUAL FUND EQ & DERIVATIVE OPPOR.-DIVIREINVST OPEN ENDED,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32906,INF732E01193,GOLDMAN SACHS MUTUAL FUND S&P CNX 500 DISTRIBUTOR PLAN GROWTH OPEN,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32907,INF732E01201,GOLDMAN SACHS MUTUAL FUND S&P CNX 500 - DISTRIBUTOR PL DIVI PAYOUT OP,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32908,INF732E01219,GOLDMAN SACHS MUTUAL FUND S&P CNX 500 DISTRIBUTOR PL DIVI REINVST OP,GOLDMAN SACHS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 32909,INF732E01227,RELIANCE MUTUAL FUND ETF HANG SENG BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32910,INF732E01235,GOLDMAN SACHS MUTUAL FUND SHORT TERM FUND DISTRIBUTOR PL GROWTH OP,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32911,INF732E01243,GOLDMAN SACHS MUTUAL FUND SHORT TERM FD DISTRIBUTOR PL DIVI REINV DLY,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32912,INF732E01250,GOLDMAN SACHS MUTUAL FUND SHORT TERM FD DISTRIBUTOR PL DIVI REINV WKLY,GOLDMAN SACHS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32913,INF732E01268,NIPPON INDIA MUTUAL FUND ETF INFRA BEES,NIPPON INDIA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 32914,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 32915,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 32916,INF740K01011,DSP MUTUAL FUND FLEXICAP FD REG PL IDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32917,INF740K01029,DSP MUTUAL FUND FLEXICAP FD REG PL IDCWREINV OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32918,INF740K01037,DSP MUTUAL FUND FLEXICAP FUND - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32919,INF740K01045,DSP MUTUAL FUND NAT RESOUR. & NEW ENERGY REGPLIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32920,INF740K01052,DSP MUTUAL FUND NAT RES & NEW ENERGY REG PLIDCWREINV OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32921,INF740K01060,DSP MUTUAL FUND NAT RESOUR.& NEW ENERGY - REG PL - GR - OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32922,INF740K01078,DSP MUTUAL FUND EQ OPP FD REG PL IDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32923,INF740K01086,DSP MUTUAL FUND EQ OPP FD REG PL IDCWREINV OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32924,INF740K01094,DSP MUTUAL FUND EQ OPP FD - REG PL - GR- OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32925,INF740K010A1,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)REGDIVIQTLY PA 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32926,INF740K010B9,DSP BLACKROCK MUTUAL FUND FMP SR 107-12M REG GROWTH (MAT 11AG16) 11AG16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 32927,INF740K010C7,DSP MUTUAL FUND FMP SR109-12M DIRDIVI REGPA (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32928,INF740K010D5,DSP MUTUAL FUND BALANCED FD DIRECT QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32929,INF740K010E3,DSP MUTUAL FUND FMP SR111-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32930,INF740K010F0,DSP BLACKROCK MUTUAL FUND FMP SR 115-12M REG GROWTH (MAT29SP16)29SP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 32951,INF740K01102,DSP MUTUAL FUND MID CAP FUND REG PL IDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32952,INF740K01110,DSP MUTUAL FUND MID CAP FUND REG PL IDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32953,INF740K01128,DSP MUTUAL FUND MID CAP FUND - REG PL - GR - OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32954,INF740K01136,DSP MUTUAL FUND INDIA T.I.G.E.R. REG PL IDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32955,INF740K01144,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND REG PL IDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32956,INF740K01151,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND - REG PL - GR - OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32957,INF740K01169,DSP MUTUAL FUND TAX SAVER FUND IDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32958,INF740K01177,DSP MUTUAL FUND TAX SAVER FUND IDCWREINV OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32959,INF740K01185,DSP MUTUAL FUND TAX SAVER FUND - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32960,INF740K01193,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM - REG PL - DIVIPAYOUT OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32941,INF740K010Q7,DSP MUTUAL FUND LOW DURATION FD REG MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32942,INF740K010R5,DSP BLACKROCK MUTUAL FUND FMP SR 148-12M REG GROWTH (MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32943,INF740K010S3,DSP MUTUAL FUND FMP SR149-12M DIRDIVI REG PA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32944,INF740K010T1,DSP MUTUAL FUND FMP SR153-12M REGDIVI QTLYPA(MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32945,INF740K010U9,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 37-36M REG GROWTH 24AP18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 32946,INF740K010V7,DSP BLACKROCK MUTUAL FUND FMP SR 152-12.5M REG GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32947,INF740K010W5,DSP MUTUAL FUND FMP SR154-12.5M DIRDIVQTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32948,INF740K010X3,DSP MUTUAL FUND FMP SR161-12M REGDIVI QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32949,INF740K010Y1,DSP MUTUAL FUND FMP SR 162-12M DIRDIV REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32950,INF740K010Z8,DSP MUTUAL FUND FMP SR 164-12M REGDIV QTLYPA(MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32931,INF740K010G8,DSP MUTUAL FUND FMP SR117-12M DIRDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32932,INF740K010H6,DSP MUTUAL FUND FMP SR119-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32933,INF740K010I4,DSP BLACKROCK MUTUAL FUND FTP SR 44-36M DIRECT GROWTH 28SP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32934,INF740K010J2,DSP MUTUAL FUND 10Y G SEC FD DIRIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32935,INF740K010K0,DSP BLACKROCK MUTUAL FUND FMP SR 126-12M REG GROWTH (MAT28NV16)28NV16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 32936,INF740K010L8,DSP BLACKROCK MUTUAL FUND FMP SR 129-12M REG GROWTH (MAT29DC16)29DC16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 32937,INF740K010M6,DSP BLACKROCK MUTUAL FUND FMP SR130-12M DIRDIVI REG PA(MAT29DC16)29DC16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 32938,INF740K010N4,DSP MUTUAL FUND DUAL ADV FD SERIES 34-36M DIR GROWTH 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32939,INF740K010O2,DSP MUTUAL FUND FMP SR144-12M DIRDIVI REG PA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32940,INF740K010P9,DSP MUTUAL FUND DUAL ADV FD SERIES 36-36M DIR GROWTH 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32981,INF740K011U7,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 37-36M REG DIVI PAY 24AP18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 32982,INF740K011V5,DSP MUTUAL FUND FMP SR152-12.5M REG DIVREGPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32983,INF740K011W3,DSP BLACKROCK MUTUAL FUND FMP SR 154-12.5M REG GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32984,INF740K011X1,DSP MUTUAL FUND FMP SR 161-12M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32985,INF740K011Y9,DSP MUTUAL FUND FMP SR 162-12M DIRDIV QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32986,INF740K011Z6,DSP BLACKROCK MUTUAL FUND FMP SR 164-12M DIR GROWTH (MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32987,INF740K01201,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM - REG PL - DIVIREINV - OPENED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32988,INF740K01219,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 32989,INF740K01227,DSP MUTUAL FUND TOP 100 EQ FUND REG PL IDCWPAYOUT OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32990,INF740K01235,DSP MUTUAL FUND TOP 100 EQ FUND REG PL IDCWREINV OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32971,INF740K011K8,DSP MUTUAL FUND FMP SR126-12M REGDIVI REG PA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32972,INF740K011L6,DSP MUTUAL FUND FMP SR129-12M REGDIVI REG PA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32973,INF740K011M4,DSP BLACKROCK MUTUAL FUND FMP SR130-12M DIRDIVI QTLYPA(MAT29DC16)29DC16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 32974,INF740K011N2,DSP MUTUAL FUND DUAL ADV FD SERIES 34-36M DIR DIVI PAY 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32975,INF740K011O0,DSP MUTUAL FUND FMP SR144-12M DIRDIVI QTLYPA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32976,INF740K011P7,DSP MUTUAL FUND DUAL ADV FD SERIES 36-36M DIR DIVI PAY 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32977,INF740K011Q5,DSP MUTUAL FUND LOW DURATION FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32978,INF740K011R3,DSP MUTUAL FUND FMP SR148-12M REGDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32979,INF740K011S1,DSP MUTUAL FUND FMP SR149-12M DIRDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32980,INF740K011T9,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M DIR GROWTH (MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32961,INF740K011A9,DSP MUTUAL FUND FMP SR 104-12M(JUL 16 MAT) DIR GROWTH 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32962,INF740K011B7,DSP MUTUAL FUND FMP SR107-12M REGDIVI REGPA (MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32963,INF740K011C5,DSP MUTUAL FUND FMP SR109-12MDIRDIVI QTLYPA (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32964,INF740K011D3,DSP MUTUAL FUND EQ & BD FD DIRECT QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32965,INF740K011E1,DSP MUTUAL FUND FMP SR 111-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32966,INF740K011F8,DSP MUTUAL FUND FMP SR115-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32967,INF740K011G6,DSP MUTUAL FUND FMP SR117-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32968,INF740K011H4,DSP MUTUAL FUND FMP SR 119-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32969,INF740K011I2,DSP MUTUAL FUND FTP SR 44-36M DIRECT DIVI PAY 28SP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32970,INF740K011J0,DSP MUTUAL FUND 10Y G SEC FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32991,INF740K01243,DSP MUTUAL FUND TOP 100 EQ FUND - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32992,INF740K01250,DSP MUTUAL FUND WORLD GOLD FUND - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32993,INF740K01268,DSP MUTUAL FUND WORLD GOLD FUND REG PL IDCWPAYOUT OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32994,INF740K01276,DSP MUTUAL FUND WORLD GOLD FUND REG PL IDCWREINV OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32995,INF740K01284,DSP MUTUAL FUND WORLD ENERGY FUND - REG PL - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32996,INF740K01292,DSP MUTUAL FUND WORLD ENERGY FUND REG PL IDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 32997,INF740K012A7,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)DIR DIVIREGPAY 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32998,INF740K012B5,DSP MUTUAL FUND FMP SR107-12M REGDIVI QTLYPA(MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 32999,INF740K012C3,DSP BLACKROCK MUTUAL FUND FMP SR 108-12M REG GROWTH (MAT18AG16)18AG16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33000,INF740K012D1,DSP BLACKROCK MUTUAL FUND FMP SR 110-12M REG GROWTH (MAT29AG16)29AG16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33001,INF740K012E9,DSP MUTUAL FUND FMP SR111-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33002,INF740K012F6,DSP MUTUAL FUND FMP SR115-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33003,INF740K012G4,DSP BLACKROCK MUTUAL FUND FMP SR 118-12M REG GROWTH (MAT29SP16)29SP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33004,INF740K012H2,DSP MUTUAL FUND FMP SR119-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33005,INF740K012I0,DSP MUTUAL FUND 10Y G-SEC FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33006,INF740K012J8,DSP MUTUAL FUND 10Y G SEC FD DIR MNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33007,INF740K012K6,DSP MUTUAL FUND FMP SR126-12M REGDIVI QTLYPA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33008,INF740K012L4,DSP MUTUAL FUND FMP SR129-12M REGDIVI QTLYPA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33009,INF740K012M2,DSP BLACKROCK MUTUAL FUND FMP SERIES 186-36M REGULAR GROWTH 04JN18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33010,INF740K012N0,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 35-36M REG GROWTH 26FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33011,INF740K012O8,DSP BLACKROCK MUTUAL FUND FMP SR 146-12M REG GROWTH (MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33012,INF740K012P5,DSP BLACKROCK MUTUAL FUND FMP SERIES 187-3M REGULAR GROWTH 28MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33013,INF740K012Q3,DSP MUTUAL FUND LOW DURATION FD REG QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33014,INF740K012R1,DSP MUTUAL FUND FMP SR148-12M REGDIVI QTLYPA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33015,INF740K012S9,DSP BLACKROCK MUTUAL FUND FMP SR 151-12M REG GROWTH (MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33016,INF740K012T7,DSP MUTUAL FUND FMP SR153-12M DIRDIVI REG PA(MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33017,INF740K012U5,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 37-36M DIR GROWTH 24AP18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33018,INF740K012V3,DSP MUTUAL FUND FMP SR152-12.5M REGDIVQTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33019,INF740K012W1,DSP BLACKROCK MUTUAL FUND FTP SR 36-15M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33020,INF740K012X9,DSP MUTUAL FUND FMP SR161-12M DIRDIVI REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33021,INF740K012Y7,DSP BLACKROCK MUTUAL FUND FMP SR 163-12M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33022,INF740K012Z4,DSP MUTUAL FUND FMP SR 164-12M DIRDIV REG PA(MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33023,INF740K01300,DSP MUTUAL FUND WORLD ENERGY FUND REG PL IDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33024,INF740K01318,DSP MUTUAL FUND EQ & BD FD - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33025,INF740K01326,DSP MUTUAL FUND EQ & BD FD IDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33026,INF740K01334,DSP MUTUAL FUND EQ & BD FD IDCWREINV OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33027,INF740K01342,DSP BLACKROCK MUTUAL FUND SAVINGS MGR - MODERATE - GR - OPEN ENDED,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33028,INF740K01359,DSP BLACKROCK MUTUAL FUND SAVINGS MGR - MODERATE - MIP DIVI PAYOUT OPEN,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33029,INF740K01367,DSP BLACKROCK MUTUAL FUND SAVINGS MGR -MODERATE - MIP- DIVIREINVST OPEN,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33030,INF740K01375,DSP BLACKROCK MUTUAL FUND SAVINGS MGR - MODERATE - QIP DIVIPAYOUT OPEN,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33031,INF740K01383,DSP BLACKROCK MUTUAL FUND SAVINGS MGR - MODERATE - QIP - DIVIREINVST OP,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33032,INF740K01391,DSP BLACKROCK MUTUAL FUND SAVINGS MGR - CONSERVATIVE - GR - OPEN ENDED,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33033,INF740K013A5,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)DIRDIVI QTLYPA 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33034,INF740K013B3,DSP MUTUAL FUND FMP SR107-12M DIR GROWTH (MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33035,INF740K013C1,DSP MUTUAL FUND FMP SR108-12M REGDIVI REG PA(MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33036,INF740K013D9,DSP MUTUAL FUND FMP SR110-12M REGDIVI REG PA(MAT29AG16)29AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33037,INF740K013E7,DSP MUTUAL FUND FMP SR111-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33038,INF740K013F4,DSP MUTUAL FUND FMP SR 115-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33039,INF740K013G2,DSP MUTUAL FUND FMP SR118-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33040,INF740K013H0,DSP MUTUAL FUND FMP SR119-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33041,INF740K013I8,DSP MUTUAL FUND 10Y G SEC FD REGIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33042,INF740K013J6,DSP MUTUAL FUND 10Y G SEC FD DIR MNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33043,INF740K013K4,DSP MUTUAL FUND FMP SR 126-12M DIR GROWTH (MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33044,INF740K013L2,DSP MUTUAL FUND FMP SR 129-12M DIR GROWTH (MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33045,INF740K013M0,DSP BLACKROCK MUTUAL FUND FMP SERIES 186-36M REG DIVI REG PAY 04JN18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33046,INF740K013N8,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 35-36M REG DIVI PAY 26FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33047,INF740K013O6,DSP MUTUAL FUND FMP SR146-12M REGDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33048,INF740K013P3,DSP BLACKROCK MUTUAL FUND FMP SERIES 187-3M REGULAR DIVI REG PAY 28MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33049,INF740K013Q1,DSP MUTUAL FUND LOW DURATION FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33050,INF740K013R9,DSP MUTUAL FUND FMP SR 148-12M DIR GROWTH (MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33051,INF740K013S7,DSP MUTUAL FUND FMP SR151-12M REGDIVI REG PA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33052,INF740K013T5,DSP MUTUAL FUND FMP SR153-12M DIRDIVI QTLYPA(MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33053,INF740K013U3,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 37-36M DIR DIVI PAY 24AP18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33054,INF740K013V1,DSP MUTUAL FUND FMP SR 152-12.5M DIR GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33055,INF740K013W9,DSP MUTUAL FUND FTP SR 36-15M REGDIVI PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33056,INF740K013X7,DSP MUTUAL FUND FMP SR161-12M DIRDIVI QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33057,INF740K013Y5,DSP MUTUAL FUND FMP SR163-12M REGDIVI REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33058,INF740K013Z2,DSP MUTUAL FUND FMP SR 164-12M DIRDIV QTLYPA(MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33059,INF740K01409,DSP BLACKROCK MUTUAL FUND SAVINGS MGR - CONSERVATIVE - MIP DIVPAYOUT OP,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33060,INF740K01417,DSP BLACKROCK MUTUAL FUND SAVINGS MGR - CONSERVATIVE - MIP DIVREINV OP,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33061,INF740K01425,DSP BLACKROCK MUTUAL FUND SAVINGS MGR - CONSERVATIVE - QIP DIVPAYOUT OP,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33062,INF740K01433,DSP BLACKROCK MUTUAL FUND SAVINGS MGR - CONSERVATIVE - QIP DIV REINVST,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33063,INF740K01441,DSP MUTUAL FUND REG SAV FD FUND - GR - OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33064,INF740K01458,DSP MUTUAL FUND REG SAV FD MONTHLYIDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33065,INF740K01466,DSP MUTUAL FUND REG SAV FUND MONTHLYIDCWREINVST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33066,INF740K01474,DSP MUTUAL FUND REG SAV FD FUND QUARTERLYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33067,INF740K01482,DSP MUTUAL FUND REG SAV FD QUARTERLYIDCWREINVST OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33068,INF740K01490,DSP BLACKROCK MUTUAL FUND FMP 13 SERIES 2- GROWTH 05AP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33069,INF740K014A3,DSP BLACKROCK MUTUAL FUND FMP SR 105-12M REG GROWTH (MAT 04AG16) 04AG16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33070,INF740K014B1,DSP MUTUAL FUND FMPSR 107-12M DIRDIVI REGPAY(MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33071,INF740K014C9,DSP MUTUAL FUND FMP SR108-12M REGDIVI QTLYPA(MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33072,INF740K014D7,DSP MUTUAL FUND FMP SR110-12M REGDIVI QTLYPA(MAT29AG16)29AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33073,INF740K014E5,DSP BLACKROCK MUTUAL FUND FMP SR 113-12M REG GROWTH (MAT29SP16)29SP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33074,INF740K014F2,DSP MUTUAL FUND FMP SR115-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33075,INF740K014G0,DSP MUTUAL FUND FMP SR118-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33076,INF740K014H8,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SR 29-40M REGULAR GROWTH 08JN18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33077,INF740K014I6,DSP MUTUAL FUND 10Y G SEC FD REGIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33078,INF740K014J4,DSP MUTUAL FUND 10Y G SEC FD DIR QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33079,INF740K014K2,DSP MUTUAL FUND FMP SR126-12M DIRDIVI REG PA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33080,INF740K014L0,DSP MUTUAL FUND FMP SR129-12M DIRDIVI REG PA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33091,INF740K014W7,DSP MUTUAL FUND FTP SR 36-15M DIRDIVI PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33092,INF740K014X5,DSP BLACKROCK MUTUAL FUND FMP SR 162-12M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33093,INF740K014Y3,DSP MUTUAL FUND FMP SR163-12M REGDIVI QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33094,INF740K014Z0,DSP MUTUAL FUND DUAL ADV FD SERIES 39-36M REG GROWTH 03OT18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33095,INF740K01508,DSP BLACKROCK MUTUAL FUND FMP 13 SERIES 2-DIVIDEND PAYOUT 05AP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33096,INF740K01516,DSP BLACKROCK MUTUAL FUND FMP 13 SERIES 3 GROWTH 11AP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33097,INF740K01524,DSP BLACKROCK MUTUAL FUND FMP 13 SERIES 3 DIVI PAYOUT 11AP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33098,INF740K01532,DSP MUTUAL FUND DSP FOCUS FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33099,INF740K01540,DSP MUTUAL FUND DSP FOCUS FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33100,INF740K01557,DSP MUTUAL FUND BOND FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33101,INF740K01565,DSP MUTUAL FUND BOND FUNDIDCWPY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33102,INF740K01573,DSP MUTUAL FUND BOND FUND MONTHLYIDCWPY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33103,INF740K01581,DSP MUTUAL FUND CREDIT RISK FD REG PLIDCWPY OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33104,INF740K01599,DSP MUTUAL FUND CREDIT RISK FD REG PL GR OPEN EDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33105,INF740K015A0,DSP MUTUAL FUND FMP SR105-12MREGDIVI REGPAY(MAT04AG16) 04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33106,INF740K015B8,DSP MUTUAL FUND FMP SR107-12M DIRDIVI QTLYPA(MAT11AG16)11AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33107,INF740K015C6,DSP MUTUAL FUND FMP SR 108-12M DIR GROWTH (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33108,INF740K015D4,DSP BLACKROCK MUTUAL FUND FMP SR 110-12M DIR GROWTH (MAT29AG16)29AG16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33109,INF740K015E2,DSP MUTUAL FUND FMP SR113-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33110,INF740K015F9,DSP MUTUAL FUND FMP SR115-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33081,INF740K014M8,DSP BLACKROCK MUTUAL FUND FMP SERIES 186-36M REG DIVI QTRLY PAY 04JN18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33082,INF740K014N6,DSP MUTUAL FUND DUAL ADV FD SERIES 35-36M DIR GROWTH 26FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33083,INF740K014O4,DSP MUTUAL FUND FMP SR146-12M REGDIVI QTLYPA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33084,INF740K014P1,DSP BLACKROCK MUTUAL FUND FMP SERIES 187-3M REG DIVI QTRLY PAY 28MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33085,INF740K014Q9,DSP MUTUAL FUND LOW DURATION FD DIR MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33086,INF740K014R7,DSP MUTUAL FUND FMP SR148-12M DIRDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33087,INF740K014S5,DSP MUTUAL FUND FMP SR151-12M REGDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33088,INF740K014T3,DSP MUTUAL FUND FMP SR 155-12M REG GROWTH (MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33089,INF740K014U1,DSP BLACKROCK MUTUAL FUND FMP SR 150-13M REG GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33090,INF740K014V9,DSP MUTUAL FUND FMP SR152-12.5M DIRDIVREG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33121,INF740K015Q6,DSP MUTUAL FUND LOW DURATION FD DIR MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33122,INF740K015R4,DSP MUTUAL FUND FMP SR148-12M DIRDIVI QTLYPA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33123,INF740K015S2,DSP MUTUAL FUND FMP SR 151-12M DIR GROWTH (MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33124,INF740K015T0,DSP MUTUAL FUND FMP SR155-12M REGDIVI REG PA(MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33125,INF740K015U8,DSP MUTUAL FUND FMP SR150-13M REGDIVI REG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33126,INF740K015V6,DSP MUTUAL FUND FMP SR152-12.5M DIRDIVQTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33127,INF740K015W4,DSP BLACKROCK MUTUAL FUND FTP SR 37-14M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33128,INF740K015X2,DSP BLACKROCK MUTUAL FUND FMP SR 162-12M REGDIV REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33129,INF740K015Y0,DSP BLACKROCK MUTUAL FUND FMP SR 163-12M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33130,INF740K015Z7,DSP MUTUAL FUND DUAL ADV FD SERIES 39-36M REG DIVI PAY 03OT18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33111,INF740K015G7,DSP BLACKROCK MUTUAL FUND FMP SR 118-12M DIR GROWTH (MAT29SP16)29SP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33112,INF740K015H5,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SR 29-40M REGULAR DIVI PAY 08JN18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33113,INF740K015I3,DSP MUTUAL FUND 10Y G SEC FD REG MNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33114,INF740K015J1,DSP MUTUAL FUND 10Y G SEC FD DIR QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33115,INF740K015K9,DSP MUTUAL FUND FMP SR126-12M DIRDIVI QTLYPA(MAT28NV16)28NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33116,INF740K015L7,DSP MUTUAL FUND FMP SR129-12M DIRDIVI QTLYPA(MAT29DC16)29DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33117,INF740K015M5,DSP BLACKROCK MUTUAL FUND FMP SERIES 186-36M DIRECT GROWTH 04JN18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33118,INF740K015N3,DSP MUTUAL FUND DUAL ADV FD SERIES 35-36M DIR DIVI PAY 26FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33119,INF740K015O1,DSP MUTUAL FUND FMP SR 146-12M DIR GROWTH (MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33120,INF740K015P8,DSP BLACKROCK MUTUAL FUND FMP SERIES 187-3M DIRECT GROWTH 28MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33141,INF740K016A8,DSP MUTUAL FUND FMP SR105-12MREGDIV QTLYPAY(MAT04AG16) 04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33142,INF740K016B6,DSP BLACKROCK MUTUAL FUND FMP SR 109-12M REG GROWTH (MAT18AG16)18AG16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33143,INF740K016C4,DSP MUTUAL FUND FMP SR108-12M DIRDIVI REG PA(MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33144,INF740K016D2,DSP MUTUAL FUND FMP SR110-12M DIRDIVI REG PA(MAT29AG16)29AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33145,INF740K016E0,DSP MUTUAL FUND FMP SR113-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33146,INF740K016F7,DSP BLACKROCK MUTUAL FUND FMP SR 117-12M REG GROWTH (MAT29SP16)29SP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33147,INF740K016G5,DSP MUTUAL FUND FMP SR118-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33148,INF740K016H3,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SR 29-40M DIRECT GROWTH 08JN18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33149,INF740K016I1,DSP MUTUAL FUND 10Y G SEC FD REG MNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33150,INF740K016J9,DSP MUTUAL FUND 3 YRS CLOSE ENDED EQ FD REGULAR GROWTH 27NV17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33131,INF740K01607,DSP MUTUAL FUND GOVT. SEC FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33132,INF740K01615,DSP MUTUAL FUND GOVT. SEC FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33133,INF740K01623,DSP MUTUAL FUND GOVT. SEC FUND MONTHLYIDCWPY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33134,INF740K01631,DSP BLACKROCK MUTUAL FUND BLACK MONEY MANAGER FUND REG PL GR OPEN ED,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33135,INF740K01649,DSP MUTUAL FUND SHORT TERM FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33136,INF740K01656,DSP MUTUAL FUND SHORT TERM FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33137,INF740K01664,DSP MUTUAL FUND SHORT TERM FUND MONTHLYIDCWPAY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33138,INF740K01672,DSP MUTUAL FUND STRATEGIC BON REG PLIDCWPAY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33139,INF740K01680,DSP BLACKROCK MUTUAL FUND STRATEGIC BON REG PLGROWTH OPEN ENDED,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33140,INF740K01698,DSP BLACKROCK MUTUAL FUND STRATEGIC BON REG PL MONTHLY DIVI PAY OPEN ED,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33151,INF740K016K7,DSP BLACKROCK MUTUAL FUND FTP SR 45-36M REGULAR GROWTH 20DC17,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33152,INF740K016L5,DSP BLACKROCK MUTUAL FUND FMP SR 130-12M REG GROWTH (MAT29DC16)29DC16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33153,INF740K016M3,DSP BLACKROCK MUTUAL FUND FMP SERIES 186-36M DIRECT DIVI REG PAY 04JN18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33154,INF740K016N1,DSP BLACKROCK MUTUAL FUND FMP SR 144-12M REG GROWTH (MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33155,INF740K016O9,DSP MUTUAL FUND FMP SR146-12M DIRDIVI REG PA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33156,INF740K016P6,DSP BLACKROCK MUTUAL FUND FMP SERIES 187-3M DIRECT DIVI REG PAY 28MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33157,INF740K016Q4,DSP MUTUAL FUND LOW DURATION FD DIR QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33158,INF740K016R2,DSP BLACKROCK MUTUAL FUND FMP SR 149-12M REG GROWTH (MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33159,INF740K016S0,DSP MUTUAL FUND FMP SR151-12M DIRDIVI REG PA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33160,INF740K016T8,DSP MUTUAL FUND FMP SR155-12M REGDIVI QTLYPA(MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33161,INF740K016U6,DSP MUTUAL FUND FMP SR150-13M REGDIVI QTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33162,INF740K016V4,DSP MUTUAL FUND FMP SR154-12.5M REGDIVREG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33163,INF740K016W2,DSP MUTUAL FUND FTP SR 37-14M REGDIVI PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33164,INF740K016X0,DSP MUTUAL FUND FMP SR 162-12M REGDIV QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33165,INF740K016Y8,DSP MUTUAL FUND FMP SR163-12M DIRDIVI REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33166,INF740K016Z5,DSP MUTUAL FUND DUAL ADV FD SERIES 39-36M DIR GROWTH 03OT18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33167,INF740K01706,DSP MUTUAL FUND SAVINGS FDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33168,INF740K01714,DSP MUTUAL FUND SAVINGS FD GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33169,INF740K01722,DSP MUTUAL FUND SAVINGS FD MONTHLYIDCWPY OPEN ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33170,INF740K01730,DSP MUTUAL FUND WORLD MINING FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33171,INF740K01748,DSP MUTUAL FUND WORLD MINING FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33172,INF740K01755,DSP BLACKROCK MUTUAL FUND FMP 3M - 17 SERIES GROWTH 08SP10,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33173,INF740K01763,DSP BLACKROCK MUTUAL FUND FMP 3M - 17 SERIES DIVIDEND PAYOUT08SP10,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33174,INF740K01771,DSP BLACKROCK MUTUAL FUND FMP 12M SR 5 GROWTH 20JU11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33175,INF740K01789,DSP BLACKROCK MUTUAL FUND FMP 12M SR 5 DIVIDEND PAYOUT 20JU11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33176,INF740K01797,DSP MUTUAL FUND SAMLL CAP FUND REGULAR PL GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33177,INF740K017A6,DSP MUTUAL FUND FMP SR 105-12M DIR GROWTH(MAT 04AG16) 04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33178,INF740K017B4,DSP MUTUAL FUND FMP SR109-12M REGDIVI REGPA (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33179,INF740K017C2,DSP MUTUAL FUND FMP SR108-12MDIRDIVI QTLY PA(MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33180,INF740K017D0,DSP MUTUAL FUND FMP SR110-12M DIRDIVI QTLYPA(MAT29AG16)29AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33181,INF740K017E8,DSP MUTUAL FUND FMP SR 113-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33182,INF740K017F5,DSP MUTUAL FUND FMP SR117-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33183,INF740K017G3,DSP MUTUAL FUND FMP SR118-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33184,INF740K017H1,DSP MUTUAL FUND DUAL ADV FD SR 29-40M DIRECT DIVI PAY 08JN18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33185,INF740K017I9,DSP MUTUAL FUND 10Y G SEC FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33186,INF740K017J7,DSP BLACKROCK MUTUAL FUND 3 YRS CLOSE ENDED EQ FD REG DIVI PAY 27NV17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33187,INF740K017K5,DSP BLACKROCK MUTUAL FUND FTP SR 45-36M REGULAR DIVI PAY 20DC17,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33188,INF740K017L3,DSP BLACKROCK MUTUAL FUND FMP SR130-12M REGDIVI REG PA(MAT29DC16)29DC16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33189,INF740K017M1,DSP BLACKROCK MUTUAL FUND FMP SERIES 186-36M DIR DIVI QTRLY PAY 04JN18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33190,INF740K017N9,DSP MUTUAL FUND FMP SR144-12M REGDIVI REG PA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33191,INF740K017O7,DSP MUTUAL FUND FMP SR146-12M DIRDIVI QTLYPA(MAT07MR17)07MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33192,INF740K017P4,DSP BLACKROCK MUTUAL FUND FMP SERIES 187-3M DIR DIVI QTRLY PAY 28MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33193,INF740K017Q2,DSP MUTUAL FUND LOW DURATION FD DIR QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33194,INF740K017R0,DSP MUTUAL FUND FMP SR149-12M REGDIVI REG PA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33195,INF740K017S8,DSP MUTUAL FUND FMP SR151-12M DIRDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33196,INF740K017T6,DSP MUTUAL FUND FMP SR 155-12M DIR GROWTH (MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33197,INF740K017U4,DSP BLACKROCK MUTUAL FUND FMP SR 150-13M DIR GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33198,INF740K017V2,DSP MUTUAL FUND FMP SR154-12.5M REGDIVQTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33199,INF740K017W0,DSP MUTUAL FUND FTP SR 37-14M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33200,INF740K017X8,DSP MUTUAL FUND FMP SR 162-12M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33201,INF740K017Y6,DSP MUTUAL FUND FMP SR163-12M DIRDIVI QTLYPA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33202,INF740K017Z3,DSP MUTUAL FUND DUAL ADV FD SERIES 39-36M DIR DIVI PAY 03OT18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33203,INF740K01805,DSP MUTUAL FUND SAMLL CAP FUNDIDCWPAYOUT OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33204,INF740K01813,DSP BLACKROCK MUTUAL FUND FMP 3M SR 18 GROWTH 03NV10,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33205,INF740K01821,DSP BLACKROCK MUTUAL FUND FMP 3M SR 18 DIVIDEND PAYOUT 03NV10,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33206,INF740K01839,DSP BLACKROCK MUTUAL FUND FMP 12M SR 6 GROWTH 22AG11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33207,INF740K01847,DSP BLACKROCK MUTUAL FUND FMP 12M SR 6 DIVIDEND PAYOUT 22AG11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33208,INF740K01854,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 19 GROWTH 25NV10,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33209,INF740K01862,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 19 DIVIDEND PAYOUT 25NV10,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33210,INF740K01870,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 7 GROWTH 19SP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33211,INF740K01888,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 7 DIVI PAYOUT 19SP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33212,INF740K01896,DSP MUTUAL FUND FMP 3M SERIES 20 GROWTH 14DC10,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33213,INF740K018A4,DSP MUTUAL FUND FMP SR105-12M DIRDIV REGPAY(MAT04AG16) 04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33214,INF740K018B2,DSP MUTUAL FUND FMP SR109-12MREGDIVI QTLYPA (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33215,INF740K018C0,DSP BLACKROCK MUTUAL FUND BALANCED FD REGULAR QTLY DIVI PAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 33216,INF740K018D8,DSP BLACKROCK MUTUAL FUND FMP SR 111-12M REG GROWTH (MAT29SP16)29SP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33217,INF740K018E6,DSP MUTUAL FUND FMP SR113-12M DIRDIVI REGPAY(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33218,INF740K018F3,DSP MUTUAL FUND FMP SR117-12M REGDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33219,INF740K018G1,DSP BLACKROCK MUTUAL FUND FMP SR 119-12M REG GROWTH (MAT29SP16)29SP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33220,INF740K018H9,DSP BLACKROCK MUTUAL FUND FTP SR 44-36M REGULAR GROWTH 28SP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33221,INF740K018I7,DSP MUTUAL FUND 10Y G SEC FD REG QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33222,INF740K018J5,DSP BLACKROCK MUTUAL FUND 3 YRS CLOSE ENDED EQ FD DIRECT GROWTH 27NV17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33223,INF740K018K3,DSP BLACKROCK MUTUAL FUND FTP SR 45-36M DIRECT GROWTH 20DC17,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33224,INF740K018L1,DSP BLACKROCK MUTUAL FUND FMP SR130-12M REGDIVI QTLYPA(MAT29DC16)29DC16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33225,INF740K018M9,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 34-36M REG GROWTH 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33226,INF740K018N7,DSP MUTUAL FUND FMP SR144-12M REGDIVI QTLYPA(MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33227,INF740K018O5,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 36-36M REG GROWTH 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33228,INF740K018P2,DSP MUTUAL FUND LOW DURATION FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33229,INF740K018Q0,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SR 1-36M GROWTH (MAT12MR15)12MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33230,INF740K018R8,DSP MUTUAL FUND FMP SR149-12M REGDIVI QTLYPA(MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33231,INF740K018S6,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M REG GROWTH (MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33232,INF740K018T4,DSP MUTUAL FUND FMP SR155-12M DIRDIVI REG PA(MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33233,INF740K018U2,DSP MUTUAL FUND FMP SR150-13M DIRDIVI REG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33234,INF740K018V0,DSP BLACKROCK MUTUAL FUND FMP SR 154-12.5M DIR GROWTH (MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33235,INF740K018W8,DSP MUTUAL FUND FTP SR 37-14M DIRDIVI PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33236,INF740K018X6,DSP BLACKROCK MUTUAL FUND FMP SR 161-12M REG GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33237,INF740K018Y4,DSP BLACKROCK MUTUAL FUND FMP SR 164-12M REG GROWTH (MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33238,INF740K018Z1,DSP MUTUAL FUND FTP SR 32-24M DIR DIVIPAY (MAT21SEP16) 21SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33239,INF740K01904,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 20 DIVI PAYOUT 14DC10,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33240,INF740K01912,DSP BLACKROCK MUTUAL FUND FMP 3M SR 21 GROWTH 06JN11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33241,INF740K01920,DSP BLACKROCK MUTUAL FUND FMP 3M SR 21 DIVIDEND PAYOUT 06JN11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33242,INF740K01938,DSP BLACKROCK MUTUAL FUND FMP 12M SR 8 GROWTH 17OT11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33243,INF740K01946,DSP BLACKROCK MUTUAL FUND FMP 12M SR 8 DIVIDEND PAYOUT 17OT11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33244,INF740K01953,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 22 GROWTH 20JN11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33245,INF740K01961,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 22 DIVIDEND PAYOUT 20JN11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33246,INF740K01979,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 23 GROWTH 03FB11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33247,INF740K01987,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 23 DIVIDEND PAYOUT 03FB11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33248,INF740K01995,DSP MUTUAL FUND BOND FUND IDCWREINVST OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33249,INF740K019A2,DSP MUTUAL FUND FMP SR105-12M DIRDIVI QTLYPA(MAT04AG16)04AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33250,INF740K019B0,DSP MUTUAL FUND FMP SR 109-12M DIR GROWTH (MAT18AG16)18AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33251,INF740K019C8,DSP BLACKROCK MUTUAL FUND BALANCED FD REGULAR QTLY DIVI REI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 33252,INF740K019D6,DSP MUTUAL FUND FMP SR111-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33253,INF740K019E4,DSP MUTUAL FUND FMP SR113-12M DIRDIVI QTLYPA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33254,INF740K019F1,DSP MUTUAL FUND FMP SR 117-12M DIR GROWTH (MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33255,INF740K019G9,DSP MUTUAL FUND FMP SR119-12M REGDIVI REG PA(MAT29SP16)29SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33256,INF740K019H7,DSP MUTUAL FUND FTP SR 44-36M REGULAR DIVI PAY 28SP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33257,INF740K019I5,DSP MUTUAL FUND 10Y G-SEC FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33258,INF740K019J3,DSP BLACKROCK MUTUAL FUND 3 YRS CLOSE ENDED EQ FD DIR DIVI PAY 27NV17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33259,INF740K019K1,DSP BLACKROCK MUTUAL FUND FTP SR 45-36M DIRECT DIVI PAY 20DC17,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33260,INF740K019L9,DSP BLACKROCK MUTUAL FUND FMP SR 130-12M DIR GROWTH (MAT29DC16)29DC16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33261,INF740K019M7,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 34-36M REG DIVI PAY 06FB18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33262,INF740K019N5,DSP BLACKROCK MUTUAL FUND FMP SR 144-12M DIR GROWTH (MAT20FB17)20FB17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33263,INF740K019O3,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SERIES 36-36M REG DIVI PAY 20MR18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33264,INF740K019P0,DSP MUTUAL FUND LOW DURATION FD REG MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33265,INF740K019Q8,DSP BLACKROCK MUTUAL FUND DUAL ADV FD SR 1 36M DIVPAY (MAT12MR15)12MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33266,INF740K019R6,DSP BLACKROCK MUTUAL FUND FMP SR 149-12M DIR GROWTH (MAT20MR17)20MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33267,INF740K019S4,DSP BLACKROCK MUTUAL FUND FMP SR153-12M REGDIVI REG PA(MAT27MR17)27MR17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33268,INF740K019T2,DSP MUTUAL FUND FMP SR155-12M DIRDIVI QTLYPA(MAT03AP17)03AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33269,INF740K019U0,DSP MUTUAL FUND FMP SR150-13M DIRDIVI QTLYPA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33270,INF740K019V8,DSP MUTUAL FUND FMP SR154-12.5M DIRDIVREG PA(MAT11AP17)11AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33271,INF740K019W6,DSP MUTUAL FUND FMP SR161-12M REGDIVI REG PA(MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33272,INF740K019X4,DSP BLACKROCK MUTUAL FUND FTP SR 36-15M DIR GROWTH (MAT27AP17)27AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33273,INF740K019Y2,DSP MUTUAL FUND FMP SR 164-12M REGDIV REG PA(MAT16MY17)16MY17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33274,INF740K019Z9,DSP MUTUAL FUND FTP SR 32-24M DIR GROWTH (MAT21SEP16) 21SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33275,INF740K01A00,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT QTRLYIDCWREIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33276,INF740K01A18,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECTIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33277,INF740K01A26,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECTIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33278,INF740K01A34,DSP BLACKROCK MUTUAL FUND FMP SERIES 118-12M REGULAR GROWTH 25SP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33279,INF740K01A42,DSP MUTUAL FUND FMP SR 118-12M REGULAR DIVI REG PAY 25SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33280,INF740K01A59,DSP MUTUAL FUND FMP SR 118-12M REGULAR DIVI QTRLY PAY 25SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33291,INF740K01AG8,DSP MUTUAL FUND SHORT TERM FUND MONTHLY IDCWREINVST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33292,INF740K01AH6,DSP MUTUAL FUND STRATEGIC BOND FUND REG PLAN IDCWREINV OP ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33293,INF740K01AI4,DSP BLACKROCK MUTUAL FUND STRATEGIC BOND FUND-REG PL-MTHLY DIV REIN OP,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33294,INF740K01AJ2,DSP MUTUAL FUND SAVINGS FUNDIDCWREINVEST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33295,INF740K01AK0,DSP MUTUAL FUND SAVINGS FUND MONTHLY IDCWREINVST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33296,INF740K01AL8,DSP MUTUAL FUND WORLD MINING FUND REG PLAN IDCWREINVST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33297,INF740K01AM6,DSP MUTUAL FUND SAMLL CAP FUND REG PLAN IDCWREINVEST OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33298,INF740K01AN4,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 9 GROWTH 21NV11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33299,INF740K01AO2,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 9 DIVIDEND PAYOUT 21NV11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33300,INF740K01AP9,DSP BLACKROCK MUTUAL FUND FMP 3M SR 24 GROWTH 24FB11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33281,INF740K01A67,DSP BLACKROCK MUTUAL FUND FMP SERIES 118-12M DIRECT GROWTH 25SP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33282,INF740K01A75,DSP MUTUAL FUND FMP SR 118-12M DIRECT DIVI REG PAY 25SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33283,INF740K01A83,DSP MUTUAL FUND FMP SR 118-12M DIRECT DIVI QTRLY PAY 25SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33284,INF740K01A91,DSP BLACKROCK MUTUAL FUND FMP SERIES 119-12M REGULAR GROWTH 29SP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33285,INF740K01AA1,DSP MUTUAL FUND BOND FUND MTHLY IDCWREINV OP ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33286,INF740K01AB9,DSP MUTUAL FUND CREDIT RISK FD REG PLAN IDCWREINV OP ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33287,INF740K01AC7,DSP MUTUAL FUND FOCUS FUNDIDCWREINVESTMENT OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33288,INF740K01AD5,DSP MUTUAL FUND GOVERNMENT SECURITIES FUND IDCWREINV OP ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33289,INF740K01AE3,DSP MUTUAL FUND GOVERNMENT SECU FUND MTHLY IDCWREINV OP ED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33290,INF740K01AF0,DSP MUTUAL FUND SHORT TERM FUND IDCWREINVESTMENT OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33301,INF740K01AQ7,DSP BLACKROCK MUTUAL FUND FMP 3M SR 24 DIVIDEND PAYOUT 24FB11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33302,INF740K01AR5,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 10 GROWTH 14DC11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33303,INF740K01AS3,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 10 DIVIDEND PAYOUT14DC11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33304,INF740K01AT1,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 25 GROWTH 21MR11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33305,INF740K01AU9,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 25 DIVIDEND PAYOUT 21MR11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33306,INF740K01AV7,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 26 GROWTH 28MR11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33307,INF740K01AW5,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 26 DIVIDEND PAYOUT 28MR11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33308,INF740K01AX3,DSP BLACKROCK MUTUAL FUND FMP 12M SR11 GROWTH 04JN12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33309,INF740K01AY1,DSP BLACKROCK MUTUAL FUND FMP 12M SR11 DIVI PAYOUT 04JN12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33310,INF740K01AZ8,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 27 GROWTH 07AP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33311,INF740K01B09,DSP MUTUAL FUND FMP SR 119-12M REGULAR DIVI REG PAY 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33312,INF740K01B17,DSP MUTUAL FUND FMP SR 119-12M REGULAR DIVI QTRLY PAY 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33313,INF740K01B25,DSP MUTUAL FUND FMP SERIES 119-12M DIRECT GROWTH 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33314,INF740K01B33,DSP MUTUAL FUND FMP SR 119-12M DIRECT DIVI REG PAY 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33315,INF740K01B41,DSP MUTUAL FUND FMP SR 119-12M DIRECT DIVI QTRLY PAY 29SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33316,INF740K01B58,DSP BLACKROCK MUTUAL FUND FMP SERIES 121-3M REGULAR GROWTH 09JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33317,INF740K01B66,DSP BLACKROCK MUTUAL FUND FMP SR 121-3M REGULAR DIVI REG PAY 09JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33318,INF740K01B74,DSP BLACKROCK MUTUAL FUND FMP SR 121-3M REGULAR DIVI QTRLY PAY 09JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33319,INF740K01B82,DSP BLACKROCK MUTUAL FUND FMP SERIES 121-3M DIRECT GROWTH 09JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33320,INF740K01B90,DSP BLACKROCK MUTUAL FUND FMP SR 121-3M DIRECT DIVI REG PAY 09JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33321,INF740K01BA9,DSP BLACKROCK MUTUAL FUND FMP 3M SR 27 DIVIDEND PAYOUT 07AP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33322,INF740K01BB7,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 28 GROWTH 20AP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33323,INF740K01BC5,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 28 DIVIDEND PAYOUT 20AP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33324,INF740K01BD3,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 12 GROWTH 30JN12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33325,INF740K01BE1,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 12 DIVIDEND PAYOUT 30JN12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33326,INF740K01BF8,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 29 GROWTH 05MY11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33327,INF740K01BG6,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 29 DIVIDEND PY 05MY11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33328,INF740K01BH4,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 13 GROWTH 09FB12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33329,INF740K01BI2,DSP BLACKROCK MUTUAL FUND FMP 12M SR 13 DIVI PY 09FB12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33330,INF740K01BJ0,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 14 GROWTH 21FB12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33331,INF740K01BK8,DSP MUTUAL FUND FMP 12M SERIES 14 DIVIPAYOUT 21FB12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33332,INF740K01BL6,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 30 GROWTH 26MY11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33333,INF740K01BM4,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 30 DIVIDEND PAYOUT 26MY11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33334,INF740K01BN2,DSP BLACKROCK MUTUAL FUND FMP 13M SERIES 4 GROWTH 03AP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33335,INF740K01BO0,DSP BLACKROCK MUTUAL FUND FMP 13M SERIES 4 DIVIDEND PAYOUT 03AP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33336,INF740K01BP7,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 15 GROWTH 12MR12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33337,INF740K01BQ5,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 15 DIVIDEND PAYOUT 12MR12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33338,INF740K01BR3,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 31 GROWTH 08JU11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33339,INF740K01BS1,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 31 DIVIDEND PAYOUT 08JU11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33340,INF740K01BT9,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 16 GROWTH 22MR12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33341,INF740K01BU7,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 16 DIVIDEND PAYOUT 22MR12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33342,INF740K01BV5,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 17 GROWTH 27MR12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33343,INF740K01BW3,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 17 DIVIDEND PAYOUT 27MR12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33344,INF740K01BX1,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 32 GROWTH 20JU11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33345,INF740K01BY9,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 32 DIVIDEND PAYOUT 20JU11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33346,INF740K01BZ6,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 18 GROWTH 03AP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33347,INF740K01C08,DSP BLACKROCK MUTUAL FUND FMP SR 121-3M DIRECT DIVI QTRLY PAY 09JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33348,INF740K01C16,DSP BLACKROCK MUTUAL FUND FMP SERIES 122-12M REGULAR GROWTH 13OT14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33349,INF740K01C24,DSP BLACKROCK MUTUAL FUND FMP SR 122-12M REGULAR DIVI REG PAY 13OT14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33350,INF740K01C32,DSP BLACKROCK MUTUAL FUND FMP SR 122-12M REGULAR DIVI QTRLY PAY 13OT14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33351,INF740K01C40,DSP BLACKROCK MUTUAL FUND FMP SERIES 122-12M DIRECT GROWTH 13OT14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33352,INF740K01C57,DSP BLACKROCK MUTUAL FUND FMP SR 122-12M DIRECT DIVI REG PAY 13OT14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33353,INF740K01C65,DSP BLACKROCK MUTUAL FUND FMP SR 122-12M DIRECT DIVI QTRLY PAY 13OT14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33354,INF740K01C73,DSP BLACKROCK MUTUAL FUND FMP SERIES 123-12M REGULAR GROWTH 20OT14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33355,INF740K01C81,DSP BLACKROCK MUTUAL FUND FMP SR 123-12M REGULAR DIVI REG PAY 20OT14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33356,INF740K01C99,DSP BLACKROCK MUTUAL FUND FMP SR 123-12M REGULAR DIVI QTRLY PAY 20OT14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33357,INF740K01CA7,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 18 DIVIDEND PAYOUT 03AP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33358,INF740K01CB5,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 33 GROWTH 27JU11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33359,INF740K01CC3,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 33 DIVIDEND PAYOUT 27JU11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33360,INF740K01CD1,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 34 GROWTH 20JL11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33361,INF740K01CE9,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 34 DIVIDEND PAYOUT 20JL11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33362,INF740K01CF6,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 19 GROWTH 11MY12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33363,INF740K01CG4,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 19 DIVIDEND PAYOUT 11MY12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33364,INF740K01CH2,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 35 GROWTH 16AG11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33365,INF740K01CI0,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 35 DIVI PAYOUT 16AG11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33366,INF740K01CJ8,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 36 GROWTH 25AG11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33367,INF740K01CK6,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 36 DIVIDEND PAYOUT 25AG11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33368,INF740K01CL4,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 20 GROWTH 31MY12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33369,INF740K01CM2,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 20 DIVIDEND PAYOUT 31MY12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33370,INF740K01CN0,DSP BLACKROCK MUTUAL FUND LIQUIDITY FUND REGULAR PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 33371,INF740K01CO8,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 37 GROWTH 07SP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33372,INF740K01CP5,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 37 DIVIDEND PAYOUT 07SP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33373,INF740K01CQ3,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 21 GROWTH 14JU12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33374,INF740K01CR1,DSP MUTUAL FUND FMP 12M SERIES 21 DIVIDEND PAYOUT 14JU12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33375,INF740K01CS9,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 22 GROWTH 19JU12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33376,INF740K01CT7,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 22 DIVIDEND PAYOUT 19JU12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33377,INF740K01CU5,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 38 GROWTH 13SP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33378,INF740K01CV3,DSP BLACKROCK MUTUAL FUND FMP 3M SERIES 38 DIVIDEND PAYOUT 13SP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33379,INF740K01CW1,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 23 GROWTH 25JU12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33380,INF740K01CX9,DSP MUTUAL FUND FMP 12M SERIES 23 DIVIDEND PAYOUT 25JU12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33381,INF740K01CY7,DSP BLACKROCK MUTUAL FUND FMP SERIES 1 - 3M GROWTH 19SP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33382,INF740K01CZ4,DSP BLACKROCK MUTUAL FUND FMP SERIES 1 - 3M DIVIDEND PAYOUT 19SP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33383,INF740K01D07,DSP BLACKROCK MUTUAL FUND FMP SERIES 123-12M DIRECT GROWTH 20OT14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33384,INF740K01D15,DSP BLACKROCK MUTUAL FUND FMP SR 123-12M DIRECT DIVI REG PAY 20OT14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33385,INF740K01D23,DSP BLACKROCK MUTUAL FUND FMP SR 123-12M DIRECT DIVI QTRLY PAY 20OT14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33386,INF740K01D31,DSP BLACKROCK MUTUAL FUND FMP SERIES 124-3M REGULAR GROWTH 23JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33387,INF740K01D49,DSP BLACKROCK MUTUAL FUND FMP SR 124-3M REGULAR DIVI REG PAY 23JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33388,INF740K01D56,DSP BLACKROCK MUTUAL FUND FMP SR 124-3M REGULAR DIVI QTRLY PAY 23JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33389,INF740K01D64,DSP BLACKROCK MUTUAL FUND FMP SERIES 124-3M DIRECT GROWTH 23JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33390,INF740K01D72,DSP BLACKROCK MUTUAL FUND FMP SR 124-3M DIRECT DIVI REG PAY 23JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33391,INF740K01D80,DSP BLACKROCK MUTUAL FUND FMP SR 124-3M DIRECT DIVI QTRLY PAY 23JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33392,INF740K01D98,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 19-36M REG GROWTH 08NV16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33393,INF740K01DA5,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 24 GROWTH 03JL12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33394,INF740K01DB3,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 24 DIVIDEND PAYOUT 03JL12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33395,INF740K01DC1,DSP BLACKROCK MUTUAL FUND FMP SERIES 2 - 3M GROWTH 26SP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33396,INF740K01DD9,DSP BLACKROCK MUTUAL FUND FMP SERIES 2 - 3M DIVIDEND PAYOUT 26SP11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33397,INF740K01DE7,DSP BLACKROCK MUTUAL FUND FMP 6M SERIES 9 GROWTH 09JN12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33398,INF740K01DF4,DSP BLACKROCK MUTUAL FUND FMP 6M SERIES 9 DIVIDEND PAYOUT 09JN12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33399,INF740K01DG2,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 25 GROWTH 19JL12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33400,INF740K01DH0,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 25 DIVIDEND PAYOUT 19JL12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33401,INF740K01DI8,DSP BLACKROCK MUTUAL FUND FMP SERIES 3 - 3M GROWTH 11OT11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33402,INF740K01DJ6,DSP BLACKROCK MUTUAL FUND FMP SERIES 3 - 3M DIVIDEND PAYOUT 11OT11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33403,INF740K01DK4,DSP BLACKROCK MUTUAL FUND FMP SERIES 4 - 3M GROWTH 19OT11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33404,INF740K01DL2,DSP BLACKROCK MUTUAL FUND FMP SERIES 4 - 3M DIVIDEND PAYOUT 19OT11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33405,INF740K01DM0,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 26 GROWTH 01AG12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33406,INF740K01DN8,DSP BLACKROCK MUTUAL FUND FMP 12M SERIES 26 DIVIDEND PAYOUT 01AG12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33407,INF740K01DO6,DSP BLACKROCK MUTUAL FUND FMP 6M SERIES 10 GROWTH 06FB12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33408,INF740K01DP3,DSP BLACKROCK MUTUAL FUND FMP 6M SERIES 10 DIVIDEND PAYOUT 06FB12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33409,INF740K01DQ1,DSP MUTUAL FUND FMP SERIES 5 - 3M GROWTH 15NV11,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33410,INF740K01DR9,DSP BLACKROCK MUTUAL FUND FMP SERIES 5 - 3M DIVIDEND PAYOUT 15NV11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33411,INF740K01DS7,DSP BLACKROCK MUTUAL FUND FMP SERIES 6 - 12M GROWTH 21AG12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33412,INF740K01DT5,DSP BLACKROCK MUTUAL FUND FMP SERIES 6 - 12M DIVIDEND PAYOUT 21AG12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33413,INF740K01DU3,DSP BLACKROCK MUTUAL FUND FMP SERIES 7 - 12M GROWTH 30AG12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33414,INF740K01DV1,DSP BLACKROCK MUTUAL FUND FMP SERIES 7 - 12M DIVIDEND PAYOUT 30AG12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33415,INF740K01DW9,DSP BLACKROCK MUTUAL FUND FMP 6M SERIES 11 GROWTH 21FB12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33416,INF740K01DX7,DSP BLACKROCK MUTUAL FUND FMP 6M SERIES 11 DIVIDEND PAYOUT 21FB12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33417,INF740K01DY5,DSP BLACKROCK MUTUAL FUND FMP SERIES 8 - 3M - GROWTH 24NV11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33418,INF740K01DZ2,DSP MUTUAL FUND FMP SERIES 8 - 3M - DIVIDEND PAYOUT 24NV11,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33419,INF740K01E06,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 19-36M REG DIVI PAY 08NV16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33420,INF740K01E14,DSP MUTUAL FUND DUAL ADVANTAGE SR 19-36M DIR GROWTH 08NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33421,INF740K01E22,DSP MUTUAL FUND DUAL ADVANTAGE SR 19-36M DIR DIVI PAY 08NV16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33422,INF740K01E30,DSP BLACKROCK MUTUAL FUND FMP SERIES 125-12M REGULAR GROWTH 10NV14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33423,INF740K01E48,DSP BLACKROCK MUTUAL FUND FMP SR 125-12M REGULAR DIVI REG PAY 10NV14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33424,INF740K01E55,DSP BLACKROCK MUTUAL FUND FMP SR 125-12M REGULAR DIVI QTRLY PAY 10NV14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33425,INF740K01E63,DSP BLACKROCK MUTUAL FUND FMP SERIES 125-12M DIRECT GROWTH 10NV14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33426,INF740K01E71,DSP BLACKROCK MUTUAL FUND FMP SR 125-12M DIRECT DIVI REG PAY 10NV14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33427,INF740K01E89,DSP BLACKROCK MUTUAL FUND FMP SR 125-12M DIRECT DIVI QTRLY PAY 10NV14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33428,INF740K01E97,DSP BLACKROCK MUTUAL FUND FMP SERIES 126-12M REGULAR GROWTH 26NV14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33429,INF740K01EA3,DSP MUTUAL FUND FMP SERIES 9 - 3M GROWTH 07DC11,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33430,INF740K01EB1,DSP BLACKROCK MUTUAL FUND FMP SERIES 9 - 3M DIVIDEND PAYOUT 07DC11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33431,INF740K01EC9,DSP BLACKROCK MUTUAL FUND FMP SERIES 10 - 12M GROWTH 20SP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33432,INF740K01ED7,DSP BLACKROCK MUTUAL FUND FMP SERIES 10 - 12M DIVIDEND PAYOUT 20SP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33433,INF740K01EE5,DSP BLACKROCK MUTUAL FUND FMP SERIES 11 - 3M GROWTH 19DC11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33434,INF740K01EF2,DSP BLACKROCK MUTUAL FUND FMP SERIES 11 - 3M DIVIDEND PAYOUT 19DC11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33435,INF740K01EG0,DSP BLACKROCK MUTUAL FUND FMP SERIES 12 - 12M GROWTH 24SP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33436,INF740K01EH8,DSP BLACKROCK MUTUAL FUND FMP SERIES 12 - 12M DIVIDEND PAYOUT 24SP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33437,INF740K01EI6,DSP BLACKROCK MUTUAL FUND FMP-SR 13- 3M- GROWTH 26DC11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33438,INF740K01EJ4,DSP BLACKROCK MUTUAL FUND FMP- SR 13- 3M - DIVIDEND PAY 26DC11,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33439,INF740K01EK2,DSP MUTUAL FUND WORLD AGRICULTURE FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33440,INF740K01EL0,DSP MUTUAL FUND WORLD AGRICULTURE FUNDIDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33441,INF740K01EM8,DSP MUTUAL FUND WORLD AGRICULTURE FUNDIDCWREINVEST OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33442,INF740K01EN6,DSP MUTUAL FUND INCOME OPP FUND REGULAR WKLYIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33443,INF740K01EO4,DSP MUTUAL FUND SHORT TRM FD RG WKLYIDCWREINVEST OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33444,INF740K01EP1,DSP MUTUAL FUND STRATEGIC BOND REGULAR WKLYIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33445,INF740K01EQ9,DSP MUTUAL FUND LIQUIDITY FUND REGULAR WKLYIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33446,INF740K01ER7,DSP MUTUAL FUND MONEY MANAGER REGULAR WKLYIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33447,INF740K01ES5,DSP BLACKROCK MUTUAL FUND FMP SERIES 14 - 12M GROWTH 15OT12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33448,INF740K01ET3,DSP BLACKROCK MUTUAL FUND FMP SERIES 14 - 12M DIVIDEND PAYOUT 15OT12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33449,INF740K01EU1,DSP BLACKROCK MUTUAL FUND FMP SERIES 15 - 3M GROWTH 10JN12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33450,INF740K01EV9,DSP BLACKROCK MUTUAL FUND FMP SERIES 15 - 3M DIVIDEND PAYOUT 10JN12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33451,INF740K01EW7,DSP BLACKROCK MUTUAL FUND FMP SERIES 16 - 12M GROWTH 22OT12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33452,INF740K01EX5,DSP BLACKROCK MUTUAL FUND FMP SERIES 16 - 12M DIVIDEND PAYOUT 22OT12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33453,INF740K01EY3,DSP BLACKROCK MUTUAL FUND FMP SERIES 17 - 3M GROWTH 18JN12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33454,INF740K01EZ0,DSP BLACKROCK MUTUAL FUND FMP SERIES 17 - 3M DIVIDEND PAYOUT 18JN12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33455,INF740K01F05,DSP MUTUAL FUND FMP SR 126-12M REGULAR DIVI REG PAY 26NV14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33456,INF740K01F13,DSP MUTUAL FUND FMP SR 126-12M REGULAR DIVI QTRLY PAY 26NV14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33457,INF740K01F21,DSP BLACKROCK MUTUAL FUND FMP SERIES 126-12M DIRECT GROWTH 26NV14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33458,INF740K01F39,DSP MUTUAL FUND FMP SR 126-12M DIRECT DIVI REG PAY 26NV14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33459,INF740K01F47,DSP MUTUAL FUND FMP SR 126-12M DIRECT DIVI QTRLY PAY 26NV14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33460,INF740K01F54,DSP BLACKROCK MUTUAL FUND FTP SERIES 33 - 24M REGULAR PL GROWTH 01DC15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33461,INF740K01F62,DSP BLACKROCK MUTUAL FUND FTP SERIES 33- 24M REGULAR PL DIVI PAY 01DC15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33462,INF740K01F70,DSP MUTUAL FUND FTP SERIES 33 - 24M DIRECT PL GROWTH 01DC15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33463,INF740K01F88,DSP MUTUAL FUND FTP SERIES 33 - 24M DIRECT PL DIVI PAY 01DC15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33464,INF740K01F96,DSP BLACKROCK MUTUAL FUND FMP SERIES 127-3M REGULAR GROWTH 04MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33465,INF740K01FA0,DSP BLACKROCK MUTUAL FUND FMP SERIES 18 - 12M GROWTH 08NV12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33466,INF740K01FB8,DSP BLACKROCK MUTUAL FUND FMP SERIES 18 - 12M DIVIDEND PAYOUT 08NV12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33467,INF740K01FC6,DSP BLACKROCK MUTUAL FUND FTP SERIES 1 - 24M GROWTH 25NV13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33468,INF740K01FD4,DSP BLACKROCK MUTUAL FUND FTP SERIES 1 - 24M DIVIDEND PAYOUT 25NV13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33469,INF740K01FE2,DSP BLACKROCK MUTUAL FUND FMP SERIES 19 - 3M GROWTH 14FB12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33470,INF740K01FF9,DSP BLACKROCK MUTUAL FUND FMP SERIES 19 - 3M DIVIDEND PAYOUT 14FB12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33481,INF740K01FQ6,DSP MUTUAL FUND CREDIT RSK FUND REG PLAN WKLYIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33482,INF740K01FR4,DSP MUTUAL FUND CREDIT RISK FUND REG PLAN WKLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33483,INF740K01FS2,DSP MUTUAL FUND MONEY MANAGER FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33484,INF740K01FT0,DSP MUTUAL FUND ULTRA SHRT FUND REG PLAN WKLYIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33485,INF740K01FU8,DSP MUTUAL FUND ULTRA SHORT FUND REG PLAN WKLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33486,INF740K01FV6,DSP MUTUAL FUND SMALL & MID CAP FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33487,INF740K01FW4,DSP MUTUAL FUND SMALL & MID CAP FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33488,INF740K01FX2,DSP MUTUAL FUND SMALL & MID CAP FUND INSTI PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33489,INF740K01FY0,DSP MUTUAL FUND EQUITY FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33490,INF740K01FZ7,DSP MUTUAL FUND EQUITY FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33491,INF740K01G04,DSP BLACKROCK MUTUAL FUND FMP SR 127-3M REGULAR DIVI REG PAY 04MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33492,INF740K01G12,DSP BLACKROCK MUTUAL FUND FMP SR 127-3M REGULAR DIVI QTRLY PAY 04MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33493,INF740K01G20,DSP BLACKROCK MUTUAL FUND FMP SERIES 127-3M DIRECT GROWTH 04MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33494,INF740K01G38,DSP BLACKROCK MUTUAL FUND FMP SR 127-3M DIRECT DIVI REG PAY 04MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33495,INF740K01G46,DSP BLACKROCK MUTUAL FUND FMP SR 127-3M DIRECT DIVI QTRLY PAY 04MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33496,INF740K01G53,DSP BLACKROCK MUTUAL FUND FMP SERIES 128-12M REGULAR GROWTH 10DC14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33497,INF740K01G61,DSP BLACKROCK MUTUAL FUND FMP SR 128-12M REGULAR DIVI REG PAY 10DC14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33498,INF740K01G79,DSP BLACKROCK MUTUAL FUND FMP SR 128-12M REGULAR DIVI QTRLY PAY 10DC14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33499,INF740K01G87,DSP BLACKROCK MUTUAL FUND FMP SERIES 128-12M DIRECT GROWTH 10DC14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33500,INF740K01G95,DSP BLACKROCK MUTUAL FUND FMP SR 128-12M DIRECT DIVI REG PAY 10DC14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33501,INF740K01GA8,DSP MUTUAL FUND EQUITY FUND INSTI PLANIDCWPAY OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33502,INF740K01GB6,DSP MUTUAL FUND INDIA T.I.G.E.R FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33503,INF740K01GC4,DSP MUTUAL FUND INDIA T.I.G.E.R FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33504,INF740K01GD2,DSP MUTUAL FUND INDIA T.I.G.E.R FUND INSTI PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33505,INF740K01GE0,DSP MUTUAL FUND TOP 100 EQ FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33506,INF740K01GF7,DSP MUTUAL FUND TOP 100 EQ FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33507,INF740K01GG5,DSP MUTUAL FUND TOP 100 EQ FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33508,INF740K01GH3,DSP MUTUAL FUND OPPORTUNITIES FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33509,INF740K01GI1,DSP MUTUAL FUND OPPORTUNITIES FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33510,INF740K01GJ9,DSP MUTUAL FUND OPPORTUNITIES FUND INSTI PLANIDCWPAY OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33511,INF740K01GK7,DSP MUTUAL FUND STRATEGIC BOND FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33512,INF740K01GL5,DSP MUTUAL FUND STRATG BOND FUND INST PLAN MTHLYIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33513,INF740K01GM3,DSP MUTUAL FUND STRATG BOND FUND INSTI PLAN MTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33514,INF740K01GN1,DSP MUTUAL FUND STRATG BOND FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33515,INF740K01GO9,DSP MUTUAL FUND STRATG BOND FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33516,INF740K01GP6,DSP MUTUAL FUND STRATG BOND FUND REG PLAN WKLYIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33517,INF740K01GQ4,DSP MUTUAL FUND STRATG BOND FUND REG PLAN WKLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33518,INF740K01GR2,DSP MUTUAL FUND MICRO CAP FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33519,INF740K01GS0,DSP MUTUAL FUND MICRO CAP FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33520,INF740K01GT8,DSP MUTUAL FUND MICRO CAP FUND INSTI PLANIDCWPAY OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33531,INF740K01H45,DSP MUTUAL FUND FMP SERIES 129-12M DIRECT GROWTH 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33532,INF740K01H52,DSP MUTUAL FUND FMP SR 129-12M DIRECT DIVI REG PAY 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33533,INF740K01H60,DSP MUTUAL FUND FMP SR 129-12M DIRECT DIVI QTRLY PAY 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33534,INF740K01H78,DSP BLACKROCK MUTUAL FUND FMP SERIES 130-12M REGULAR GROWTH 29DC14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33535,INF740K01H86,DSP MUTUAL FUND FMP SR 130-12M REGULAR DIVI REG PAY 29DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33536,INF740K01H94,DSP MUTUAL FUND FMP SR 130-12M REGULAR DIVI QTRLY PAY 29DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33537,INF740K01HA6,DSP MUTUAL FUND WORLD GOLD FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33538,INF740K01HB4,DSP MUTUAL FUND WORLD GOLD FUND INSTI PLANIDCWREINV OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33539,INF740K01HC2,DSP MUTUAL FUND WORLD GOLD FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33540,INF740K01HD0,DSP MUTUAL FUND WORLD ENERGY FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33521,INF740K01GU6,DSP MUTUAL FUND TECHNOLOGY.COM FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33522,INF740K01GV4,DSP MUTUAL FUND TECHNOLOGY.COM FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33523,INF740K01GW2,DSP MUTUAL FUND TECHNOLOGY.COM FUND INSTI PLANIDCWPAY OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33524,INF740K01GX0,DSP MUTUAL FUND NATURAL RESOURCE & NEW ENERGY INST GROWTH OPE,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33525,INF740K01GY8,DSP MUTUAL FUND NATURAL RESOUR & NEW ENERGY INSTIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33526,INF740K01GZ5,DSP MUTUAL FUND NATURAL RESOURCE & NEW ENERGY INST IDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33527,INF740K01H03,DSP BLACKROCK MUTUAL FUND FMP SR 128-12M DIRECT DIVI QTRLY PAY 10DC14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33528,INF740K01H11,DSP BLACKROCK MUTUAL FUND FMP SERIES 129-12M REGULAR GROWTH 18DC14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33529,INF740K01H29,DSP MUTUAL FUND FMP SR 129-12M REGULAR DIVI REG PAY 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33530,INF740K01H37,DSP MUTUAL FUND FMP SR 129-12M REGULAR DIVI QTRLY PAY 18DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33471,INF740K01FG7,DSP BLACKROCK MUTUAL FUND FMP SERIES 20 - 12M GROWTH 26NV12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33472,INF740K01FH5,DSP BLACKROCK MUTUAL FUND FMP SERIES 20 - 12M DIVIDEND PAYOUT 26NV12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33473,INF740K01FI3,DSP BLACKROCK MUTUAL FUND FMP SERIES 21 - 3M GROWTH 23FB12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33474,INF740K01FJ1,DSP BLACKROCK MUTUAL FUND FMP SERIES 21 - 3M DIVIDEND PAYOUT 23FB12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33475,INF740K01FK9,DSP MUTUAL FUND LIQUIDITY FUND INSTI PLAN GROWTH OPEN END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33476,INF740K01FL7,DSP MUTUAL FUND LIQUIDITY FUND REG PLAN WKLYIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33477,INF740K01FM5,DSP MUTUAL FUND LIQUIDITY FUND REG PLAN WKLYIDCWPAY OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33478,INF740K01FN3,DSP MUTUAL FUND INCOME OPP FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33479,INF740K01FO1,DSP MUTUAL FUND INCOME OPP FUND INSTI PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33480,INF740K01FP8,DSP MUTUAL FUND INCOME OPP FUND INSTI PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33541,INF740K01HE8,DSP MUTUAL FUND WORLD ENERGY FUND INSTI PLANIDCWREINV OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33542,INF740K01HF5,DSP MUTUAL FUND WORLD ENERGY FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33543,INF740K01HG3,DSP MUTUAL FUND WORLD MINING FUND INSTI PLAN GROWTH OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33544,INF740K01HH1,DSP MUTUAL FUND WORLD MINING FUND INSTI PLANIDCWREINV OP EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33545,INF740K01HI9,DSP MUTUAL FUND WORLD MINING FUND INSTI PLANIDCWPAY OP END,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33546,INF740K01HJ7,DSP BLACKROCK MUTUAL FUND FTP SERIES 2 - 24M GROWTH 04DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33547,INF740K01HK5,DSP BLACKROCK MUTUAL FUND FTP SERIES 2 - 24M DIVIDEND PAYOUT 04DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33548,INF740K01HL3,DSP BLACKROCK MUTUAL FUND FTP SERIES 3 - 24M GROWTH 17DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33549,INF740K01HM1,DSP BLACKROCK MUTUAL FUND FTP SERIES 3 - 24M DIVIDEND PAYOUT 17DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33550,INF740K01HN9,DSP BLACKROCK MUTUAL FUND FMP SERIES 22 3M GROWTH 07MR12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33561,INF740K01HY6,DSP BLACKROCK MUTUAL FUND FMP SERIES 26 - 3M DIVIDEND PAYOUT 26MR12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33562,INF740K01HZ3,DSP BLACKROCK MUTUAL FUND FMP SERIES 27-12M GROWTH 07JN13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33563,INF740K01I02,DSP BLACKROCK MUTUAL FUND FMP SERIES 130-12M DIRECT GROWTH 29DC14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33564,INF740K01I10,DSP MUTUAL FUND FMP SR 130-12M DIRECT DIVI REG PAY 29DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33565,INF740K01I28,DSP MUTUAL FUND FMP SR 130-12M DIRECT DIVI QTRLY PAY 29DC14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33566,INF740K01I36,DSP BLACKROCK MUTUAL FUND FMP SERIES 142-12M REGULAR GROWTH 22JN15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33567,INF740K01I44,DSP BLACKROCK MUTUAL FUND FMP SR 142-12M REGULAR DIVI REG PAY 22JN15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33568,INF740K01I51,DSP BLACKROCK MUTUAL FUND FMP SR 142-12M REGULAR DIVI QTRLY PAY 22JN15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33569,INF740K01I69,DSP BLACKROCK MUTUAL FUND FMP SERIES 142-12M DIRECT GROWTH 22JN15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33570,INF740K01I77,DSP BLACKROCK MUTUAL FUND FMP SR 142-12M DIRECT DIVI REG PAY 22JN15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33551,INF740K01HO7,DSP BLACKROCK MUTUAL FUND FMP SERIES 22 3M DIVIDEND PAYOUT 07MR12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33552,INF740K01HP4,DSP BLACKROCK MUTUAL FUND FTP SERIES 4 - 36M GROWTH 29DC14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33553,INF740K01HQ2,DSP BLACKROCK MUTUAL FUND FTP SERIES 4 - 36M DIVIDEND PAYOUT 29DC14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33554,INF740K01HR0,DSP BLACKROCK MUTUAL FUND FMP SERIES 23- 12M GROWTH 13DC12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33555,INF740K01HS8,DSP MUTUAL FUND FMP SERIES 23- 12M DIVIDEND PAYOUT 13DC12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33556,INF740K01HT6,DSP BLACKROCK MUTUAL FUND FMP SERIES 24- 12M GROWTH 20DC12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33557,INF740K01HU4,DSP BLACKROCK MUTUAL FUND FMP SERIES 24- 12M DIVIDEND PAYOUT 20DC12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33558,INF740K01HV2,DSP BLACKROCK MUTUAL FUND FMP SERIES 25 - 3M GROWTH 19MR12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33559,INF740K01HW0,DSP MUTUAL FUND FMP SERIES 25 - 3M DIVIDEND PAYOUT 19MR12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33560,INF740K01HX8,DSP BLACKROCK MUTUAL FUND FMP SERIES 26 - 3M GROWTH 26MR12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33571,INF740K01I85,DSP BLACKROCK MUTUAL FUND FMP SR 142-12M DIRECT DIVI QTRLY PAY 22JN15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33572,INF740K01I93,DSP BLACKROCK MUTUAL FUND FTP SERIES 36 - 15M REGULAR PL GROWTH 20AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33573,INF740K01IA4,DSP BLACKROCK MUTUAL FUND FMP SERIES 27-12M DIVIDEND PAYOUT 07JN13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33574,INF740K01IB2,DSP BLACKROCK MUTUAL FUND FTP SERIES 5 - 18M GROWTH 17JL13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33575,INF740K01IC0,DSP BLACKROCK MUTUAL FUND FTP SERIES 5 - 18M DIVIDEND PAYOUT 17JL13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33576,INF740K01ID8,DSP BLACKROCK MUTUAL FUND FMP SERIES 28 - 6M GROWTH 09JL12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33577,INF740K01IE6,DSP BLACKROCK MUTUAL FUND FMP SERIES 28 - 6M DIVIDEND PAYOUT 09JL12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33578,INF740K01IF3,DSP BLACKROCK MUTUAL FUND FMP SERIES 29 - 3M GROWTH 10AP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33579,INF740K01IG1,DSP BLACKROCK MUTUAL FUND FMP SERIES 29 - 3M DIVIDEND PAYOUT 10AP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33580,INF740K01IH9,DSP BLACKROCK MUTUAL FUND FTP SERIES 6 - 24M GROWTH 03FB14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33591,INF740K01IS6,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE FUND SR 1-36M DIVI PAY 02MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33592,INF740K01IT4,DSP BLACKROCK MUTUAL FUND FMP SERIES 34 - 12M GROWTH 25FB13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33593,INF740K01IU2,DSP BLACKROCK MUTUAL FUND FMP SERIES 34 - 12M DIVIDEND PAYOUT 25FB13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33594,INF740K01IV0,DSP MUTUAL FUND FMP SERIES 35 - 3M GROWTH 24MY12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33595,INF740K01IW8,DSP BLACKROCK MUTUAL FUND FMP SERIES 35 - 3M DIVIDEND PAYOUT 24MY12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33596,INF740K01IX6,DSP BLACKROCK MUTUAL FUND FMP SERIES 36 - 12M GROWTH 04MR13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33597,INF740K01IY4,DSP MUTUAL FUND FMP SERIES 36 - 12M DIVIDEND PAYOUT 04MR13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33598,INF740K01IZ1,DSP BLACKROCK MUTUAL FUND FMP SERIES 37 - 13M GROWTH 08AP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33599,INF740K01J01,DSP MUTUAL FUND FTP SERIES 36- 15M REGULAR PL DIVI PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33600,INF740K01J19,DSP BLACKROCK MUTUAL FUND FTP SERIES 36 - 15M DIRECT PL GROWTH 20AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33611,INF740K01JC8,DSP BLACKROCK MUTUAL FUND FTP SERIES 7 - 24M DIVIDEND PAYOUT 18MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33612,INF740K01JD6,DSP BLACKROCK MUTUAL FUND FMP SERIES 38 - 12.5M GROWTH 08AP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33613,INF740K01JE4,DSP BLACKROCK MUTUAL FUND FMP SERIES 38 - 12.5M DIVIDEND PAYOUT 08AP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33614,INF740K01JF1,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE FUND SR 2-36M GROWTH 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33615,INF740K01JG9,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE FUND SR 2-36M DIVI PAY 06AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33616,INF740K01JH7,DSP BLACKROCK MUTUAL FUND FMP SERIES 41 - 12.5M GROWTH 08AP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33617,INF740K01JI5,DSP BLACKROCK MUTUAL FUND FMP SERIES 41 - 12.5M DIVIDEND PAYOUT 08AP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33618,INF740K01JJ3,DSP BLACKROCK MUTUAL FUND FMP SERIES 40 - 3M GROWTH 19JU12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33619,INF740K01JK1,DSP BLACKROCK MUTUAL FUND FMP SERIES 40 - 3M DIVIDEND PAYOUT 19JU12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33620,INF740K01JL9,DSP BLACKROCK MUTUAL FUND FMP SERIES 39 - 12M GROWTH 25MR13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33581,INF740K01II7,DSP BLACKROCK MUTUAL FUND FTP SERIES 6 - 24M DIVIDEND PAYOUT 03FB14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33582,INF740K01IJ5,DSP BLACKROCK MUTUAL FUND FMP SERIES 30 - 3M GROWTH 18AP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33583,INF740K01IK3,DSP BLACKROCK MUTUAL FUND FMP SERIES 30 - 3M DIVIDEND PAYOUT 18AP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33584,INF740K01IL1,DSP BLACKROCK MUTUAL FUND FMP SERIES 31 - 12M GROWTH 04FB13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33585,INF740K01IM9,DSP BLACKROCK MUTUAL FUND FMP SERIES 31 - 12M DIVIDEND PAYOUT 04FB13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33586,INF740K01IN7,DSP BLACKROCK MUTUAL FUND FMP SERIES 33 - 3M GROWTH 15MY12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33587,INF740K01IO5,DSP BLACKROCK MUTUAL FUND FMP SERIES 33 - 3M DIVIDEND PAYOUT 15MY12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33588,INF740K01IP2,DSP BLACKROCK MUTUAL FUND FMP SERIES 32 - 12M GROWTH 14FB13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33589,INF740K01IQ0,DSP BLACKROCK MUTUAL FUND FMP SERIES 32 - 12M DIVIDEND PAYOUT 14FB13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33590,INF740K01IR8,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE FUND SR 1-36M GROWTH 02MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33601,INF740K01J27,DSP MUTUAL FUND FTP SERIES 36 - 15M DIRECT PL DIVI PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33602,INF740K01J35,DSP MUTUAL FUND FMP SERIES 141-12M REGULAR GROWTH 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33603,INF740K01J43,DSP MUTUAL FUND FMP SR 141-12M REGULAR DIVI REG PAY 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33604,INF740K01J50,DSP MUTUAL FUND FMP SR 141-12M REGULAR DIVI QTRLY PAY 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33605,INF740K01J68,DSP MUTUAL FUND FMP SERIES 141-12M DIRECT GROWTH 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33606,INF740K01J76,DSP MUTUAL FUND FMP SR 141-12M DIRECT DIVI REG PAY 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33607,INF740K01J84,DSP MUTUAL FUND FMP SR 141-12M DIRECT DIVI QTRLY PAY 13JN15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33608,INF740K01J92,DSP BLACKROCK MUTUAL FUND FMP SERIES 143-12M REGULAR GROWTH 28JN15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33609,INF740K01JA2,DSP BLACKROCK MUTUAL FUND FMP SERIES 37 - 13M DIVIDEND PAYOUT 08AP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33610,INF740K01JB0,DSP BLACKROCK MUTUAL FUND FTP SERIES 7 - 24M GROWTH 18MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33621,INF740K01JM7,DSP MUTUAL FUND FMP SERIES 39 - 12M DIVIDEND PAYOUT 25MR13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33622,INF740K01JN5,DSP BLACKROCK MUTUAL FUND FMP SERIES 42 - 3M GROWTH 25JU12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33623,INF740K01JO3,DSP BLACKROCK MUTUAL FUND FMP SERIES 42 - 3M DIVIDEND PAYOUT 25JU12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33624,INF740K01JP0,DSP BLACKROCK MUTUAL FUND FMP SERIES 43 - 12M GROWTH 08AP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33625,INF740K01JQ8,DSP MUTUAL FUND FMP SERIES 43 - 12M DIVIDEND PAYOUT 08AP13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33626,INF740K01JR6,DSP BLACKROCK MUTUAL FUND FMP SERIES 44 - 12M GROWTH 11AP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33627,INF740K01JS4,DSP BLACKROCK MUTUAL FUND FMP SERIES 44 - 12M DIVIDEND PAYOUT 11AP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33628,INF740K01JT2,DSP BLACKROCK MUTUAL FUND FMP SERIES 45 - 3M GROWTH 04JL12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33629,INF740K01JU0,DSP BLACKROCK MUTUAL FUND FMP SERIES 45 - 3M DIVIDEND PAYOUT 04JL12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33630,INF740K01JV8,DSP MUTUAL FUND CREDIT RISK FD REG PLAN MONTHLY IDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33631,INF740K01JW6,DSP MUTUAL FUND CREDIT RISK FD REG PLAN MONTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33632,INF740K01JX4,DSP MUTUAL FUND CREDIT RISK FD REG PLAN QTRLY IDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33633,INF740K01JY2,DSP MUTUAL FUND CREDIT RISK FD REG PLAN QTRLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33634,INF740K01JZ9,DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN MTHLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33635,INF740K01K08,DSP BLACKROCK MUTUAL FUND FMP SR 143-12M REGULAR DIVI REG PAY 28JN15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33636,INF740K01K16,DSP BLACKROCK MUTUAL FUND FMP SR 143-12M REGULAR DIVI QTRLY PAY 28JN15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33637,INF740K01K24,DSP BLACKROCK MUTUAL FUND FMP SERIES 143-12M DIRECT GROWTH 28JN15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33638,INF740K01K32,DSP BLACKROCK MUTUAL FUND FMP SR 143-12M DIRECT DIVI REG PAY 28JN15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33639,INF740K01K40,DSP BLACKROCK MUTUAL FUND FMP SR 143-12M DIRECT DIVI QTRLY PAY 28JN15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33640,INF740K01K57,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33641,INF740K01K65,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REGMNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33642,INF740K01K73,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD REGMNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33643,INF740K01K81,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33644,INF740K01K99,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIRMNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33645,INF740K01KA0,DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN MTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33646,INF740K01KB8,DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN QTRLY IDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33647,INF740K01KC6,DSP MUTUAL FUND INCOME OPP FUND INSTITL PLAN QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33648,INF740K01KD4,DSP BLACKROCK MUTUAL FUND MONEY MGR FUND REG PLAN MONTHLY DIV REINV OP,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33649,INF740K01KE2,DSP BLACKROCK MUTUAL FUND MONEY MGR FUND REG PLAN MONTHLY DIVI PAY OP,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 33650,INF740K01KF9,DSP MUTUAL FUND MONEY MGR FUND INSTITL PLAN MONTHLY IDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33651,INF740K01KG7,DSP MUTUAL FUND MONEY MGR FUND INSTITL PLAN MONTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33652,INF740K01KH5,DSP BLACKROCK MUTUAL FUND FMP SERIES 47 - 12M GROWTH 29AP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33653,INF740K01KI3,DSP BLACKROCK MUTUAL FUND FMP SERIES 47 - 12M DIVIDEND PAYOUT 29AP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33654,INF740K01KJ1,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE FUND SR 3 - 36M GROWTH 19MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33655,INF740K01KK9,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE FUND SR 3 - 36M DIV PAY 19MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33656,INF740K01KL7,DSP BLACKROCK MUTUAL FUND FMP SERIES 49 - 3M GROWTH 13AG12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33657,INF740K01KM5,DSP BLACKROCK MUTUAL FUND FMP SERIES 49 - 3M DIVIDEND PAYOUT 13AG12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33658,INF740K01KN3,DSP BLACKROCK MUTUAL FUND FMP SERIES 48 - 12M GROWTH 20MY13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33659,INF740K01KO1,DSP BLACKROCK MUTUAL FUND FMP SERIES 48 - 12M DIVIDEND PAYOUT 20MY13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33660,INF740K01KP8,DSP BLACKROCK MUTUAL FUND FMP SERIES 50 - 3M GROWTH 23AG12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33671,INF740K01L07,DSP MUTUAL FUND DYNAMIC ASSET ALLOCATION FD DIRMNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33672,INF740K01L23,DSP BLACKROCK MUTUAL FUND FMP SERIES 144-12M REGULAR GROWTH 09FB15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33673,INF740K01L31,DSP MUTUAL FUND FMP SERIES 144-12M REG DIVI REG PAY 09FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33674,INF740K01L49,DSP MUTUAL FUND FMP SERIES 144-12M REG DIVI QTRLY PAY 09FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33675,INF740K01L56,DSP BLACKROCK MUTUAL FUND FMP SERIES 144-12M DIRECT GROWTH 09FB15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33676,INF740K01L64,DSP MUTUAL FUND FMP SERIES 144-12M DIRECT DIVI REG PAY 09FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33677,INF740K01L72,DSP MUTUAL FUND FMP SERIES 144-12M DIR DIVI QTRLY PAY 09FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33678,INF740K01L80,DSP BLACKROCK MUTUAL FUND FMP SERIES 145-12M REGULAR GROWTH 16FB15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33679,INF740K01L98,DSP MUTUAL FUND FMP SR 145-12M REGULAR DIVI REG PAY 16FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33680,INF740K01LA8,DSP BLACKROCK MUTUAL FUND FMP SERIES 54 - 12M DIVIDEND PAYOUT 20JU13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33661,INF740K01KQ6,DSP BLACKROCK MUTUAL FUND FMP SERIES 50 - 3M DIVIDEND PAYOUT 23AG12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33662,INF740K01KR4,DSP BLACKROCK MUTUAL FUND FMP SERIES 52 - 9M GROWTH 13MR13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33663,INF740K01KS2,DSP BLACKROCK MUTUAL FUND FMP SERIES 52 - 9M DIVIDEND PAYOUT 13MR13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33664,INF740K01KT0,DSP BLACKROCK MUTUAL FUND FMP SERIES 51 - 12M GROWTH 06JU13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33665,INF740K01KU8,DSP MUTUAL FUND FMP SERIES 51 - 12M DIVIDEND PAYOUT 06JU13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33666,INF740K01KV6,DSP BLACKROCK MUTUAL FUND FMP SERIES 53 - 9M GROWTH 13MR13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33667,INF740K01KW4,DSP BLACKROCK MUTUAL FUND FMP SERIES 53 - 9M DIVIDEND PAYOUT 13MR13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33668,INF740K01KX2,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE FUND SR 4 - 36M GROWTH 29JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33669,INF740K01KY0,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE FUND SR 4 - 36M DIV PAY 29JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33670,INF740K01KZ7,DSP BLACKROCK MUTUAL FUND FMP SERIES 54 - 12M GROWTH 20JU13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33681,INF740K01LB6,DSP BLACKROCK MUTUAL FUND FMP SERIES 55 - 12M GROWTH 24JU13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33682,INF740K01LC4,DSP BLACKROCK MUTUAL FUND FMP SERIES 55 - 12M DIVIDEND PAYOUT 24JU13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33683,INF740K01LD2,DSP BLACKROCK MUTUAL FUND FMP SERIES 56 - 3M GROWTH 17SP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33684,INF740K01LE0,DSP BLACKROCK MUTUAL FUND FMP SERIES 56 - 3M DIVIDEND PAYOUT 17SP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33685,INF740K01LF7,DSP BLACKROCK MUTUAL FUND FMP SERIES 58 - 3M GROWTH 24SP12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33686,INF740K01LG5,DSP MUTUAL FUND FMP SERIES 58 - 3M DIVIDEND PAYOUT 24SP12,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33687,INF740K01LH3,DSP BLACKROCK MUTUAL FUND FMP SERIES 57 - 12M GROWTH 01JL13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33688,INF740K01LI1,DSP BLACKROCK MUTUAL FUND FMP SERIES 57 - 12M DIVIDEND PAYOUT 01JL13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33689,INF740K01LJ9,DSP BLACKROCK MUTUAL FUND FMP SERIES 60 - 3M GROWTH 03OT12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33690,INF740K01LK7,DSP BLACKROCK MUTUAL FUND FMP SERIES 60 - 3M DIVIDEND PAYOUT 03OT12,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33691,INF740K01LL5,DSP BLACKROCK MUTUAL FUND FMP SERIES 59 - 12M GROWTH 08JL13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33692,INF740K01LM3,DSP BLACKROCK MUTUAL FUND FMP SERIES 59 - 12M DIVIDEND PAYOUT 08JL13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33693,INF740K01LN1,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE FUND SR 5 - 36M GROWTH 22JL15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33694,INF740K01LO9,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE FUND SR 5 - 36M DIV PAY 22JL15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33695,INF740K01LP6,DSP MUTUAL FUND US FLEXIBLE EQUITY FUND GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33696,INF740K01LQ4,DSP MUTUAL FUND US FLEXIBLE EQUITY FUNDIDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33697,INF740K01LR2,DSP MUTUAL FUND US FLEXIBLE EQUITY FUNDIDCWREINVEST OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33698,INF740K01LS0,DSP BLACKROCK MUTUAL FUND FMP SERIES 61 - 12M GROWTH 25JL13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33699,INF740K01LT8,DSP BLACKROCK MUTUAL FUND FMP SERIES 61 - 12M DIVIDEND PAYOUT 25JL13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33700,INF740K01LW2,DSP BLACKROCK MUTUAL FUND FMP SERIES 62 - 12M GROWTH 08AG13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33701,INF740K01LX0,DSP BLACKROCK MUTUAL FUND FMP SERIES 62 - 12M DIVIDEND PAYOUT 08AG13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33702,INF740K01LY8,DSP BLACKROCK MUTUAL FUND FMP SERIES 63 - 12M GROWTH 19AG13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33703,INF740K01LZ5,DSP BLACKROCK MUTUAL FUND FMP SERIES 63 - 12M DIVIDEND PAYOUT 19AG13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33704,INF740K01M06,DSP MUTUAL FUND FMP SR 145-12M REGULAR DIVI QTRLY PAY 16FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33705,INF740K01M14,DSP BLACKROCK MUTUAL FUND FMP SERIES 145-12M DIRECT GROWTH 16FB15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33706,INF740K01M22,DSP MUTUAL FUND FMP SR 145-12M DIRECT DIVI REG PAY 16FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33707,INF740K01M30,DSP MUTUAL FUND FMP SR 145-12M DIRECT DIVI QTRLY PAY 16FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33708,INF740K01M48,DSP BLACKROCK MUTUAL FUND FTP SERIES 37 - 14M REGULAR PL GROWTH 20AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33709,INF740K01M55,DSP MUTUAL FUND FTP SERIES 37- 14M REGULAR PL DIVI PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33710,INF740K01M63,DSP MUTUAL FUND FTP SERIES 37 - 14M DIRECT PL GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33711,INF740K01M71,DSP MUTUAL FUND FTP SERIES 37 - 14M DIRECT PL DIVI PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33712,INF740K01M89,DSP BLACKROCK MUTUAL FUND FMP SERIES 146-12M REGULAR GROWTH 26FB15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33713,INF740K01M97,DSP MUTUAL FUND FMP SERIES 146-12M REG DIVI REG PAY 26FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33714,INF740K01MA6,DSP BLACKROCK MUTUAL FUND FTP SERIES 11 - 36M GROWTH 07SP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33715,INF740K01MB4,DSP BLACKROCK MUTUAL FUND FTP SERIES 11 - 36M DIVIDEND PAYOUT 07SP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33716,INF740K01MC2,DSP BLACKROCK MUTUAL FUND FMP SERIES 65 - 12M GROWTH 02SP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33717,INF740K01MD0,DSP BLACKROCK MUTUAL FUND FMP SERIES 65 - 12M DIVIDEND PAYOUT 02SP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33718,INF740K01ME8,DSP BLACKROCK MUTUAL FUND FMP SERIES 64 - 12M GROWTH 27AG13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33719,INF740K01MF5,DSP BLACKROCK MUTUAL FUND FMP SERIES 64 - 12M DIVIDEND PAYOUT 27AG13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33720,INF740K01MG3,DSP BLACKROCK MUTUAL FUND FMP SERIES 66 - 12M GROWTH 10SP13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33721,INF740K01MH1,DSP MUTUAL FUND FMP SERIES 66 - 12M DIVIDEND PAYOUT 10SP13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33722,INF740K01MI9,DSP BLACKROCK MUTUAL FUND FMP SERIES 68 - 12M GROWTH 03OT13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33723,INF740K01MJ7,DSP BLACKROCK MUTUAL FUND FMP SERIES 68 - 12M DIVIDEND PAYOUT 03OT13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33724,INF740K01MK5,DSP MUTUAL FUND MONEY MANAGER FD REGULAR PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33725,INF740K01ML3,DSP MUTUAL FUND MONEY MANAGER FD REGULAR PLANIDCWREINVES OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33726,INF740K01MM1,DSP BLACKROCK MUTUAL FUND FMP SERIES 81 - 12M GROWTH 12DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33727,INF740K01MN9,DSP BLACKROCK MUTUAL FUND FMP SERIES 81 - 12M DIVI REGULAR PAY 12DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33728,INF740K01MO7,DSP MUTUAL FUND FMP SERIES 81 - 12M DIVI QTRLY PAY 12DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33729,INF740K01MP4,DSP BLACKROCK MUTUAL FUND FMP SERIES 82 - 12M GROWTH 19DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33730,INF740K01MQ2,DSP BLACKROCK MUTUAL FUND FMP SERIES 82 - 12M DIVI REGULAR PAY 19DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33731,INF740K01MR0,DSP MUTUAL FUND FMP SERIES 82 - 12M DIVI QTRLY PAY 19DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33732,INF740K01MS8,DSP BLACKROCK MUTUAL FUND FTP SERIES 12 - 15M GROWTH 03AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33733,INF740K01MT6,DSP BLACKROCK MUTUAL FUND FTP SERIES 12 - 15M DIVIDEND PAYOUT 03AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33734,INF740K01MU4,DSP BLACKROCK MUTUAL FUND FMP SERIES 83 - 12M GROWTH 30DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33735,INF740K01MV2,DSP BLACKROCK MUTUAL FUND FMP SERIES 83 - 12M DIVI REGULAR PAY 30DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33736,INF740K01MW0,DSP BLACKROCK MUTUAL FUND FMP SERIES 83 - 12M DIVI QTRLY PAY 30DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33737,INF740K01MX8,DSP BLACKROCK MUTUAL FUND FTP SERIES 13 - 15M GROWTH 07AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33738,INF740K01MY6,DSP MUTUAL FUND FTP SERIES 13 - 15M DIVIDEND PAYOUT 07AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33739,INF740K01MZ3,DSP MUTUAL FUND BOND FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33740,INF740K01N05,DSP MUTUAL FUND FMP SERIES 146-12M REG DIVI QTRLY PAY 26FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33741,INF740K01N13,DSP BLACKROCK MUTUAL FUND FMP SERIES 146-12M DIRECT GROWTH 26FB15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33742,INF740K01N21,DSP MUTUAL FUND FMP SERIES 146-12M DIRECT DIVI REG PAY 26FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33743,INF740K01N39,DSP MUTUAL FUND FMP SERIES 146-12M DIR DIVI QTRLY PAY 26FB15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33744,INF740K01N47,DSP BLACKROCK MUTUAL FUND FMP SERIES 147-3M REGULAR GROWTH 19MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33745,INF740K01N54,DSP MUTUAL FUND FMP SR 147-3M REGULAR DIVI REG PAY 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33746,INF740K01N62,DSP MUTUAL FUND FMP SR 147-3M REGULAR DIVI QTRLY PAY 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33747,INF740K01N70,DSP MUTUAL FUND FMP SERIES 147-3M DIRECT GROWTH 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33748,INF740K01N88,DSP MUTUAL FUND FMP SR 147-3M DIRECT DIVI REG PAY 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33749,INF740K01N96,DSP MUTUAL FUND FMP SR 147-3M DIRECT DIVI QTRLY PAY 19MY14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33750,INF740K01NA4,DSP MUTUAL FUND BOND FUND DIRECT PLAN MNTHLYIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33751,INF740K01NB2,DSP MUTUAL FUND BOND FUND DIRECT PLANIDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33752,INF740K01NC0,DSP MUTUAL FUND BOND FUND DIRECT PLAN MNTHLYIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33753,INF740K01ND8,DSP MUTUAL FUND BOND FUND DIRECT PLANIDCWREINVES OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33754,INF740K01NE6,DSP MUTUAL FUND GOV SEC FUND DIRECT PLAN MNTHLYIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33755,INF740K01NF3,DSP MUTUAL FUND GOV SEC FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33756,INF740K01NG1,DSP MUTUAL FUND GOV SEC FUND DIRECT PLANIDCWPAYOUT OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33757,INF740K01NH9,DSP MUTUAL FUND GOV SEC FUND DIRECT PLAN MNTHLYIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33758,INF740K01NI7,DSP MUTUAL FUND GOV SEC FUND DIRECT PLANIDCWREINVES OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33759,INF740K01NJ5,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33760,INF740K01NK3,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLANIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33761,INF740K01NL1,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33762,INF740K01NM9,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLAN MNTHLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33763,INF740K01NN7,DSP MUTUAL FUND SHORT TERM FUND DIRECT PLANIDCWREINVES,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33764,INF740K01NO5,DSP MUTUAL FUND REG SAV FD FUND - QUARTERLY DIVI PAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33765,INF740K01NP2,DSP MUTUAL FUND REG SAV FD FUND DIRECT PLAN MNTHLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33766,INF740K01NQ0,DSP MUTUAL FUND REG SAV FD DIRECT PLAN QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33767,INF740K01NR8,DSP MUTUAL FUND REG SAV FD FUND DIRECT PLAN MNTHLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33768,INF740K01NS6,DSP MUTUAL FUND REG SAV FD DIRECT PLAN QTRLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33769,INF740K01NT4,DSP MUTUAL FUND SAVINGS FUND DIRECT PLAN MNTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33770,INF740K01NU2,DSP MUTUAL FUND SAVINGS FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33771,INF740K01NV0,DSP MUTUAL FUND SAVINGS FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33772,INF740K01NW8,DSP MUTUAL FUND SAVINGS FUND DIRECT PLAN MNTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33773,INF740K01NX6,DSP MUTUAL FUND SAVINGS FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33774,INF740K01NY4,DSP MUTUAL FUND EQ & BD FD DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33775,INF740K01NZ1,DSP MUTUAL FUND EQ & BD FD DIRECT PLANIDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33776,INF740K01O04,DSP BLACKROCK MUTUAL FUND FMP SERIES 148-12M REGULAR GROWTH 03MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33777,INF740K01O12,DSP MUTUAL FUND FMP SERIES 148-12M REG DIVI REG PAY 03MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33778,INF740K01O20,DSP MUTUAL FUND FMP SERIES 148-12M REG DIVI QTRLY PAY 03MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33779,INF740K01O38,DSP BLACKROCK MUTUAL FUND FMP SERIES 148-12M DIRECT GROWTH 03MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33780,INF740K01O46,DSP MUTUAL FUND FMP SERIES 148-12M DIRECT DIVI REG PAY 03MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33781,INF740K01O53,DSP MUTUAL FUND FMP SERIES 148-12M DIR DIVI QTRLY PAY 03MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33782,INF740K01O61,DSP MUTUAL FUND FTP SERIES 38-25M REGULAR GROWTH 13AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33783,INF740K01O79,DSP BLACKROCK MUTUAL FUND FTP SERIES 38-25M REGULAR DIVI PAY 13AP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33784,INF740K01O87,DSP BLACKROCK MUTUAL FUND FTP SERIES 38-25M DIRECT GROWTH 13AP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33785,INF740K01O95,DSP MUTUAL FUND FTP SERIES 38-25M DIRECT DIVI PAY 13AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33786,INF740K01OA2,DSP MUTUAL FUND EQ & BD FD DIRECT PLANIDCWREINVES OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33787,INF740K01OB0,DSP MUTUAL FUND FOCUS FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33788,INF740K01OC8,DSP MUTUAL FUND FOCUS FUND DIRECT PLANIDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33789,INF740K01OD6,DSP MUTUAL FUND FOCUS FUND DIRECT PLANIDCWREINVES OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33790,INF740K01OE4,DSP MUTUAL FUND WORLD AGRICULTURE FUND DIRECT PLAN GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33791,INF740K01OF1,DSP MUTUAL FUND WORLD AGRICULTURE FUND DIRECT PLANIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33792,INF740K01OG9,DSP MUTUAL FUND WORLD AGRICULTURE FUND DIRECT PLANIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33793,INF740K01OH7,DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT PLAN GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33794,INF740K01OI5,DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT PLANIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33795,INF740K01OJ3,DSP MUTUAL FUND US FLEXIBLE EQUITY FUND DIRECT PLANIDCWREIV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33796,INF740K01OK1,DSP MUTUAL FUND TAX SAVER FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33797,INF740K01OL9,DSP MUTUAL FUND TAX SAVER FUND DIRECT PLANIDCWPAYOUT OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33798,INF740K01OM7,DSP MUTUAL FUND TAX SAVER FUND DIRECT PLANIDCWREINVS OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33799,INF740K01ON5,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33800,INF740K01OO3,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN MNTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33801,INF740K01OP0,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN MNTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33802,INF740K01OQ8,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33803,INF740K01OR6,DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33804,INF740K01OS4,DSP MUTUAL FUND CREDIT RISK FD DIRECT PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33805,INF740K01OT2,DSP MUTUAL FUND CREDIT RISK FD DIRECT PLANIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33806,INF740K01OU0,DSP MUTUAL FUND CREDIT RISK FD DIRECT PLANIDCWREIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33807,INF740K01OV8,DSP MUTUAL FUND CREDIT RISK FD DIRECT MNTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33808,INF740K01OW6,DSP MUTUAL FUND CREDIT RISK FD DIRECT MNTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33809,INF740K01OX4,DSP MUTUAL FUND CREDIT RISK FD DIRECT QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33810,INF740K01OY2,DSP MUTUAL FUND ICREDIT RISK FD DIRECT QTRLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33811,INF740K01OZ9,DSP MUTUAL FUND WORLD GOLD FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33812,INF740K01P03,DSP MUTUAL FUND FMP SERIES 149-12M REGULAR GROWTH 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33813,INF740K01P11,DSP MUTUAL FUND FMP SERIES 149-12M REG DIVI REG PAY 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33814,INF740K01P29,DSP MUTUAL FUND FMP SERIES 149-12M REG DIVI QTRLY PAY 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33815,INF740K01P37,DSP BLACKROCK MUTUAL FUND FMP SERIES 149-12M DIRECT GROWTH 09MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33816,INF740K01P45,DSP MUTUAL FUND FMP SERIES 149-12M DIRECT DIVI REG PAY 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33817,INF740K01P52,DSP MUTUAL FUND FMP SERIES 149-12M DIR DIVI QTRLY PAY 09MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33818,INF740K01P60,DSP BLACKROCK MUTUAL FUND FMP SERIES 150-13M REGULAR GROWTH 06AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33819,INF740K01P78,DSP MUTUAL FUND FMP SERIES 150-13M REG DIVI REG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33820,INF740K01P86,DSP MUTUAL FUND FMP SERIES 150-13M REG DIVI QTRLY PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33821,INF740K01P94,DSP BLACKROCK MUTUAL FUND FMP SERIES 150-13M DIRECT GROWTH 06AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33822,INF740K01PA9,DSP MUTUAL FUND WORLD GOLD FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33823,INF740K01PB7,DSP MUTUAL FUND WORLD GOLD FUND DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33824,INF740K01PC5,DSP MUTUAL FUND WORLD ENERGY FUND DIRECT PLAN GROWTH OPEN EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33825,INF740K01PD3,DSP MUTUAL FUND WORLD ENERGY FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33826,INF740K01PE1,DSP MUTUAL FUND WORLD ENERGY FUND DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33827,INF740K01PF8,DSP MUTUAL FUND WORLD MINING FUND DIRECT PLAN GROWTH OPEN EN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33828,INF740K01PG6,DSP MUTUAL FUND WORLD MINING FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33829,INF740K01PH4,DSP MUTUAL FUND WORLD MINING FUND DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33830,INF740K01PI2,DSP MUTUAL FUND FLEXICAP FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33831,INF740K01PJ0,DSP MUTUAL FUND FLEXICAP DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33832,INF740K01PK8,DSP MUTUAL FUND FLEXICAP DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33833,INF740K01PL6,DSP MUTUAL FUND EQ OPP FD DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33834,INF740K01PM4,DSP MUTUAL FUND EQ OPP FD DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33835,INF740K01PN2,DSP MUTUAL FUND EQ OPP FD DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33836,INF740K01PO0,DSP BLACKROCK MUTUAL FUND TECHNOLOGY.COM FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 33837,INF740K01PP7,DSP MUTUAL FUND TECHNOLOGY.COM FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33838,INF740K01PQ5,DSP MUTUAL FUND TECHNOLOGY.COM FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33839,INF740K01PR3,DSP MUTUAL FUND TOP 100 EQUITY FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33840,INF740K01PS1,DSP MUTUAL FUND TOP 100 EQUITY FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33841,INF740K01PT9,DSP MUTUAL FUND TOP 100 EQUITY FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33842,INF740K01PU7,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33843,INF740K01PV5,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33844,INF740K01PW3,DSP MUTUAL FUND INDIA T.I.G.E.R. FUND DIRECT PLANIDCWREIV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33845,INF740K01PX1,DSP MUTUAL FUND MID CAP FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33846,INF740K01PY9,DSP MUTUAL FUND MID CAP FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33847,INF740K01PZ6,DSP MUTUAL FUND MID CAP FUND DIRECT PLANIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33848,INF740K01Q02,DSP MUTUAL FUND FMP SERIES 150-13M DIRECT DIVI REG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33849,INF740K01Q10,DSP MUTUAL FUND FMP SERIES 150-13M DIR DIVI QTRLY PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33850,INF740K01Q28,DSP BLACKROCK MUTUAL FUND FMP SERIES 151-12M REGULAR GROWTH 18MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33851,INF740K01Q36,DSP MUTUAL FUND FMP SERIES 151-12M REG DIVI REG PAY 18MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33852,INF740K01Q44,DSP MUTUAL FUND FMP SERIES 151-12M REG DIVI QTRLY PAY 18MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33853,INF740K01Q51,DSP BLACKROCK MUTUAL FUND FMP SERIES 151-12M DIRECT GROWTH 18MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33854,INF740K01Q69,DSP MUTUAL FUND FMP SERIES 151-12M DIRECT DIVI REG PAY 18MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33855,INF740K01Q77,DSP MUTUAL FUND FMP SERIES 151-12M DIR DIVI QTRLY PAY 18MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33856,INF740K01Q85,DSP BLACKROCK MUTUAL FUND FMP SERIES 152-12.5M REGULAR GROWTH 06AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33857,INF740K01Q93,DSP BLACKROCK MUTUAL FUND FMP SERIES 152-12.5M REG DIVI REG PAY 06AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33858,INF740K01QA7,DSP MUTUAL FUND NATURAL RES & NEW ENERGY DIRECT GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33859,INF740K01QB5,DSP MUTUAL FUND NATURAL RES & NEW ENERGY DIRECTIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33860,INF740K01QC3,DSP MUTUAL FUND NATURAL RES & NEW ENERGY DIRECTIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33861,INF740K01QD1,DSP MUTUAL FUND SAMLL CAP FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33862,INF740K01QE9,DSP MUTUAL FUND SAMLL CAP FUND DIRECT PLANIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33863,INF740K01QF6,DSP MUTUAL FUND SAMLL CAP FUND DIRECT PLANIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33864,INF740K01QG4,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33865,INF740K01QH2,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT MNTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33866,INF740K01QI0,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT PLANIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33867,INF740K01QJ8,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT MNTLYIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33868,INF740K01QK6,DSP MUTUAL FUND STRATEGIC BOND FUND DIRECT PLANIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33869,INF740K01QL4,DSP MUTUAL FUND LIQUIDITY FUND DIRECT PLAN GROWTH OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33870,INF740K01QM2,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 11 36M REG GROWTH 05JN16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33871,INF740K01QN0,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 11 36M REG DIVI PAY 05JN16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33872,INF740K01QO8,DSP MUTUAL FUND DUAL ADVANTAGE SR 11 36M DIRECT GROWTH 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33873,INF740K01QP5,DSP MUTUAL FUND DUAL ADVANTAGE SR 11 36M DIRECT DIVPAY 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33874,INF740K01QQ3,DSP MUTUAL FUND MONEY MANAGER FUND REGULAR PLAN GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33875,INF740K01QR1,DSP MUTUAL FUND MONEY MANAGER FUND REGULAR MNTLYIDCWREIN OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33876,INF740K01QS9,DSP MUTUAL FUND MONEY MANAGER FUND REGULAR MNTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33877,INF740K01QT7,DSP MUTUAL FUND STRATEGIC BOND FUND REGULARIDCWPAY OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33878,INF740K01QU5,DSP BLACKROCK MUTUAL FUND STRATEGIC BOND FUND REGULAR GROWTH OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 33879,INF740K01QV3,DSP MUTUAL FUND STATEGIC BOND FUND REGULAR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33880,INF740K01QW1,DSP MUTUAL FUND STRATEGIC BOND FUND REGULARIDCWREINV OPEN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 33891,INF740K01R76,DSP BLACKROCK MUTUAL FUND FMP SERIES 154-12.5M DIRECT GROWTH 06AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33892,INF740K01R84,DSP MUTUAL FUND FMP SERIES 154-12.5M DIR DIVI REG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33893,INF740K01R92,DSP MUTUAL FUND FMP SERIES 154-12.5M DIR DIVI QTRLYPAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33894,INF740K01RA5,DSP MUTUAL FUND DUAL ADVANTAGE SR 13-35M DIR GROWTH 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33895,INF740K01RB3,DSP MUTUAL FUND DUAL ADVANTAGE SR 13-35M DIR DIVI PAY 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33896,INF740K01RC1,DSP BLACKROCK MUTUAL FUND FMP SERIES 84-12M REGULAR GROWTH 20FB14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33897,INF740K01RD9,DSP MUTUAL FUND FMP SERIES 84-12M REGULAR DIVI REG PAY 20FB14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33898,INF740K01RE7,DSP MUTUAL FUND FMP SR 84-12M REGULAR DIVI QTRLY PAY 20FB14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33899,INF740K01RF4,DSP BLACKROCK MUTUAL FUND FMP SERIES 84-12M DIRECT GROWTH 20FB14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33900,INF740K01RG2,DSP MUTUAL FUND FMP SERIES 84-12M DIRECT DIVI REG PAY 20FB14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33881,INF740K01QX9,DSP BLACKROCK MUTUAL FUND STRATEGIC BOND FUND REGULAR MNTLY DIVI REIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 33882,INF740K01QY7,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 13-35M REG GROWTH 05JN16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33883,INF740K01QZ4,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 13-35M REG DIVI PAY 05JN16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33884,INF740K01R01,DSP BLACKROCK MUTUAL FUND FMP SERIES 152-12.5M REG DIVI QTRLYPAY 06AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33885,INF740K01R19,DSP MUTUAL FUND FMP SERIES 152-12.5M DIRECT GROWTH 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33886,INF740K01R27,DSP MUTUAL FUND FMP SERIES 152-12.5M DIR DIVIREG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33887,INF740K01R35,DSP MUTUAL FUND FMP SERIES 152-12.5M DIR DIVI QTRLYPAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33888,INF740K01R43,DSP BLACKROCK MUTUAL FUND FMP SERIES 154-12.5M REGULAR GROWTH 06AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33889,INF740K01R50,DSP MUTUAL FUND FMP SERIES 154-12.5M REG DIVI REG PAY 06AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33890,INF740K01R68,DSP BLACKROCK MUTUAL FUND FMP SERIES 154-12.5M REG DIVI QTRLYPAY 06AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33901,INF740K01RH0,DSP MUTUAL FUND FMP SR 84-12M DIRECT DIVI QTRLY PAY 20FB14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33902,INF740K01RI8,DSP BLACKROCK MUTUAL FUND FMP SERIES 85-3M REGULAR GROWTH 15MY13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33903,INF740K01RJ6,DSP MUTUAL FUND FMP SERIES 85-3M REGULAR DIVI REG PAY 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33904,INF740K01RK4,DSP MUTUAL FUND FMP SR 85-3M REGULAR DIVI QTRLY PAY 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33905,INF740K01RL2,DSP MUTUAL FUND FMP SERIES 85-3M DIRECT GROWTH 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33906,INF740K01RM0,DSP MUTUAL FUND FMP SERIES 85-3M DIRECT DIVI REG PAY 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33907,INF740K01RN8,DSP MUTUAL FUND FMP SR 85-3M DIRECT DIVI QTRLY PAY 15MY13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33908,INF740K01RO6,DSP BLACKROCK MUTUAL FUND FTP SERIES 21-18M REGULAR GROWTH 26AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33909,INF740K01RP3,DSP MUTUAL FUND FTP SERIES 21-18M REGULAR DIVI PAY 26AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33910,INF740K01RQ1,DSP MUTUAL FUND FTP SERIES 21-18M DIRECT GROWTH 26AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33911,INF740K01RR9,DSP MUTUAL FUND FTP SERIES 21-18M DIRECT DIVI PAY 26AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33912,INF740K01RS7,DSP MUTUAL FUND RGSS FUND SERIES 1 REGULAR GROWTH 23MR16,DSP MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 33913,INF740K01RT5,DSP BLACKROCK MUTUAL FUND RGSS FUND SERIES 1 REGULAR DIVI PAY 23MR16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33914,INF740K01RU3,DSP BLACKROCK MUTUAL FUND RGSS FUND SERIES 1 DIRECT GROWTH 23MR16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33915,INF740K01RV1,DSP BLACKROCK MUTUAL FUND RGSS FUND SERIES 1 DIRECT DIVI PAY 23MR16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33916,INF740K01RW9,DSP BLACKROCK MUTUAL FUND FMP SERIES 86-12M REGULAR GROWTH 03MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33917,INF740K01RX7,DSP BLACKROCK MUTUAL FUND FMP SERIES 86-12M REGULAR DIVI REG PAY 03MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33918,INF740K01RY5,DSP MUTUAL FUND FMP SR 86-12M REGULAR DIVI QTRLY PAY 03MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33919,INF740K01RZ2,DSP BLACKROCK MUTUAL FUND FMP SERIES 86-12M DIRECT GROWTH 03MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33920,INF740K01S00,DSP BLACKROCK MUTUAL FUND FMP SERIES 153-12M REGULAR GROWTH 23MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33921,INF740K01S18,DSP BLACKROCK MUTUAL FUND FMP SERIES 153-12M REG DIVI REG PAY 23MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33922,INF740K01S26,DSP MUTUAL FUND FMP SERIES 153-12M REG DIVI QTRLY PAY 23MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33923,INF740K01S34,DSP BLACKROCK MUTUAL FUND FMP SERIES 153-12M DIRECT GROWTH 23MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33924,INF740K01S42,DSP MUTUAL FUND FMP SERIES 153-12M DIRECT DIVI REG PAY 23MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33925,INF740K01S59,DSP MUTUAL FUND FMP SERIES 153-12M DIR DIVI QTRLY PAY 23MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33926,INF740K01S67,DSP BLACKROCK MUTUAL FUND FMP SERIES 155-12M REGULAR GROWTH 30MR15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33927,INF740K01S75,DSP MUTUAL FUND FMP SERIES 155-12M REG DIVI REG PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33928,INF740K01S83,DSP MUTUAL FUND FMP SERIES 155-12M REG DIVI QTRLY PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33929,INF740K01S91,DSP MUTUAL FUND FMP SERIES 155-12M DIRECT GROWTH 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33930,INF740K01SA3,DSP MUTUAL FUND FMP SERIES 86-12M DIRECT DIVI REG PAY 03MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33931,INF740K01SB1,DSP MUTUAL FUND FMP SR 86-12M DIRECT DIVI QTRLY PAY 03MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33932,INF740K01SC9,DSP BLACKROCK MUTUAL FUND FMP SERIES 87-12M REGULAR GROWTH 10MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33933,INF740K01SD7,DSP BLACKROCK MUTUAL FUND FMP SERIES 87-12M REGULAR DIVI REG PAY 10MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33934,INF740K01SE5,DSP MUTUAL FUND FMP SR 87-12M REGULAR DIVI QTRLY PAY 10MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33935,INF740K01SF2,DSP BLACKROCK MUTUAL FUND FMP SERIES 87-12M DIRECT GROWTH 10MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33936,INF740K01SG0,DSP MUTUAL FUND FMP SERIES 87-12M DIRECT DIVI REG PAY 10MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33937,INF740K01SH8,DSP MUTUAL FUND FMP SR 87-12M DIRECT DIVI QTRLY PAY 10MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33938,INF740K01SI6,DSP BLACKROCK MUTUAL FUND FTP SERIES 22 - 14M REGULAR PL GROWTH 22AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33939,INF740K01SJ4,DSP BLACKROCK MUTUAL FUND FTP SERIES 22- 14M REGULAR PL DIVI PAY 22AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33940,INF740K01SK2,DSP BLACKROCK MUTUAL FUND FTP SERIES 22 - 14M DIRECT PL GROWTH 22AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33941,INF740K01SL0,DSP MUTUAL FUND FTP SERIES 22 - 14M DIRECT PL DIVI PAY 22AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33942,INF740K01SM8,DSP BLACKROCK MUTUAL FUND FMP SERIES 88-12.5M REGULAR GROWTH 09AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33943,INF740K01SN6,DSP MUTUAL FUND FMP SR 88-12.5M REGULAR DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33944,INF740K01SO4,DSP MUTUAL FUND FMP SR 88-12.5M REGULAR DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33945,INF740K01SP1,DSP BLACKROCK MUTUAL FUND FMP SERIES 88-12.5M DIRECT GROWTH 09AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33946,INF740K01SQ9,DSP MUTUAL FUND FMP SR 88-12.5M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33947,INF740K01SR7,DSP MUTUAL FUND FMP SR 88-12.5M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33948,INF740K01SS5,DSP BLACKROCK MUTUAL FUND FMP SERIES 89-12M REGULAR GROWTH 10AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33949,INF740K01ST3,DSP MUTUAL FUND FMP SERIES 89-12M REGULAR DIVI REG PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33950,INF740K01SU1,DSP MUTUAL FUND FMP SR 89-12M REGULAR DIVI QTRLY PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33961,INF740K01T58,DSP MUTUAL FUND FMP SERIES 161-12M DIRECT GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33962,INF740K01T66,DSP MUTUAL FUND FMP SERIES 161-12M DIRECT DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33963,INF740K01T74,DSP MUTUAL FUND FMP SERIES 161-12M DIR DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33964,INF740K01T82,DSP BLACKROCK MUTUAL FUND FMP SERIES 162-12M REGULAR GROWTH 20AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33965,INF740K01T90,DSP BLACKROCK MUTUAL FUND FMP SERIES 162-12M REG DIVI REG PAY 20AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33966,INF740K01TA1,DSP MUTUAL FUND FMP SR 90-12M REGULAR DIVI QTRLY PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33967,INF740K01TB9,DSP BLACKROCK MUTUAL FUND FMP SERIES 90-12M DIRECT GROWTH 24MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33968,INF740K01TC7,DSP MUTUAL FUND FMP SERIES 90-12M DIRECT DIVI REG PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33969,INF740K01TD5,DSP MUTUAL FUND FMP SR 90-12M DIRECT DIVI QTRLY PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33970,INF740K01TE3,DSP BLACKROCK MUTUAL FUND FMP SERIES 93-12M REGULAR GROWTH 09AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33951,INF740K01SV9,DSP BLACKROCK MUTUAL FUND FMP SERIES 89-12M DIRECT GROWTH 10AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33952,INF740K01SW7,DSP MUTUAL FUND FMP SERIES 89-12M DIRECT DIVI REG PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33953,INF740K01SX5,DSP MUTUAL FUND FMP SR 89-12M DIRECT DIVI QTRLY PAY 10AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33954,INF740K01SY3,DSP MUTUAL FUND FMP SERIES 90-12M REGULAR GROWTH 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33955,INF740K01SZ0,DSP MUTUAL FUND FMP SERIES 90-12M REGULAR DIVI REG PAY 24MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33956,INF740K01T09,DSP MUTUAL FUND FMP SERIES 155-12M DIRECT DIVI REG PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33957,INF740K01T17,DSP MUTUAL FUND FMP SERIES 155-12M DIR DIVI QTRLY PAY 30MR15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33958,INF740K01T25,DSP BLACKROCK MUTUAL FUND FMP SERIES 161-12M REGULAR GROWTH 20AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33959,INF740K01T33,DSP MUTUAL FUND FMP SERIES 161-12M REG DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33960,INF740K01T41,DSP BLACKROCK MUTUAL FUND FMP SERIES 161-12M REG DIVI QTRLY PAY 20AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33981,INF740K01TP9,DSP BLACKROCK MUTUAL FUND FMP SR 92-3M DIRECT DIVI QTRLY PAY 13JU13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33982,INF740K01TQ7,DSP MUTUAL FUND FMP SERIES 91-12M REGULAR GROWTH 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33983,INF740K01TR5,DSP MUTUAL FUND FMP SR 91-12M REGULAR DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33984,INF740K01TS3,DSP MUTUAL FUND FMP SR 91-12M REGULAR DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33985,INF740K01TT1,DSP BLACKROCK MUTUAL FUND FMP SERIES 91-12M DIRECT GROWTH 09AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33986,INF740K01TU9,DSP MUTUAL FUND FMP SR 91-12M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33987,INF740K01TV7,DSP MUTUAL FUND FMP SR 91-12M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33988,INF740K01TW5,DSP BLACKROCK MUTUAL FUND FMP SERIES 94-12M REGULAR GROWTH 27MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33989,INF740K01TX3,DSP MUTUAL FUND FMP SR 94-12M REGULAR DIVI REG PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33990,INF740K01TY1,DSP MUTUAL FUND FMP SR 94-12M REGULAR DIVI QTRLY PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33971,INF740K01TF0,DSP MUTUAL FUND FMP SR 93-12M REGULAR DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33972,INF740K01TG8,DSP MUTUAL FUND FMP SR 93-12M REGULAR DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33973,INF740K01TH6,DSP BLACKROCK MUTUAL FUND FMP SERIES 93-12M DIRECT GROWTH 09AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33974,INF740K01TI4,DSP MUTUAL FUND FMP SR 93-12M DIRECT DIVI REG PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33975,INF740K01TJ2,DSP MUTUAL FUND FMP SR 93-12M DIRECT DIVI QTRLY PAY 09AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33976,INF740K01TK0,DSP BLACKROCK MUTUAL FUND FMP SERIES 92-3M REGULAR GROWTH 13JU13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33977,INF740K01TL8,DSP BLACKROCK MUTUAL FUND FMP SR 92-3M REGULAR DIVI REG PAY 13JU13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33978,INF740K01TM6,DSP BLACKROCK MUTUAL FUND FMP SR 92-3M REGULAR DIVI QTRLY PAY 13JU13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33979,INF740K01TN4,DSP BLACKROCK MUTUAL FUND FMP SERIES 92-3M DIRECT GROWTH 13JU13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33980,INF740K01TO2,DSP BLACKROCK MUTUAL FUND FMP SR 92-3M DIRECT DIVI REG PAY 13JU13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34001,INF740K01U97,DSP MUTUAL FUND FMP SERIES 163-12M DIR DIVI QTRLY PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34002,INF740K01UA9,DSP MUTUAL FUND FMP SR 94-12M DIRECT DIVI REG PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34003,INF740K01UB7,DSP MUTUAL FUND FMP SR 94-12M DIRECT DIVI QTRLY PAY 27MR14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34004,INF740K01UC5,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 14-33M REG GROWTH 05JN16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34005,INF740K01UD3,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 14-33M REG DIVI PAY 05JN16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34006,INF740K01UE1,DSP MUTUAL FUND DUAL ADVANTAGE SR 14-33M DIR GROWTH 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34007,INF740K01UF8,DSP MUTUAL FUND DUAL ADVANTAGE SR 14-33M DIR DIVI PAY 05JN16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34008,INF740K01UG6,DSP BLACKROCK MUTUAL FUND FMP SERIES 96-9M REGULAR GROWTH 07JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34009,INF740K01UH4,DSP BLACKROCK MUTUAL FUND FMP SR 96-9M REGULAR DIVI REG PAY 07JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34010,INF740K01UI2,DSP BLACKROCK MUTUAL FUND FMP SR 96-9M REGULAR DIVI QTRLY PAY 07JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33991,INF740K01TZ8,DSP BLACKROCK MUTUAL FUND FMP SERIES 94-12M DIRECT GROWTH 27MR14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33992,INF740K01U06,DSP MUTUAL FUND FMP SERIES 162-12M REG DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33993,INF740K01U14,DSP MUTUAL FUND FMP SERIES 162-12M DIRECT GROWTH 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33994,INF740K01U22,DSP MUTUAL FUND FMP SERIES 162-12M DIRECT DIVI REG PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33995,INF740K01U30,DSP MUTUAL FUND FMP SERIES 162-12M DIR DIVI QTRLY PAY 20AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33996,INF740K01U48,DSP BLACKROCK MUTUAL FUND FMP SERIES 163-12M REGULAR GROWTH 23AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 33997,INF740K01U55,DSP MUTUAL FUND FMP SERIES 163-12M REG DIVI REG PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33998,INF740K01U63,DSP MUTUAL FUND FMP SERIES 163-12M REG DIVI QTRLY PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 33999,INF740K01U71,DSP BLACKROCK MUTUAL FUND FMP SERIES 163-12M DIRECT GROWTH 23AP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34000,INF740K01U89,DSP MUTUAL FUND FMP SERIES 163-12M DIRECT DIVI REG PAY 23AP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34011,INF740K01UJ0,DSP BLACKROCK MUTUAL FUND FMP SERIES 96-9M DIRECT GROWTH 07JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34012,INF740K01UK8,DSP BLACKROCK MUTUAL FUND FMP SR 96-9M DIRECT DIVI REG PAY 07JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34013,INF740K01UL6,DSP BLACKROCK MUTUAL FUND FMP SR 96-9M DIRECT DIVI QTRLY PAY 07JN14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34014,INF740K01UM4,DSP BLACKROCK MUTUAL FUND FMP SERIES 95-12M REGULAR GROWTH 15AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34015,INF740K01UN2,DSP MUTUAL FUND FMP SR 95-12M REGULAR DIVI REG PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34016,INF740K01UO0,DSP MUTUAL FUND FMP SR 95-12M REGULAR DIVI QTRLY PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34017,INF740K01UP7,DSP BLACKROCK MUTUAL FUND FMP SERIES 95-12M DIRECT GROWTH 15AP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34018,INF740K01UQ5,DSP MUTUAL FUND FMP SR 95-12M DIRECT DIVI REG PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34019,INF740K01UR3,DSP MUTUAL FUND FMP SR 95-12M DIRECT DIVI QTRLY PAY 15AP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34020,INF740K01US1,DSP MUTUAL FUND MONEY MANAGER FUND REGULAR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34021,INF740K01UT9,DSP BLACKROCK MUTUAL FUND FMP SERIES 102-12M REGULAR GROWTH 26MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34022,INF740K01UU7,DSP BLACKROCK MUTUAL FUND FMP SR 102-12M REGULAR DIVI REG PAY 26MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34023,INF740K01UV5,DSP BLACKROCK MUTUAL FUND FMP SR 102-12M REGULAR DIVI QTRLY PAY 26MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34024,INF740K01UW3,DSP BLACKROCK MUTUAL FUND FMP SERIES 102-12M DIRECT GROWTH 26MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34025,INF740K01UX1,DSP BLACKROCK MUTUAL FUND FMP SR 102-12M DIRECT DIVI REG PAY 26MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34026,INF740K01UY9,DSP BLACKROCK MUTUAL FUND FMP SR 102-12M DIRECT DIVI QTRLY PAY 26MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34027,INF740K01UZ6,DSP BLACKROCK MUTUAL FUND FMP SERIES 101-12M REGULAR GROWTH 21MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34028,INF740K01V05,DSP BLACKROCK MUTUAL FUND FMP SERIES 164-12M REGULAR GROWTH 14MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34029,INF740K01V13,DSP MUTUAL FUND FMP SERIES 164-12M REG DIVI REG PAY 14MY15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34030,INF740K01V21,DSP MUTUAL FUND FMP SERIES 164-12M REG DIVI QTRLY PAY 14MY15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34031,INF740K01V39,DSP BLACKROCK MUTUAL FUND FMP SERIES 164-12M DIRECT GROWTH 14MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34032,INF740K01V47,DSP MUTUAL FUND FMP SERIES 164-12M DIRECT DIVI REG PAY 14MY15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34033,INF740K01V54,DSP MUTUAL FUND FMP SERIES 164-12M DIR DIVI QTRLY PAY 14MY15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34034,INF740K01V62,DSP BLACKROCK MUTUAL FUND FMP SERIES 165-12M REGULAR GROWTH 21MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34035,INF740K01V70,DSP BLACKROCK MUTUAL FUND FMP SERIES 165-12M REG DIVI REG PAY 21MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34036,INF740K01V88,DSP BLACKROCK MUTUAL FUND FMP SERIES 165-12M REG DIVI QTRLY PAY 21MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34037,INF740K01V96,DSP BLACKROCK MUTUAL FUND FMP SERIES 165-12M DIRECT GROWTH 21MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34038,INF740K01VA7,DSP BLACKROCK MUTUAL FUND FMP SR 101-12M REGULAR DIVI REG PAY 21MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34039,INF740K01VB5,DSP BLACKROCK MUTUAL FUND FMP SR 101-12M REGULAR DIVI QTRLY PAY 21MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34040,INF740K01VC3,DSP BLACKROCK MUTUAL FUND FMP SERIES 101-12M DIRECT GROWTH 21MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34041,INF740K01VD1,DSP BLACKROCK MUTUAL FUND FMP SR 101-12M DIRECT DIVI REG PAY 21MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34042,INF740K01VE9,DSP BLACKROCK MUTUAL FUND FMP SR 101-12M DIRECT DIVI QTRLY PAY 21MY14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34043,INF740K01VF6,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 15-36M REG GROWTH 04JL16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34044,INF740K01VG4,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 15-36M REG DIVI PAY 04JL16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34045,INF740K01VH2,DSP MUTUAL FUND DUAL ADVANTAGE SR 15-36M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34046,INF740K01VI0,DSP MUTUAL FUND DUAL ADVANTAGE SR 15-36M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34047,INF740K01VJ8,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 16-36M REG GROWTH 04JL16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34048,INF740K01VK6,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 16-36M REG DIVI PAY 04JL16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34049,INF740K01VL4,DSP MUTUAL FUND DUAL ADVANTAGE SR 16-36M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34050,INF740K01VM2,DSP MUTUAL FUND DUAL ADVANTAGE SR 16-36M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34051,INF740K01VN0,DSP BLACKROCK MUTUAL FUND FMP SERIES 103-12M REGULAR GROWTH 10JL14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34052,INF740K01VO8,DSP MUTUAL FUND FMP SR 103-12M REGULAR DIVI REG PAY 10JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34053,INF740K01VP5,DSP MUTUAL FUND FMP SR 103-12M REGULAR DIVI QTRLY PAY 10JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34054,INF740K01VQ3,DSP BLACKROCK MUTUAL FUND FMP SERIES 103-12M DIRECT GROWTH 10JL14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34055,INF740K01VR1,DSP MUTUAL FUND FMP SR 103-12M DIRECT DIVI REG PAY 10JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34056,INF740K01VS9,DSP MUTUAL FUND FMP SR 103-12M DIRECT DIVI QTRLY PAY 10JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34057,INF740K01VT7,DSP BLACKROCK MUTUAL FUND FMP SERIES 104-12M REGULAR GROWTH 28JL14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34058,INF740K01VU5,DSP MUTUAL FUND FMP SR 104-12M REGULAR DIVI REG PAY 28JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34059,INF740K01VV3,DSP MUTUAL FUND FMP SR 104-12M REGULAR DIVI QTRLY PAY 28JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34060,INF740K01VW1,DSP BLACKROCK MUTUAL FUND FMP SERIES 104-12M DIRECT GROWTH 28JL14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34071,INF740K01W79,DSP BLACKROCK MUTUAL FUND FMP SERIES 166-3M DIR DIVI QTRLY PAY 19AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34072,INF740K01W87,DSP BLACKROCK MUTUAL FUND FMP SERIES 167-12M REGULAR GROWTH 27MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34073,INF740K01W95,DSP BLACKROCK MUTUAL FUND FMP SERIES 167-12M REG DIVI REG PAY 27MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34074,INF740K01WA5,DSP BLACKROCK MUTUAL FUND FMP SR 105-12M REGULAR DIVI REG PAY 05AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34075,INF740K01WB3,DSP MUTUAL FUND FMP SR 105-12M REGULAR DIVI QTRLY PAY 05AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34076,INF740K01WC1,DSP BLACKROCK MUTUAL FUND FMP SERIES 105-12M DIRECT GROWTH 05AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34077,INF740K01WD9,DSP MUTUAL FUND FMP SR 105-12M DIRECT DIVI REG PAY 05AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34078,INF740K01WE7,DSP MUTUAL FUND FMP SR 105-12M DIRECT DIVI QTRLY PAY 05AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34079,INF740K01WF4,DSP BLACKROCK MUTUAL FUND FMP SERIES 106-3M REGULAR GROWTH 05NV13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34080,INF740K01WG2,DSP BLACKROCK MUTUAL FUND FMP SR 106-3M REGULAR DIVI REG PAY 05NV13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34061,INF740K01VX9,DSP MUTUAL FUND FMP SR 104-12M DIRECT DIVI REG PAY 28JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34062,INF740K01VY7,DSP MUTUAL FUND FMP SR 104-12M DIRECT DIVI QTRLY PAY 28JL14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34063,INF740K01VZ4,DSP BLACKROCK MUTUAL FUND FMP SERIES 105-12M REGULAR GROWTH 05AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34064,INF740K01W04,DSP BLACKROCK MUTUAL FUND FMP SERIES 165-12M DIRECT DIVI REG PAY 21MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34065,INF740K01W12,DSP BLACKROCK MUTUAL FUND FMP SERIES 165-12M DIR DIVI QTRLY PAY 21MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34066,INF740K01W20,DSP BLACKROCK MUTUAL FUND FMP SERIES 166-3M REGULAR GROWTH 19AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34067,INF740K01W38,DSP BLACKROCK MUTUAL FUND FMP SERIES 166-3M REG DIVI REG PAY 19AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34068,INF740K01W46,DSP BLACKROCK MUTUAL FUND FMP SERIES 166-3M REG DIVI QTRLY PAY 19AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34069,INF740K01W53,DSP BLACKROCK MUTUAL FUND FMP SERIES 166-3M DIRECT GROWTH 19AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34070,INF740K01W61,DSP BLACKROCK MUTUAL FUND FMP SERIES 166-3M DIRECT DIVI REG PAY 19AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34091,INF740K01WR9,DSP BLACKROCK MUTUAL FUND FMP SERIES 108-12M REGULAR GROWTH 19AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34092,INF740K01WS7,DSP MUTUAL FUND FMP SR 108-12M REGULAR DIVI REG PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34093,INF740K01WT5,DSP MUTUAL FUND FMP SR 108-12M REGULAR DIVI QTRLY PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34094,INF740K01WU3,DSP MUTUAL FUND FMP SERIES 108-12M DIRECT GROWTH 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34095,INF740K01WV1,DSP MUTUAL FUND FMP SR 108-12M DIRECT DIVI REG PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34096,INF740K01WW9,DSP MUTUAL FUND FMP SR 108-12M DIRECT DIVI QTRLY PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34097,INF740K01WX7,DSP BLACKROCK MUTUAL FUND FMP SERIES 109-12M REGULAR GROWTH 19AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34098,INF740K01WY5,DSP MUTUAL FUND FMP SR 109-12M REGULAR DIVI REG PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34099,INF740K01WZ2,DSP MUTUAL FUND FMP SR 109-12M REGULAR DIVI QTRLY PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34100,INF740K01X03,DSP BLACKROCK MUTUAL FUND FMP SERIES 167-12M REG DIVI QTRLY PAY 27MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34081,INF740K01WH0,DSP MUTUAL FUND FMP SR 106-3M REGULAR DIVI QTRLY PAY 05NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34082,INF740K01WI8,DSP BLACKROCK MUTUAL FUND FMP SERIES 106-3M DIRECT GROWTH 05NV13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34083,INF740K01WJ6,DSP MUTUAL FUND FMP SR 106-3M DIRECT DIVI REG PAY 05NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34084,INF740K01WK4,DSP MUTUAL FUND FMP SR 106-3M DIRECT DIVI QTRLY PAY 05NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34085,INF740K01WL2,DSP BLACKROCK MUTUAL FUND FMP SERIES 107-12M REGULAR GROWTH 11AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34086,INF740K01WM0,DSP MUTUAL FUND FMP SR 107-12M REGULAR DIVI REG PAY 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34087,INF740K01WN8,DSP MUTUAL FUND FMP SR 107-12M REGULAR DIVI QTRLY PAY 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34088,INF740K01WO6,DSP MUTUAL FUND FMP SERIES 107-12M DIRECT GROWTH 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34089,INF740K01WP3,DSP MUTUAL FUND FMP SR 107-12M DIRECT DIVI REG PAY 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34090,INF740K01WQ1,DSP MUTUAL FUND FMP SR 107-12M DIRECT DIVI QTRLY PAY 11AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34111,INF740K01XB1,DSP MUTUAL FUND FMP SR 109-12M DIRECT DIVI REG PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34112,INF740K01XC9,DSP MUTUAL FUND FMP SR 109-12M DIRECT DIVI QTRLY PAY 19AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34113,INF740K01XD7,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 17-35M REG GROWTH 04JL16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34114,INF740K01XE5,DSP MUTUAL FUND DUAL ADVANTAGE SR 17-35M REG DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34115,INF740K01XF2,DSP MUTUAL FUND DUAL ADVANTAGE SR 17-35M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34116,INF740K01XG0,DSP MUTUAL FUND DUAL ADVANTAGE SR 17-35M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34117,INF740K01XH8,DSP BLACKROCK MUTUAL FUND FTP SERIES 31 - 36M REGULAR PL GROWTH 23AG16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34118,INF740K01XI6,DSP MUTUAL FUND FTP SERIES 31- 36M REGULAR PL DIVI PAY 23AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34119,INF740K01XJ4,DSP BLACKROCK MUTUAL FUND FTP SERIES 31 - 36M DIRECT PL GROWTH 23AG16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34120,INF740K01XK2,DSP MUTUAL FUND FTP SERIES 31 - 36M DIRECT PL DIVI PAY 23AG16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34101,INF740K01X11,DSP BLACKROCK MUTUAL FUND FMP SERIES 167-12M DIRECT GROWTH 27MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34102,INF740K01X29,DSP BLACKROCK MUTUAL FUND FMP SERIES 167-12M DIRECT DIVI REG PAY 27MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34103,INF740K01X37,DSP BLACKROCK MUTUAL FUND FMP SERIES 167-12M DIR DIVI QTRLY PAY 27MY15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34104,INF740K01X45,DSP BLACKROCK MUTUAL FUND FMP SERIES 168-12M REGULAR GROWTH 09JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34105,INF740K01X52,DSP BLACKROCK MUTUAL FUND FMP SERIES 168-12M REGULAR DIVIREG PAY 09JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34106,INF740K01X60,DSP BLACKROCK MUTUAL FUND FMP SERIES 168-12M REG DIVI QTRLY PAY 09JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34107,INF740K01X78,DSP BLACKROCK MUTUAL FUND FMP SERIES 168-12M DIRECT GROWTH 09JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34108,INF740K01X86,DSP BLACKROCK MUTUAL FUND FMP SERIES 168-12M DIRECT DIVI REG PAY 09JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34109,INF740K01X94,DSP BLACKROCK MUTUAL FUND FMP SERIES 168-12M DIR DIVI QTRLY PAY 09JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34110,INF740K01XA3,DSP BLACKROCK MUTUAL FUND FMP SERIES 109-12M DIRECT GROWTH 19AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34121,INF740K01XL0,DSP BLACKROCK MUTUAL FUND FMP SERIES 111-12M REGULAR GROWTH 01SP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34122,INF740K01XM8,DSP MUTUAL FUND FMP SR 111-12M REGULAR DIVI REG PAY 01SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34123,INF740K01XN6,DSP MUTUAL FUND FMP SR 111-12M REGULAR DIVI QTRLY PAY 01SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34124,INF740K01XO4,DSP BLACKROCK MUTUAL FUND FMP SERIES 111-12M DIRECT GROWTH 01SP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34125,INF740K01XP1,DSP MUTUAL FUND FMP SR 111-12M DIRECT DIVI REG PAY 01SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34126,INF740K01XQ9,DSP MUTUAL FUND FMP SR 111-12M DIRECT DIVI QTRLY PAY 01SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34127,INF740K01XR7,DSP BLACKROCK MUTUAL FUND FMP SERIES 110-12M REGULAR GROWTH 27AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34128,INF740K01XS5,DSP MUTUAL FUND FMP SR 110-12M REGULAR DIVI REG PAY 27AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34129,INF740K01XT3,DSP MUTUAL FUND FMP SR 110-12M REGULAR DIVI QTRLY PAY 27AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34130,INF740K01XU1,DSP BLACKROCK MUTUAL FUND FMP SERIES 110-12M DIRECT GROWTH 27AG14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34151,INF740K01YF0,DSP MUTUAL FUND FMP SR 113-12M REGULAR DIVI QTRLY PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34152,INF740K01YG8,DSP BLACKROCK MUTUAL FUND FMP SERIES 113-12M DIRECT GROWTH 04SP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34153,INF740K01YH6,DSP MUTUAL FUND FMP SR 113-12M DIRECT DIVI REG PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34154,INF740K01YI4,DSP MUTUAL FUND FMP SR 113-12M DIRECT DIVI QTRLY PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34155,INF740K01YJ2,DSP BLACKROCK MUTUAL FUND FMP SERIES 114-3M REGULAR GROWTH 03DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34156,INF740K01YK0,DSP BLACKROCK MUTUAL FUND FMP SR 114-3M REGULAR DIVI REG PAY 03DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34157,INF740K01YL8,DSP MUTUAL FUND FMP SR 114-3M REGULAR DIVI QTRLY PAY 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34158,INF740K01YM6,DSP MUTUAL FUND FMP SERIES 114-3M DIRECT GROWTH 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34159,INF740K01YN4,DSP BLACKROCK MUTUAL FUND FMP SR 114-3M DIRECT DIVI REG PAY 03DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34160,INF740K01YO2,DSP MUTUAL FUND FMP SR 114-3M DIRECT DIVI QTRLY PAY 03DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34141,INF740K01Y51,DSP BLACKROCK MUTUAL FUND FMP SERIES 169-12M DIR DIVI QTRLY PAY 18JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34142,INF740K01Y69,DSP BLACKROCK MUTUAL FUND FMP SERIES 170-12M REGULAR GROWTH 16JL15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34143,INF740K01Y77,DSP BLACKROCK MUTUAL FUND FMP SERIES 170-12M REG DIVI REG PAY 16JL15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34144,INF740K01Y85,DSP BLACKROCK MUTUAL FUND FMP SERIES 170-12M REG DIVI QTRLY PAY 16JL15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34145,INF740K01Y93,DSP BLACKROCK MUTUAL FUND FMP SERIES 170-12M DIRECT GROWTH 16JL15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34146,INF740K01YA1,DSP MUTUAL FUND FMP SERIES 112-3M DIRECT GROWTH 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34147,INF740K01YB9,DSP MUTUAL FUND FMP SR 112-3M DIRECT DIVI REG PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34148,INF740K01YC7,DSP MUTUAL FUND FMP SR 112-3M DIRECT DIVI QTRLY PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34149,INF740K01YD5,DSP BLACKROCK MUTUAL FUND FMP SERIES 113-12M REGULAR GROWTH 04SP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34150,INF740K01YE3,DSP MUTUAL FUND FMP SR 113-12M REGULAR DIVI REG PAY 04SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34131,INF740K01XV9,DSP MUTUAL FUND FMP SR 110-12M DIRECT DIVI REG PAY 27AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34132,INF740K01XW7,DSP MUTUAL FUND FMP SR 110-12M DIRECT DIVI QTRLY PAY 27AG14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34133,INF740K01XX5,DSP BLACKROCK MUTUAL FUND FMP SERIES 112-3M REGULAR GROWTH 28NV13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34134,INF740K01XY3,DSP MUTUAL FUND FMP SR 112-3M REGULAR DIVI REG PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34135,INF740K01XZ0,DSP MUTUAL FUND FMP SR 112-3M REGULAR DIVI QTRLY PAY 28NV13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34136,INF740K01Y02,DSP BLACKROCK MUTUAL FUND FMP SERIES 169-12M REGULAR GROWTH 18JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34137,INF740K01Y10,DSP BLACKROCK MUTUAL FUND FMP SERIES 169-12M REG DIVI REG PAY 18JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34138,INF740K01Y28,DSP BLACKROCK MUTUAL FUND FMP SERIES 169-12M REG DIVI QTRLY PAY 18JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34139,INF740K01Y36,DSP BLACKROCK MUTUAL FUND FMP SERIES 169-12M DIRECT GROWTH 18JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34140,INF740K01Y44,DSP BLACKROCK MUTUAL FUND FMP SERIES 169-12M DIRECT DIVI REG PAY 18JU15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34161,INF740K01YP9,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 18-34M REG GROWTH 04JL16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34162,INF740K01YQ7,DSP BLACKROCK MUTUAL FUND DUAL ADVANTAGE SR 18-34M REG DIVI PAY 04JL16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34163,INF740K01YR5,DSP MUTUAL FUND DUAL ADVANTAGE SR 18-34M DIR GROWTH 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34164,INF740K01YS3,DSP MUTUAL FUND DUAL ADVANTAGE SR 18-34M DIR DIVI PAY 04JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34165,INF740K01YT1,DSP BLACKROCK MUTUAL FUND FMP SERIES 115-12M REGULAR GROWTH 15SP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34166,INF740K01YU9,DSP MUTUAL FUND FMP SR 115-12M REGULAR DIVI REG PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34167,INF740K01YV7,DSP MUTUAL FUND FMP SR 115-12M REGULAR DIVI QTRLY PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34168,INF740K01YW5,DSP BLACKROCK MUTUAL FUND FMP SERIES 115-12M DIRECT GROWTH 15SP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34169,INF740K01YX3,DSP MUTUAL FUND FMP SR 115-12M DIRECT DIVI REG PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34170,INF740K01YY1,DSP MUTUAL FUND FMP SR 115-12M DIRECT DIVI QTRLY PAY 15SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34171,INF740K01YZ8,DSP BLACKROCK MUTUAL FUND FMP SERIES 116-3M REGULAR GROWTH 11DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34172,INF740K01Z01,DSP BLACKROCK MUTUAL FUND FMP SERIES 170-12M DIRECT DIVI REG PAY 16JL15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34173,INF740K01Z19,DSP BLACKROCK MUTUAL FUND FMP SERIES 170-12M DIR DIVI QTRLY PAY 16JL15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34174,INF740K01Z27,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULAR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34175,INF740K01Z35,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULARIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34176,INF740K01Z43,DSP MUTUAL FUND GLOBAL ALLOCATION FD REGULARIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34177,INF740K01Z50,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECT GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34178,INF740K01Z68,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECTIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34179,INF740K01Z76,DSP MUTUAL FUND GLOBAL ALLOCATION FD DIRECTIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34180,INF740K01Z84,DSP BLACKROCK MUTUAL FUND FMP SR 104-12M(JUL 16 MAT) REG GROWTH 28JL16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34181,INF740K01Z92,DSP MUTUAL FUND FMP SR104-12M(JUL16 MAT)REGDIVI REGPAY 28JL16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34182,INF740K01ZA8,DSP BLACKROCK MUTUAL FUND FMP SR 116-3M REGULAR DIVI REG PAY 11DC13,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34183,INF740K01ZB6,DSP MUTUAL FUND FMP SR 116-3M REGULAR DIVI QTRLY PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34184,INF740K01ZC4,DSP MUTUAL FUND FMP SERIES 116-3M DIRECT GROWTH 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34185,INF740K01ZD2,DSP MUTUAL FUND FMP SR 116-3M DIRECT DIVI REG PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34186,INF740K01ZE0,DSP MUTUAL FUND FMP SR 116-3M DIRECT DIVI QTRLY PAY 11DC13,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34187,INF740K01ZF7,DSP BLACKROCK MUTUAL FUND FMP SERIES 117-12M REGULAR GROWTH 22SP14,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34188,INF740K01ZG5,DSP MUTUAL FUND FMP SR 117-12M REGULAR DIVI REG PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34189,INF740K01ZH3,DSP MUTUAL FUND FMP SR 117-12M REGULAR DIVI QTRLY PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34190,INF740K01ZI1,DSP MUTUAL FUND FMP SERIES 117-12M DIRECT GROWTH 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34201,INF740K01ZT8,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR QTRLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34202,INF740K01ZU6,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULARIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34203,INF740K01ZV4,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULARIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34204,INF740K01ZW2,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34205,INF740K01ZX0,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT MTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34206,INF740K01ZY8,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT MTLYIDCWREIN,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34207,INF740K01ZZ5,DSP MUTUAL FUND BANKING & PSU DEBT FUND DIRECT QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34208,INF740KA1017,DSP MUTUAL FUND FTP SR 32-24M REG DIVIPAY (MAT21SEP16) 21SP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34209,INF740KA1025,DSP BLACKROCK MUTUAL FUND FTP SR 32-24M REG GROWTH (MAT21SEP16) 21SP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34210,INF740KA1033,DSP BLACKROCK MUTUAL FUND FMP SERIES 191-36M REGULAR GROWTH 05NV18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34221,INF740KA1140,DSP MUTUAL FUND FMP SERIES 192-36M REG DIVI REG PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34222,INF740KA1157,DSP MUTUAL FUND FMP SERIES 192-36M REG DIVI QTRLY PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34223,INF740KA1165,DSP MUTUAL FUND FMP SERIES 192-36M DIR GROWTH 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34224,INF740KA1173,DSP MUTUAL FUND FMP SERIES 192-36M DIR DIVI REG PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34225,INF740KA1181,DSP MUTUAL FUND FMP SERIES 192-36M DIR DIVI QTRLY PAY 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34226,INF740KA1199,DSP BLACKROCK MUTUAL FUND DAF SR 11-36M REG GROWTH (MAT04AP16)04AP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34227,INF740KA1207,DSP MUTUAL FUND DAF SR 11-36M REGDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34228,INF740KA1215,DSP MUTUAL FUND DAF SR 11-36M DIR GROWTH (MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34229,INF740KA1223,DSP MUTUAL FUND DAF SR 11-36M DIRDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34230,INF740KA1231,DSP BLACKROCK MUTUAL FUND DAF SR 13-35M REG GROWTH (MAT04AP16)04AP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34211,INF740KA1041,DSP BLACKROCK MUTUAL FUND FMP SERIES 191-36M REG DIVI REG PAY 05NV18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34212,INF740KA1058,DSP BLACKROCK MUTUAL FUND FMP SERIES 191-36M REG DIVI QTRLY PAY 05NV18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34213,INF740KA1066,DSP BLACKROCK MUTUAL FUND FMP SERIES 191-36M DIRECT GROWTH 05NV18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34214,INF740KA1074,DSP BLACKROCK MUTUAL FUND FMP SERIES 191-36M DIRECT DIVI REG PAY 05NV18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34215,INF740KA1082,DSP BLACKROCK MUTUAL FUND FMP SERIES 191-36M DIR DIVI QTRLY PAY 05NV18,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34216,INF740KA1090,DSP BLACKROCK MUTUAL FUND FTP SR 33-24M REG GROWTH (MAT01DC16)01DC16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34217,INF740KA1108,DSP MUTUAL FUND FTP SR 33-24M REGDIVI PA(MAT01DC16)01DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34218,INF740KA1116,DSP MUTUAL FUND FTP SR 33-24M DIR GROWTH (MAT01DC16)01DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34219,INF740KA1124,DSP MUTUAL FUND FTP SR 33-24M DIRDIVI PA(MAT01DC16)01DC16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34220,INF740KA1132,DSP MUTUAL FUND FMP SERIES 192-36M REG GROWTH 21JN19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34231,INF740KA1249,DSP BLACKROCK MUTUAL FUND DAF SR 13-35M REGDIVI PA(MAT04AP16)04AP16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34232,INF740KA1256,DSP MUTUAL FUND DAF SR 13-35M DIR GROWTH (MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34233,INF740KA1264,DSP MUTUAL FUND DAF SR 13-35M DIRDIVI PA(MAT04AP16)04AP16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34234,INF740KA1272,DSP BLACKROCK MUTUAL FUND DAF SR 14-33M REG GROWTH (MAT03MY16)03MY16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34235,INF740KA1280,DSP BLACKROCK MUTUAL FUND DAF SR 14-33M REGDIVI PA(MAT03MY16)03MY16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34236,INF740KA1298,DSP MUTUAL FUND DAF SR 14-33M DIR GROWTH (MAT03MY16)03MY16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34237,INF740KA1306,DSP MUTUAL FUND DAF SR 14-33M DIRDIVI PA(MAT03MY16)03MY16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34238,INF740KA1314,DSP BLACKROCK MUTUAL FUND FMP SERIES 194-36M REG GROWTH 04MR19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34239,INF740KA1322,DSP BLACKROCK MUTUAL FUND FMP SERIES 194-36M REG DIVI REG PAY 04MR19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34240,INF740KA1330,DSP BLACKROCK MUTUAL FUND FMP SERIES 194-36M REG DIVI QTRLY PAY 04MR19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34241,INF740KA1348,DSP BLACKROCK MUTUAL FUND FMP SERIES 194-36M DIR GROWTH 04MR19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34242,INF740KA1355,DSP BLACKROCK MUTUAL FUND FMP SERIES 194-36M DIR DIVI REG PAY 04MR19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34243,INF740KA1363,DSP BLACKROCK MUTUAL FUND FMP SERIES 194-36M DIR DIVI QTRLY PAY 04MR19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34244,INF740KA1371,DSP MUTUAL FUND FMP SERIES 195-36M REG GROWTH 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34245,INF740KA1389,DSP MUTUAL FUND FMP SERIES 195-36M REG DIVI REG PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34246,INF740KA1397,DSP MUTUAL FUND FMP SERIES 195-36M REG DIVI QTRLY PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34247,INF740KA1405,DSP MUTUAL FUND FMP SERIES 195-36M DIR GROWTH 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34248,INF740KA1413,DSP MUTUAL FUND FMP SERIES 195-36M DIR DIVI REG PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34249,INF740KA1421,DSP MUTUAL FUND FMP SERIES 195-36M DIR DIVI QTRLY PAY 15AP19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34250,INF740KA1439,DSP MUTUAL FUND EQUITY SAVINGS FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34251,INF740KA1447,DSP MUTUAL FUND EQUITY SAVINGS FD REGIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34252,INF740KA1454,DSP MUTUAL FUND EQUITY SAVINGS FD REGIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34253,INF740KA1462,DSP MUTUAL FUND EQUITY SAVINGS FD REG MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34254,INF740KA1470,DSP MUTUAL FUND EQUITY SAVINGS FD REG MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34255,INF740KA1488,DSP MUTUAL FUND EQUITY SAVINGS FD REG QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34256,INF740KA1496,DSP MUTUAL FUND EQUITY SAVINGS FD REG QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34257,INF740KA1504,DSP MUTUAL FUND EQUITY SAVINGS FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34258,INF740KA1512,DSP MUTUAL FUND EQUITY SAVINGS FD DIRIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34259,INF740KA1520,DSP MUTUAL FUND EQUITY SAVINGS FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34260,INF740KA1538,DSP MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34191,INF740K01ZJ9,DSP MUTUAL FUND FMP SR 117-12M DIRECT DIVI REG PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34192,INF740K01ZK7,DSP MUTUAL FUND FMP SR 117-12M DIRECT DIVI QTRLY PAY 22SP14,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34193,INF740K01ZL5,DSP BLACKROCK MUTUAL FUND FTP SERIES 32 - 24M REGULAR PL GROWTH 21SP15,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34194,INF740K01ZM3,DSP MUTUAL FUND FTP SERIES 32- 24M REGULAR PL DIVI PAY 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34195,INF740K01ZN1,DSP MUTUAL FUND FTP SERIES 32 - 24M DIRECT PL GROWTH 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34196,INF740K01ZO9,DSP MUTUAL FUND FTP SERIES 32 - 24M DIRECT PL DIVI PAY 21SP15,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34197,INF740K01ZP6,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34198,INF740K01ZQ4,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR MTLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34199,INF740K01ZR2,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR MTLYIDCWREI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34200,INF740K01ZS0,DSP MUTUAL FUND BANKING & PSU DEBT FUND REGULAR QTRLYIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34261,INF740KA1546,DSP MUTUAL FUND EQUITY SAVINGS FD DIR MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34262,INF740KA1553,DSP MUTUAL FUND EQUITY SAVINGS FD DIR QTLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34263,INF740KA1561,DSP MUTUAL FUND EQUITY SAVINGS FD DIR QTLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34264,INF740KA1579,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M REG GROWTH (MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34265,INF740KA1587,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M REGDIVI PA(MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34266,INF740KA1595,DSP BLACKROCK MUTUAL FUND FTP SR 38-25M DIR GROWTH (MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34267,INF740KA1603,DSP MUTUAL FUND FTP SR 38-25M DIRDIVI PA(MAT17AP17)17AP17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34268,INF740KA1611,DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M REG GROWTH 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34269,INF740KA1629,DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M REG DIVI PAY 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34270,INF740KA1637,DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M DIR GROWTH 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34271,INF740KA1645,DSP MUTUAL FUND DUAL ADV FD SERIES 44-39M DIR DIVI PAY 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34272,INF740KA1652,DSP MUTUAL FUND DUAL ADV FD SERIES 45-38M REG GROWTH 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34273,INF740KA1660,DSP MUTUAL FUND DUAL ADV FD SERIES 45-38M REG DIVI PAY 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34274,INF740KA1678,DSP MUTUAL FUND DUAL ADV FD SERIES 45-38M DIR GROWTH 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34275,INF740KA1686,DSP MUTUAL FUND DUAL ADV FD SERIES 45-38M DIR DIVI PAY 01JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34276,INF740KA1694,DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M REG GROWTH 15JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34277,INF740KA1702,DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M REG DIVI PAY 15JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34278,INF740KA1710,DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M DIR GROWTH 15JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34279,INF740KA1728,DSP MUTUAL FUND DUAL ADV FD SERIES 46-36M DIR DIVI PAY 15JL19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34280,INF740KA1736,DSP BLACKROCK MUTUAL FUND DAF SR 17-35M REG GROWTH (MAT10OT16)10OT16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34281,INF740KA1744,DSP MUTUAL FUND DAF SR 17-35M REGDIVI PA(MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34282,INF740KA1751,DSP MUTUAL FUND DAF SR 17-35M DIR GROWTH (MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34283,INF740KA1769,DSP MUTUAL FUND DAF SR 17-35M DIRDIVI PA(MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34284,INF740KA1777,DSP BLACKROCK MUTUAL FUND DAF SR 18-34M REG GROWTH (MAT10OT16)10OT16,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34285,INF740KA1785,DSP MUTUAL FUND DAF SR 18-34M REGDIVI PA(MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34286,INF740KA1793,DSP MUTUAL FUND DAF SR 18-34M DIR GROWTH (MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34287,INF740KA1801,DSP MUTUAL FUND DAF SR 18-34M DIRDIVI PA(MAT10OT16)10OT16,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34288,INF740KA1819,DSP MUTUAL FUND FMP SERIES 196-37M REG GROWTH 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34289,INF740KA1827,DSP MUTUAL FUND FMP SERIES 196-37M REG DIVI REG PAY 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34290,INF740KA1835,DSP MUTUAL FUND FMP SERIES 196-37M REG DIVI QTRLY PAY 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34291,INF740KA1843,DSP MUTUAL FUND FMP SERIES 196-37M DIR GROWTH 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34292,INF740KA1850,DSP MUTUAL FUND FMP SERIES 196-37M DIR DIVI REG PAY 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34293,INF740KA1868,DSP MUTUAL FUND FMP SERIES 196-37M DIR DIVI QTRLY PAY 01AG19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34294,INF740KA1876,DSP BLACKROCK MUTUAL FUND FMP SERIES 199-36M REG GROWTH 03OT19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34295,INF740KA1884,DSP BLACKROCK MUTUAL FUND FMP SERIES 199-36M REG DIVI REG PAY 03OT19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34296,INF740KA1892,DSP BLACKROCK MUTUAL FUND FMP SERIES 199-36M REG DIVI QTRLY PAY 03OT19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34297,INF740KA1900,DSP BLACKROCK MUTUAL FUND FMP SERIES 199-36M DIR GROWTH 03OT19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34298,INF740KA1918,DSP BLACKROCK MUTUAL FUND FMP SERIES 199-36M DIR DIVI REG PAY 03OT19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34299,INF740KA1926,DSP BLACKROCK MUTUAL FUND FMP SERIES 199-36M DIR DIVI QTRLY PAY 03OT19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34300,INF740KA1934,DSP BLACKROCK MUTUAL FUND FMP SERIES 200-36M REG GROWTH 03OT19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34301,INF740KA1942,DSP BLACKROCK MUTUAL FUND FMP SERIES 200-36M REG DIVI REG PAY 03OT19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34302,INF740KA1959,DSP BLACKROCK MUTUAL FUND FMP SERIES 200-36M REG DIVI QTRLY PAY 03OT19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34303,INF740KA1967,DSP BLACKROCK MUTUAL FUND FMP SERIES 200-36M DIR GROWTH 03OT19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34304,INF740KA1975,DSP BLACKROCK MUTUAL FUND FMP SERIES 200-36M DIR DIVI REG PAY 03OT19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34305,INF740KA1983,DSP BLACKROCK MUTUAL FUND FMP SERIES 200-36M DIR DIVI QTRLY PAY 03OT19,DSP BLACKROCK MUTUAL FUND,Mutual Fund Unit,Deleted 34306,INF740KA1991,DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M REG GROWTH 14MY20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34307,INF740KA1AA7,DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M REG DIVI PAY 14MY20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34308,INF740KA1AB5,DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M DIR GROWTH 14MY20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34309,INF740KA1AC3,DSP MUTUAL FUND DUAL ADV FD SERIES 49-42M DIR DIVI PAY 14MY20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34310,INF740KA1AD1,DSP MUTUAL FUND FMP SERIES 204-37M REG GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34311,INF740KA1AE9,DSP MUTUAL FUND FMP SERIES 204-37M REG DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34312,INF740KA1AF6,DSP MUTUAL FUND FMP SERIES 204-37M REG DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34313,INF740KA1AG4,DSP MUTUAL FUND FMP SERIES 204-37M DIR GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34314,INF740KA1AH2,DSP MUTUAL FUND FMP SERIES 204-37M DIR DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34315,INF740KA1AI0,DSP MUTUAL FUND FMP SERIES 204-37M DIR DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34316,INF740KA1AJ8,DSP BLACKROCK MUTUAL FUND FMP SR 146-12M REG GROWTH (MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34317,INF740KA1AK6,DSP MUTUAL FUND FMP SR 146-12M REGDIV REG PA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34318,INF740KA1AL4,DSP MUTUAL FUND FMP SR 146-12M REGDIV QTLYPA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34319,INF740KA1AM2,DSP MUTUAL FUND FMP SR 146-12M DIR GROWTH (MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34320,INF740KA1AN0,DSP MUTUAL FUND FMP SR 146-12M DIRDIV REG PA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34321,INF740KA1AO8,DSP MUTUAL FUND FMP SR 146-12M DIRDIV QTLYPA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34322,INF740KA1AP5,DSP MUTUAL FUND FMP SR 148-12M REG GROWTH (MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34323,INF740KA1AQ3,DSP MUTUAL FUND FMP SR 148-12M REGDIV REG PA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34324,INF740KA1AR1,DSP MUTUAL FUND FMP SR 148-12M REGDIV QTLYPA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34325,INF740KA1AS9,DSP MUTUAL FUND FMP SR 148-12M DIR GROWTH (MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34326,INF740KA1AT7,DSP MUTUAL FUND FMP SR 148-12M DIRDIV REG PA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34327,INF740KA1AU5,DSP MUTUAL FUND FMP SR 148-12M DIRDIV QTLYPA(MAT06JU17)06JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34328,INF740KA1AV3,DSP MUTUAL FUND FMP SERIES 205-37M REG GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34329,INF740KA1AW1,DSP MUTUAL FUND FMP SERIES 205-37M REG DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34330,INF740KA1AX9,DSP MUTUAL FUND FMP SERIES 205-37M REG DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34331,INF740KA1AY7,DSP MUTUAL FUND FMP SERIES 205-37M DIR GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34332,INF740KA1AZ4,DSP MUTUAL FUND FMP SERIES 205-37M DIR DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34333,INF740KA1BA5,DSP MUTUAL FUND FMP SERIES 205-37M DIR DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34334,INF740KA1BB3,DSP MUTUAL FUND FMP SR 149-12M REG GROWTH (MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34335,INF740KA1BC1,DSP MUTUAL FUND FMP SR 149-12M REGDIV REG PA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34336,INF740KA1BD9,DSP MUTUAL FUND FMP SR 149-12M REGDIV QTLYPA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34337,INF740KA1BE7,DSP MUTUAL FUND FMP SR 149-12M DIR GROWTH (MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34338,INF740KA1BF4,DSP MUTUAL FUND FMP SR 149-12M DIRDIV REG PA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34339,INF740KA1BG2,DSP MUTUAL FUND FMP SR 149-12M DIRDIV QTLYPA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34340,INF740KA1BH0,DSP BLACKROCK MUTUAL FUND FMP SR 151-12M REG GROWTH (MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34341,INF740KA1BI8,DSP MUTUAL FUND FMP SR 151-12M REGDIV REG PA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34342,INF740KA1BJ6,DSP MUTUAL FUND FMP SR 151-12M REGDIV QTLYPA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34343,INF740KA1BK4,DSP MUTUAL FUND FMP SR 151-12M DIR GROWTH (MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34344,INF740KA1BL2,DSP MUTUAL FUND FMP SR 151-12M DIRDIV REG PA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34345,INF740KA1BM0,DSP MUTUAL FUND FMP SR 151-12M DIRDIV QTLYPA(MAT19JU17)19JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34346,INF740KA1BN8,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M REG GROWTH (MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34347,INF740KA1BO6,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M REGDIV REG PA(MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34348,INF740KA1BP3,DSP MUTUAL FUND FMP SR 153-12M REGDIV QTLYPA(MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34349,INF740KA1BQ1,DSP BLACKROCK MUTUAL FUND FMP SR 153-12M DIR GROWTH (MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34350,INF740KA1BR9,DSP MUTUAL FUND FMP SR 153-12M DIRDIV REG PA(MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34351,INF740KA1BS7,DSP MUTUAL FUND FMP SR 153-12M DIRDIV QTLYPA(MAT27JU17)27JU17,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34352,INF740KA1BT5,DSP MUTUAL FUND FMP SERIES 209-37M REG GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34353,INF740KA1BU3,DSP MUTUAL FUND FMP SERIES 209-37M REG DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34354,INF740KA1BV1,DSP MUTUAL FUND FMP SERIES 209-37M REG DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34355,INF740KA1BW9,DSP MUTUAL FUND FMP SERIES 209-37M DIR GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34356,INF740KA1BX7,DSP MUTUAL FUND FMP SERIES 209-37M DIR DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34357,INF740KA1BY5,DSP MUTUAL FUND FMP SERIES 209-37M DIR DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34358,INF740KA1BZ2,DSP MUTUAL FUND FMP SERIES 210-36M REG GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34359,INF740KA1CA3,DSP MUTUAL FUND FMP SERIES 210-36M REG DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34360,INF740KA1CB1,DSP MUTUAL FUND FMP SERIES 210-36M REG DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34371,INF740KA1CM8,DSP MUTUAL FUND SENSEX ETF OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34372,INF740KA1CN6,DSP MUTUAL FUND NIFTY NEXT 50 ETF OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34373,INF740KA1CO4,DSP MUTUAL FUND EQUAL NIFTY 50 FD RG GWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34374,INF740KA1CP1,DSP MUTUAL FUND EQUAL NIFTY 50 FD RG IDCW,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34375,INF740KA1CQ9,DSP MUTUAL FUND EQUAL NIFTY 50 FD RG IDCWEI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34376,INF740KA1CR7,DSP MUTUAL FUND EQUAL NIFTY 50 FD DR GWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34377,INF740KA1CS5,DSP MUTUAL FUND EQUAL NIFTY 50 FD DR IDCW,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34378,INF740KA1CT3,DSP MUTUAL FUND EQUAL NIFTY 50 FD DRIDCWEI,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34379,INF740KA1CU1,DSP MUTUAL FUND A.C.E.FD SR-1 RG GWTH 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 34380,INF740KA1CV9,DSP MUTUAL FUND A.C.E.FD SR-1 RG DVRGP 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 34381,INF740KA1CW7,DSP MUTUAL FUND A.C.E.FD SR-1 DR GWTH 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34382,INF740KA1CX5,DSP MUTUAL FUND A.C.E.FD SR-1 DR DVRGP 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34383,INF740KA1CY3,DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD RG GWTH 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34384,INF740KA1CZ0,DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD RG DVP 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34385,INF740KA1DA1,DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD DR GWTH 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34386,INF740KA1DB9,DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD DR IDCW 04JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34387,INF740KA1DC7,DSP MUTUAL FUND FMP SR 217-40M RG GWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34388,INF740KA1DD5,DSP MUTUAL FUND FMP SR 217 40M RG IDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34389,INF740KA1DE3,DSP MUTUAL FUND FMP SR 217 40M RG IDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34390,INF740KA1DF0,DSP MUTUAL FUND FMP SR 217-40M DR GWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34361,INF740KA1CC9,DSP MUTUAL FUND FMP SERIES 210-36M DIR GROWTH 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34362,INF740KA1CD7,DSP MUTUAL FUND FMP SERIES 210-36M DIR DIVI REG PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34363,INF740KA1CE5,DSP MUTUAL FUND FMP SERIES 210-36M DIR DIVI QTRLY PAY 29AP20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34364,INF740KA1CF2,DSP MUTUAL FUND FMP SERIES 211-38M REG GROWTH 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34365,INF740KA1CG0,DSP MUTUAL FUND FMP SERIES 211-38M REG DIVI REG PAY 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34366,INF740KA1CH8,DSP MUTUAL FUND FMP SERIES 211-38M REG DIVI QTRLY PAY 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34367,INF740KA1CI6,DSP MUTUAL FUND FMP SERIES 211-38M DIR GROWTH 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34368,INF740KA1CJ4,DSP MUTUAL FUND FMP SERIES 211-38M DIR DIVI REG PAY 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34369,INF740KA1CK2,DSP MUTUAL FUND FMP SERIES 211-38M DIR DIVI QTRLY PAY 30JU20,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34370,INF740KA1CL0,DSP MUTUAL FUND NIFTY 50 ETF OPEN ENDED,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34391,INF740KA1DG8,DSP MUTUAL FUND FMP SR 217 40M DR IDCWRG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34392,INF740KA1DH6,DSP MUTUAL FUND FMP SR 217 40M DR IDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34393,INF740KA1DI4,DSP MUTUAL FUND ARBITRAGE FD REG GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34394,INF740KA1DJ2,DSP MUTUAL FUND ARBITRAGE FD REGIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34395,INF740KA1DK0,DSP MUTUAL FUND ARBITRAGE FD REGIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34396,INF740KA1DL8,DSP MUTUAL FUND ARBITRAGE FD REG MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34397,INF740KA1DM6,DSP MUTUAL FUND ARBITRAGE FD REG MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34398,INF740KA1DN4,DSP MUTUAL FUND ARBITRAGE FD DIR GROWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34399,INF740KA1DO2,DSP MUTUAL FUND ARBITRAGE FD DIRIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34400,INF740KA1DP9,DSP MUTUAL FUND ARBITRAGE FD DIRIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34401,INF740KA1DQ7,DSP MUTUAL FUND ARBITRAGE FD DIR MNTHLYIDCWPAY OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34402,INF740KA1DR5,DSP MUTUAL FUND ARBITRAGE FD DIR MNTHLYIDCWREI OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34403,INF740KA1DS3,DSP MUTUAL FUND FMP SERIES 218-40M REG GROWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34404,INF740KA1DT1,DSP MUTUAL FUND FMP SERIES 218 40M REGIDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34405,INF740KA1DU9,DSP MUTUAL FUND FMP SERIES 218 40M REGIDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34406,INF740KA1DV7,DSP MUTUAL FUND FMP SERIES 218-40M DIR GROWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34407,INF740KA1DW5,DSP MUTUAL FUND FMP SERIES 218 40M DIRIDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34408,INF740KA1DX3,DSP MUTUAL FUND FMP SERIES 218 40M DIRIDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34409,INF740KA1DY1,DSP MUTUAL FUND FMP SERIES 219-40M REG GROWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34410,INF740KA1DZ8,DSP MUTUAL FUND FMP SERIES 219 40M REGIDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34411,INF740KA1EA9,DSP MUTUAL FUND FMP SERIES 219 40M REGIDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34412,INF740KA1EB7,DSP MUTUAL FUND FMP SERIES 219-40M DIR GROWTH 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34413,INF740KA1EC5,DSP MUTUAL FUND FMP SERIES 219 40M DIRIDCWREG PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34414,INF740KA1ED3,DSP MUTUAL FUND FMP SERIES 219 40M DIRIDCWQTRLY PAY 28AP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34415,INF740KA1EE1,DSP MUTUAL FUND FMP SERIES 220-40M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34416,INF740KA1EF8,DSP MUTUAL FUND FMP SERIES 220 40M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34417,INF740KA1EG6,DSP MUTUAL FUND FMP SERIES 220 40M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34418,INF740KA1EH4,DSP MUTUAL FUND FMP SERIES 220-40M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34419,INF740KA1EI2,DSP MUTUAL FUND FMP SERIES 220 40M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34420,INF740KA1EJ0,DSP MUTUAL FUND FMP SERIES 220 40M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34421,INF740KA1EK8,DSP MUTUAL FUND A.C.E FD SR 2 REG GROWTH 28JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34422,INF740KA1EL6,DSP MUTUAL FUND A.C.E FD SR 2 REGIDCWPAY 28JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34423,INF740KA1EM4,DSP MUTUAL FUND A.C.E FD SR 2 DIR GROWTH 28JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34424,INF740KA1EN2,DSP MUTUAL FUND A.C.E FD SR 2 DIRIDCWPAY 28JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34425,INF740KA1EO0,DSP MUTUAL FUND FMP SERIES 221-40M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34426,INF740KA1EP7,DSP MUTUAL FUND FMP SERIES 221 40M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34427,INF740KA1EQ5,DSP MUTUAL FUND FMP SERIES 221 40M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34428,INF740KA1ER3,DSP MUTUAL FUND FMP SERIES 221-40M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34429,INF740KA1ES1,DSP MUTUAL FUND FMP SERIES 221 40M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34430,INF740KA1ET9,DSP MUTUAL FUND FMP SERIES 221 40M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34431,INF740KA1EU7,DSP MUTUAL FUND LIQUID ETF,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34432,INF740KA1EV5,DSP BLACKROCK MUTUAL FUND FMP SERIES 222-3M REG GROWTH 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34433,INF740KA1EW3,DSP BLACKROCK MUTUAL FUND FMP SERIES 222-3M REG DIVI REG PAY 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34434,INF740KA1EX1,DSP BLACKROCK MUTUAL FUND FMP SERIES 222-3M REG DIVI QTRLY PAY 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34435,INF740KA1EY9,DSP MUTUAL FUND FMP SERIES 222-3M DIR GROWTH 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34436,INF740KA1EZ6,DSP MUTUAL FUND FMP SERIES 222-3M DIR DIVI REG PAY 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34437,INF740KA1FA6,DSP MUTUAL FUND FMP SERIES 222-3M DIR DIVI QTRLY PAY 31MY18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34438,INF740KA1FB4,DSP MUTUAL FUND FMP SERIES 223-39M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34439,INF740KA1FC2,DSP MUTUAL FUND FMP SERIES 223 39M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34440,INF740KA1FD0,DSP MUTUAL FUND FMP SERIES 223 39M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34441,INF740KA1FE8,DSP MUTUAL FUND FMP SERIES 223-39M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34442,INF740KA1FF5,DSP MUTUAL FUND FMP SERIES 223 39M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34443,INF740KA1FG3,DSP MUTUAL FUND FMP SERIES 223 39M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34444,INF740KA1FH1,DSP MUTUAL FUND FMP SERIES 224-39M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34445,INF740KA1FI9,DSP MUTUAL FUND FMP SERIES 224 39M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34446,INF740KA1FJ7,DSP MUTUAL FUND FMP SERIES 224 39M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34447,INF740KA1FK5,DSP MUTUAL FUND FMP SERIES 224-39M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34448,INF740KA1FL3,DSP MUTUAL FUND FMP SERIES 224 39M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34449,INF740KA1FM1,DSP MUTUAL FUND FMP SERIES 224 39M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34450,INF740KA1FN9,DSP MUTUAL FUND FMP SERIES 225-3M REG GROWTH 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34451,INF740KA1FO7,DSP MUTUAL FUND FMP SERIES 225-3M REG DIVI REG PAY 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34452,INF740KA1FP4,DSP MUTUAL FUND FMP SERIES 225-3M REG DIVI QTRLY PAY 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34453,INF740KA1FQ2,DSP MUTUAL FUND FMP SERIES 225-3M DIR GROWTH 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34454,INF740KA1FR0,DSP MUTUAL FUND FMP SERIES 225-3M DIR DIVI REG PAY 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34455,INF740KA1FS8,DSP MUTUAL FUND FMP SERIES 225-3M DIR DIVI QTRLY PAY 20JU18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34456,INF740KA1FT6,DSP MUTUAL FUND FMP SERIES 226-39M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34457,INF740KA1FU4,DSP MUTUAL FUND FMP SERIES 226 39M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34458,INF740KA1FV2,DSP MUTUAL FUND FMP SERIES 226 39M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34459,INF740KA1FW0,DSP MUTUAL FUND FMP SERIES 226-39M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34460,INF740KA1FX8,DSP MUTUAL FUND FMP SERIES 226 39M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34461,INF740KA1FY6,DSP MUTUAL FUND FMP SERIES 226 39M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34462,INF740KA1FZ3,DSP MUTUAL FUND FMP SERIES 227-39M REG GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34463,INF740KA1GA4,DSP MUTUAL FUND FMP SERIES 227 39M REGIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34464,INF740KA1GB2,DSP MUTUAL FUND FMP SERIES 227 39M REGIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34465,INF740KA1GC0,DSP MUTUAL FUND FMP SERIES 227-39M DIR GROWTH 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34466,INF740KA1GD8,DSP MUTUAL FUND FMP SERIES 227 39M DIRIDCWREG PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,SUSPENDED 34467,INF740KA1GE6,DSP MUTUAL FUND FMP SERIES 227 39M DIRIDCWQTRLY PAY 27MY21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34468,INF740KA1GF3,DSP BLACKROCK MUTUAL FUND FMP SERIES 228-3M REG GROWTH 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34469,INF740KA1GG1,DSP BLACKROCK MUTUAL FUND FMP SERIES 228-3M REG DIVI REG PAY 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34470,INF740KA1GH9,DSP BLACKROCK MUTUAL FUND FMP SERIES 228-3M REG DIVI QTRLY PAY 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34471,INF740KA1GI7,DSP MUTUAL FUND FMP SERIES 228-3M DIR GROWTH 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34472,INF740KA1GJ5,DSP MUTUAL FUND FMP SERIES 228-3M DIR DIVI REG PAY 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34473,INF740KA1GK3,DSP MUTUAL FUND FMP SERIES 228-3M DIR DIVI QTRLY PAY 08AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34474,INF740KA1GL1,DSP MUTUAL FUND FMP SR 229-51M RG GWTH 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34475,INF740KA1GM9,DSP MUTUAL FUND FMP SR 229-51M RG DIV RG PAY 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34476,INF740KA1GN7,DSP MUTUAL FUND FMP SR 229-51M RG DIV QTRLY PAY 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34477,INF740KA1GO5,DSP MUTUAL FUND FMP SR 229-51M DR GWTH 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34478,INF740KA1GP2,DSP MUTUAL FUND FMP SR 229-51M DR DIV RG PAY 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34479,INF740KA1GQ0,DSP MUTUAL FUND FMP SR 229-51M DR DIV QTRLY PAY 30AG22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34480,INF740KA1GR8,DSP MUTUAL FUND FMP SR 230-9M RG GWTH 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34491,INF740KA1HC8,DSP MUTUAL FUND FMP SR 231-3M DIR DIVI QTLY PAY 30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34492,INF740KA1HD6,DSP MUTUAL FUND FMP SR 232-36M REG GROWTH 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34493,INF740KA1HE4,DSP MUTUAL FUND FMP SR 232 36M REGIDCWREG PAY 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34494,INF740KA1HF1,DSP MUTUAL FUND FMP SR 232 36M REGIDCWQTLY PAY 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34495,INF740KA1HG9,DSP MUTUAL FUND FMP SR 232-36M DIR GROWTH 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34496,INF740KA1HH7,DSP MUTUAL FUND FMP SR 232 36M DIRIDCWREG PAY 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34497,INF740KA1HI5,DSP MUTUAL FUND FMP SR 232 36M DIRIDCWQTLY PAY 08JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34498,INF740KA1HP0,DSP MUTUAL FUND FMP SR 233-36M REG GROWTH 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34499,INF740KA1HQ8,DSP MUTUAL FUND FMP SR 233 36M REGIDCWREG PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34500,INF740KA1HR6,DSP MUTUAL FUND FMP SR 233 36M REGIDCWQTLY PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34481,INF740KA1GS6,DSP MUTUAL FUND FMP SR 230-9M RG DIV RG PAY 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34482,INF740KA1GT4,DSP MUTUAL FUND FMP SR 230-9M RG DV QTRLYPY 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34483,INF740KA1GU2,DSP MUTUAL FUND FMP SR 230-9M DR GWTH 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34484,INF740KA1GV0,DSP MUTUAL FUND FMP SR 230-9M DR DV RGPY 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34485,INF740KA1GW8,DSP MUTUAL FUND FMP SR 230-9M DR DV QTRLYPY 11MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34486,INF740KA1GX6,DSP MUTUAL FUND FMP SR 231-3M REG GROWTH 30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34487,INF740KA1GY4,DSP MUTUAL FUND FMP SR 231-3M REG DIVI REG PAY 30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34488,INF740KA1GZ1,DSP MUTUAL FUND FMP SR 231-3M REG DIVI QTLY PAY 30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34489,INF740KA1HA2,DSP MUTUAL FUND FMP SR 231-3M DIR GROWTH 30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34490,INF740KA1HB0,DSP MUTUAL FUND FMP SR 231-3M DIR DIVI REG PAY 30AG18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34501,INF740KA1HS4,DSP MUTUAL FUND FMP SR 233-36M DIR GROWTH 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34502,INF740KA1HT2,DSP MUTUAL FUND FMP SR 233 36M DIRIDCWREG PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34503,INF740KA1HU0,DSP MUTUAL FUND FMP SR 233 36M DIRIDCWQTLY PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34504,INF740KA1HV8,DSP MUTUAL FUND FMP SR 235-36M REG GROWTH 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34505,INF740KA1HW6,DSP MUTUAL FUND FMP SR 235 36M REGIDCWREG PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34506,INF740KA1HX4,DSP MUTUAL FUND FMP SR 235 36M REGIDCWQTLY PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34507,INF740KA1HY2,DSP MUTUAL FUND FMP SR 235-36M DIR GROWTH30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34508,INF740KA1HZ9,DSP MUTUAL FUND FMP SR 235 36M DIRIDCWREG PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34509,INF740KA1IA0,DSP MUTUAL FUND FMP SR 235 36M DIRIDCWQTLY PAY 30JU21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34510,INF740KA1IB8,DSP MUTUAL FUND FMP SR 236-36M REG GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34511,INF740KA1IC6,DSP MUTUAL FUND FMP SR 236 36M REGIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34512,INF740KA1ID4,DSP MUTUAL FUND FMP SR 236 36M REGIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34513,INF740KA1IE2,DSP MUTUAL FUND FMP SR 236-36M DIR GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34514,INF740KA1IF9,DSP MUTUAL FUND FMP SR 236 36M DIRIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34515,INF740KA1IG7,DSP MUTUAL FUND FMP SR 236 36M DIRIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34516,INF740KA1IH5,DSP MUTUAL FUND FMP SR 237-36M REG GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34517,INF740KA1II3,DSP MUTUAL FUND FMP SR 237 36M REGIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34518,INF740KA1IJ1,DSP MUTUAL FUND FMP SR 237 36M REGIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34519,INF740KA1IK9,DSP MUTUAL FUND FMP SR 237-36M DIR GROWTH29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34520,INF740KA1IL7,DSP MUTUAL FUND FMP SR 237 36M DIRIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34521,INF740KA1IM5,DSP MUTUAL FUND FMP SR 237 36M DIRIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34522,INF740KA1IN3,DSP MUTUAL FUND FMP SR 238-36M REG GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34523,INF740KA1IO1,DSP MUTUAL FUND FMP SR 238 36M REGIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34524,INF740KA1IP8,DSP MUTUAL FUND FMP SR 238 36M REGIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34525,INF740KA1IQ6,DSP MUTUAL FUND FMP SR 238-36M DIR GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34526,INF740KA1IR4,DSP MUTUAL FUND FMP SR 238 36M DIRIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34527,INF740KA1IS2,DSP MUTUAL FUND FMP SR 238 36M DIRIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34528,INF740KA1IT0,DSP MUTUAL FUND FMP SR 239-36M REG GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34529,INF740KA1IU8,DSP MUTUAL FUND FMP SR 239 36M REGIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34530,INF740KA1IV6,DSP MUTUAL FUND FMP SR 239 36M REGIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34531,INF740KA1IW4,DSP MUTUAL FUND FMP SR 239-36M DIR GROWTH 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34532,INF740KA1IX2,DSP MUTUAL FUND FMP SR 239 36M DIRIDCWREG PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34533,INF740KA1IY0,DSP MUTUAL FUND FMP SR 239 36M DIRIDCWQTLY PAY 29JL21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34534,INF740KA1IZ7,DSP MUTUAL FUND FMP SR 240-36M REG GROWTH 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34535,INF740KA1JA8,DSP MUTUAL FUND FMP SR 240 36M REGIDCWREG PAY 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34536,INF740KA1JB6,DSP MUTUAL FUND FMP SR 240 36M REGIDCWQTLY PAY 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34537,INF740KA1JC4,DSP MUTUAL FUND FMP SR 240-36M DIR GROWTH 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34538,INF740KA1JD2,DSP MUTUAL FUND FMP SR 240 36M DIRIDCWRG PAY 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34539,INF740KA1JE0,DSP MUTUAL FUND FMP SR 240 36M DIRIDCWQTLY PAY 12AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34540,INF740KA1JF7,DSP MUTUAL FUND FMP SR 241-36M RG GWTH 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34541,INF740KA1JG5,DSP MUTUAL FUND FMP SR 241 36M RG IDCWRG PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34542,INF740KA1JH3,DSP MUTUAL FUND FMP SR 241 36M RG IDCWQTRLY PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34543,INF740KA1JI1,DSP MUTUAL FUND FMP SR 241-36M DR GWTH 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34544,INF740KA1JJ9,DSP MUTUAL FUND FMP SR 241 36M DR IDCWRG PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34545,INF740KA1JK7,DSP MUTUAL FUND FMP SR 241 36M DR IDCWQTRLY PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34546,INF740KA1JL5,DSP MUTUAL FUND FMP SR 242-3M RG GWTH 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34547,INF740KA1JM3,DSP MUTUAL FUND FMP SR 242-3M RG DIV RG PAY 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34548,INF740KA1JN1,DSP MUTUAL FUND FMP SR 242-3M RG DIV QTRLY PAY 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34549,INF740KA1JO9,DSP MUTUAL FUND FMP SR 242-3M DR GWTH 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34550,INF740KA1JP6,DSP MUTUAL FUND FMP SR 242-3M DR DIV RG PAY 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34551,INF740KA1JQ4,DSP MUTUAL FUND FMP SR 242-3M DR DIV QTRLY PAY 05NV18,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34552,INF740KA1JR2,DSP MUTUAL FUND FMP SR 243-36M RG GWTH 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34553,INF740KA1JS0,DSP MUTUAL FUND FMP SR 243 36M RG IDCWRG PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34554,INF740KA1JT8,DSP MUTUAL FUND FMP SR 243 36M RG IDCWQTRLY PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34555,INF740KA1JU6,DSP MUTUAL FUND FMP SR 243-36M DR GWTH 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34556,INF740KA1JV4,DSP MUTUAL FUND FMP SR 243 36M DR IDCWRG PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34557,INF740KA1JW2,DSP MUTUAL FUND FMP SR 243 36M DR IDCWQTRLY PAY 26AG21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34558,INF740KA1JX0,DSP MUTUAL FUND CORP BD FD REG GRWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34559,INF740KA1JY8,DSP MUTUAL FUND CORP BD FD REGIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34560,INF740KA1JZ5,DSP MUTUAL FUND CORP BD FD REGIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34561,INF740KA1KA6,DSP MUTUAL FUND CORP BD FD REG MTHYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34562,INF740KA1KB4,DSP MUTUAL FUND CORP BD FD REG MTHYIDCWREINVS,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34563,INF740KA1KC2,DSP MUTUAL FUND CORP BD FD REG QTRYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34564,INF740KA1KD0,DSP MUTUAL FUND CORP BD FD REG QTRYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34565,INF740KA1KE8,DSP MUTUAL FUND CORP BD FD DIR GRWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34566,INF740KA1KF5,DSP MUTUAL FUND CORP BD FD DIRIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34567,INF740KA1KG3,DSP MUTUAL FUND CORP BD FD DIRIDCWREINV OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34568,INF740KA1KH1,DSP MUTUAL FUND CORP BD FD DIR MTHYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34569,INF740KA1KI9,DSP MUTUAL FUND CORP BD FD DIR MTHYIDCWREINVS OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34570,INF740KA1KJ7,DSP MUTUAL FUND CORP BD FD DIR QTRYIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34571,INF740KA1KK5,DSP MUTUAL FUND CORP BD FD DIR QTRYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34572,INF740KA1KL3,DSP MUTUAL FUND FMP SR 244-36M RG GROWTH 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34573,INF740KA1KM1,DSP MUTUAL FUND FMP SR 244 36M RGIDCWRG PAY 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34574,INF740KA1KN9,DSP MUTUAL FUND FMP SR 244 36M RGIDCWQTLY PAY 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34575,INF740KA1KO7,DSP MUTUAL FUND FMP SR 244-36M DR GROWTH 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34576,INF740KA1KP4,DSP MUTUAL FUND FMP SR 244 36M DRIDCWRG PAY 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34577,INF740KA1KQ2,DSP MUTUAL FUND FMP SR 244 36M DRIDCWQTLY PAY 06SP21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34578,INF740KA1KR0,DSP MUTUAL FUND FMP SR 245-5M RG GROWTH 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34579,INF740KA1KS8,DSP MUTUAL FUND FMP SR 245-5M RG DIVI PAY 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34580,INF740KA1KT6,DSP MUTUAL FUND FMP SR 245-5M RG DIVI QTLY PAY 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34581,INF740KA1KU4,DSP MUTUAL FUND FMP SR 245-5M DR GROWTH 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34582,INF740KA1KV2,DSP MUTUAL FUND FMP SR 245-5M DR DIVI RG PAY 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34583,INF740KA1KW0,DSP MUTUAL FUND FMP SR 245-5M DR DIVI QTLY PAY 12MR19,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34584,INF740KA1LD8,DSP MUTUAL FUND HEALTH CARE FUND REG GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34585,INF740KA1LE6,DSP MUTUAL FUND HEALTH CARE FUND REGIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34586,INF740KA1LF3,DSP MUTUAL FUND HEALTH CARE FUND REGIDCWREINVT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34587,INF740KA1LG1,DSP MUTUAL FUND HEALTH CARE FUND DIR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34588,INF740KA1LH9,DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34589,INF740KA1LI7,DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWREINVEST,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34590,INF740KA1LJ5,DSP MUTUAL FUND FMP SR 246-48M RG GROWTH 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34591,INF740KA1LK3,DSP MUTUAL FUND FMP SR 246-48M RG DIVI RG PAY 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34592,INF740KA1LL1,DSP MUTUAL FUND FMP SR 246-48M RG DIVI QTLY PAY 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34593,INF740KA1LM9,DSP MUTUAL FUND FMP SR 246-48M DR GROWTH 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34594,INF740KA1LN7,DSP MUTUAL FUND FMP SR 246-48M DR DIVI RG PAY 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34595,INF740KA1LO5,DSP MUTUAL FUND FMP SR 246-48M DR DIVI QTLY PAY 27OCT22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34596,INF740KA1LP2,DSP MUTUAL FUND FMP SR 247-36M RG GROWTH 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34597,INF740KA1LQ0,DSP MUTUAL FUND FMP SR 247 36M RGIDCWRG PAY 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34598,INF740KA1LR8,DSP MUTUAL FUND FMP SR 247 36M RGIDCWQTLY PAY 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34599,INF740KA1LS6,DSP MUTUAL FUND FMP SR 247-36M DR GROWTH 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34600,INF740KA1LT4,DSP MUTUAL FUND FMP SR 247 36M DRIDCWRG PAY 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34601,INF740KA1LU2,DSP MUTUAL FUND FMP SR 247 36M DRIDCWQTLY PAY 23DEC21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34602,INF740KA1LV0,DSP MUTUAL FUND FMP SR 248-40M RG GROWTH 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34603,INF740KA1LW8,DSP MUTUAL FUND FMP SR 248-40M RG DIVI RG PAY 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34604,INF740KA1LX6,DSP MUTUAL FUND FMP SR 248-40M RG DIVI QTLY PAY 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34605,INF740KA1LY4,DSP MUTUAL FUND FMP SR 248-40M DR GROWTH 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34606,INF740KA1LZ1,DSP MUTUAL FUND FMP SR 248-40M DR DIVI RG PAY 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34607,INF740KA1MA2,DSP MUTUAL FUND FMP SR 248-40M DR DIVI QTLY PAY 11AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34608,INF740KA1MB0,DSP MUTUAL FUND OVERNIGHT FD REG GRWTH OP,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34609,INF740KA1MC8,DSP MUTUAL FUND OVERNIGHT FD DIR GRWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34610,INF740KA1MD6,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND RG GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34611,INF740KA1ME4,DSP MUTUAL FUND DSP NIFTY NEXT 50 INDEX FUND RG PL IDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34612,INF740KA1MF1,DSP MUTUAL FUND DSP NIFTY NEXT 50 INDEX FUND RG PL IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34613,INF740KA1MG9,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34614,INF740KA1MH7,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FUND DRIDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34615,INF740KA1MI5,DSP MUTUAL FUND NIFTY NEXT 50 INDEX FD DR IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34616,INF740KA1MJ3,DSP MUTUAL FUND NIFTY 50 INDEX FD RG GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34617,INF740KA1MK1,DSP MUTUAL FUND NIFTY 50 INDEX FUND RG IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34618,INF740KA1ML9,DSP MUTUAL FUND NIFTY 50 INDEX FUND RG IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34619,INF740KA1MM7,DSP MUTUAL FUND NIFTY 50 INDEX FUND DR GWT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34620,INF740KA1MN5,DSP MUTUAL FUND NIFTY 50 INDEX FUND DR IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34621,INF740KA1MO3,DSP MUTUAL FUND NIFTY 50 INDEX FUND DR IDCWEINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34622,INF740KA1MP0,DSP MUTUAL FUND FMP SR 249-39M RG GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34623,INF740KA1MQ8,DSP MUTUAL FUND FMP SR 249 39M RGIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34624,INF740KA1MR6,DSP MUTUAL FUND FMP SR 249 39M RGIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34625,INF740KA1MS4,DSP MUTUAL FUND FMP SR 249-39M DR GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34626,INF740KA1MT2,DSP MUTUAL FUND FMP SR 249 39M DRIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34627,INF740KA1MU0,DSP MUTUAL FUND FMP SR 249 39M DRIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34628,INF740KA1MV8,DSP MUTUAL FUND FMP SR 250-39M RG GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34629,INF740KA1MW6,DSP MUTUAL FUND FMP SR 250 39M RGIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34630,INF740KA1MX4,DSP MUTUAL FUND FMP SR 250 39M RGIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34631,INF740KA1MY2,DSP MUTUAL FUND FMP SR 250-39M DR GROWTH 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34632,INF740KA1MZ9,DSP MUTUAL FUND FMP SR 250 39M DRIDCWRG PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34633,INF740KA1NA0,DSP MUTUAL FUND FMP SR 250 39M DRIDCWQTLY PAY 21AP22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34634,INF740KA1NB8,DSP MUTUAL FUND FMP SR 251-38M RG GROWTH09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34635,INF740KA1NC6,DSP MUTUAL FUND FMP SR 251 38M RGIDCWRG PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34636,INF740KA1ND4,DSP MUTUAL FUND FMP SR 251 38M RGIDCWQTLY PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34637,INF740KA1NE2,DSP MUTUAL FUND FMP SR 251-38M DR GROWTH09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34638,INF740KA1NF9,DSP MUTUAL FUND FMP SR 251 38M DRIDCWRG PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34639,INF740KA1NG7,DSP MUTUAL FUND FMP SR 251 38M DRIDCWQTLY PAY09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34640,INF740KA1NH5,DSP MUTUAL FUND FMP SR 252-38M RG GROWTH 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34641,INF740KA1NI3,DSP MUTUAL FUND FMP SR 252-38M RG DIVI RG PAY 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34642,INF740KA1NJ1,DSP MUTUAL FUND FMP SR 252-38M RG DIVI QTLY PAY 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34643,INF740KA1NK9,DSP MUTUAL FUND FMP SR 252-38M DR GROWTH 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34644,INF740KA1NL7,DSP MUTUAL FUND FMP SR 252-38M DR DIVI RG PAY 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34645,INF740KA1NM5,DSP MUTUAL FUND FMP SR 252-38M DR DIVI QTLY PAY 09MY22,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34646,INF740KA1NN3,DSP MUTUAL FUND QUANT FUND REG GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34647,INF740KA1NO1,DSP MUTUAL FUND QUANT FUND REGIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34648,INF740KA1NP8,DSP MUTUAL FUND QUANT FUND REGIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34649,INF740KA1NQ6,DSP MUTUAL FUND QUANT FUND DIR GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34650,INF740KA1NR4,DSP MUTUAL FUND QUANT FUND DIRIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34651,INF740KA1NS2,DSP MUTUAL FUND QUANT FUND DIRIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34652,INF740KA1NT0,DSP MUTUAL FUND ULTRA SHORT FUND DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34653,INF740KA1NU8,DSP MUTUAL FUND ULTRA SHORT FUND DR WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34654,INF740KA1NV6,DSP MUTUAL FUND ULTRA FUND DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34655,INF740KA1NW4,DSP MUTUAL FUND ULTRA SHORT FUND RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34656,INF740KA1NX2,DSP MUTUAL FUND CREDIT RISK FUND DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34657,INF740KA1NY0,DSP MUTUAL FUND CREDIT RISK FUND DR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34658,INF740KA1NZ7,DSP MUTUAL FUND CREDIT RISK FUND DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34659,INF740KA1OA8,DSP MUTUAL FUND CREDIT RISK FUND RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34660,INF740KA1OB6,DSP MUTUAL FUND LIQUIDITY FUND DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34671,INF740KA1OM3,DSP MUTUAL FUND LOW DUR FUND DR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34672,INF740KA1ON1,DSP MUTUAL FUND LOW DUR FD DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34673,INF740KA1OO9,DSP MUTUAL FUND LOW DUR FD RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34674,INF740KA1OP6,DSP MUTUAL FUND LOW DUR FD REG WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34675,INF740KA1OQ4,DSP MUTUAL FUND LOW DUR FD RG WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34676,INF740KA1OR2,DSP MUTUAL FUND OVR NGHT FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34677,INF740KA1OS0,DSP MUTUAL FUND OVR NGHT FD DIR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34678,INF740KA1OT8,DSP MUTUAL FUND OVR NGHT FD DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34679,INF740KA1OU6,DSP MUTUAL FUND OVR NGHT FD RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34680,INF740KA1OV4,DSP MUTUAL FUND OVR NGHT FD REG PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34661,INF740KA1OC4,DSP MUTUAL FUND LIQUIDITY FUND DR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34662,INF740KA1OD2,DSP MUTUAL FUND LIQUIDITY FUND DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34663,INF740KA1OE0,DSP MUTUAL FUND LIQUIDITY FUND RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34664,INF740KA1OF7,DSP MUTUAL FUND BNK & PSU DBT FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34665,INF740KA1OG5,DSP MUTUAL FUND BNK & PSU DBT FD DR WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34666,INF740KA1OH3,DSP MUTUAL FUND BNK & PSU DBT FD DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34667,INF740KA1OI1,DSP MUTUAL FUND BNK & PSU DBT FD RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34668,INF740KA1OJ9,DSP MUTUAL FUND BNK & PSU DBT FD REG WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34669,INF740KA1OK7,DSP MUTUAL FUND BNK & PSU DBT FD RG WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34670,INF740KA1OL5,DSP MUTUAL FUND LOW DUR FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34681,INF740KA1OW2,DSP MUTUAL FUND OVR NGHT FD RG WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34682,INF740KA1OX0,DSP MUTUAL FUND STRTG BD FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34683,INF740KA1OY8,DSP MUTUAL FUND STRTG BD FD DR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34684,INF740KA1OZ5,DSP MUTUAL FUND STRTG BD FD DIR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34685,INF740KA1PA5,DSP MUTUAL FUND STRTG BD FD RG PL DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34686,INF740KA1PB3,DSP MUTUAL FUND SAVING FD DIR DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34687,INF740KA1PC1,DSP MUTUAL FUND SAVING FD RG DLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34688,INF740KA1PD9,DSP MUTUAL FUND SHRT TRM FD DIR PL WKLY IDCWY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34689,INF740KA1PE7,DSP MUTUAL FUND SHRT TRM FD DR WKLYIDCWREINV,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34690,INF740KA1PF4,DSP MUTUAL FUND SHRT TRM FD REGULAR PL WKLY IDCW PAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34691,INF740KA1PG2,DSP MUTUAL FUND FMP SR 261-37M REG GROWTH08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34692,INF740KA1PH0,DSP MUTUAL FUND FMP SR 261-37M REG DIVI REG PAY08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34693,INF740KA1PI8,DSP MUTUAL FUND FMP SR 261-37M REG DIVI QTLY PAY08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34694,INF740KA1PJ6,DSP MUTUAL FUND FMP SR 261-37M DIR GROWTH08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34695,INF740KA1PK4,DSP MUTUAL FUND FMP SR 261-37M DIR DIVI DIR PAY08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34696,INF740KA1PL2,DSP MUTUAL FUND FMP SR 261-37M DIR DIVI QTLY PAY08MY23,DSP MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34697,INF740KA1PM0,DSP MUTUAL FUND VALUE FUND REGULAR PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34698,INF740KA1PN8,DSP MUTUAL FUND VALUE FUND REGULAR PLANIDCWPAY,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34699,INF740KA1PO6,DSP MUTUAL FUND VALUE FUND REGULAR PLANIDCWREINVESTMENT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34700,INF740KA1PP3,DSP MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34701,INF740KA1PQ1,DSP MUTUAL FUND VALUE FUND DIRECT PLANIDCWPAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34702,INF740KA1PR9,DSP MUTUAL FUND VALUE FUND DIRECT PLANIDCWREINVESTMENT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34703,INF740KA1PS7,DSP MUTUAL FUND FLOATER FUND REGULAR PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34704,INF740KA1PT5,DSP MUTUAL FUND FLOATER FUND REGULAR PLAN DIVIDEND PAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34705,INF740KA1PU3,DSP MUTUAL FUND FLOATER FUND REGULAR PLAN DIVIDEND REINVEST,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34706,INF740KA1PV1,DSP MUTUAL FUND FLOATER FUND DIRECT PLAN GROWTH,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34707,INF740KA1PW9,DSP MUTUAL FUND FLOATER FUND DIRECT PLAN DIVIDEND PAYOUT,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34708,INF740KA1PX7,DSP MUTUAL FUND FLOATER FUND DIRECT PLAN DIVIDEND REINVEST,DSP MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34709,INF740KA1PY5,DSP MUTUAL FUND FMP SERIES 232-36M RG GRWTH14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34710,INF740KA1PZ2,DSP MUTUAL FUND FMP SERIES 232-36M RG IDCW RG PAYOUT14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34721,INF752K01073,DAIWA MUTUAL FUND TREASURY ADVG FUND-MONTHLY DIVI REINV-OPEN ED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34722,INF752K01081,DAIWA MUTUAL FUND TREASURY ADVG FUND-MONTHLY DIVIPAYOUT-OPEN ED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34723,INF752K01099,DAIWA MUTUAL FUND GOVT. SEC - SHORT TERM - GROWTH OPEN ENDED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34724,INF752K01107,DAIWA MUTUAL FUND GOVT. SEC. FUND SHORT TERM DIVIPY OPEN ENDED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34725,INF752K01115,DAIWA MUTUAL FUND GOVT. SEC FUND - SHORT TERM - DIVI REINV OPEN,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34726,INF752K01123,DAIWA MUTUAL FUND GOVT SEC FUND LONG TERM PL GROWTH OPEN ENDED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34727,INF752K01131,DAIWA MUTUAL FUND GOVT. SEC FUND - LONG TERM PL DIVI PY OPEN ED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34728,INF752K01149,DAIWA MUTUAL FUND GOVT. SEC FUND - LONG TERM PL - DIVI REINV OP,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34729,INF752K01156,DAIWA MUTUAL FUND FMP 3M SERIES 1 GROWTH 28SP11,DAIWA MUTUAL FUND,Mutual Fund Unit,Deleted 34730,INF752K01164,DAIWA MUTUAL FUND FMP 3M SERIES 1 DIVIDEND PAYOUT 28SP11,DAIWA MUTUAL FUND,Mutual Fund Unit,Deleted 34711,INF740KA1QA3,DSP MUTUAL FUND FMP SERIES 232-36M RG IDCW QTRLY PAYOUT14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34712,INF740KA1QB1,DSP MUTUAL FUND FMP SERIES 232-36M DR GRWTH14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34713,INF740KA1QC9,DSP MUTUAL FUND FMP SERIES 232-36M DR IDCW RG PAYOUT14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34714,INF740KA1QD7,DSP MUTUAL FUND FMP SERIES 232-36M DR IDCW QTR PAYOUT14JN21,DSP MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34715,INF752K01016,DAIWA MUTUAL FUND INDUSTRY LEADERS FUND - GROWTH - OPEN ENDED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34716,INF752K01024,DAIWA MUTUAL FUND INDUSTRY LEADERS FUND-DIVI PAYOUT-OPEN ENDED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34717,INF752K01032,DAIWA MUTUAL FUND INDUSTRY LEADERS FUND-DIVI REINVST-OPEN ENDED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34718,INF752K01040,DAIWA MUTUAL FUND TREASURY ADVG FUND - GROWTH - OPEN ENDED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34719,INF752K01057,DAIWA MUTUAL FUND TREASURY ADVG FUND-DAILY DIVI REINV - OPEN ED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34720,INF752K01065,DAIWA MUTUAL FUND TREASURY ADVG FUND-WKLY DIVI REINV - OPEN ED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34731,INF752K01172,DAIWA MUTUAL FUND FMP 3M SERIES 2 GROWTH 21DC11,DAIWA MUTUAL FUND,Mutual Fund Unit,Deleted 34732,INF752K01180,DAIWA MUTUAL FUND FMP 3M SERIES 2 DIVIDEND PAYOUT 21DC11,DAIWA MUTUAL FUND,Mutual Fund Unit,Deleted 34733,INF752K01198,DAIWA MUTUAL FUND LIQUID FD INSTIT PL DLY DIVI REINVEST OPEN,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34734,INF752K01206,DAIWA MUTUAL FUND LIQUID FUND INSTITUTIONAL PLAN GROWTH OPEN ED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34735,INF752K01214,DAIWA MUTUAL FUND LIQUID FD INSTIT PL WKLY DIVI REINVEST OPEN,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34736,INF752K01222,DAIWA MUTUAL FUND LIQUID FD REGULAR PL DAILY DIVI REINVEST OPEN,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34737,INF752K01230,DAIWA MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN ED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34738,INF752K01248,DAIWA MUTUAL FUND LIQUID FD REGULAR PL WKLY DIVI REINVEST OPEN,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34739,INF752K01255,DAIWA MUTUAL FUND FMP SERIES I PLAN A GROWTH 06MR12,DAIWA MUTUAL FUND,Mutual Fund Unit,Deleted 34740,INF752K01263,DAIWA MUTUAL FUND FMP SERIES I PLAN A DIVIDEND PAYOUT 06MR12,DAIWA MUTUAL FUND,Mutual Fund Unit,Deleted 34741,INF752K01271,DAIWA MUTUAL FUND GOV. SEC FD SHORT TERM PLAN DIRECT DIVI PAY,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34742,INF752K01289,DAIWA MUTUAL FUND GOV. SEC FD SHORT TERM PLAN DIRECT DIVI REINV,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34743,INF752K01297,DAIWA MUTUAL FUND GOV. SEC FD SHORT TERM PLAN DIRECT GROWTH OP,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34744,INF752K01305,DAIWA MUTUAL FUND INDUSTRY LEADERS FUND DIRECT DIVI REINVES,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34745,INF752K01313,DAIWA MUTUAL FUND INDUSTRY LEADERS FUND DIRECT DIVI PAY OPEN,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34746,INF752K01321,DAIWA MUTUAL FUND INDUSTRY LEADERS FUND DIRECT GROWTH OPEN EN,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34747,INF752K01339,DAIWA MUTUAL FUND LIQUID FUND DIRECT DAILY DIVI REINVES OPEN,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34748,INF752K01347,DAIWA MUTUAL FUND LIQUID FUND DIRECT WKLY DIVI REINVES OPEN,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34749,INF752K01354,DAIWA MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34750,INF752K01362,DAIWA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT DAILY DIV REINV,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34751,INF752K01370,DAIWA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT WKLY DIVI REIN,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34752,INF752K01388,DAIWA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT MNTHLY DIVI REIN,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34753,INF752K01396,DAIWA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT MNTHLY DIVI PAY,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34754,INF752K01404,DAIWA MUTUAL FUND TREASURY ADVANTAGE FD DIRECT GROWTH OPEN,DAIWA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34755,INF754K01012,EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34756,INF754K01020,EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34757,INF754K01038,EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34758,INF754K01046,EDELWEISS MUTUAL FUND TOP 100 FUND REG-GROWTH-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34759,INF754K01053,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. B-DIV PAYOUT-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34760,INF754K01061,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. B-DIV REINVST-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34761,INF754K01079,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. B-DIVI SWEEP-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34762,INF754K01087,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. B-GROWTH - OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34763,INF754K01095,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. C-DIV PAYOUT-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34764,INF754K01103,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. C-DIV REINVST-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34765,INF754K01111,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. C-DIVI SWEEP-OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34766,INF754K01129,EDELWEISS MUTUAL FUND DVRSFD GR.EQ.TOP100 FUND-PL. C-GROWTH-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34767,INF754K01137,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRDFD-PL. B IDCWPY-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34768,INF754K01145,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRDFD -PL. B IDCWREIST-OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34769,INF754K01152,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD-PL. B IDCWSWEEP-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34770,INF754K01160,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRID FUND-PL. B GROWTH - OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34771,INF754K01178,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD REG- IDCWPY-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34772,INF754K01186,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD REG-IDCWREIST-OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34773,INF754K01194,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD REG-IDCWSWEEP-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34774,INF754K01202,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRID FUND REG- GROWTH - OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34775,INF754K01210,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C DIV PAYOUT-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34776,INF754K01228,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C DIV REINVST-OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34777,INF754K01236,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C DIVI SWEEP-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34778,INF754K01244,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND-PL. C GROWTH - OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34779,INF754K01251,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG-IDCWPY-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34780,INF754K01269,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG-IDCWREIST-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34781,INF754K01277,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG-IDCWSWEEP-OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34782,INF754K01285,EDELWEISS MUTUAL FUND BALANCED ADV FD REG-GROWTH - OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34783,INF754K01293,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND RET GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34784,INF754K01301,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BD RET MNTLY DIV PY OPEN EN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34785,INF754K01319,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BD RET MNTLY DIVI SWEEP OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34786,INF754K01327,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BD RET MNTLY DIVI REINV OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34787,INF754K01335,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BD RET DAILY DIVI REIN OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34788,INF754K01343,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND RET WKLY DIVI REINV OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34789,INF754K01350,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND RET FORT DIVI REINV OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34790,INF754K01368,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND INSTI GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34791,INF754K01376,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND INSTIT MNTLY DIVI PY OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34792,INF754K01384,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BD FUND INST MTLY DIV SWP OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34793,INF754K01392,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BD INSTIT MNTLY DIV REINV OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34794,INF754K01400,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND INST DAILY DIVIREINV OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34795,INF754K01418,EDELWEISS MUTUAL FUND ULTRA SHORTTERM BOND INST WKLY DIVI REINV OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34796,INF754K01426,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND INST FORT DIVI REINV OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34797,INF754K01434,EDELWEISS MUTUAL FUND GILT FUND GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34798,INF754K01442,EDELWEISS MUTUAL FUND GILT FUND DIVIDEND PAYOUT OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34799,INF754K01459,EDELWEISS MUTUAL FUND GILT FUND DIVI SWEEP OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34800,INF754K01467,EDELWEISS MUTUAL FUND GILT FUND DIVI REINVESTMENT OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34801,INF754K01475,EDELWEISS MUTUAL FUND DEBT AND CORP OPRTUNITIES FD GROWTH,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34802,INF754K01483,EDELWEISS MUTUAL FUND DEBT AND CORP OPRTUNITIES FD MONTHLY DIVI PAY,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34803,INF754K01491,EDELWEISS MUTUAL FUND DEBT AND CORP OPRTUNITES FD MONTHLY DIV SWEEP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34804,INF754K01509,EDELWEISS MUTUAL FUND DEBT AND CORP OPRTUNITIES FD MONTHLY DIVI REI,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34805,INF754K01517,EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) REG GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34806,INF754K01525,EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) REG IDCWPY O,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34807,INF754K01533,EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) REG IDCWSWEEP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34808,INF754K01541,EDELWEISS MUTUAL FUND ELSS FUND DIVIDEND REINVST OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34809,INF754K01558,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34810,INF754K01566,EDELWEISS MUTUAL FUND LIQUID FUND RET MNTHLY DIVIPY OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34811,INF754K01574,EDELWEISS MUTUAL FUND LIQUID FUND RET MNTHLY DIVI SWEEP OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34812,INF754K01582,EDELWEISS MUTUAL FUND LIQUID FUND RET MONTHLY DIVIREINV OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34813,INF754K01590,EDELWEISS MUTUAL FUND LIQUID FUND RET. DAILY DIVI REINV OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34814,INF754K01608,EDELWEISS MUTUAL FUND LIQUID FUND RET. WEEKLY DIVI REINV OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34815,INF754K01616,EDELWEISS MUTUAL FUND LIQUID FUND - RETAIL FORTNIGHTLYDIVI REINV OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34816,INF754K01624,EDELWEISS MUTUAL FUND LIQUID FUND INSTITUTIONAL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34817,INF754K01632,EDELWEISS MUTUAL FUND LIQUID FUND INSTIT.MONTHLY DIVI PY OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34818,INF754K01640,EDELWEISS MUTUAL FUND LIQUID FUND INSTIT MONTHLY DIVI SWEEP OPEN ED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34819,INF754K01657,EDELWEISS MUTUAL FUND LIQUID FUND INSTIT MONTHLY DIVI REINV OPEN ED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34820,INF754K01665,EDELWEISS MUTUAL FUND LIQUID FUND INSTIT DAILY DIVI REINV OPEN ED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34821,INF754K01673,EDELWEISS MUTUAL FUND LIQUID FUND INSTIT. WKLY DIVIREINV OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34822,INF754K01681,EDELWEISS MUTUAL FUND LIQUID FUND INSTI FORTNIGHTLY DIV REINV OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34823,INF754K01699,EDELWEISS MUTUAL FUND LIQUID FUND SUPERINSTITUTIONAL GROWTH OPEN ED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34824,INF754K01707,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INST MONTHLY DIVIPY OPEN ED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34825,INF754K01715,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI MONTHLY DIVISWEEP OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34826,INF754K01723,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI MONTHLY DIVREIN OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34827,INF754K01731,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI DAILY DIVI REINV OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34828,INF754K01749,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTWEEKLY DIVIREINV OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34829,INF754K01756,EDELWEISS MUTUAL FUND LIQUID FUND SUPERINSTI FORTNIGHTLY DIVREINVOP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34830,INF754K01764,EDELWEISS MUTUAL FUND SELECT MIDCAP FUND GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34831,INF754K01772,EDELWEISS MUTUAL FUND SELECT MIDCAP FUND DIVIDEND PAYOUT OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34832,INF754K01780,EDELWEISS MUTUAL FUND SELECT MIDCAP FUND DIVIDEND REINVESTMENT OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34833,INF754K01798,EDELWEISS MUTUAL FUND SELECT MIDCAP FUND DIVIDEND SWEEP OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34834,INF754K01822,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND GROWTH OPEN ED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34835,INF754K01830,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND DIVIPY OPEN ED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34836,INF754K01848,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND DIVI REINV OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34837,INF754K01855,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND INST. GROWTH OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34838,INF754K01863,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND INST. DIVI PY OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34839,INF754K01871,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND INST. DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34840,INF754K01889,EDELWEISS MUTUAL FUND FMP 91 DAYS SERIES 1 GROWTH 05SP11,EDELWEISS MUTUAL FUND,Mutual Fund Unit,Deleted 34841,INF754K01897,EDELWEISS MUTUAL FUND FMP 91 DAYS SERIES 1 DIV PAYOUT 05SP11,EDELWEISS MUTUAL FUND,Mutual Fund Unit,Deleted 34842,INF754K01905,EDELWEISS MUTUAL FUND FMP 91 DAYS SERIES 2 GROWTH 21SP11,EDELWEISS MUTUAL FUND,Mutual Fund Unit,Deleted 34843,INF754K01913,EDELWEISS MUTUAL FUND FMP 91 DAYS SERIES 2 DIVIDEND PAYOUT 21SP11,EDELWEISS MUTUAL FUND,Mutual Fund Unit,Deleted 34844,INF754K01921,EDELWEISS MUTUAL FUND FMP 91 DAYS SERIES 3 GROWTH 15DC11,EDELWEISS MUTUAL FUND,Mutual Fund Unit,Deleted 34845,INF754K01939,EDELWEISS MUTUAL FUND FMP 91 DAYS SERIES 3 DIVIDEND PAYOUT 15DC11,EDELWEISS MUTUAL FUND,Mutual Fund Unit,Deleted 34846,INF754K01947,EDELWEISS MUTUAL FUND FMP SERIES 4 GROWTH 15MR12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34847,INF754K01954,EDELWEISS MUTUAL FUND FMP SERIES 4 DIVIDEND PAYOUT 15MR12,EDELWEISS MUTUAL FUND,Mutual Fund Unit,Deleted 34848,INF754K01962,EDELWEISS MUTUAL FUND FMP SERIES 5 GROWTH 14JU12,EDELWEISS MUTUAL FUND,Mutual Fund Unit,Deleted 34849,INF754K01970,EDELWEISS MUTUAL FUND FMP SERIES 5 DIVIDEND PAYOUT 14JU12,EDELWEISS MUTUAL FUND,Mutual Fund Unit,Deleted 34850,INF754K01988,EDELWEISS MUTUAL FUND FMP SERIES 6 GROWTH 11AP13,EDELWEISS MUTUAL FUND,Mutual Fund Unit,Deleted 34851,INF754K01996,EDELWEISS MUTUAL FUND FMP SERIES 6 DIVIDEND PAYOUT 11AP13,EDELWEISS MUTUAL FUND,Mutual Fund Unit,Deleted 34852,INF754K01AA2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND RETAIL GROWTH OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34853,INF754K01AB0,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND RETAIL MTHLY DIVI PAY,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34854,INF754K01AC8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND RETAIL MTHLY DIVI SWEEP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34855,INF754K01AD6,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND RETAIL MTHLY DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34856,INF754K01AE4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND RETAIL DAILY DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34857,INF754K01AF1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND RETAIL WEEKLY DIVI REIN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34858,INF754K01AG9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND RETAIL FORTLY DIVI REIN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34859,INF754K01AH7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34860,INF754K01AI5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND MNTLY DIVI PAY,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34861,INF754K01AJ3,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND MNTLY DIVI SWEEP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34862,INF754K01AK1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND MNTLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34863,INF754K01AL9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND DAILY DIVI REIN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34864,INF754K01AM7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND WKLY DIVI REIN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34865,INF754K01AN5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND FORNLY DIV REIN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34866,INF754K01AO3,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34867,INF754K01AP0,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL MONTHLY DIVIDEND PAYOUT,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34868,INF754K01AQ8,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL MONTHLY DIVIDEND SWEEP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34869,INF754K01AR6,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL MONTHLY DIVIDEND REINVEST,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34870,INF754K01AS4,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL DAILY DIVIDEND REINVEST,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34871,INF754K01AT2,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL WEEKLY DIVIDEND REINVEST,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34872,INF754K01AU0,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL FORTNIGHTLY DIVIDEND REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34873,INF754K01AV8,EDELWEISS MUTUAL FUND LIQUID FUND INSTITUTIONAL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34874,INF754K01AW6,EDELWEISS MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIVI PAY,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34875,INF754K01AX4,EDELWEISS MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIVI SWEEP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34876,INF754K01AY2,EDELWEISS MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34877,INF754K01AZ9,EDELWEISS MUTUAL FUND LIQUID FUND INSTITUTIONAL DAILY DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34878,INF754K01BA0,EDELWEISS MUTUAL FUND LIQUID FUND INSTITUTIONAL WEEKLY DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34879,INF754K01BB8,EDELWEISS MUTUAL FUND LIQUID FUND INSTITUTIONAL FORTNTLY DIVI REIN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34880,INF754K01BC6,EDELWEISS MUTUAL FUND LIQUID FUND GROWTH OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34881,INF754K01BD4,EDELWEISS MUTUAL FUND LIQUID FD MONTHLY DIVPAY,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34882,INF754K01BE2,EDELWEISS MUTUAL FUND LIQUID FD MONTLY DIVSWEEP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34883,INF754K01BF9,EDELWEISS MUTUAL FUND LIQUID FD MONTHLY DIVREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34884,INF754K01BG7,EDELWEISS MUTUAL FUND LIQUID FD DAILY DIVI REIN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34885,INF754K01BH5,EDELWEISS MUTUAL FUND LIQUID FD WKLY DIVI REIN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34886,INF754K01BI3,EDELWEISS MUTUAL FUND LIQUID FD FRTNTLY DIV REIN OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34887,INF754K01BJ1,EDELWEISS MUTUAL FUND FMP SERIES 7 GROWTH 13SP12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34888,INF754K01BK9,EDELWEISS MUTUAL FUND FMP SERIES 7 DIVIDEND PAYOUT 13SP12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34889,INF754K01BP8,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34890,INF754K01BQ6,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DR IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34891,INF754K01BR4,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DR IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34892,INF754K01BS2,EDELWEISS MUTUAL FUND BALANCED ADV FD DIRECT GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34893,INF754K01BT0,EDELWEISS MUTUAL FUND TOP 100 FD DIR DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34894,INF754K01BU8,EDELWEISS MUTUAL FUND TOP 100 FD DIR DIVI REI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34895,INF754K01BV6,EDELWEISS MUTUAL FUND TOP 100 DIR DIVI SWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34896,INF754K01BW4,EDELWEISS MUTUAL FUND TOP 100 DIRECT GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34897,INF754K01BX2,EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) DR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34898,INF754K01BY0,EDELWEISS MUTUAL FUND ELSS FUND DIRECT DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34899,INF754K01BZ7,EDELWEISS MUTUAL FUND LNG TRM EQFD (TAX SAV) DR IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34900,INF754K01CA8,EDELWEISS MUTUAL FUND LNG TRM EQ FD (TAX SAV) DIRECT GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34901,INF754K01CB6,EDELWEISS MUTUAL FUND EQUITY AGGRESSIVE HYBRIDFD DR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34902,INF754K01CC4,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD DR IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34903,INF754K01CD2,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRIDFD DR IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34904,INF754K01CE0,EDELWEISS MUTUAL FUND AGGRESSIVE HYBRID FUND DIRECT GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34905,INF754K01CF7,EDELWEISS MUTUAL FUND GILT FUND DIRECT DIVI PAY,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34906,INF754K01CG5,EDELWEISS MUTUAL FUND GILT FUND DIRECT DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34907,INF754K01CH3,EDELWEISS MUTUAL FUND GILT FUND DIRECTDIVIDEND SWEEP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34908,INF754K01CI1,EDELWEISS MUTUAL FUND GILT FUND DIRECTGROWTH,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34909,INF754K01CJ9,EDELWEISS MUTUAL FUND SELECT MIDCAP FUND DIRECT DIVI PAY,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34910,INF754K01CK7,EDELWEISS MUTUAL FUND SELECT MIDCAP FUND DIRECT DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34911,INF754K01CL5,EDELWEISS MUTUAL FUND SELECT MIDCAP FUND DIRECT DIVIDEND SWEEP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34912,INF754K01CM3,EDELWEISS MUTUAL FUND SELECT MIDCAP FUND DIRECT GROWTH,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34913,INF754K01CN1,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND DIRECT DIVI PAY,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34914,INF754K01CO9,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND DIRECT DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34915,INF754K01CP6,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34916,INF754K01CQ4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND FUND DIRECT GROWTH,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34917,INF754K01CR2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND FD DIR MNTLY DIVI PAY,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34918,INF754K01CS0,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND FD DIR MNTLY DIVI SWEEP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34919,INF754K01CT8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND FD DIR MNTLY DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34920,INF754K01CU6,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND FD DIR DLY DIVI REIN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34921,INF754K01CV4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND FD DIR WKLY DIVI REIN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34922,INF754K01CW2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND FD DIR FRNTLY DIVI REIN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34923,INF754K01CX0,EDELWEISS MUTUAL FUND LIQUID FUND DIRECT GROWTH,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34924,INF754K01CY8,EDELWEISS MUTUAL FUND LIQUID FUND DIRECT MNTLY DIVI PAY,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34925,INF754K01CZ5,EDELWEISS MUTUAL FUND LIQUID FUND DIRECT MONTHLY DIVIDEND SWEEP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34926,INF754K01DA6,EDELWEISS MUTUAL FUND LIQUID FUND DIRECT MNTLY DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34927,INF754K01DB4,EDELWEISS MUTUAL FUND LIQUID FUND DIRECT DAILY DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34928,INF754K01DC2,EDELWEISS MUTUAL FUND LIQUID FUND DIRECT WKLY DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34929,INF754K01DD0,EDELWEISS MUTUAL FUND LIQUID FUND DIRECT FRNTLY DIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34930,INF754K01DE8,EDELWEISS MUTUAL FUND DEBT AND CORP OPRTUNITIES FD DIR GROWTH,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34931,INF754K01DF5,EDELWEISS MUTUAL FUND DEBT AND CORP OPRTUNTIES FD DIR MNTLYDIVI PAY,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34932,INF754K01DG3,EDELWEISS MUTUAL FUND DEBT AND CORP OPRTUNTS FD DIR MNTLYDIVI SWEEP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34933,INF754K01DH1,EDELWEISS MUTUAL FUND DEBT AND CORP OPRTUNTS FD DIR MNTLYDIVI REINV,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34934,INF754K01DI9,EDELWEISS MUTUAL FUND BALANCED ADV FD DIRECT PLAN BONUS OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34935,INF754K01DJ7,EDELWEISS MUTUAL FUND BALANCED ADV FD BONUS OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34936,INF754K01DK5,EDELWEISS MUTUAL FUND DIVERSIFIED GROWTH EQ TOP 100 FD DIR BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34937,INF754K01DL3,EDELWEISS MUTUAL FUND DIVERSIFIED GROWTH EQ TOP 100 FD BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34938,INF754K01DM1,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND DIRECT PLAN BONUS OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34939,INF754K01DN9,EDELWEISS MUTUAL FUND EQUITY ENHANCER FUND BONUS OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34940,INF754K01DO7,EDELWEISS MUTUAL FUND GILT FUND DIRECT PLAN BONUS OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34941,INF754K01DP4,EDELWEISS MUTUAL FUND GILT FUND BONUS OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34942,INF754K01DQ2,EDELWEISS MUTUAL FUND DEBT AND CORP OPRTUNITIES FD DIR PLAN BONUS,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34943,INF754K01DR0,EDELWEISS MUTUAL FUND DEBT AND CORP OPRTUNITIES FD BONUS OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34944,INF754K01DS8,EDELWEISS MUTUAL FUND LIQUID FUND DIRECT PLAN BONUS OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34945,INF754K01DT6,EDELWEISS MUTUAL FUND LIQUID FUND BONUS OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34946,INF754K01DU4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND FUND DIRECT BONUS OP,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34947,INF754K01DV2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM BOND FUND BONUS OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34948,INF754K01DW0,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND DIRECT PLAN BONUS OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34949,INF754K01DX8,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND BONUS OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34950,INF754K01DY6,EDELWEISS MUTUAL FUND SELECT MIDCAP FUND DIRECT PLAN BONUS OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34951,INF754K01DZ3,EDELWEISS MUTUAL FUND SELECT MIDCAP FUND BONUS OPEN,EDELWEISS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 34952,INF754K01EA4,EDELWEISS MUTUAL FUND ARBITRAGE FUND DIR GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34953,INF754K01EB2,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34954,INF754K01EC0,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34955,INF754K01ED8,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34956,INF754K01EE6,EDELWEISS MUTUAL FUND ARBITRAGE FUND DIR BONUS,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34957,INF754K01EF3,EDELWEISS MUTUAL FUND ARBITRAGE FUND REG GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34958,INF754K01EG1,EDELWEISS MUTUAL FUND ARBITRAGEFD REG IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34959,INF754K01EH9,EDELWEISS MUTUAL FUND ARBITRAGEFD REG IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34960,INF754K01EI7,EDELWEISS MUTUAL FUND ARBITRAGEFD REG IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34961,INF754K01EJ5,EDELWEISS MUTUAL FUND ARBITRAGE FUND BONUS,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34962,INF754K01EK3,EDELWEISS MUTUAL FUND ETF NIFTY-50,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34963,INF754K01EL1,EDELWEISS MUTUAL FUND ETF -NIFTY BANK OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34964,INF754K01EM9,EDELWEISS MUTUAL FUND ETF -NIFTY 100 QUALITY 30 OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34965,INF754K01EN7,EDELWEISS MUTUAL FUND FMP SR 41 DIR GROWTH 07AP20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 34966,INF754K01EO5,EDELWEISS MUTUAL FUND FMP SR 41 DIR DIVI PAY 07AP20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34967,INF754K01EP2,EDELWEISS MUTUAL FUND FMP SR 41 REG GROWTH 07AP20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34968,INF754K01EQ0,EDELWEISS MUTUAL FUND FMP SR 41 REG DIVI PAY 07AP20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34969,INF754K01ER8,EDELWEISS MUTUAL FUND FMP SR 42 DIR GROWTH 11MY20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34970,INF754K01ES6,EDELWEISS MUTUAL FUND FMP SR 42 DIR DIVI PAY 11MY20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34971,INF754K01ET4,EDELWEISS MUTUAL FUND FMP SR 42 REG GROWTH 11MY20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34972,INF754K01EU2,EDELWEISS MUTUAL FUND FMP SR 42 REG DIVI PAY 11MY20,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34973,INF754K01EV0,EDELWEISS MUTUAL FUND FMP SR 37 DIR GROWTH 08MY17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34974,INF754K01EW8,EDELWEISS MUTUAL FUND FMP SR 37 DIR DIVI PAY 08MY17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34975,INF754K01EX6,EDELWEISS MUTUAL FUND FMP SR 37 REG GROWTH 08MY17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34976,INF754K01EY4,EDELWEISS MUTUAL FUND FMP SR 37 REG DIVI PAY 08MY17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 34977,INF754K01EZ1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAIL PLAN DIV PAYOUT OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34978,INF754K01FA1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FDRETAIL PL DIVI REINVEST OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34979,INF754K01FB9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD REG PL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34980,INF754K01FC7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD REG PL DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 34981,INF754K01FD5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34982,INF754K01FE3,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PLAN DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34983,INF754K01FF0,EDELWEISS MUTUAL FUND EDELWEISS ULTRA SHORT TERM FD DR DVPAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34984,INF754K01FG8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PLAN DLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34985,INF754K01FH6,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL WKLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34986,INF754K01FI4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PL FORNTLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34987,INF754K01FJ2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DRPL MNTLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34988,INF754K01FK0,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DR PL ANNL DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34989,INF754K01FL8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PL WKLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34990,INF754K01FM6,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD DR PL FORNTLY DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34991,INF754K01FN4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DR PL MNTLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34992,INF754K01FO2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DR PL ANNL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34993,INF754K01FP9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND DR PL BONUS OPTION OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34994,INF754K01FQ7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 34995,INF754K01FR5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG DAILY DIVREINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 34996,INF754K01FS3,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG WKLY DIVREINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34997,INF754K01FT1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG FORT DIVI REIN OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 34998,INF754K01FU9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG MONTH DIV REIN OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 34999,INF754K01FV7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35000,INF754K01FW5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FDRETADAILY DIVREINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35001,INF754K01FX3,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RG WKLY DIV REINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35002,INF754K01FY1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FDRETAILFORTDIVIREINVOPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35003,INF754K01FZ8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAMONT DIVREINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35004,INF754K01GA9,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD SUPER INSTI WKLY DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35005,INF754K01GB7,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG FORT DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35006,INF754K01GC5,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG MTLY DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35007,INF754K01GD3,EDELWEISS MUTUAL FUND ULTRA SHORT TER FD RETAIL ANNUAL DIV REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35008,INF754K01GE1,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD RETAIL ANNUAL DIVPAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35009,INF754K01GF8,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35010,INF754K01GG6,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG ANNUAL DIVREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35011,INF754K01GH4,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FUND REG ANNUAL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35012,INF754K01GI2,EDELWEISS MUTUAL FUND ULTRA SHORT TERM FD SUPER INSTL BONUS OPEN EN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35013,INF754K01GJ0,EDELWEISS MUTUAL FUND LIQUID FD RETAIL PLAN DIVI REINVEST OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35014,INF754K01GK8,EDELWEISS MUTUAL FUND LIQUIDFD REG PLAN IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35015,INF754K01GL6,EDELWEISS MUTUAL FUND LIQUIDFD REG PL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35016,INF754K01GM4,EDELWEISS MUTUAL FUND LIQUID FD DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35017,INF754K01GN2,EDELWEISS MUTUAL FUND LIQUIDFD DR PLAN IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35018,INF754K01GO0,EDELWEISS MUTUAL FUND LIQUIDFD DR PLAN IDCWPY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35019,INF754K01GP7,EDELWEISS MUTUAL FUND LIQUIDFD DR PL DAILY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35020,INF754K01GQ5,EDELWEISS MUTUAL FUND LIQUIDFD DR PL WEEKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35021,INF754K01GR3,EDELWEISS MUTUAL FUND LIQUIDFD DR PL FORTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35022,INF754K01GS1,EDELWEISS MUTUAL FUND LIQUIDFD DR PL MNTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35023,INF754K01GT9,EDELWEISS MUTUAL FUND LIQUIDFD DR PL ANNL IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35024,INF754K01GU7,EDELWEISS MUTUAL FUND LIQUIDFD DR PL WKLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35025,INF754K01GV5,EDELWEISS MUTUAL FUND LIQUIDFD DR PL FORNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35026,INF754K01GW3,EDELWEISS MUTUAL FUND LIQUIDFD DR PL MNTLY IDCWPY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35027,INF754K01GX1,EDELWEISS MUTUAL FUND LIQUIDFD DR PL ANNL IDCWPY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35028,INF754K01GY9,EDELWEISS MUTUAL FUND LIQUID FD DIRECT PL BONUS OPTION OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35029,INF754K01GZ6,EDELWEISS MUTUAL FUND LIQUID FUND REG GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35030,INF754K01HA7,EDELWEISS MUTUAL FUND LIQUIDFD REG DAILY IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35031,INF754K01HB5,EDELWEISS MUTUAL FUND LIQUIDFD REG WKLY IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35032,INF754K01HC3,EDELWEISS MUTUAL FUND LIQUIDFD REG FORTN IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35033,INF754K01HD1,EDELWEISS MUTUAL FUND LIQUIDFD REG MONTH IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35034,INF754K01HE9,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35035,INF754K01HF6,EDELWEISS MUTUAL FUND LIQUIDFD RETAIL DAILY IDCWREI OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35036,INF754K01HG4,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL WEEKL DIV REINV OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35037,INF754K01HH2,EDELWEISS MUTUAL FUND LIQUID FUND - RETAIL FORT DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35038,INF754K01HI0,EDELWEISS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWREI OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35039,INF754K01HJ8,EDELWEISS MUTUAL FUND LIQUIDFD REG WKLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35040,INF754K01HK6,EDELWEISS MUTUAL FUND LIQUIDFD REG FORT IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35041,INF754K01HL4,EDELWEISS MUTUAL FUND LIQUIDFD REG MTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35042,INF754K01HM2,EDELWEISS MUTUAL FUND LIQUID FD RETAIL ANNUAL DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35043,INF754K01HN0,EDELWEISS MUTUAL FUND LIQUID FD RETAIL ANNUAL DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35044,INF754K01HO8,EDELWEISS MUTUAL FUND LIQUID FD RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35045,INF754K01HP5,EDELWEISS MUTUAL FUND LIQUIDFD REG ANNUAL IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35046,INF754K01HQ3,EDELWEISS MUTUAL FUND LIQUIDFD REG ANNUAL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35047,INF754K01HR1,EDELWEISS MUTUAL FUND LIQUID FD SUPER INSTL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35048,INF754K01HS9,EDELWEISS MUTUAL FUND LIQUID FD RETAIL PLAN DIVI PAYOUT OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35049,INF754K01HT7,EDELWEISS MUTUAL FUND ARBITRAGEFD REG MTN IDCWP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35050,INF754K01HU5,EDELWEISS MUTUAL FUND ARBITRAGEFD REG MTN IDCWR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35061,INF754K01IL2,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG MTHLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35062,INF754K01IM0,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG MTHLY IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35063,INF754K01IN8,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD DR MNTHLY DVP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35064,INF754K01IO6,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD DR MNTHLY DVR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35065,INF754K01IP3,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD RG MNTHLY DVP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35066,INF754K01IQ1,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD RG MNTHLY DVR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35067,INF754K01IR9,EDELWEISS MUTUAL FUND MAIDEN OPPR FD SR 1 REG GW 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35068,INF754K01IS7,EDELWEISS MUTUAL FUND MAIDEN OPPRFD SR 1 REG IDCWP 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35069,INF754K01IT5,EDELWEISS MUTUAL FUND MAIDEN OPPRFD SR 1 REG IDCWS 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35070,INF754K01IU3,EDELWEISS MUTUAL FUND MAIDEN OPPR FD SR 1 DIR GW 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35051,INF754K01HV3,EDELWEISS MUTUAL FUND ARBITRAGEFD REG MTN IDCWS,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35052,INF754K01HW1,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR MTN IDCWP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35053,INF754K01HX9,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR MTN IDCWR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35054,INF754K01HY7,EDELWEISS MUTUAL FUND ARBITRAGEFD DIR MTN IDCWS,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35055,INF754K01HZ4,EDELWEISS MUTUAL FUND INCOME FD SR 501 GROWTH 15AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35056,INF754K01IA5,EDELWEISS MUTUAL FUND INCOME FD SR 501 DIVI PAY 15AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35057,INF754K01IH0,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DIR MTHLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35058,INF754K01II8,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DIR MTHLY IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35059,INF754K01IJ6,EDELWEISS MUTUAL FUND BALANCED AIDCWFD DIR MTHLY IDCWSWEEP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35060,INF754K01IK4,EDELWEISS MUTUAL FUND BALANCED AIDCWFD REG MTHLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35081,INF754K01JF2,EDELWEISS MUTUAL FUND FMP SR 49 DIR GROWTH 22JL21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35082,INF754K01JG0,EDELWEISS MUTUAL FUND FMP SR 49 DIR IDCWPY 22JL21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35083,INF754K01JH8,EDELWEISS MUTUAL FUND FMP SR 49 REG GROWTH 22JL21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35084,INF754K01JI6,EDELWEISS MUTUAL FUND FMP SR 49 REG IDCWPY 22JL21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35085,INF754K01JJ4,EDELWEISS MUTUAL FUND SMLL CP FD REG GW OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35086,INF754K01JK2,EDELWEISS MUTUAL FUND SMLL CPFD REG IDCWP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35087,INF754K01JL0,EDELWEISS MUTUAL FUND SMLL CPFD REG IDCWREIEMENT,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35088,INF754K01JM8,EDELWEISS MUTUAL FUND SMLL CPFD REG IDCWSWP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35089,INF754K01JN6,EDELWEISS MUTUAL FUND SMLL CP FD DIR GW OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35090,INF754K01JO4,EDELWEISS MUTUAL FUND SMLL CPFD DIR IDCWP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35071,INF754K01IV1,EDELWEISS MUTUAL FUND MAIDEN OPPRFD SR 1 DIR IDCWP 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35072,INF754K01IW9,EDELWEISS MUTUAL FUND MAIDEN OPPRFD SR 1 DIR IDCWS 28JU21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35073,INF754K01IX7,EDELWEISS MUTUAL FUND FMP SR 46 DIR GROWTH 21AP21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35074,INF754K01IY5,EDELWEISS MUTUAL FUND FMP SR 46 DIR DIVI PAY 21AP21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35075,INF754K01IZ2,EDELWEISS MUTUAL FUND FMP SR 46 REG GROWTH 21AP21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35076,INF754K01JA3,EDELWEISS MUTUAL FUND FMP SR 46 REG DIVI PAY 21AP21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35077,INF754K01JB1,EDELWEISS MUTUAL FUND FMP SR 47 DIR GROWTH 27MY21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35078,INF754K01JC9,EDELWEISS MUTUAL FUND FMP SR 47 DIR DIVI PAY 27MY21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35079,INF754K01JD7,EDELWEISS MUTUAL FUND FMP SR 47 REG GROWTH 27MY21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35080,INF754K01JE5,EDELWEISS MUTUAL FUND FMP SR 47 REG DIVI PAY 27MY21,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35091,INF754K01JP1,EDELWEISS MUTUAL FUND SMLL CPFD DIR IDCWREIEMENT,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35092,INF754K01JQ9,EDELWEISS MUTUAL FUND SMLL CPFD DIR IDCWSWP OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35093,INF754K01JR7,EDELWEISS MUTUAL FUND FMP SR 55 DR PL GROWTH 28AP22,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35094,INF754K01JS5,EDELWEISS MUTUAL FUND FMP SR 55 DR PL IDCWP 28AP22,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35095,INF754K01JT3,EDELWEISS MUTUAL FUND FMP SR 55 REG GRWTH 28AP22,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35096,INF754K01JU1,EDELWEISS MUTUAL FUND FMP SR 55 REG IDCWP 28AP22,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35097,INF754K01JV9,EDELWEISS MUTUAL FUND OVRNGHT FD DR GW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35098,INF754K01JW7,EDELWEISS MUTUAL FUND OVRNGHTFD DR DLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35099,INF754K01JX5,EDELWEISS MUTUAL FUND OVRNGHTFD DR WKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35100,INF754K01JY3,EDELWEISS MUTUAL FUND OVRNGHTFD DR FRTNGHTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35101,INF754K01JZ0,EDELWEISS MUTUAL FUND OVRNGHTFD DR FRTNGHTLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35102,INF754K01KA1,EDELWEISS MUTUAL FUND OVRNGHTFD DR MTHLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35103,INF754K01KB9,EDELWEISS MUTUAL FUND OVRNGHTFD DR MTHLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35104,INF754K01KC7,EDELWEISS MUTUAL FUND OVRNGHTFD DIR ANNUALY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35105,INF754K01KD5,EDELWEISS MUTUAL FUND OVRNGHTFD DIR ANNAULY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35106,INF754K01KE3,EDELWEISS MUTUAL FUND OVRNGHT FD RG GW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35107,INF754K01KF0,EDELWEISS MUTUAL FUND OVRNGHTFD RG DLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35108,INF754K01KG8,EDELWEISS MUTUAL FUND OVRNGHTFD RG WKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35109,INF754K01KH6,EDELWEISS MUTUAL FUND OVRNGHTFD RG FRTNGHTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35110,INF754K01KI4,EDELWEISS MUTUAL FUND OVRNGHTFD RG FRTNGHTLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35111,INF754K01KJ2,EDELWEISS MUTUAL FUND OVRNGHTFD RG MTHLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35112,INF754K01KK0,EDELWEISS MUTUAL FUND OVRNGHTFD RG MTHLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35113,INF754K01KL8,EDELWEISS MUTUAL FUND OVRNGHTFD RG ANNUALY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35114,INF754K01KM6,EDELWEISS MUTUAL FUND OVRNGHTFD RG ANNUALLYY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35115,INF754K01KN4,EDELWEISS MUTUAL FUND BHARAT BOND ETF-APRIL 2023 17AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35116,INF754K01KO2,EDELWEISS MUTUAL FUND BHARAT BOND ETF - APRIL 2030,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35117,INF754K01KP9,EDELWEISS MUTUAL FUND BHARAT BOND FOF - APRIL 2023 REG GW 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35118,INF754K01KQ7,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 REG IDCWP 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35119,INF754K01KR5,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 RG IDCWRINV 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35120,INF754K01KS3,EDELWEISS MUTUAL FUND BHARAT BOND FOF APRIL 2023 DIR GW 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35141,INF754K01LN2,EDELWEISS MUTUAL FUND BHARAT BD FOF REG IDCWREI 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35142,INF754K01LO0,EDELWEISS MUTUAL FUND BHARAT BOND FOF DIR GW 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35143,INF754K01LP7,EDELWEISS MUTUAL FUND BHARAT BD FOF DIR IDCWPY 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35144,INF754K01LQ5,EDELWEISS MUTUAL FUND BHARAT BD FOF DIR IDCWREI 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35145,INF754K01LR3,EDELWEISS MUTUAL FUND MSCI IND DOM & WRLD HLTH 45INDX RG GRWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35146,INF754K01LS1,EDELWEISS MUTUAL FUND MSCIIND DOMS & WRLD HLTH CARE 45 IDX RG IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35147,INF754K01LT9,EDELWEISS MUTUAL FUND MSCI IND DOMS & WRLD HLT CR 45IDXFD RG IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35148,INF754K01LU7,EDELWEISS MUTUAL FUND MSCI IND DOMS & WRLD HLTH 45 IDXFD RG IDCWSWP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35149,INF754K01LV5,EDELWEISS MUTUAL FUND MSCI IND DOM & WORLD HLTH CRE 45IDX FD DR GRW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35150,INF754K01LW3,EDELWEISS MUTUAL FUND MSCI IND DOM WRLD HLTHCR45 IDX DRIDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35131,INF754K01LD3,EDELWEISS MUTUAL FUND BHARAT BOND ETF -APRIL 2025 15AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35132,INF754K01LE1,EDELWEISS MUTUAL FUND BHARAT BOND ETF -APRIL 2031 15AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35133,INF754K01LF8,EDELWEISS MUTUAL FUND BHRT BD FOF REG GW 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35134,INF754K01LG6,EDELWEISS MUTUAL FUND BHRT BD FOF REG IDCWP 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35135,INF754K01LH4,EDELWEISS MUTUAL FUND BHARAT BD FOF REG IDCWREI 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35136,INF754K01LI2,EDELWEISS MUTUAL FUND BHRT BD FOF DIR GW 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35137,INF754K01LJ0,EDELWEISS MUTUAL FUND BHRT BD FOF DIR IDCWPY 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35138,INF754K01LK8,EDELWEISS MUTUAL FUND BHARAT BD FOF DIR IDCWREI 16AP25,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35139,INF754K01LL6,EDELWEISS MUTUAL FUND BHARAT BOND FOF REG GW 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35140,INF754K01LM4,EDELWEISS MUTUAL FUND BHARAT BD FOF REG IDCWP 16AP31,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35121,INF754K01KT1,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 DIR IDCWP 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35122,INF754K01KU9,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2023 DIR IDCWRIN 18AP23,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35123,INF754K01KV7,EDELWEISS MUTUAL FUND BHARAT BOND FOF APRIL 2030 REG GW 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35124,INF754K01KW5,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 REG IDCWP 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35125,INF754K01KX3,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 REG IDCWRIN 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35126,INF754K01KY1,EDELWEISS MUTUAL FUND BHARAT BOND FOF APRIL 2030 DIR GW 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35127,INF754K01KZ8,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 DIR IDCWP 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35128,INF754K01LA9,EDELWEISS MUTUAL FUND BHARAT BD FOF APRIL 2030 DIR IDCWRIN 16AP30,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35129,INF754K01LB7,EDELWEISS MUTUAL FUND EDELWEISS US FD FD DIRECT GW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35130,INF754K01LC5,EDELWEISS MUTUAL FUND EDELWEISS US FD FD RG GW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35161,INF760K01019,CANARA ROBECO MUTUAL FUND FLEXICAP FD REG GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35162,INF760K01027,CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35163,INF760K01035,CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35164,INF760K01043,CANARA ROBECO MUTUAL FUND EQ. DIVERSIFIED BONUS OPT. - OPEN ENDED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35165,INF760K01050,CANARA ROBECO MUTUAL FUND EQ HYBRID FD REGULAR GROWTHT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35166,INF760K01068,CANARA ROBECO MUTUAL FUND EQ HYBRIDFD REGULAR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35167,INF760K01076,CANARA ROBECO MUTUAL FUND EQ HYBRIDFD REGULAR MNTHLY IDCWREINS,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35168,INF760K01084,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVERFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35169,INF760K01092,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVER REGULAR DIVI REINVST OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35170,INF760K01100,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVER FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35151,INF754K01LX1,EDELWEISS MUTUAL FUND MSCI IND DOM & WRLD HLTH CRE45IDX DR IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35152,INF754K01LY9,EDELWEISS MUTUAL FUND MSCI IND DOM &HLTH45IDXFD DR IDCWSWP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35153,INF754K01LZ6,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDEX FUND -2026 RG GR,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35154,INF754K01MA7,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35155,INF754K01MB5,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35156,INF754K01MC3,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWTRF,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35157,INF754K01MD1,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDX FD -2026 DR GRW,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35158,INF754K01ME9,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026DRIDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35159,INF754K01MF6,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026DRIDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35160,INF754K01MG4,EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD2026DRIDCCTRF,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35171,INF760K01118,CANARA ROBECO MUTUAL FUND NIFTY INDEX REGULAR GROWTH -OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35172,INF760K01126,CANARA ROBECO MUTUAL FUND NIFTY INDEX REGULAR- DIVI PAYOUT -OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35173,INF760K01134,CANARA ROBECO MUTUAL FUND NIFTY INDEX REGULAR-DIVI REINVST -OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35174,INF760K01142,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES AUTO REPURCHASE GR.-OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35175,INF760K01159,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES BONUS FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35176,INF760K01167,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES REGULAR GROWTH -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35177,INF760K01175,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES REGULAR IDCWPY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35178,INF760K01183,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES REGULAR IDCWREIST OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35179,INF760K01191,CANARA ROBECO MUTUAL FUND FORCE INSTI. DIVI PAYOUT FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35180,INF760K01209,CANARA ROBECO MUTUAL FUND FORCE INSTI. DIVI REINVST FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35191,INF760K01316,CANARA ROBECO MUTUAL FUND CONS HYBRDFD REG MTHLY IDCWREI OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35192,INF760K01324,CANARA ROBECO MUTUAL FUND INCOME FUND REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35193,INF760K01332,CANARA ROBECO MUTUAL FUND INCOME GR. AUTO REPURCHASE FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35194,INF760K01340,CANARA ROBECO MUTUAL FUND INCOMEFD REGULAR PLAN QTRLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35195,INF760K01357,CANARA ROBECO MUTUAL FUND INCOMEFD REGULAR PLAN QTRLY IDCWREIS,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35196,INF760K01365,CANARA ROBECO MUTUAL FUND INCOME BONUS FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35197,INF760K01373,CANARA ROBECO MUTUAL FUND DYNAMIC BOND INST. GR. AUTO. REPURCHASE OP ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35198,INF760K01381,CANARA ROBECO MUTUAL FUND DYNAMIC BOND INSTI.- DIVI PAYOUT FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35199,INF760K01399,CANARA ROBECO MUTUAL FUND DYNAMIC BOND INSTI.-DIVIDEND REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35200,INF760K01407,CANARA ROBECO MUTUAL FUND DYNAMIC BOND INSTI. GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35181,INF760K01217,CANARA ROBECO MUTUAL FUND FORCE INSTI. GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35182,INF760K01225,CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35183,INF760K01233,CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD REGULAR IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35184,INF760K01241,CANARA ROBECO MUTUAL FUND CONSMR TRENDS FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35185,INF760K01258,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE REGULAR IDCWPY -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35186,INF760K01266,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE REGULAR IDCWREIST -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35187,INF760K01274,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE REGULAR GROWTH -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35188,INF760K01282,CANARA ROBECO MUTUAL FUND CONS HYBRD FD REGULAR GROWTH OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35189,INF760K01290,CANARA ROBECO MUTUAL FUND MONTHLY INCOME PLAN-AUTO REPURCHASE -OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35190,INF760K01308,CANARA ROBECO MUTUAL FUND CONSR HYBRDFD REG MTHLY IDCWPY OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35211,INF760K01514,CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTL- QTRLY DIV REINV OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35212,INF760K01522,CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTI.-WKLY DIV REINV-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35213,INF760K01530,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.- DIVI PAYOUT FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35214,INF760K01548,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.-DIVIDEND REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35215,INF760K01555,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET. - DAILY DIV REINV OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35216,INF760K01563,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET.-FORTNIGHTLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35217,INF760K01571,CANARA ROBECO MUTUAL FUND TREASURY ADVG. RET. GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35218,INF760K01589,CANARA ROBECO MUTUAL FUND TREASURY ADVG.RET.- MONTHLY DIV REINV OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35219,INF760K01597,CANARA ROBECO MUTUAL FUND TREASURY ADVG.RET.- WKLY DIV REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35220,INF760K01605,CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR -DAILY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35201,INF760K01415,CANARA ROBECO MUTUAL FUND DYNAMIC BOND REG GR. AUTO REPURCHASE OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35202,INF760K01423,CANARA ROBECO MUTUAL FUND DYNAMIC BD REGULAR IDCWPYFD-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35203,INF760K01431,CANARA ROBECO MUTUAL FUND DYNAMIC BD REGULAR IDCWREIFD -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35204,INF760K01449,CANARA ROBECO MUTUAL FUND DYNAMIC BOND REGULAR GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35205,INF760K01456,CANARA ROBECO MUTUAL FUND TREA. ADVG. INSTI.-DAILY DIV REINV FUND-OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35206,INF760K01464,CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTL-FORTNIGHTLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35207,INF760K01472,CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTI. GR. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35208,INF760K01480,CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTT-MONTHLY DIV PAYOUT-OP ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35209,INF760K01498,CANARA ROBECO MUTUAL FUND TREASURY ADVG.INSTL-MONTHLY DIV REINV OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35210,INF760K01506,CANARA ROBECO MUTUAL FUND TREASURY ADVG. INSTL-QTRLY DIV PAYOUT-OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35231,INF760K01712,CANARA ROBECO MUTUAL FUND SHT.TM. REG MNTLY DIVI REINV FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35232,INF760K01720,CANARA ROBECO MUTUAL FUND SHORT TERM REGULAR GROWTH FUND - OP END,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35233,INF760K01738,CANARA ROBECO MUTUAL FUND SHT.TM. REG WEEKLY DIVIDEND REINVEST -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35234,INF760K01746,CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. - DIVI PYOT FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35235,INF760K01753,CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. -DIVI REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35236,INF760K01761,CANARA ROBECO MUTUAL FUND FLOATING RATE LNG.TM. GRWTH. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35237,INF760K01779,CANARA ROBECO MUTUAL FUND SAVINGSFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35238,INF760K01787,CANARA ROBECO MUTUAL FUND SAVINGSFD REGULAR IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35239,INF760K01795,CANARA ROBECO MUTUAL FUND SAVINGS FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35240,INF760K01803,CANARA ROBECO MUTUAL FUND SAVINGSFD REG DAILY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35221,INF760K01613,CANARA ROBECO MUTUAL FUND TREA.ADVG. REGULAR-FORTNIGHTLY DIVREINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35222,INF760K01621,CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR GROWTH. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35223,INF760K01639,CANARA ROBECO MUTUAL FUND TREA. ADVG. REGULAR -MNTLY DIVREINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35224,INF760K01647,CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR - WKLY DIV PAYOUT OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35225,INF760K01654,CANARA ROBECO MUTUAL FUND TREASURY ADVG. REGULAR -WKLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35226,INF760K01662,CANARA ROBECO MUTUAL FUND SHT.TM. INSTI. MNTLY DIV PYOT FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35227,INF760K01670,CANARA ROBECO MUTUAL FUND SHT TM INSTI. MNTLY DIVI REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35228,INF760K01688,CANARA ROBECO MUTUAL FUND SHT TM. INSTI. GRWTH. FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35229,INF760K01696,CANARA ROBECO MUTUAL FUND SHT.TM. INSTI. WEEKLY DIVIDEND FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35230,INF760K01704,CANARA ROBECO MUTUAL FUND SHT TM. REG MONTHLY DIVI PAYOUT FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35241,INF760K01811,CANARA ROBECO MUTUAL FUND SAVINGSFD REG WEEKLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35242,INF760K01829,CANARA ROBECO MUTUAL FUND LIQUID RET. DAILY DIVI REINVST FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35243,INF760K01837,CANARA ROBECO MUTUAL FUND LIQUID RET. FORTNIGHTLY DIVI REINV FUND-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35244,INF760K01845,CANARA ROBECO MUTUAL FUND LIQUID FUND RETAIL GROWTH.-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35245,INF760K01852,CANARA ROBECO MUTUAL FUND LIQUID FUND-INSTI. DAILY DIV REINVST.-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35246,INF760K01860,CANARA ROBECO MUTUAL FUND LIQUID INSTT FORTNIGHTLY DIVI REINVST FUND-OP,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35247,INF760K01878,CANARA ROBECO MUTUAL FUND LIQUID FUND - INSTI. - GROWTH -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35248,INF760K01886,CANARA ROBECO MUTUAL FUND LIQUID INSTT - MONTHLY DIV PAYOUT FUND-OP ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35249,INF760K01894,CANARA ROBECO MUTUAL FUND LIQUID INSTT - MONTHLY DIV REINV FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35250,INF760K01902,CANARA ROBECO MUTUAL FUND LIQUID INSTT QTRLY - DIV PAYOUT FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35251,INF760K01910,CANARA ROBECO MUTUAL FUND LIQUID INSTT QUARTERLY- DIV REINV FUND- OP ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35252,INF760K01928,CANARA ROBECO MUTUAL FUND LIQUID FUND - INSTI. WEEKLY DIVIDEND REIN OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35253,INF760K01936,CANARA ROBECO MUTUAL FUND LIQUID RET. MONTHLY DIVI REINVST FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35254,INF760K01944,CANARA ROBECO MUTUAL FUND LIQUID REGULAR - DAILY DIV REINVST FUND-OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35255,INF760K01951,CANARA ROBECO MUTUAL FUND LIQUID REGULAR FORTNIGHTLY DIV REINV OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35256,INF760K01969,CANARA ROBECO MUTUAL FUND LIQUID REGULAR GROWTH FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35257,INF760K01977,CANARA ROBECO MUTUAL FUND LIQUID REGULAR -MONTHLY DIV PAYOUT-OP ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35258,INF760K01985,CANARA ROBECO MUTUAL FUND LIQUID REGULAR-MONTHLY DIV REINV -OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35259,INF760K01993,CANARA ROBECO MUTUAL FUND LIQUID REGULAR WKLY DIVIDEND REINVEST-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35260,INF760K01AA9,CANARA ROBECO MUTUAL FUND LIQUID RET. WEEKLY DIVI REINVST FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35271,INF760K01AL6,CANARA ROBECO MUTUAL FUND INDIGO FUND REGULAR QTRLY DIVI REINVST OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35272,INF760K01AM4,CANARA ROBECO MUTUAL FUND SAVINGSFD REG MONTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35273,INF760K01AN2,CANARA ROBECO MUTUAL FUND SAVINGSFD REG MONTHLY IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35274,INF760K01AO0,CANARA ROBECO MUTUAL FUND FLOATING RATE FORTNIGTHLY DIV REINV OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35275,INF760K01AP7,CANARA ROBECO MUTUAL FUND CONS HYBRDFD REG QTRLY IDCWPY OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35276,INF760K01AQ5,CANARA ROBECO MUTUAL FUND CONS HYBRDFD REG QTRLY IDCWREI OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35277,INF760K01AR3,CANARA ROBECO MUTUAL FUND BLUECHIP EQ FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35278,INF760K01AS1,CANARA ROBECO MUTUAL FUND BLUECHIP EQFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35279,INF760K01AT9,CANARA ROBECO MUTUAL FUND BLUECHIP EQFD REGULAR IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35280,INF760K01AU7,CANARA ROBECO MUTUAL FUND MULTICAP DIVIDEND PAYOUT 02FB12,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35261,INF760K01AB7,CANARA ROBECO MUTUAL FUND GILTFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35262,INF760K01AC5,CANARA ROBECO MUTUAL FUND GILTFD REGULAR IDCWREIST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35263,INF760K01AD3,CANARA ROBECO MUTUAL FUND GILT PGS AUTO REPURCHASE FUND-OPEN ED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35264,INF760K01AE1,CANARA ROBECO MUTUAL FUND GILT FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35265,INF760K01AF8,CANARA ROBECO MUTUAL FUND FX MATY PL SR 5 13 MNTH PL A GRWTH 12AP11,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35266,INF760K01AG6,CANARA ROBECO MUTUAL FUND FX MAT PL SR 5 13 MNTH PL A DIVI PYOT 12AP11,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35267,INF760K01AH4,CANARA ROBECO MUTUAL FUND FMP -SR 5-13 MTHS PLAN B- GROWTH-02MY11,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35268,INF760K01AI2,CANARA ROBECO MUTUAL FUND FMP SR 5 - 13 MTHS PLAN B - DIV PAYOUT-02MY11,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35269,INF760K01AJ0,CANARA ROBECO MUTUAL FUND INDIGO FUND REGULAR GROWTH OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35270,INF760K01AK8,CANARA ROBECO MUTUAL FUND INDIGO FUND REGULAR QTRLY DIVI PAYOUT OPEN ED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35301,INF760K01BP5,CANARA ROBECO MUTUAL FUND SHRT DURNFD REG QTRLY IDCWREI OPEN END,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35302,INF760K01BQ3,CANARA ROBECO MUTUAL FUND SHRT DURNFD REG QTRLY IDCWPY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35303,INF760K01BR1,CANARA ROBECO MUTUAL FUND GOLD EXCHANGE TRADED FUND OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35304,INF760K01BS9,CANARA ROBECO MUTUAL FUND FMP SERIES 7 - PLAN A DIVIDEND PAYOUT 27MR13,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35305,INF760K01BT7,CANARA ROBECO MUTUAL FUND FMP SERIES 7 - PLAN A GROWTH 27MR13,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35306,INF760K01BU5,CANARA ROBECO MUTUAL FUND FMP SERIES 7 - PLAN B DIVIDEND PAYOUT 28AP13,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35307,INF760K01BV3,CANARA ROBECO MUTUAL FUND FMP SERIES 7 - PLAN B GROWTH 28AP13,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35308,INF760K01BW1,CANARA ROBECO MUTUAL FUND GOLD SAVING FUND REGULAR GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35309,INF760K01BX9,CANARA ROBECO MUTUAL FUND GOLD SAVING FUND REG DIVIDEND REINVESTMENT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35310,INF760K01BY7,CANARA ROBECO MUTUAL FUND GOLD SAVING FUND REGULAR DIVIDEND PAYOUT OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35291,INF760K01BF6,CANARA ROBECO MUTUAL FUND FMP SR 6 - 13 MONTHS PLAN A GROWTH 25MR12,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35292,INF760K01BG4,CANARA ROBECO MUTUAL FUND INTERVAL SR 2 - QTRLY PL 2 - INSTIDIVIPY OPEN,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35293,INF760K01BH2,CANARA ROBECO MUTUAL FUND INTERVAL SR 2 - QTRLY PL 2 - INSTIT GROWTH OP,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35294,INF760K01BI0,CANARA ROBECO MUTUAL FUND INTERVAL SR 2- QTRLY PL 2 - RET DIVI PY OPEN,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35295,INF760K01BJ8,CANARA ROBECO MUTUAL FUND INTERVAL SR 2 - QTRLY PL 2 - RET GROWTH OPEN,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35296,INF760K01BK6,CANARA ROBECO MUTUAL FUND FMP SR 6 - 13 MONTHS PL B DIVIPY 25AP12,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35297,INF760K01BL4,CANARA ROBECO MUTUAL FUND FMP SR 6 - 13 MONTHS PL B GROWTH 25AP12,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35298,INF760K01BM2,CANARA ROBECO MUTUAL FUND SHRT DURN FD REG GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35299,INF760K01BN0,CANARA ROBECO MUTUAL FUND SHRT DURNFD REG MONTHLY IDCWREI OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35300,INF760K01BO8,CANARA ROBECO MUTUAL FUND SHRT DURNFD REG MONTHLY IDCWPY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35281,INF760K01AV5,CANARA ROBECO MUTUAL FUND MULTICAP DIVIDEND REINVST 02FB12,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35282,INF760K01AW3,CANARA ROBECO MUTUAL FUND MULTICAP GROWTH 02FB12,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35283,INF760K01AX1,CANARA ROBECO MUTUAL FUND FMP SR 6-14M PL A DIVI PY 28MR12,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35284,INF760K01AY9,CANARA ROBECO MUTUAL FUND FMP SERIES 6-14 MONTHS PLAN A GROWTH 28MR12,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35285,INF760K01AZ6,CANARA ROBECO MUTUAL FUND CAPITAL PROT. ORIENTED SR 1 36M PLA GR 07MR14,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35286,INF760K01BA7,CANARA ROBECO MUTUAL FUND CAPITAL PROT. ORIEN SR1 36M PL A DIVPY 07MR14,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35287,INF760K01BB5,CANARA ROBECO MUTUAL FUND GILT ADVANTAGE GUND REGULAR GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35288,INF760K01BC3,CANARA ROBECO MUTUAL FUND GILT ADVANTAGE FUND REGULAR DIVIDEND REINVST,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35289,INF760K01BD1,CANARA ROBECO MUTUAL FUND GILT ADVANTAGE FUND REG DIVIDEND PAYOUT OPEN,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35290,INF760K01BE9,CANARA ROBECO MUTUAL FUND FMP SR 6 -13 M PLAN A DIVIDEND PAYOUT 25MR12,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35311,INF760K01BZ4,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR WEEKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35312,INF760K01CA5,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR MONTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35313,INF760K01CB3,CANARA ROBECO MUTUAL FUND SAVINGSFD REGULAR WEEKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35314,INF760K01CC1,CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL DLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35315,INF760K01CD9,CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL GROWTH OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35316,INF760K01CE7,CANARA ROBECO MUTUAL FUND LIQUID FUND INSTINL WKLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35317,INF760K01CF4,CANARA ROBECO MUTUAL FUND LIQUID RETAIL DAILY DIVI REINVEST OPEN END,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35318,INF760K01CG2,CANARA ROBECO MUTUAL FUND LIQUID RETAIL FRNTLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35319,INF760K01CH0,CANARA ROBECO MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35320,INF760K01CI8,CANARA ROBECO MUTUAL FUND LIQUID RETAIL MNTLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35321,INF760K01CJ6,CANARA ROBECO MUTUAL FUND LIQUID RETAIL WKLY DIVI REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35322,INF760K01CL2,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DIVI REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35323,INF760K01CN8,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL GROWTH OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35324,INF760K01CO6,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL WKLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35325,INF760K01CP3,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35326,INF760K01CQ1,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL FRNTLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35327,INF760K01CR9,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL GROWTH OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35328,INF760K01CS7,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL MNTLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35329,INF760K01CT5,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL WKLY DIV REINV OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35330,INF760K01CU3,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR DLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35331,INF760K01CV1,CANARA ROBECO MUTUAL FUND LIQUID REGULAR FRTNTLY DIVI REINVEST OPEN,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35332,INF760K01CW9,CANARA ROBECO MUTUAL FUND LIQUID FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35333,INF760K01CX7,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR MNTLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35334,INF760K01CY5,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR MNTLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35335,INF760K01CZ2,CANARA ROBECO MUTUAL FUND LIQUIDFD REGULAR WKLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35336,INF760K01DA3,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR DLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35337,INF760K01DB1,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE REGULAR FRTNTLY DIVI REINV,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35338,INF760K01DC9,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRM FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35339,INF760K01DD7,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR MNTLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35340,INF760K01DE5,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR WKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35341,INF760K01DF2,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REGULAR WKLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35342,INF760K01DQ9,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE RETAIL DIVI PAY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35343,INF760K01DR7,CANARA ROBECO MUTUAL FUND TREASURY ADVANTAGE INSTINL DLY DIV REINV OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35344,INF760K01DS5,CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35345,INF760K01DT3,CANARA ROBECO MUTUAL FUND CONSMR TRENDSFD DR IDCWREIS,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35346,INF760K01DU1,CANARA ROBECO MUTUAL FUND CONSMR TRENDS FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35347,INF760K01DV9,CANARA ROBECO MUTUAL FUND SHRT DURNFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35348,INF760K01DW7,CANARA ROBECO MUTUAL FUND SHRT DURNFD DR MNTHLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35349,INF760K01DX5,CANARA ROBECO MUTUAL FUND SHRT DURN FD DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35350,INF760K01DY3,CANARA ROBECO MUTUAL FUND SHRT DURNFD DR QTRLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35351,INF760K01DZ0,CANARA ROBECO MUTUAL FUND SHRT DURNFD DR QTRLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35352,INF760K01EA1,CANARA ROBECO MUTUAL FUND DYNAMIC BDFD DR IDCWPY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35353,INF760K01EB9,CANARA ROBECO MUTUAL FUND DYNAMIC BDFD DR IDCWREIES OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35354,INF760K01EC7,CANARA ROBECO MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35355,INF760K01ED5,CANARA ROBECO MUTUAL FUND FLEXICAPFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35356,INF760K01EE3,CANARA ROBECO MUTUAL FUND FLEXICAPFD DR IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35357,INF760K01EF0,CANARA ROBECO MUTUAL FUND FLEXICAP FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35358,INF760K01EG8,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES DR IDCWPY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35359,INF760K01EH6,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES DR IDCWREIES OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35360,INF760K01EI4,CANARA ROBECO MUTUAL FUND EMERGING EQUITIES DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35361,INF760K01EJ2,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVERFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35362,INF760K01EK0,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVER FUND DIRECT DIVI REINVES OP,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35363,INF760K01EL8,CANARA ROBECO MUTUAL FUND EQUITY TAX SAVER FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35364,INF760K01EM6,CANARA ROBECO MUTUAL FUND SAVINGSFD DIR DAILY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35365,INF760K01EN4,CANARA ROBECO MUTUAL FUND SAVINGSFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35366,INF760K01EO2,CANARA ROBECO MUTUAL FUND SAVINGSFD DIR MNTHLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35367,INF760K01EP9,CANARA ROBECO MUTUAL FUND SAVINGSFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35368,INF760K01EQ7,CANARA ROBECO MUTUAL FUND SAVINGSFD DIR IDCWREIMENT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35369,INF760K01ER5,CANARA ROBECO MUTUAL FUND SAVINGSFD DR WKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35370,INF760K01ES3,CANARA ROBECO MUTUAL FUND SAVINGSFD DR WKLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35371,INF760K01ET1,CANARA ROBECO MUTUAL FUND SAVINGS FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35372,INF760K01EU9,CANARA ROBECO MUTUAL FUND GILT ADVANTAGE FUND DIRECT DIVI PAY OPEN,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35373,INF760K01EV7,CANARA ROBECO MUTUAL FUND GILT ADVANTAGE FUND DIRECT DIVI REINVES OPEN,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35374,INF760K01EW5,CANARA ROBECO MUTUAL FUND GILT ADVANTAGE FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35375,INF760K01EX3,CANARA ROBECO MUTUAL FUND EQ HYBRDFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35376,INF760K01EY1,CANARA ROBECO MUTUAL FUND EQ HYBRDFD DR MNTHLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35377,INF760K01EZ8,CANARA ROBECO MUTUAL FUND EQ HYBRID FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35378,INF760K01FA8,CANARA ROBECO MUTUAL FUND GILTFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35379,INF760K01FB6,CANARA ROBECO MUTUAL FUND GILTFD DR IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35380,INF760K01FC4,CANARA ROBECO MUTUAL FUND GILT FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35391,INF760K01FN1,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE DR IDCWREIES OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35392,INF760K01FO9,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35393,INF760K01FP6,CANARA ROBECO MUTUAL FUND BLUECHIP EQFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35394,INF760K01FQ4,CANARA ROBECO MUTUAL FUND BLUECHIP EQFD DR IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35395,INF760K01FR2,CANARA ROBECO MUTUAL FUND BLUECHIP EQ FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35396,INF760K01FS0,CANARA ROBECO MUTUAL FUND LIQUIDFD DR DAILY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35397,INF760K01FT8,CANARA ROBECO MUTUAL FUND LIQUIDFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35398,INF760K01FU6,CANARA ROBECO MUTUAL FUND LIQUID FD FUND DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35399,INF760K01FV4,CANARA ROBECO MUTUAL FUND LIQUIDFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35400,INF760K01FW2,CANARA ROBECO MUTUAL FUND LIQUIDFD DR MNTHLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35381,INF760K01FD2,CANARA ROBECO MUTUAL FUND GOLD SAVINGS FUND DIRECT DIVI PAY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35382,INF760K01FE0,CANARA ROBECO MUTUAL FUND GOLD SAVINGS FUND DIRECT DIVI REINVES OPEN EN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35383,INF760K01FF7,CANARA ROBECO MUTUAL FUND GOLD SAVINGS FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 35384,INF760K01FG5,CANARA ROBECO MUTUAL FUND INCOMEFD DR PLAN QTRLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35385,INF760K01FH3,CANARA ROBECO MUTUAL FUND INCOMEFD DR PLAN QTRLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35386,INF760K01FI1,CANARA ROBECO MUTUAL FUND INCOME FUND DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35387,INF760K01FJ9,CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35388,INF760K01FK7,CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT QTYRLY DIVI PAY OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35389,INF760K01FL5,CANARA ROBECO MUTUAL FUND INDIGO FUND DIRECT QTYRLY DIVI REINVES OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35390,INF760K01FM3,CANARA ROBECO MUTUAL FUND INFRASTRUCTURE DR IDCWPY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35421,INF760K01GR0,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR WKLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35422,INF760K01GS8,CANARA ROBECO MUTUAL FUND INTVL SR 2 QTRLY PL 2 DIRECT GROWTH OPEN,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35423,INF760K01GT6,CANARA ROBECO MUTUAL FUND INTVL SR 2 QTRLY PL 2 DIRECT PL DIVI PAY OP,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35424,INF760K01GU4,CANARA ROBECO MUTUAL FUND CAP PROTN ORTND SR 2 PL (A) DIR GROWTH 07NV16,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35425,INF760K01GV2,CANARA ROBECO MUTUAL FUND CAP PROTN ORTND SR 2 PL (A) DIR DIVPAY 07NV16,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35426,INF760K01GW0,CANARA ROBECO MUTUAL FUND CAP PROTN ORTND SR 2 PL (A) REG GROWTH 07NV16,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35427,INF760K01GX8,CANARA ROBECO MUTUAL FUND CAP PROTN ORTND SR 2 PL (A) REG DIVPAY 07NV16,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35428,INF760K01GY6,CANARA ROBECO MUTUAL FUND CORP BD FD REGULAR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35429,INF760K01GZ3,CANARA ROBECO MUTUAL FUND CORP BDFD REGULAR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35430,INF760K01HA4,CANARA ROBECO MUTUAL FUND CORP BDFD REGULAR IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35411,INF760K01GH1,CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35412,INF760K01GI9,CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI PAY OPEN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35413,INF760K01GJ7,CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI REINVES OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35414,INF760K01GK5,CANARA ROBECO MUTUAL FUND SHORT TERM FUND DIRECT WKLY DIVI REINVES OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35415,INF760K01GL3,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR DAILY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35416,INF760K01GM1,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRM FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35417,INF760K01GN9,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35418,INF760K01GO7,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR MNTHLY IDCWREIN,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35419,INF760K01GP4,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR MNTHLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35420,INF760K01GQ2,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD DR WKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35401,INF760K01FX0,CANARA ROBECO MUTUAL FUND LIQUIDFD DR WKLY IDCWREIES,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35402,INF760K01FY8,CANARA ROBECO MUTUAL FUND LIQUIDFD DR WKLY IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35403,INF760K01FZ5,CANARA ROBECO MUTUAL FUND CONSR HYBRDFDAN DR MNTHLY IDCWPY OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35404,INF760K01GA6,CANARA ROBECO MUTUAL FUND CONSR HYBRDFD DR MNTHLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35405,INF760K01GB4,CANARA ROBECO MUTUAL FUND CONS HYBRD FD DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35406,INF760K01GC2,CANARA ROBECO MUTUAL FUND CONS HYBRDFD DR QTRLY IDCWPY OP,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35407,INF760K01GD0,CANARA ROBECO MUTUAL FUND CONS HYBRDFD DR QTRLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35408,INF760K01GE8,CANARA ROBECO MUTUAL FUND NIFTY INDEX DIRECT DIVIDEND PAYOUT OPEN ENDED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35409,INF760K01GF5,CANARA ROBECO MUTUAL FUND NIFTY INDEX DIRECT DIVIDEND REINVESTMENT OPEN,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35410,INF760K01GG3,CANARA ROBECO MUTUAL FUND NIFTY INDEX DIRECT GROWTH OPEN ENDED,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35431,INF760K01HB2,CANARA ROBECO MUTUAL FUND CORP BD FD DIRECT GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35432,INF760K01HC0,CANARA ROBECO MUTUAL FUND CORP BDFD DR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35433,INF760K01HD8,CANARA ROBECO MUTUAL FUND CORP BDFD DR IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35434,INF760K01HE6,CANARA ROBECO MUTUAL FUND CPOF SR-3 DIR GROWTH 23OT17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35435,INF760K01HF3,CANARA ROBECO MUTUAL FUND CPOF SR-3 DIR DIVI PAY 23OT17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35436,INF760K01HG1,CANARA ROBECO MUTUAL FUND CPOF SR-3 REG GROWTH 23OT17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 35437,INF760K01HH9,CANARA ROBECO MUTUAL FUND CPOF SR-3 REG DIVI PAY 23OT17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35438,INF760K01HI7,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES REG GROWTH 05DC17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35439,INF760K01HJ5,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES REG DIVI PAY 05DC17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35440,INF760K01HK3,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES DIR GROWTH 05DC17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35441,INF760K01HL1,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES DIR DIVI PAY 05DC17,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35442,INF760K01HM9,CANARA ROBECO MUTUAL FUND CPOF SR-4 DIR GROWTH 05AP18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35443,INF760K01HN7,CANARA ROBECO MUTUAL FUND CPOF SR-4 DIR DIV (PAY) 05AP18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35444,INF760K01HO5,CANARA ROBECO MUTUAL FUND CPOF SR-4 REG GROWTH 05AP18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35445,INF760K01HP2,CANARA ROBECO MUTUAL FUND CPOF SR-4 REG DIV (PAY) 05AP18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35446,INF760K01HQ0,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES SR 2 DIR GROWTH 23MR18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35447,INF760K01HR8,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES SR 2 DIR DIV (PAY) 23MR18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35448,INF760K01HS6,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES SR 2 REG GROWTH 23MR18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35449,INF760K01HT4,CANARA ROBECO MUTUAL FUND INDIA OPPORTUNITIES SR 2 REG DIV (PAY) 23MR18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35450,INF760K01HU2,CANARA ROBECO MUTUAL FUND CPOF SR-5 DIR GROWTH 27JL18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35451,INF760K01HV0,CANARA ROBECO MUTUAL FUND CPOF SR-5 DIR DIV (PAY) 27JL18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35452,INF760K01HW8,CANARA ROBECO MUTUAL FUND CPOF SR-5 REG GROWTH 27JL18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35453,INF760K01HX6,CANARA ROBECO MUTUAL FUND CPOF SR-5 REG DIV (PAY) 27JL18,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35454,INF760K01HY4,CANARA ROBECO MUTUAL FUND CPOF SR-6 DIR GROWTH 04AP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35455,INF760K01HZ1,CANARA ROBECO MUTUAL FUND CPOF SR-6 DIR DIV (PAY) 04AP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35456,INF760K01IA2,CANARA ROBECO MUTUAL FUND CPOF SR-6 REG GROWTH 04AP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35457,INF760K01IB0,CANARA ROBECO MUTUAL FUND CPOF SR-6 REG DIV (PAY) 04AP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35458,INF760K01IC8,CANARA ROBECO MUTUAL FUND LIQUID FD UNCLAIMED REDMP & DIVI DIR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35459,INF760K01ID6,CANARA ROBECO MUTUAL FUND CPOF SR-7 DIR GROWTH 13SP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35460,INF760K01IE4,CANARA ROBECO MUTUAL FUND CPOF SR-7 DIR DIV (PAY) 13SP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35461,INF760K01IF1,CANARA ROBECO MUTUAL FUND CPOF SR-7 REG GROWTH 13SP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35462,INF760K01IG9,CANARA ROBECO MUTUAL FUND CPOF SR-7 REG DIV (PAY) 13SP19,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35463,INF760K01IH7,CANARA ROBECO MUTUAL FUND CPOF SR-2 PLA DIR GROWTH 15NV16,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35464,INF760K01II5,CANARA ROBECO MUTUAL FUND CPOF SR-2 PLA DIR DIV (PAY) 15NV16,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35465,INF760K01IJ3,CANARA ROBECO MUTUAL FUND CPOF SR-2 PLA REG GROWTH 15NV16,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35466,INF760K01IK1,CANARA ROBECO MUTUAL FUND CPOF SR-2 PLA REG DIV (PAY) 15NV16,CANARA ROBECO MUTUAL FUND,Mutual Fund Unit,Deleted 35467,INF760K01IL9,CANARA ROBECO MUTUAL FUND ULTRA SHRT TRMFD REG IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35468,INF760K01IM7,CANARA ROBECO MUTUAL FUND CPOF SR-8 DIR GROWTH 16JL20,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35469,INF760K01IN5,CANARA ROBECO MUTUAL FUND CPOF SR-8 DIR DIV (PAY) 16JL20,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35470,INF760K01IO3,CANARA ROBECO MUTUAL FUND CPOF SR-8 REG GROWTH 16JL20,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35471,INF760K01IP0,CANARA ROBECO MUTUAL FUND CPOF SR-8 REG DIV (PAY) 16JL20,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35472,INF760K01IQ8,CANARA ROBECO MUTUAL FUND CPOF SR-9 DIR GROWTH 12AP21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35473,INF760K01IR6,CANARA ROBECO MUTUAL FUND CPOF SR-9 DIR IDCW(PY) 12AP21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35474,INF760K01IS4,CANARA ROBECO MUTUAL FUND CPOF SR-9 REG GROWTH 12AP21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 35475,INF760K01IT2,CANARA ROBECO MUTUAL FUND CPOF SR-9 REG DIV (PAY) 12AP21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35476,INF760K01IU0,CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1 DIR GROWTH 17JU21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35477,INF760K01IV8,CANARA ROBECO MUTUAL FUND DUAL ADTGFD SR 1 DIR IDCWPY 17JU21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35478,INF760K01IW6,CANARA ROBECO MUTUAL FUND DUAL ADTG FD SR 1 REG GROWTH 17JU21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35479,INF760K01IX4,CANARA ROBECO MUTUAL FUND DUAL ADTGFD SR 1 REG IDCWPY 17JU21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35480,INF760K01IY2,CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR GROWTH 18OT21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35481,INF760K01IZ9,CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) DIR IDCWPY 18OT21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35482,INF760K01JA0,CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) REG GROWTH 18OT21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35483,INF760K01JB8,CANARA ROBECO MUTUAL FUND FMP SR-8 (1103D) REG IDCW(PY) 18OT21,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35484,INF760K01JC6,CANARA ROBECO MUTUAL FUND SMLL CP FD DIR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35485,INF760K01JD4,CANARA ROBECO MUTUAL FUND SMLL CPFD DIR IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35486,INF760K01JE2,CANARA ROBECO MUTUAL FUND SMLL CPFD DIR IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35487,INF760K01JF9,CANARA ROBECO MUTUAL FUND SMLL CP FD REG GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35488,INF760K01JG7,CANARA ROBECO MUTUAL FUND SMLL CPFD REG IDCWPY,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35489,INF760K01JH5,CANARA ROBECO MUTUAL FUND SMLL CPFD REG IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35490,INF760K01JI3,CANARA ROBECO MUTUAL FUND CAP PRTN ORTD FD-SR 10DIR GROWTH 11AP22,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35491,INF760K01JJ1,CANARA ROBECO MUTUAL FUND CAP PRTN ORTDFD-SR 10DIR IDCW(PY) 11AP22,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35492,INF760K01JK9,CANARA ROBECO MUTUAL FUND CAP PRTN ORTD FD-SR 10REG GROWTH 11AP22,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35493,INF760K01JL7,CANARA ROBECO MUTUAL FUND CAP PRTN ORTDFD-SR 10REG IDCW(PY) 11AP22,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35494,INF760K01JM5,CANARA ROBECO MUTUAL FUND OVRNGHT FD DIR GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35495,INF760K01JN3,CANARA ROBECO MUTUAL FUND OVRNGHTFD DIR DLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35496,INF760K01JO1,CANARA ROBECO MUTUAL FUND OVRNGHT FD REG GROWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35497,INF760K01JP8,CANARA ROBECO MUTUAL FUND OVRNGHTFD REG PL DLY IDCWREI,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35498,INF760K01JQ6,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND DR GRWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35499,INF760K01JR4,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND DR IDCW REINVEST,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35500,INF760K01JS2,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND DR IDCW PAYOUT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35501,INF760K01JT0,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND RG GRWTH,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35502,INF760K01JU8,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND RG IDCW REINVESTMENT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35503,INF760K01JV6,CANARA ROBECO MUTUAL FUND FOCUSED EQUITY FUND RG IDCW PAYOUT,CANARA ROBECO MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35504,INF761K01017,BOI AXA MUTUAL FUND EQ FUND-ECO PL-BONUS PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35505,INF761K01025,BOI AXA MUTUAL FUND EQ FUND ECO PL REGIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35506,INF761K01033,BOI AXA MUTUAL FUND EQ FUND ECO PL REGIDCWREINVST OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35507,INF761K01041,BOI AXA MUTUAL FUND EQ FUND-ECO PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35508,INF761K01058,BOI AXA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35509,INF761K01066,BOI AXA MUTUAL FUND EQ FUND ECO PL QTRLYIDCWREINVST. OPT. OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35510,INF761K01074,BOI AXA MUTUAL FUND EQ FUND-REG PL-BONUS PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35511,INF761K01082,BOI AXA MUTUAL FUND EQ FUND REG PL REGIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35512,INF761K01090,BOI AXA MUTUAL FUND EQ FUND REG PL REGIDCWREINVST OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35513,INF761K01108,BOI AXA MUTUAL FUND EQ FUND-REG PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35514,INF761K01116,BOI AXA MUTUAL FUND EQ FUND REG PL QTRLYIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35515,INF761K01124,BOI AXA MUTUAL FUND EQ FUND REG PL QTRLYIDCWREINVST OPT OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35516,INF761K01132,BOI AXA MUTUAL FUND TAX ADVG. FUND ECO PLIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35517,INF761K01140,BOI AXA MUTUAL FUND TAX ADVG.-ECO PL-DIVI REINVST OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35518,INF761K01157,BOI AXA MUTUAL FUND TAX ADVG. FUND-ECO PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35519,INF761K01165,BOI AXA MUTUAL FUND TAX ADVG. REG PLIDCWPAYOUT OPT. OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35520,INF761K01173,BOI AXA MUTUAL FUND TAX ADVG.-REG PL-DIVI REINVST OPT.-OPEN ED,BOI AXA MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35521,INF761K01181,BOI AXA MUTUAL FUND TAX ADVG. FUND-REG PL-GR. OPT.-OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35522,INF761K01199,BOI AXA MUTUAL FUND MFG & INFRA FD - GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35523,INF761K01207,BOI AXA MUTUAL FUND MFG & INFRA FD REG.IDCWREINVST OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35524,INF761K01215,BOI AXA MUTUAL FUND MFG & INFRA FD REG.IDCWPAYOUT OPEN ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35525,INF761K01223,BOI AXA MUTUAL FUND MFG & INFRA FD QTRLYIDCWREINV OP ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35526,INF761K01231,BOI AXA MUTUAL FUND MFG & INFRA FD QTRLY IDCWPAYOUT OP ED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35527,INF761K01249,BHARTI AXA MUTUAL FUND FMP - SR C PL 1 GROWTH 20AP11,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35528,INF761K01256,BHARTI AXA MUTUAL FUND FMP SR C PL 1 DIVI PAYOUT 20AP11,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35529,INF761K01264,BOI AXA MUTUAL FUND TREASURY ADVANTAGE INSTITUTIONAL GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35530,INF761K01272,BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST MTHLYIDCWREINVEST,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35541,INF761K01389,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35542,INF761K01397,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35543,INF761K01405,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35544,INF761K01413,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL MTHLYIDCWPAYOUT OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35545,INF761K01421,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35546,INF761K01439,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL QTRLYIDCWPAYOUT OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35547,INF761K01447,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35548,INF761K01454,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL ANNUALIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35549,INF761K01462,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35550,INF761K01470,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35531,INF761K01280,BOI AXA MUTUAL FUND TREASURY ADVANTAGE INST PLAN MTHLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35532,INF761K01298,BOI AXA MUTUAL FUND TREASURY ADVANTAGE REGULAR PLAN GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35533,INF761K01306,BOI AXA MUTUAL FUND LIQUID FUND REGULAR PLAN GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35534,INF761K01314,BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL PLAN GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35535,INF761K01322,BOI AXA MUTUAL FUND LIQUID FUND SUPER INSTITUTIONAL PLAN GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35536,INF761K01330,BOI AXA MUTUAL FUND LIQUID FUND INST MONTHLY DIVI REINVEST OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35537,INF761K01348,BOI AXA MUTUAL FUND LIQUID FUND INSTITUTIONAL MONTHLY DIVI PAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35538,INF761K01355,BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MONTHLY DIVI REINVEST,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35539,INF761K01363,BOI AXA MUTUAL FUND LIQUID FUND SUPER INST MTHLY DIVI PAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35540,INF761K01371,BOI AXA MUTUAL FUND REGULAR RETURN ECO PL ANNUALIDCWPAYOUT OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35561,INF761K01587,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35562,INF761K01595,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL MTHLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35563,INF761K01603,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35564,INF761K01611,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35565,INF761K01629,BOI AXA MUTUAL FUND EQUITY FUND DIRECT BONUS PLAN GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35566,INF761K01637,BOI AXA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35567,INF761K01645,BOI AXA MUTUAL FUND EQUITY FUND DIRECT REGULARIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35568,INF761K01652,BOI AXA MUTUAL FUND EQUITY FUND DIRECT GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35569,INF761K01660,BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWREINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35570,INF761K01678,BOI AXA MUTUAL FUND EQUITY FUND DIRECT QTRLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35551,INF761K01488,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL MTHLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35552,INF761K01496,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35553,INF761K01504,BOI AXA MUTUAL FUND REGULAR RETURN REGULAR PL QTRLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35554,INF761K01512,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35555,INF761K01520,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35556,INF761K01538,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL MTHLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35557,INF761K01546,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35558,INF761K01553,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL QTRLYIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35559,INF761K01561,BOI AXA MUTUAL FUND SHORT TERM INCOME INST PL WKLYIDCWPAYOUT OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35560,INF761K01579,BOI AXA MUTUAL FUND SHORT TERM INCOME REGULAR PL GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35571,INF761K01686,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWREI,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35572,INF761K01694,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT REGIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35573,INF761K01702,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35574,INF761K01710,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWREI,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35575,INF761K01728,BOI AXA MUTUAL FUND MFG & INFRA FD DIRECT QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35576,INF761K01736,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT GROWTH OPEN EN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35577,INF761K01744,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWREIN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35578,INF761K01751,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT MNTLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35579,INF761K01769,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWREIN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35580,INF761K01777,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIRECT QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35581,INF761K01785,BOI AXA MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35582,INF761K01793,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35583,INF761K01801,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT ANNLIDCWREIN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35584,INF761K01819,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35585,INF761K01827,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35586,INF761K01835,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT MNTLYIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35587,INF761K01843,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35588,INF761K01850,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIRECT QTRLYIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35589,INF761K01868,BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT DIVI REINV OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35590,INF761K01876,BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECTIDCWPAY OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35591,INF761K01884,BOI AXA MUTUAL FUND TAX ADVANTAGE FUND DIRECT GROWTH OPEN ENDED,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35592,INF761K01892,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIRECT GROWTH OPEN,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35593,INF761K01900,BOI AXA MUTUAL FUND FMP SERIES 1 REGULAR PLAN GROWTH 02AP14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35594,INF761K01918,BOI AXA MUTUAL FUND FMP SERIES 1 REGULAR PL DIVIDEND PAY 02AP14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35595,INF761K01926,BOI AXA MUTUAL FUND FMP SERIES 1 DIRECT PLAN GROWTH 02AP14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35596,INF761K01934,BOI AXA MUTUAL FUND FMP SERIES 1 DIRECT PL DIVIDEND PAYOUT 02AP14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35597,INF761K01942,BOI AXA MUTUAL FUND FMP SERIES 2 REGULAR PLAN GROWTH 02AP14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35598,INF761K01959,BOI AXA MUTUAL FUND FMP SERIES 2 REGULAR PL DIVIDEND PAY 02AP14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35599,INF761K01967,BOI AXA MUTUAL FUND FMP SERIES 2 DIRECT PLAN GROWTH 02AP14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35600,INF761K01975,BOI AXA MUTUAL FUND FMP SERIES 2 DIRECT PL DIVIDEND PAYOUT 02AP14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35601,INF761K01983,BOI AXA MUTUAL FUND FMP SERIES 3 REGULAR PLAN GROWTH 27MR14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35602,INF761K01991,BOI AXA MUTUAL FUND FMP SERIES 3 REGULAR PL DIVIDEND PAY 27MR14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35603,INF761K01AA7,BOI AXA MUTUAL FUND FMP SERIES 3 DIRECT PLAN GROWTH 27MR14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35604,INF761K01AB5,BOI AXA MUTUAL FUND FMP SERIES 3 DIRECT PL DIVIDEND PAYOUT 27MR14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35605,INF761K01AC3,BOI AXA MUTUAL FUND FMP SERIES 4 REGULAR PLAN GROWTH 18MR14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35606,INF761K01AD1,BOI AXA MUTUAL FUND FMP SERIES 4 REGULAR PL DIVIDEND PAY 18MR14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35607,INF761K01AE9,BOI AXA MUTUAL FUND FMP SERIES 4 DIRECT PLAN GROWTH 18MR14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35608,INF761K01AF6,BOI AXA MUTUAL FUND FMP SERIES 4 DIRECT PL DIVIDEND PAYOUT 18MR14,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35609,INF761K01AG4,BOI AXA MUTUAL FUND FMP SERIES 5 REGULAR PLAN GROWTH 13AG14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35610,INF761K01AH2,BOI AXA MUTUAL FUND FMP SERIES 5 REGULAR PL DIVIDEND PAY 13AG14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35621,INF761K01AS9,BOI AXA MUTUAL FUND FMP SERIES 8 DIRECT PL DIVIDEND PAYOUT 07OT14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35622,INF761K01AT7,BOI AXA MUTUAL FUND FMP SERIES 8 DIRECT PLAN GROWTH 07OT14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35623,INF761K01AU5,BOI AXA MUTUAL FUND FMP SERIES 8 REGULAR PL DIVIDEND PAY 07OT14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35624,INF761K01AV3,BOI AXA MUTUAL FUND FMP SERIES 8 REGULAR PLAN GROWTH 07OT14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35625,INF761K01AW1,BOI AXA MUTUAL FUND CAP PROTN ORNTD FD SR 1 REGULAR GROWTH 09JN17,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35626,INF761K01AX9,BOI AXA MUTUAL FUND CAP PROTN ORNTD FD SR 1 REGULAR DIVPAY 09JN17,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35627,INF761K01AY7,BOI AXA MUTUAL FUND CAP PROTN ORNTD FD SR 1 DIRECT GROWTH 09JN17,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35628,INF761K01AZ4,BOI AXA MUTUAL FUND CAP PROTN ORNTD FD SR 1 DIRECT DIVIPAY 09JN17,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35629,INF761K01BA5,BOI AXA MUTUAL FUND FMP SERIES 9 (366D) REG PLAN GROWTH 28JN15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35630,INF761K01BB3,BOI AXA MUTUAL FUND FMP SERIES 9 (366D) REG PL DIVI PAY 28JN15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35611,INF761K01AI0,BOI AXA MUTUAL FUND FMP SERIES 5 DIRECT PLAN GROWTH 13AG14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35612,INF761K01AJ8,BOI AXA MUTUAL FUND FMP SERIES 5 DIRECT PL DIVIDEND PAYOUT 13AG14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35613,INF761K01AK6,BOI AXA MUTUAL FUND FMP SERIES 6 REGULAR PLAN GROWTH 26AG14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35614,INF761K01AL4,BOI AXA MUTUAL FUND FMP SERIES 6 REGULAR PL DIVIDEND PAY 26AG14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35615,INF761K01AM2,BOI AXA MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 26AG14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35616,INF761K01AN0,BOI AXA MUTUAL FUND FMP SERIES 6 DIRECT PL DIVIDEND PAYOUT 26AG14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35617,INF761K01AO8,BOI AXA MUTUAL FUND FMP SERIES 7 REGULAR PLAN GROWTH 17SP14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35618,INF761K01AP5,BOI AXA MUTUAL FUND FMP SERIES 7 REGULAR PL DIVIDEND PAY 17SP14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35619,INF761K01AQ3,BOI AXA MUTUAL FUND FMP SERIES 7 DIRECT PLAN GROWTH 17SP14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35620,INF761K01AR1,BOI AXA MUTUAL FUND FMP SERIES 7 DIRECT PL DIVIDEND PAYOUT 17SP14,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35631,INF761K01BC1,BOI AXA MUTUAL FUND FMP SERIES 9 (366D) DIRECT PLAN GROWTH 28JN15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35632,INF761K01BD9,BOI AXA MUTUAL FUND FMP SERIES 9 (366D) DIR PL DIVI PAY 28JN15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35633,INF761K01BE7,BOI AXA MUTUAL FUND FMP SERIES 10 (366D) REG PLAN GROWTH 09FB15,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35634,INF761K01BF4,BOI AXA MUTUAL FUND FMP SERIES 10 (366D) REG PL DIVI PAY 09FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35635,INF761K01BG2,BOI AXA MUTUAL FUND FMP SERIES 10 (366D) DIR PLAN GROWTH 09FB15,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35636,INF761K01BH0,BOI AXA MUTUAL FUND FMP SERIES 10 (366D) DIR PL DIVI PAY 09FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35637,INF761K01BI8,BOI AXA MUTUAL FUND FMP SERIES 11(368D) REG PLAN GROWTH 23FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35638,INF761K01BJ6,BOI AXA MUTUAL FUND FMP SERIES 11 (368D) REG PL DIVI PAY 23FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35639,INF761K01BK4,BOI AXA MUTUAL FUND FMP SERIES 11 (368D) DIR PLAN GROWTH 23FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35640,INF761K01BL2,BOI AXA MUTUAL FUND FMP SERIES 11 (368D) DIR PL DIVI PAY 23FB15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35641,INF761K01BM0,BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35642,INF761K01BN8,BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIR PLIDCWREIN OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35643,INF761K01BO6,BOI AXA MUTUAL FUND EQ DEBT REBALANCER DIRECT PLAN GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35644,INF761K01BP3,BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35645,INF761K01BQ1,BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLIDCWREINV OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35646,INF761K01BR9,BOI AXA MUTUAL FUND EQ DEBT REBALANCER REG PLAN GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35647,INF761K01BS7,BOI AXA MUTUAL FUND FMP SERIES 12 (386D) DIR DIVI PAY 02AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35648,INF761K01BT5,BOI AXA MUTUAL FUND FMP SERIES 12 (386D) DIR GROWTH 02AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35649,INF761K01BU3,BOI AXA MUTUAL FUND FMP SERIES 12 (386D) REG DIVI PAY 02AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35650,INF761K01BV1,BOI AXA MUTUAL FUND FMP SERIES 12 (386D) REG GROWTH 02AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35671,INF761K01CQ9,BOI AXA MUTUAL FUND REGULAR RETURN FUND DIR BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35672,INF761K01CR7,BOI AXA MUTUAL FUND REGULAR RETURN FUND REG BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35673,INF761K01CS5,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35674,INF761K01CT3,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR DAILY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35675,INF761K01CU1,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND DIR WEEKLY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35676,INF761K01CV9,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35677,INF761K01CW7,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG DAILY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35678,INF761K01CX5,BOI AXA MUTUAL FUND TREASURY ADVANTAGE FUND REG WEEKLY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35679,INF761K01CY3,BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 DIR DIVI PAY 04JN18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35680,INF761K01CZ0,BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 DIR GROWTH 04JN18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35651,INF761K01BW9,BOI AXA MUTUAL FUND FMP SERIES 13 (380D) DIR DIVI PAY 06AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35652,INF761K01BX7,BOI AXA MUTUAL FUND FMP SERIES 13 (380D) DIR GROWTH 06AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35653,INF761K01BY5,BOI AXA MUTUAL FUND FMP SERIES 13 (380D) REG DIVI PAY 06AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35654,INF761K01BZ2,BOI AXA MUTUAL FUND FMP SERIES 13 (380D) REG GROWTH 06AP15,BOI AXA MUTUAL FUND,Mutual Fund Unit,Deleted 35655,INF761K01CA3,BOI AXA MUTUAL FUND FMP SERIES 14 (366D) DIR DIVI PAY 23AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35656,INF761K01CB1,BOI AXA MUTUAL FUND FMP SERIES 14 (366D) DIR GROWTH 23AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35657,INF761K01CC9,BOI AXA MUTUAL FUND FMP SERIES 14 (366D) REG DIVI PAY 23AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35658,INF761K01CD7,BOI AXA MUTUAL FUND FMP SERIES 14 (366D) REG GROWTH 23AP15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35659,INF761K01CE5,BOI AXA MUTUAL FUND FMP SERIES 15 (366D) DIR DIVI PAY 13MY15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35660,INF761K01CF2,BOI AXA MUTUAL FUND FMP SERIES 15 (366D) DIR GROWTH 13MY15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35661,INF761K01CG0,BOI AXA MUTUAL FUND FMP SERIES 15 (366D) REG DIVI PAY 13MY15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35662,INF761K01CH8,BOI AXA MUTUAL FUND FMP SERIES 15 (366D) REG GROWTH 13MY15,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35663,INF761K01CI6,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND DIR BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35664,INF761K01CJ4,BOI AXA MUTUAL FUND SHORT TERM INCOME FUND REG BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35665,INF761K01CK2,BOI AXA MUTUAL FUND LIQUID FUND DIR BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35666,INF761K01CL0,BOI AXA MUTUAL FUND LIQUID FUND DIR DAILY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35667,INF761K01CM8,BOI AXA MUTUAL FUND LIQUID FUND DIR WEEKLY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35668,INF761K01CN6,BOI AXA MUTUAL FUND LIQUID FUND REG BONUS OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35669,INF761K01CO4,BOI AXA MUTUAL FUND LIQUID FUND REG DAILY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35670,INF761K01CP1,BOI AXA MUTUAL FUND LIQUID FUND REG WEEKLY IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35701,INF761K01DU9,BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 RG PL GWTH OP 18FB28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35702,INF761K01DV7,BOI AXA MUTUAL FUND MID CAP TAX FD SR 1 RG PL IDCW OP 18FB28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35703,INF761K01DW5,BOI AXA MUTUAL FUND ARBITRAGE FD REG GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35704,INF761K01DX3,BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35705,INF761K01DY1,BOI AXA MUTUAL FUND ARBITRAGE FD REG MNTLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35706,INF761K01DZ8,BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35707,INF761K01EA9,BOI AXA MUTUAL FUND ARBITRAGE FD REG QTRLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35708,INF761K01EB7,BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35709,INF761K01EC5,BOI AXA MUTUAL FUND ARBITRAGE FD REG ANNLIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35710,INF761K01ED3,BOI AXA MUTUAL FUND ARBITRAGE FD DIR GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35691,INF761K01DK0,BOI AXA MUTUAL FUND CPOF SR-5 DIR GROWTH 27DC18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35692,INF761K01DL8,BOI AXA MUTUAL FUND CPOF SR-5 REG GROWTH 27DC18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35693,INF761K01DM6,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35694,INF761K01DN4,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35695,INF761K01DO2,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD DIR IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35696,INF761K01DP9,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35697,INF761K01DQ7,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35698,INF761K01DR5,BOI AXA MUTUAL FUND MID CAP EQ & DEBT FD REG IDCWREI OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35699,INF761K01DS3,BOI AXA MUTUAL FUND MID CAP TAX FD SR-1 DR PL GWTH OP 18FB28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35700,INF761K01DT1,BOI AXA MUTUAL FUND MID CAP TAX FD SR 1 DR PL IDCW OP 18FB28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35681,INF761K01DA1,BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 REG DIVI PAY 04JN18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35682,INF761K01DB9,BOI AXA MUTUAL FUND CAP PROTN ORIENTD FD SR 2 REG GROWTH 04JN18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35683,INF761K01DC7,BOI AXA MUTUAL FUND CPOF SR-3 DIR DIVI PAY 29JU18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35684,INF761K01DD5,BOI AXA MUTUAL FUND CPOF SR-3 DIR GROWTH 29JU18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35685,INF761K01DE3,BOI AXA MUTUAL FUND CPOF SR-3 REG DIVI PAY 29JU18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35686,INF761K01DF0,BOI AXA MUTUAL FUND CPOF SR-3 REG GROWTH 29JU18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35687,INF761K01DG8,BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD DIR OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35688,INF761K01DH6,BOI AXA MUTUAL FUND CORP CREDIT SPECTRUM FD REG OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35689,INF761K01DI4,BOI AXA MUTUAL FUND CPOF SR-4 DIR GROWTH 23JL18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35690,INF761K01DJ2,BOI AXA MUTUAL FUND CPOF SR-4 REG GROWTH 23JL18,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 35711,INF761K01EE1,BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35712,INF761K01EF8,BOI AXA MUTUAL FUND ARBITRAGE FD DIR MNTLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35713,INF761K01EG6,BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35714,INF761K01EH4,BOI AXA MUTUAL FUND ARBITRAGE FD DIR QTRLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35715,INF761K01EI2,BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35716,INF761K01EJ0,BOI AXA MUTUAL FUND ARBITRAGE FD DIR ANNLIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35717,INF761K01EK8,BOI AXA MUTUAL FUND MIDCAP TAX FD SR 2 DRIDCWPAY 18OT28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35718,INF761K01EL6,BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 DIR GROWTH 18OT28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35719,INF761K01EM4,BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REGIDCWPAY 18OT28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35720,INF761K01EN2,BOI AXA MUTUAL FUND MIDCAP TAX FUND SR 2 REG GROWTH 18OT28,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35721,INF761K01EO0,BOI AXA MUTUAL FUND SMALL CAP FUND DIRIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35722,INF761K01EP7,BOI AXA MUTUAL FUND SMALL CAP FUND DIR GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35723,INF761K01EQ5,BOI AXA MUTUAL FUND SMALL CAP FUND REGIDCWPAY OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35724,INF761K01ER3,BOI AXA MUTUAL FUND SMALL CAP FUND REG GROWTH OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35725,INF761K01ES1,BOI AXA MUTUAL FUND SMALL CAP FUND DIR IDCWREINVEST OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35726,INF761K01ET9,BOI AXA MUTUAL FUND SMALL CAP FUND REGIDCWREINVEST OP,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35727,INF761K01EU7,BOI AXA MUTUAL FUND OVR NGT FD DR PL GWT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35728,INF761K01EV5,BOI AXA MUTUAL FUND OVRNGT FD DR PL IDCWEINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35729,INF761K01EW3,BOI AXA MUTUAL FUND OVRNGT FD DR PL WKLY IDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35730,INF761K01EX1,BOI AXA MUTUAL FUND OVRNGT FD DR PL MONTHLYIDCWREINVEST,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35731,INF761K01EY9,BOI AXA MUTUAL FUND OVR NGT FD DR PL MTHY IDCWY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35732,INF761K01EZ6,BOI AXA MUTUAL FUND OVR NGT FD RG PL GWT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35733,INF761K01FA6,BOI AXA MUTUAL FUND OVRNGT FD REGULAR PL DLY IDCWEINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35734,INF761K01FB4,BOI AXA MUTUAL FUND OVRNGT FD RG PL WKLYIDCWREINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35735,INF761K01FC2,BOI AXA MUTUAL FUND OVRNGT FD RG PL MTHLY IDCWEINV,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35736,INF761K01FD0,BOI AXA MUTUAL FUND OVR NGT FD RG PL MTHLY IDCWDEND PAYOUT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35737,INF761K01FE8,BOI AXA MUTUAL FUND FLEXICAP FD DR PL IDCWY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35738,INF761K01FF5,BOI AXA MUTUAL FUND FLEXICAP FD DR PL GRWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35739,INF761K01FG3,BOI AXA MUTUAL FUND FLEXICAP FD DR PL IDCWEINVESTEMENT,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35740,INF761K01FH1,BOI AXA MUTUAL FUND FLEXICAP FUND REGIDCWPAY,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35741,INF761K01FI9,BOI AXA MUTUAL FUND FLEXICAP FUND REG GROWTH,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35742,INF761K01FJ7,BOI AXA MUTUAL FUND FLEXICAP FUND REGIDCWREINVEST,BOI AXA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35743,INF767K01014,LIC MUTUAL FUND EQUITY HYBRIDFD IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35744,INF767K01022,LIC MUTUAL FUND EQUITY HYBRIDFD IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35745,INF767K01030,LIC MUTUAL FUND EQUITY HYBRID FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35746,INF767K01048,LIC MUTUAL FUND LIC MF CHILDRENS GIFT FUND- GROWTH - OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35747,INF767K01055,LIC MUTUAL FUND MULTICAPFD IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35748,INF767K01063,LIC MUTUAL FUND MULTICAPFD IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35749,INF767K01071,LIC MUTUAL FUND FLEXICAP FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35750,INF767K01089,LIC MUTUAL FUND LARGE CAPFD IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35751,INF767K01097,LIC MUTUAL FUND LARGE CAPFD IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35752,INF767K01105,LIC MUTUAL FUND LARGE CAP FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35753,INF767K01113,LIC MUTUAL FUND LICMF INDEXFD SENSEX - IDCWREI- OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35754,INF767K01121,LIC MUTUAL FUND LICMF INDEXFD SENSEX - IDCWPY- OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35755,INF767K01139,LIC MUTUAL FUND LICMF INDEX FUND SENSEX - GROWTH- OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35756,INF767K01147,LIC MUTUAL FUND LICMF INDEXFD NIFTY - IDCWREI - OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35757,INF767K01154,LIC MUTUAL FUND LICMF INDEXFD NIFTY - IDCWPY - OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35758,INF767K01162,LIC MUTUAL FUND LICMF INDEX FUND NIFTY - GROWTH - OPEN ED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35759,INF767K01170,LIC NOMURA MUTUAL FUND LICMF INDEX FUND SENSEX ADVG.-DIVI REINV-OP,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35760,INF767K01188,LIC NOMURA MUTUAL FUND LICMF INDEX FUND SENSEX ADVG.- DIVIPAYOUT OP,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35761,INF767K01196,LIC NOMURA MUTUAL FUND LICMF INDEX FUND SENSEX ADVG. -GROWTH - OP ED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35762,INF767K01204,LIC NOMURA MUTUAL FUND LICMF OPPOR. FUND - DIVI REINV - OPEN ED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35763,INF767K01212,LIC NOMURA MUTUAL FUND LICMF OPPOR. FUND - DIVIPAYOUT - OPEN ED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35764,INF767K01220,LIC NOMURA MUTUAL FUND LICMF OPPOR. FUND - GROWTH - OPEN ED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35765,INF767K01238,LIC MUTUAL FUND INTERVAL FUND SR 1 QTRLY PL DIVIPAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35766,INF767K01246,LIC MUTUAL FUND INTERVAL FUND SR 1 QTRLY PL DIVI REINVESTMENT,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35767,INF767K01253,LIC MUTUAL FUND INTERVAL FUND SR 1 QTRLY PL GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35768,INF767K01261,LIC MUTUAL FUND INTERVAL FUND SR 2 QTRLY PL DIVIDEND PAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35769,INF767K01279,LIC MUTUAL FUND INTERVAL FUND SR 2 QTRLY PL DIVIDEND REINVST,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35770,INF767K01287,LIC MUTUAL FUND INTERVAL FUND SR 2 QTRLY PL GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35771,INF767K01295,LIC MUTUAL FUND INTERVAL FUND SR 1 MONTHLY PL DIVIDEND PAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35772,INF767K01303,LIC MUTUAL FUND INTERVAL FUND SR 1 MONTHLY PL DIVIDEND REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35773,INF767K01311,LIC MUTUAL FUND INTERVAL FUND SR 1 MONTHLY PL GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35774,INF767K01329,LIC MUTUAL FUND INTERVAL FUND SR 1 ANNUAL PL DIVIDEND PAYOUT,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35775,INF767K01337,LIC MUTUAL FUND INTERVAL FUND SR 1 ANNUAL PL DIVIDEND REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35776,INF767K01345,LIC MUTUAL FUND INTERVAL FUND SR 1 ANNUAL PL GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35777,INF767K01352,LIC NOMURA MUTUAL FUND FMP SERIES 46 DIVIDEND PAYOUT 27SP11,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35778,INF767K01360,LIC NOMURA MUTUAL FUND FMP SERIES 46 GROWTH 27SP11,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35779,INF767K01378,LIC NOMURA MUTUAL FUND FMP SERIES 47 DIVIDEND PAYOUT 29MY12,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35780,INF767K01386,LIC NOMURA MUTUAL FUND FMP SERIES 47 GROWTH 29MY12,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35781,INF767K01394,LIC NOMURA MUTUAL FUND FMP SERIES 48 DIVIDEND PAYOUT 30JL12,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35782,INF767K01402,LIC NOMURA MUTUAL FUND FMP SERIES 48 GROWTH 30JL12,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35783,INF767K01410,LIC NOMURA MUTUAL FUND FMP SERIES 49 DIVIDEND PAYOUT 19MR13,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35784,INF767K01428,LIC NOMURA MUTUAL FUND FMP SERIES 49 GROWTH 19MR13,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35785,INF767K01436,LIC NOMURA MUTUAL FUND FLOATING RATE SHORT TERM PL DAILY DIVI PAY OP,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35786,INF767K01444,LIC NOMURA MUTUAL FUND FLOATING RATE SHORT TERM PL DLY DIVI REINVEST,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35787,INF767K01451,LIC NOMURA MUTUAL FUND FLOATING RATE SHORT TERM PL WKLY DIVI PAYOUT,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35788,INF767K01469,LIC NOMURA MUTUAL FUND FLOATING RATE SHORT TERM PL WKLY DIV REINVEST,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35789,INF767K01477,LIC NOMURA MUTUAL FUND FLOATING RATE SHORT TERM PL GROWTH OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35790,INF767K01485,LIC MUTUAL FUND INFRASTRUCTUREFD IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35791,INF767K01493,LIC MUTUAL FUND INFRASTRUCTUREFD IDCWREIMENT OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35792,INF767K01501,LIC MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35793,INF767K01519,LIC MUTUAL FUND BANKING & PSU DEBTFD DAILY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35794,INF767K01527,LIC MUTUAL FUND BANKING & PSU DEBTFD DAILY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35795,INF767K01535,LIC MUTUAL FUND BANKING & PSU DEBT FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35796,INF767K01543,LIC MUTUAL FUND BANKING & PSU DEBTFD MONTHLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35797,INF767K01550,LIC MUTUAL FUND BANKING & PSU DEBTFD MONTHLY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35798,INF767K01568,LIC MUTUAL FUND BANKING & PSU DEBTFD WEEKLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35799,INF767K01576,LIC MUTUAL FUND BANKING & PSU DEBTFD WEEKLY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35800,INF767K01584,LIC NOMURA MUTUAL FUND FLOATER MIP FUND YEARLY DIVIDEND PAYOUT OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35801,INF767K01592,LIC NOMURA MUTUAL FUND FLOATER MIP FUND YEARLY DIVIDEND REINVESTMENT,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35802,INF767K01600,LIC NOMURA MUTUAL FUND FLOATER MIP FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35803,INF767K01618,LIC NOMURA MUTUAL FUND FLOATER MIP FUND MONTHLY DIVIDEND PAYOUT OP,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35804,INF767K01626,LIC NOMURA MUTUAL FUND FLOATER MIP FUND MONTHLY DIVIDEND REINVEST OP,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35805,INF767K01634,LIC NOMURA MUTUAL FUND FLOATER MIP FUND QUARTERLY DIVIDEND PAYOUT OP,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35806,INF767K01642,LIC NOMURA MUTUAL FUND FLOATER MIP FUND QTRLY DIVIDEND REINVEST OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35807,INF767K01659,LIC NOMURA MUTUAL FUND INDIA VISION FUND DIVIDEND PAYOUT OPEN ENDED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35808,INF767K01667,LIC NOMURA MUTUAL FUND INDIA VISION FUND DIVIDEND REINVESTMENT OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35809,INF767K01675,LIC NOMURA MUTUAL FUND INDIA VISION FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35810,INF767K01683,LIC MUTUAL FUND GOVT SECFD REGULAR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35821,INF767K01790,LIC NOMURA MUTUAL FUND TOP 100 FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35822,INF767K01808,LIC MUTUAL FUND DEBT HYBRID FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35823,INF767K01816,LIC MUTUAL FUND DEBT HYBRIDFD MTHLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35824,INF767K01824,LIC MUTUAL FUND DEBT HYBRIDFD MONTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35825,INF767K01832,LIC MUTUAL FUND DEBT HYBRIDFD QTRLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35826,INF767K01840,LIC MUTUAL FUND DEBT HYBRIDFD QTRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35827,INF767K01857,LIC MUTUAL FUND DEBT HYBRIDFD YEARLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35828,INF767K01865,LIC MUTUAL FUND DEBT HYBRIDFD YEARLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35829,INF767K01873,LIC NOMURA MUTUAL FUND LIQUID FUND DAILY DIVIDEND PAYOUT OPEN ENDED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35830,INF767K01881,LIC NOMURA MUTUAL FUND LIQUID FUND DAILY DIVIDEND REINVESTMENT OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35811,INF767K01691,LIC MUTUAL FUND GOVT SECFD REGULAR IDCWREIMENT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35812,INF767K01709,LIC MUTUAL FUND GOVT SEC FD REGULAR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35813,INF767K01717,LIC MUTUAL FUND GOVT SECFD PF PLAN IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35814,INF767K01725,LIC MUTUAL FUND GOVT SECFD PF PLAN IDCWREIMENT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35815,INF767K01733,LIC MUTUAL FUND GOVT SEC FD PF PLAN GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35816,INF767K01741,LIC NOMURA MUTUAL FUND SYSTEMATIC ASSET ALLOCATION DIVIDEND PAY OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35817,INF767K01758,LIC NOMURA MUTUAL FUND SYSTEMATIC ASSET ALLOCATION DIVIDEND REINVEST,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35818,INF767K01766,LIC NOMURA MUTUAL FUND SYSTEMATIC ASSET ALLOCATION GROWTH OPEN ENDED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35819,INF767K01774,LIC NOMURA MUTUAL FUND TOP 100 FUND DIVIDEND PAYOUT OPEN ENDED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35820,INF767K01782,LIC NOMURA MUTUAL FUND TOP 100 FUND DIVIDEND REINVESTMENT OPEN ENDED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35831,INF767K01899,LIC NOMURA MUTUAL FUND LIQUID FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35832,INF767K01907,LIC MUTUAL FUND BDFD IDCWPY OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35833,INF767K01915,LIC MUTUAL FUND BDFD IDCWREIMENT OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35834,INF767K01923,LIC MUTUAL FUND BOND FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35835,INF767K01931,LIC MUTUAL FUND TAX PLAN IDCWPY OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35836,INF767K01949,LIC MUTUAL FUND TAX PLAN IDCWREIMENT OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35837,INF767K01956,LIC MUTUAL FUND TAX PLAN GROWTH - OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35838,INF767K01964,LIC MUTUAL FUND ULIS TAX SAVING 5 YRS SINGLE PREM IDCWREIN OP,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35839,INF767K01972,LIC MUTUAL FUND ULIS TAX SAVIN10 YRS SINGLE PREM IDCWREIN OP,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35840,INF767K01980,LIC MUTUAL FUND ULIS TAX 10YR REG PREM REDUCINGCOV MTHL IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35841,INF767K01998,LIC MUTUAL FUND ULIS TAX 10YR REG REDUCINGCOV HALFYRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35842,INF767K01AA4,LIC MUTUAL FUND ULIS TAX 10YRS REG REDUCING COVER YRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35843,INF767K01AB2,LIC MUTUAL FUND ULIS TAX 10YRS REG UNIFORMCOVER MTHLY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35844,INF767K01AC0,LIC MUTUAL FUND ULIS TAX 10YR REG UNIFORMCOVER HALFYRL IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35845,INF767K01AD8,LIC MUTUAL FUND ULIS TAX 10YRS REG UNIFORMCOVER YRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35846,INF767K01AE6,LIC MUTUAL FUND ULIS TAX 15YRS REG REDUCINGCOVER MTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35847,INF767K01AF3,LIC MUTUAL FUND ULIS TAX15YR REG REDUCINGCOVER HALFYRL IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35848,INF767K01AG1,LIC MUTUAL FUND ULIS TAX 15YRS REG REDUCING COVER YRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35849,INF767K01AH9,LIC MUTUAL FUND ULIS TAX15YRS REG UNIFORMCOVER MTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35850,INF767K01AI7,LIC MUTUAL FUND ULIS TAX 15YR REG UNIFORMCOVER HALFYRL IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35851,INF767K01AJ5,LIC MUTUAL FUND ULIS TAX 15YRS REG UNIFORM COVER YRLY IDCWREIN,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35852,INF767K01AK3,LIC MUTUAL FUND SAVINGSFD DAILY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35853,INF767K01AL1,LIC MUTUAL FUND SAVINGSFD DAILY IDCWREIMENT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35854,INF767K01AM9,LIC MUTUAL FUND SAVINGSFD MONTHLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35855,INF767K01AN7,LIC MUTUAL FUND SAVINGSFD MONTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35856,INF767K01AO5,LIC MUTUAL FUND SAVINGS FUND GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35857,INF767K01AP2,LIC MUTUAL FUND SAVINGSFD WEEKLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35858,INF767K01AQ0,LIC MUTUAL FUND SAVINGSFD WEEKLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35859,INF767K01AR8,LIC NOMURA MUTUAL FUND FMP SERIES 52 DIVIDEND PAYOUT 01AP13,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35860,INF767K01AS6,LIC NOMURA MUTUAL FUND FMP SERIES 52 GROWTH 01AP13,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35861,INF767K01AT4,LIC NOMURA MUTUAL FUND FMP SERIES 50 DIVIDEND PAYOUT 10JL12,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35862,INF767K01AU2,LIC NOMURA MUTUAL FUND FMP SERIES 50 GROWTH 10JL12,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35863,INF767K01AV0,LIC NOMURA MUTUAL FUND FMP SERIES 51 DIVIDEND PAYOUT 24JL12,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35864,INF767K01AW8,LIC NOMURA MUTUAL FUND FMP SERIES 51 GROWTH 24JL12,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35865,INF767K01AX6,LIC NOMURA MUTUAL FUND FMP SERIES 53 DIVIDEND PAYOUT 11JL13,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35866,INF767K01AY4,LIC NOMURA MUTUAL FUND FMP SERIES 53 GROWTH 11JL13,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35867,INF767K01AZ1,LIC NOMURA MUTUAL FUND FMP SERIES 54 DIVIDEND PAYOUT 06MR14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35868,INF767K01BA2,LIC NOMURA MUTUAL FUND FMP SERIES 54 GROWTH 06MR14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35869,INF767K01BB0,LIC NOMURA MUTUAL FUND FMP SERIES 54 DIRECT PLAN DIVIDEND PAY 06MR14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35870,INF767K01BC8,LIC NOMURA MUTUAL FUND FMP SERIES 54 DIRECT PLAN GROWTH 06MR14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35881,INF767K01BN5,LIC NOMURA MUTUAL FUND FMP SERIES 57 DIRECT PLAN DIVIDEND PAY 21JN15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35882,INF767K01BO3,LIC NOMURA MUTUAL FUND FMP SERIES 57 DIRECT PLAN GROWTH 21JN15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35883,INF767K01BP0,LIC MUTUAL FUND RGESS FUND SERIES 2 REG GROWTH(OPT A) 20MR17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35884,INF767K01BQ8,LIC MUTUAL FUND RGESS FUND SERIES 2 REG DIVIPAY(OPT B) 20MR17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35885,INF767K01BR6,LIC MUTUAL FUND RGESS FUND SERIES 2 DIR GROWTH(OPT A) 20MR17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35886,INF767K01BS4,LIC MUTUAL FUND RGESS FUND SERIES 2 DIR DIVIPAY(OPT B) 20MR17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35887,INF767K01BT2,LIC NOMURA MUTUAL FUND RGESS FD SR 1 REGULAR PL GROWTH(OPT A) 17MR16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35888,INF767K01BU0,LIC NOMURA MUTUAL FUND RGESS FD SR 1 REGULAR PL DIVPAY(OPT B) 17MR16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35889,INF767K01BV8,LIC MUTUAL FUND RGESS FD SR 1 DIRECT PL GROWTH (OPT A) 17MR16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 35890,INF767K01BW6,LIC NOMURA MUTUAL FUND RGESS FD SR 1 DIRECT PL DIVPAY (OPT B) 17MR16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35871,INF767K01BD6,LIC NOMURA MUTUAL FUND FMP SERIES 55 DIVI PAY 02JU14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35872,INF767K01BE4,LIC NOMURA MUTUAL FUND FMP SERIES 55 GROWTH 02JU14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35873,INF767K01BF1,LIC NOMURA MUTUAL FUND FMP SERIES 55 DIRECT PLAN DIVI PAY 02JU14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35874,INF767K01BG9,LIC NOMURA MUTUAL FUND FMP SERIES 55 DIRECT PLAN GROWTH 02JU14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35875,INF767K01BH7,LIC NOMURA MUTUAL FUND FMP SERIES 56 DIVIDEND PAYOUT 16JL14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35876,INF767K01BI5,LIC NOMURA MUTUAL FUND FMP SERIES 56 GROWTH 16JL14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35877,INF767K01BJ3,LIC NOMURA MUTUAL FUND FMP SERIES 56 DIRECT PLAN DIVIDEND PAY 16JL14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35878,INF767K01BK1,LIC NOMURA MUTUAL FUND FMP SERIES 56 DIRECT PLAN GROWTH 16JL14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35879,INF767K01BL9,LIC NOMURA MUTUAL FUND FMP SERIES 57 DIVIDEND PAYOUT 21JN15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35880,INF767K01BM7,LIC NOMURA MUTUAL FUND FMP SERIES 57 GROWTH 21JN15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35901,INF767K01CH5,LIC NOMURA MUTUAL FUND FMP SERIES 60 DIRECT PLAN DIVI PAY 22AP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35902,INF767K01CI3,LIC NOMURA MUTUAL FUND FMP SERIES 60 DIRECT PLAN GROWTH 22AP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35903,INF767K01CJ1,LIC NOMURA MUTUAL FUND FMP SERIES 61 DIVI PAY 25MR14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35904,INF767K01CK9,LIC NOMURA MUTUAL FUND FMP SERIES 61 GROWTH 25MR14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35905,INF767K01CL7,LIC NOMURA MUTUAL FUND FMP SERIES 61 DIRECT PLAN DIVI PAY 25MR14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35906,INF767K01CM5,LIC NOMURA MUTUAL FUND FMP SERIES 61 DIRECT PLAN GROWTH 25MR14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35907,INF767K01CN3,LIC NOMURA MUTUAL FUND FMP SERIES 62 DIVI PAY 01JL14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35908,INF767K01CO1,LIC NOMURA MUTUAL FUND FMP SERIES 62 GROWTH 01JL14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35909,INF767K01CP8,LIC NOMURA MUTUAL FUND FMP SERIES 62 DIRECT PLAN DIVI PAY 01JL14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35910,INF767K01CQ6,LIC NOMURA MUTUAL FUND FMP SERIES 62 DIRECT PLAN GROWTH 01JL14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35891,INF767K01BX4,LIC NOMURA MUTUAL FUND FMP SERIES 58 DIVIDEND PAYOUT 08AP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35892,INF767K01BY2,LIC NOMURA MUTUAL FUND FMP SERIES 58 GROWTH 08AP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35893,INF767K01BZ9,LIC NOMURA MUTUAL FUND FMP SERIES 58 DIRECT PLAN DIVIDEND PAY 08AP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35894,INF767K01CA0,LIC NOMURA MUTUAL FUND FMP SERIES 58 DIRECT PLAN GROWTH 08AP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35895,INF767K01CB8,LIC NOMURA MUTUAL FUND FMP SERIES 59 DIVI PAY 15AP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35896,INF767K01CC6,LIC NOMURA MUTUAL FUND FMP SERIES 59 GROWTH 15AP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35897,INF767K01CD4,LIC NOMURA MUTUAL FUND FMP SERIES 59 DIRECT PLAN DIVI PAY 15AP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35898,INF767K01CE2,LIC NOMURA MUTUAL FUND FMP SERIES 59 DIRECT PLAN GROWTH 15AP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35899,INF767K01CF9,LIC NOMURA MUTUAL FUND FMP SERIES 60 DIVIDEND PAYOUT 22AP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35900,INF767K01CG7,LIC NOMURA MUTUAL FUND FMP SERIES 60 GROWTH 22AP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35911,INF767K01CR4,LIC NOMURA MUTUAL FUND FMP SERIES 63 DIVI PAY 28MY14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35912,INF767K01CS2,LIC NOMURA MUTUAL FUND FMP SERIES 63 GROWTH 28MY14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35913,INF767K01CT0,LIC NOMURA MUTUAL FUND FMP SERIES 63 DIRECT PLAN DIVI PAY 28MY14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35914,INF767K01CU8,LIC NOMURA MUTUAL FUND FMP SERIES 63 DIRECT PLAN GROWTH 28MY14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35915,INF767K01CV6,LIC NOMURA MUTUAL FUND FMP SERIES 64 DIVI PAY 13MY15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35916,INF767K01CW4,LIC NOMURA MUTUAL FUND FMP SERIES 64 GROWTH 13MY15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35917,INF767K01CX2,LIC NOMURA MUTUAL FUND FMP SERIES 64 DIRECT PLAN DIVI PAY 13MY15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35918,INF767K01CY0,LIC NOMURA MUTUAL FUND FMP SERIES 64 DIRECT PLAN GROWTH 13MY15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35919,INF767K01CZ7,LIC NOMURA MUTUAL FUND FMP SERIES 65 DIVI PAY 17DC14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35920,INF767K01DA8,LIC NOMURA MUTUAL FUND FMP SERIES 65 GROWTH 17DC14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35921,INF767K01DB6,LIC NOMURA MUTUAL FUND FMP SERIES 65 DIRECT PLAN DIVI PAY 17DC14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35922,INF767K01DC4,LIC NOMURA MUTUAL FUND FMP SERIES 65 DIRECT PLAN GROWTH 17DC14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35923,INF767K01DD2,LIC NOMURA MUTUAL FUND FMP SERIES 66 DIVI PAY 02JL14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35924,INF767K01DE0,LIC NOMURA MUTUAL FUND FMP SERIES 66 GROWTH 02JL14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35925,INF767K01DF7,LIC NOMURA MUTUAL FUND FMP SERIES 66 DIRECT PLAN DIVI PAY 02JL14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35926,INF767K01DG5,LIC NOMURA MUTUAL FUND FMP SERIES 66 DIRECT PLAN GROWTH 02JL14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 35927,INF767K01DL5,LIC MUTUAL FUND LIQUIDFD DR PLAN DLY IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35928,INF767K01DM3,LIC MUTUAL FUND LIQUIDFD DR PLAN DLY IDCWREI OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35929,INF767K01DN1,LIC MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35930,INF767K01DO9,LIC MUTUAL FUND UNT LNK INSC SCH DIR 5 YRS SINGLE PREM IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35931,INF767K01DP6,LIC MUTUAL FUND UNT LNK INSC SCH DIR 10 YRS SINGLE PREM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35932,INF767K01DQ4,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM REDCCOV MTLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35933,INF767K01DR2,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM REDCOV HLYLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35934,INF767K01DS0,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM REDC COV YLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35935,INF767K01DT8,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM UNFCOV MTLYIDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35936,INF767K01DU6,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM UNFCOV HLYLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35937,INF767K01DV4,LIC MUTUAL FUND UNTLNK INSC DIR 10Y REGPREM UNFCOV YLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35938,INF767K01DW2,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM REDC COV MLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35939,INF767K01DX0,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM REDCOV HLYLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35940,INF767K01DY8,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM REDC COV YLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35941,INF767K01DZ5,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM UNFCOV MTLYIDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35942,INF767K01EA6,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM UNFCOV HLYLYIDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35943,INF767K01EB4,LIC MUTUAL FUND UNTLNK INSC DIR 15Y REGPREM UNFCOV YLYIDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 35944,INF767K01EC2,LIC MUTUAL FUND EQUITY HYBRIDFD DIR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35945,INF767K01ED0,LIC MUTUAL FUND EQUITY HYBRID FUND DIR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35946,INF767K01EE8,LIC MUTUAL FUND EQUITY HYBRIDFD DIR IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35947,INF767K01EF5,LIC MUTUAL FUND MULTICAPFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35948,INF767K01EG3,LIC MUTUAL FUND FLEXICAP FUND DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35949,INF767K01EH1,LIC MUTUAL FUND MULTICAPFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35950,INF767K01EI9,LIC MUTUAL FUND LARGE CAPFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35961,INF767K01ET6,LIC MUTUAL FUND DEBT HYBRIDFD DIR QTRLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35962,INF767K01EU4,LIC MUTUAL FUND DEBT HYBRIDFD DIR YEARLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35963,INF767K01EV2,LIC MUTUAL FUND BDFD DR PLAN IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35964,INF767K01EW0,LIC MUTUAL FUND BOND FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35965,INF767K01EX8,LIC MUTUAL FUND BDFD DR PLAN IDCWREI OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35966,INF767K01EY6,LIC MUTUAL FUND GOVT SECURITIESFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35967,INF767K01EZ3,LIC MUTUAL FUND GOVT SECURITIES FUND DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35968,INF767K01FA3,LIC MUTUAL FUND GOVT SECURITIESFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35969,INF767K01FB1,LIC MUTUAL FUND CHILDRENS GIFT FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35970,INF767K01FC9,LIC NOMURA MUTUAL FUND INDEX FUND SENSEX ADVANTAGE DIRECT GROWTH,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35951,INF767K01EJ7,LIC MUTUAL FUND LARGE CAP FUND DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35952,INF767K01EK5,LIC MUTUAL FUND LARGE CAPFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35953,INF767K01EL3,LIC MUTUAL FUND TAX PLAN DR PLAN IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35954,INF767K01EM1,LIC MUTUAL FUND TAX PLAN DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35955,INF767K01EN9,LIC NOMURA MUTUAL FUND TAX PLAN DIRECT PLAN DIVI REINV OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35956,INF767K01EO7,LIC MUTUAL FUND DEBT HYBRID FUND DIR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35957,INF767K01EP4,LIC MUTUAL FUND DEBT HYBRIDFD DIR MNTLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35958,INF767K01EQ2,LIC MUTUAL FUND DEBT HYBRIDFD DIR QUATERLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35959,INF767K01ER0,LIC MUTUAL FUND DEBT HYBRIDFD DIR YEARLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35960,INF767K01ES8,LIC MUTUAL FUND DEBT HYBRIDFD DIR MNTLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35981,INF767K01FN6,LIC MUTUAL FUND SAVINGSFD DR DLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35982,INF767K01FO4,LIC MUTUAL FUND SAVINGSFD DR MNTLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35983,INF767K01FP1,LIC MUTUAL FUND SAVINGSFD DR MNTLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35984,INF767K01FQ9,LIC NOMURA MUTUAL FUND FLOATING RATE FD SHORT TERM DIR DLY DIVI PAY,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35985,INF767K01FR7,LIC NOMURA MUTUAL FUND FLOATING RATE FD SHORT TERM DIR WKLY DIVI PAY,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35986,INF767K01FS5,LIC NOMURA MUTUAL FUND FLOATING RATE FUND SHORT TERM DIRECT GROWTH,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35987,INF767K01FT3,LIC NOMURA MUTUAL FUND FLOATING RATE FD SHORT TERM DIR DLY DIVI REIN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35988,INF767K01FU1,LIC NOMURA MUTUAL FUND FLOATING RATE FD SHORT TERM DIR WKLY DIVIREIN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35989,INF767K01FV9,LIC NOMURA MUTUAL FUND FLOATER MIP FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35990,INF767K01FW7,LIC NOMURA MUTUAL FUND FLOATER MIP FUND DIRECT MNTLY DIVI PAY,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35971,INF767K01FD7,LIC NOMURA MUTUAL FUND INDEX FUND SENSEX ADVANTAGE DIRECT DIVI PAY,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35972,INF767K01FE5,LIC NOMURA MUTUAL FUND INDEX FUND SENSEX ADVANTAGE DIRECT DIVI REIN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35973,INF767K01FF2,LIC MUTUAL FUND INDEX FUND NIFTY DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35974,INF767K01FG0,LIC MUTUAL FUND INDEXFD NIFTY DR PLAN IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35975,INF767K01FH8,LIC MUTUAL FUND INDEXFD NIFTY DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35976,INF767K01FI6,LIC MUTUAL FUND INDEXFD SENSEX DR PLAN IDCWPY OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35977,INF767K01FJ4,LIC MUTUAL FUND INDEX FUND SENSEX DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35978,INF767K01FK2,LIC MUTUAL FUND INDEXFD SENSEX DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35979,INF767K01FL0,LIC MUTUAL FUND SAVINGSFD DR DLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 35980,INF767K01FM8,LIC MUTUAL FUND SAVINGS FUND DIRECT PLAN GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36001,INF767K01GH6,LIC NOMURA MUTUAL FUND INDIA VISION FUND DIRECT DIVI REINV,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36002,INF767K01GI4,LIC MUTUAL FUND BANKING & PSU DEBT FUND DIR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36003,INF767K01GJ2,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR DLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36004,INF767K01GK0,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR MNTLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36005,INF767K01GL8,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR WKLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36006,INF767K01GM6,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR DLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36007,INF767K01GN4,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR MNTLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36008,INF767K01GO2,LIC MUTUAL FUND BANKING & PSU DEBTFD DIR WKLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36009,INF767K01GP9,LIC NOMURA MUTUAL FUND SYSTEMATIC ASSET ALLOCATION FD DIR GROWTH,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36010,INF767K01GQ7,LIC NOMURA MUTUAL FUND SYSTEMATIC ASSET ALLOCATION FD DIR DIVI PAY,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35991,INF767K01FX5,LIC NOMURA MUTUAL FUND FLOATER MIP FUND DIRECT QUATERLY DIVI PAY,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35992,INF767K01FY3,LIC NOMURA MUTUAL FUND FLOATER MIP FUND DIRECT YEARLY DIVI PAY,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35993,INF767K01FZ0,LIC NOMURA MUTUAL FUND FLOATER MIP FUND DIRECT MNTLY DIVI REINV,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35994,INF767K01GA1,LIC NOMURA MUTUAL FUND FLOATER MIP FUND DIRECT QUATERLY DIVI REINV,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35995,INF767K01GB9,LIC NOMURA MUTUAL FUND FLOATER MIP FUND DIRECT YEARLY DIVI REINV,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35996,INF767K01GC7,LIC NOMURA MUTUAL FUND OPPORTUNITIES FUND DIRECT DIVI PAY,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35997,INF767K01GD5,LIC NOMURA MUTUAL FUND OPPORTUNITIES FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35998,INF767K01GE3,LIC NOMURA MUTUAL FUND OPPORTUNITIES FUND DIRECT DIVI REINV,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 35999,INF767K01GF0,LIC NOMURA MUTUAL FUND INDIA VISION FUND DIRECT PLAN DIVI PAY OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36000,INF767K01GG8,LIC NOMURA MUTUAL FUND INDIA VISION FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36011,INF767K01GR5,LIC NOMURA MUTUAL FUND SYSTEMATIC ASSET ALLOCATION FD DIR DIVI REINV,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36012,INF767K01GS3,LIC NOMURA MUTUAL FUND TOP 100 FUND DIRECT PLAN DIVI PAY OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36013,INF767K01GT1,LIC MUTUAL FUND TOP 100 FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 36014,INF767K01GU9,LIC NOMURA MUTUAL FUND TOP 100 FUND DIRECT PLAN DIVI REINV OPEN,LIC MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36015,INF767K01GV7,LIC MUTUAL FUND INFRASTRUCTUREFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36016,INF767K01GW5,LIC MUTUAL FUND INFRASTRUCTURE FUND DIRECT PLAN GROWTH OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36017,INF767K01GX3,LIC MUTUAL FUND INFRASTRUCTUREFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36018,INF767K01GY1,LIC MUTUAL FUND INTERVAL FD SR 1 QTRLY PL DIRECT DIVI PAY,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36019,INF767K01GZ8,LIC MUTUAL FUND INTERVAL FD SR 1 QTRLY PL DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36020,INF767K01HA9,LIC MUTUAL FUND INTERVAL FD SR 1 QTRLY PL DIRECT DIVI REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36021,INF767K01HB7,LIC MUTUAL FUND INTERVAL FD SR 1 MNTLY PL DIRECT DIVI PAY,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36022,INF767K01HC5,LIC MUTUAL FUND INTERVAL FD SR 1 MNTLY PL DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36023,INF767K01HD3,LIC MUTUAL FUND INTERVAL FD SR 1 MNTLY PL DIRECT DIVI REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36024,INF767K01HE1,LIC MUTUAL FUND INTERVAL FD SR 1 ANNUAL PL DIRECT DIVI PAY,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36025,INF767K01HF8,LIC MUTUAL FUND INTERVAL FD SR 1 ANNUAL PL DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36026,INF767K01HG6,LIC MUTUAL FUND INTERVAL FD SR 1 ANNUAL PL DIRECT DIVI REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36027,INF767K01HH4,LIC MUTUAL FUND INTERVAL FD SR 2 QTRLY PL DIRECT DIVI PAY,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36028,INF767K01HI2,LIC MUTUAL FUND INTERVAL FD SR 2 QTRLY PL DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36029,INF767K01HJ0,LIC MUTUAL FUND INTERVAL FD SR 2 QTRLY PL DIRECT DIVI REINV,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36030,INF767K01HK8,LIC NOMURA MUTUAL FUND FMP SERIES 68 REGULAR PLAN DIVI PAY 18AG14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36041,INF767K01HV5,LIC NOMURA MUTUAL FUND FMP SERIES 70 DIRECT PLAN GROWTH 10SP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36042,INF767K01HW3,LIC NOMURA MUTUAL FUND FMP SERIES 71 REGULAR PLAN DIVI PAY 08OT14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36043,INF767K01HX1,LIC NOMURA MUTUAL FUND FMP SERIES 71 REGULAR PLAN GROWTH 08OT14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36044,INF767K01HY9,LIC NOMURA MUTUAL FUND FMP SERIES 71 DIRECT PLAN DIVI PAY 08OT14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36045,INF767K01HZ6,LIC NOMURA MUTUAL FUND FMP SERIES 71 DIRECT PLAN GROWTH 08OT14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36046,INF767K01IA7,LIC MUTUAL FUND CAP PROTN ORINTD SR 1 DIRECT DIVI PAY 02DC16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36047,INF767K01IB5,LIC MUTUAL FUND CAP PROTN ORINTD SR 1 DIRECT GROWTH 02DC16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36048,INF767K01IC3,LIC MUTUAL FUND CAP PROTN ORINTD SR 1 REGULAR DIVI PAY 02DC16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36049,INF767K01ID1,LIC MUTUAL FUND CAP PROTN ORINTD SR 1 REGULAR GROWTH 02DC16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36050,INF767K01IE9,LIC NOMURA MUTUAL FUND FMP SERIES 72 REGULAR PLAN DIVI PAY 09JU15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36031,INF767K01HL6,LIC NOMURA MUTUAL FUND FMP SERIES 68 REGULAR PLAN GROWTH 18AG14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36032,INF767K01HM4,LIC NOMURA MUTUAL FUND FMP SERIES 68 DIRECT PLAN DIVI PAY 18AG14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36033,INF767K01HN2,LIC NOMURA MUTUAL FUND FMP SERIES 68 DIRECT PLAN GROWTH 18AG14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36034,INF767K01HO0,LIC NOMURA MUTUAL FUND FMP SERIES 69 REGULAR PLAN DIVI PAY 25MR14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36035,INF767K01HP7,LIC NOMURA MUTUAL FUND FMP SERIES 69 REGULAR PLAN GROWTH 25MR14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36036,INF767K01HQ5,LIC NOMURA MUTUAL FUND FMP SERIES 69 DIRECT PLAN DIVI PAY 25MR14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36037,INF767K01HR3,LIC NOMURA MUTUAL FUND FMP SERIES 69 DIRECT PLAN GROWTH 25MR14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36038,INF767K01HS1,LIC NOMURA MUTUAL FUND FMP SERIES 70 REGULAR PLAN DIVI PAY 10SP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36039,INF767K01HT9,LIC NOMURA MUTUAL FUND FMP SERIES 70 REGULAR PLAN GROWTH 10SP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36040,INF767K01HU7,LIC NOMURA MUTUAL FUND FMP SERIES 70 DIRECT PLAN DIVI PAY 10SP14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36051,INF767K01IF6,LIC NOMURA MUTUAL FUND FMP SERIES 72 REGULAR PLAN GROWTH 09JU15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36052,INF767K01IG4,LIC NOMURA MUTUAL FUND FMP SERIES 72 DIRECT PLAN DIVI PAY 09JU15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36053,INF767K01IH2,LIC NOMURA MUTUAL FUND FMP SERIES 72 DIRECT PLAN GROWTH 09JU15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36054,INF767K01II0,LIC NOMURA MUTUAL FUND FMP SERIES 73 REGULAR PLAN DIVI PAY 18DC14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36055,INF767K01IJ8,LIC NOMURA MUTUAL FUND FMP SERIES 73 REGULAR PLAN GROWTH 18DC14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36056,INF767K01IK6,LIC NOMURA MUTUAL FUND FMP SERIES 73 DIRECT PLAN DIVI PAY 18DC14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36057,INF767K01IL4,LIC NOMURA MUTUAL FUND FMP SERIES 73 DIRECT PLAN GROWTH 18DC14,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36058,INF767K01IM2,LIC MUTUAL FUND CAP PROTN ORENT FD SR 2 DIRECT DIVIPAY 21NV16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36059,INF767K01IN0,LIC MUTUAL FUND CAP PROTN ORENT FD SR 2 DIRECT GROWTH 21NV16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36060,INF767K01IO8,LIC MUTUAL FUND CAP PROTN ORENT FD SR 2 REGULAR DIVPAY 21NV16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36061,INF767K01IP5,LIC MUTUAL FUND CAP PROTN ORENT FD SR 2 REGULAR GROWTH 21NV16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36062,INF767K01IQ3,LIC MUTUAL FUND LIQUIDFD DAILY IDCWPY OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36063,INF767K01IR1,LIC MUTUAL FUND LIQUIDFD DAILY IDCWREIMENT OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36064,INF767K01IS9,LIC MUTUAL FUND LIQUID FUND GROWTH OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36065,INF767K01IT7,LIC NOMURA MUTUAL FUND FMP SERIES 74 REGULAR PLAN DIVI PAY 03FB15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36066,INF767K01IU5,LIC NOMURA MUTUAL FUND FMP SERIES 74 REGULAR PLAN GROWTH 03FB15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36067,INF767K01IV3,LIC NOMURA MUTUAL FUND FMP SERIES 74 DIRECT PLAN DIVI PAY 03FB15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36068,INF767K01IW1,LIC NOMURA MUTUAL FUND FMP SERIES 74 DIRECT PLAN GROWTH 03FB15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36069,INF767K01IX9,LIC NOMURA MUTUAL FUND FMP SERIES 75 REGULAR PLAN DIVI PAY 17FB15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36070,INF767K01IY7,LIC NOMURA MUTUAL FUND FMP SERIES 75 REGULAR PLAN GROWTH 17FB15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36071,INF767K01IZ4,LIC NOMURA MUTUAL FUND FMP SERIES 75 DIRECT PLAN DIVI PAY 17FB15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36072,INF767K01JA5,LIC NOMURA MUTUAL FUND FMP SERIES 75 DIRECT PLAN GROWTH 17FB15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36073,INF767K01JB3,LIC NOMURA MUTUAL FUND FMP SERIES 76 REGULAR PLAN DIVI PAY 02MR15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36074,INF767K01JC1,LIC NOMURA MUTUAL FUND FMP SERIES 76 REGULAR PLAN GROWTH 02MR15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36075,INF767K01JD9,LIC NOMURA MUTUAL FUND FMP SERIES 76 DIRECT PLAN DIVI PAY 02MR15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36076,INF767K01JE7,LIC NOMURA MUTUAL FUND FMP SERIES 76 DIRECT PLAN GROWTH 02MR15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36077,INF767K01JF4,LIC NOMURA MUTUAL FUND FMP SERIES 77 REGULAR PLAN DIVI PAY 06AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36078,INF767K01JG2,LIC NOMURA MUTUAL FUND FMP SERIES 77 REGULAR PLAN GROWTH 06AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36079,INF767K01JH0,LIC NOMURA MUTUAL FUND FMP SERIES 77 DIRECT PLAN DIVI PAY 06AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36080,INF767K01JI8,LIC NOMURA MUTUAL FUND FMP SERIES 77 DIRECT PLAN GROWTH 06AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36081,INF767K01JJ6,LIC MUTUAL FUND SAVING PLUSFD DIR WEEKLY IDCWPY OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36082,INF767K01JK4,LIC MUTUAL FUND SAVING PLUSFD DIR WEEKLY IDCWREI OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36083,INF767K01JL2,LIC NOMURA MUTUAL FUND FMP SERIES 78 REGULAR PLAN DIVI PAY 13AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36084,INF767K01JM0,LIC NOMURA MUTUAL FUND FMP SERIES 78 REGULAR PLAN GROWTH 13AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36085,INF767K01JN8,LIC NOMURA MUTUAL FUND FMP SERIES 78 DIRECT PLAN DIVI PAY 13AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36086,INF767K01JO6,LIC NOMURA MUTUAL FUND FMP SERIES 78 DIRECT PLAN GROWTH 13AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36087,INF767K01JP3,LIC NOMURA MUTUAL FUND FMP SERIES 79 REGULAR PLAN DIVI PAY 06AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36088,INF767K01JQ1,LIC NOMURA MUTUAL FUND FMP SERIES 79 REGULAR PLAN GROWTH 06AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36089,INF767K01JR9,LIC NOMURA MUTUAL FUND FMP SERIES 79 DIRECT PLAN DIVI PAY 06AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36090,INF767K01JS7,LIC NOMURA MUTUAL FUND FMP SERIES 79 DIRECT PLAN GROWTH 06AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36091,INF767K01JT5,LIC NOMURA MUTUAL FUND FMP SERIES 76 REGULAR PLAN DIVI PAY 06AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36092,INF767K01JU3,LIC NOMURA MUTUAL FUND FMP SERIES 76 REGULAR PLAN GROWTH 06AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36093,INF767K01JV1,LIC NOMURA MUTUAL FUND FMP SERIES 76 DIRECT PLAN DIVI PAY 06AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36094,INF767K01JW9,LIC NOMURA MUTUAL FUND FMP SERIES 76 DIRECT PLAN GROWTH 06AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36095,INF767K01JX7,LIC NOMURA MUTUAL FUND FMP SERIES 80 REGULAR PLAN DIVI PAY 16AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36096,INF767K01JY5,LIC NOMURA MUTUAL FUND FMP SERIES 80 REGULAR PLAN GROWTH 16AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36097,INF767K01JZ2,LIC NOMURA MUTUAL FUND FMP SERIES 80 DIRECT PLAN DIVI PAY 16AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36098,INF767K01KA3,LIC NOMURA MUTUAL FUND FMP SERIES 80 DIRECT PLAN GROWTH 16AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36099,INF767K01KB1,LIC NOMURA MUTUAL FUND FMP SERIES 81 REGULAR PLAN DIVI PAY 28AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36100,INF767K01KC9,LIC NOMURA MUTUAL FUND FMP SERIES 81 REGULAR PLAN GROWTH 28AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36101,INF767K01KD7,LIC NOMURA MUTUAL FUND FMP SERIES 81 DIRECT PLAN DIVI PAY 28AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36102,INF767K01KE5,LIC NOMURA MUTUAL FUND FMP SERIES 81 DIRECT PLAN GROWTH 28AP15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36103,INF767K01KF2,LIC MUTUAL FUND CPOF SERIES 3 REGULAR PLAN DIVI PAY 08JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36104,INF767K01KG0,LIC MUTUAL FUND CPOF SERIES 3 REGULAR PLAN GROWTH 08JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36105,INF767K01KH8,LIC MUTUAL FUND CPOF SERIES 3 DIRECT PLAN DIVI PAY 08JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36106,INF767K01KI6,LIC MUTUAL FUND CPOF SERIES 3 DIRECT PLAN GROWTH 08JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36107,INF767K01KJ4,LIC NOMURA MUTUAL FUND FMP SERIES 82 REGULAR PLAN DIVI PAY 19MY15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36108,INF767K01KK2,LIC NOMURA MUTUAL FUND FMP SERIES 82 REGULAR PLAN GROWTH 19MY15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36109,INF767K01KL0,LIC NOMURA MUTUAL FUND FMP SERIES 82 DIRECT PLAN DIVI PAY 19MY15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36110,INF767K01KM8,LIC NOMURA MUTUAL FUND FMP SERIES 82 DIRECT PLAN GROWTH 19MY15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36121,INF767K01KX5,LIC NOMURA MUTUAL FUND FMP SERIES 85 DIRECT PLAN DIVI PAY 23JU16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36122,INF767K01KY3,LIC NOMURA MUTUAL FUND FMP SERIES 85 DIRECT PLAN GROWTH 23JU16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36123,INF767K01KZ0,LIC MUTUAL FUND CPOF SERIES 4 REGULAR PLAN DIVI PAY 13SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36124,INF767K01LA1,LIC MUTUAL FUND CPOF SERIES 4 REGULAR PLAN GROWTH 13SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36125,INF767K01LB9,LIC MUTUAL FUND CPOF SERIES 4 DIRECT PLAN DIVI PAY 13SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36126,INF767K01LC7,LIC MUTUAL FUND CPOF SERIES 4 DIRECT PLAN GROWTH 13SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36127,INF767K01LD5,LIC NOMURA MUTUAL FUND FMP SERIES 86 REGULAR PLAN DIVI PAY 07JL15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36128,INF767K01LE3,LIC NOMURA MUTUAL FUND FMP SERIES 86 REGULAR PLAN GROWTH 07JL15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36129,INF767K01LF0,LIC NOMURA MUTUAL FUND FMP SERIES 86 DIRECT PLAN DIVI PAY 07JL15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36130,INF767K01LG8,LIC NOMURA MUTUAL FUND FMP SERIES 86 DIRECT PLAN GROWTH 07JL15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36111,INF767K01KN6,LIC NOMURA MUTUAL FUND FMP SERIES 83 REGULAR PLAN DIVI PAY 01JU15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36112,INF767K01KO4,LIC NOMURA MUTUAL FUND FMP SERIES 83 REGULAR PLAN GROWTH 01JU15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36113,INF767K01KP1,LIC NOMURA MUTUAL FUND FMP SERIES 83 DIRECT PLAN DIVI PAY 01JU15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36114,INF767K01KQ9,LIC NOMURA MUTUAL FUND FMP SERIES 83 DIRECT PLAN GROWTH 01JU15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36115,INF767K01KR7,LIC NOMURA MUTUAL FUND FMP SERIES 84 REGULAR PLAN DIVI PAY 08JU15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36116,INF767K01KS5,LIC NOMURA MUTUAL FUND FMP SERIES 84 REGULAR PLAN GROWTH 08JU15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36117,INF767K01KT3,LIC NOMURA MUTUAL FUND FMP SERIES 84 DIRECT PLAN DIVI PAY 08JU15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36118,INF767K01KU1,LIC NOMURA MUTUAL FUND FMP SERIES 84 DIRECT PLAN GROWTH 08JU15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36119,INF767K01KV9,LIC NOMURA MUTUAL FUND FMP SERIES 85 REGULAR PLAN DIVI PAY 23JU16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36120,INF767K01KW7,LIC NOMURA MUTUAL FUND FMP SERIES 85 REGULAR PLAN GROWTH 23JU16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36141,INF767K01LR5,LIC NOMURA MUTUAL FUND FMP SERIES 68 DIRECT PLAN DIVI PAY 17AG16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36142,INF767K01LS3,LIC NOMURA MUTUAL FUND FMP SERIES 68 DIRECT PLAN GROWTH 17AG16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36143,INF767K01LT1,LIC NOMURA MUTUAL FUND FMP SERIES 88 REGULAR PLAN DIVI PAY 20SP17,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36144,INF767K01LU9,LIC NOMURA MUTUAL FUND FMP SERIES 88 REGULAR PLAN GROWTH 20SP17,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36145,INF767K01LV7,LIC NOMURA MUTUAL FUND FMP SERIES 88 DIRECT PLAN DIVI PAY 20SP17,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36146,INF767K01LW5,LIC NOMURA MUTUAL FUND FMP SERIES 88 DIRECT PLAN GROWTH 20SP17,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36147,INF767K01LX3,LIC MUTUAL FUND CPOF SERIES 5 REGULAR PLAN DIVI PAY 30NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 36148,INF767K01LY1,LIC MUTUAL FUND CPOF SERIES 5 REGULAR PLAN GROWTH 30NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36149,INF767K01LZ8,LIC MUTUAL FUND CPOF SERIES 5 DIRECT PLAN DIVI PAY 30NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36150,INF767K01MA9,LIC MUTUAL FUND CPOF SERIES 5 DIRECT PLAN GROWTH 30NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36131,INF767K01LH6,LIC NOMURA MUTUAL FUND FMP SERIES 87 REGULAR PLAN DIVI PAY 22JL15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36132,INF767K01LI4,LIC NOMURA MUTUAL FUND FMP SERIES 87 REGULAR PLAN GROWTH 22JL15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36133,INF767K01LJ2,LIC NOMURA MUTUAL FUND FMP SERIES 87 DIRECT PLAN DIVI PAY 22JL15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36134,INF767K01LK0,LIC NOMURA MUTUAL FUND FMP SERIES 87 DIRECT PLAN GROWTH 22JL15,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36135,INF767K01LL8,LIC MUTUAL FUND DIVERSIFIED EQ FD SR 1 REG PL DIVI PAY 12SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36136,INF767K01LM6,LIC MUTUAL FUND DIVERSIFIED EQ FD SR 1 REG PLAN GROWTH 12SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36137,INF767K01LN4,LIC MUTUAL FUND DIVERSIFIED EQ FD SR 1 DIR PL DIVI PAY 12SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36138,INF767K01LO2,LIC MUTUAL FUND DIVERSIFIED EQ FD SR 1 DIR PLAN GROWTH 12SP17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36139,INF767K01LP9,LIC NOMURA MUTUAL FUND FMP SERIES 68 REGULAR PLAN DIVI PAY 17AG16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36140,INF767K01LQ7,LIC NOMURA MUTUAL FUND FMP SERIES 68 REGULAR PLAN GROWTH 17AG16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36151,INF767K01MB7,LIC MUTUAL FUND FMP SERIES 89 REGULAR PLAN DIVI PAY 19OT17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36152,INF767K01MC5,LIC MUTUAL FUND FMP SERIES 89 REGULAR PLAN GROWTH 19OT17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36153,INF767K01MD3,LIC MUTUAL FUND FMP SERIES 89 DIRECT PLAN DIVI PAY 19OT17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36154,INF767K01ME1,LIC MUTUAL FUND FMP SERIES 89 DIRECT PLAN GROWTH 19OT17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36155,INF767K01MF8,LIC MUTUAL FUND FMP SERIES 90 REGULAR PLAN DIVI PAY 16NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36156,INF767K01MG6,LIC MUTUAL FUND FMP SERIES 90 REGULAR PLAN GROWTH 16NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36157,INF767K01MH4,LIC MUTUAL FUND FMP SERIES 90 DIRECT PLAN DIVI PAY 16NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36158,INF767K01MI2,LIC MUTUAL FUND FMP SERIES 90 DIRECT PLAN GROWTH 16NV17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36159,INF767K01MJ0,LIC MUTUAL FUND DIVERSIFIED EQ FD SR 2 REG PL DIVI PAY 04DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36160,INF767K01MK8,LIC MUTUAL FUND DIVERSIFIED EQ FD SR 2 REG PLAN GROWTH 04DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36161,INF767K01ML6,LIC MUTUAL FUND DIVERSIFIED EQ FD SR 2 DIR PL DIVI PAY 04DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36162,INF767K01MM4,LIC MUTUAL FUND DIVERSIFIED EQ FD SR 2 DIR PLAN GROWTH 04DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36163,INF767K01MN2,LIC NOMURA MUTUAL FUND FMP SERIES 91 REGULAR PLAN DIVI PAY 07DC17,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36164,INF767K01MO0,LIC NOMURA MUTUAL FUND FMP SERIES 91 REGULAR PLAN GROWTH 07DC17,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36165,INF767K01MP7,LIC NOMURA MUTUAL FUND FMP SERIES 91 DIRECT PLAN DIVI PAY 07DC17,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36166,INF767K01MQ5,LIC NOMURA MUTUAL FUND FMP SERIES 91 DIRECT PLAN GROWTH 07DC17,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36167,INF767K01MR3,LIC MUTUAL FUND FMP SERIES 92 REGULAR PLAN DIVI PAY 13DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36168,INF767K01MS1,LIC MUTUAL FUND FMP SERIES 92 REGULAR PLAN GROWTH 13DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36169,INF767K01MT9,LIC MUTUAL FUND FMP SERIES 92 DIRECT PLAN DIVI PAY 13DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36170,INF767K01MU7,LIC MUTUAL FUND FMP SERIES 92 DIRECT PLAN GROWTH 13DC17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36171,INF767K01MV5,LIC MUTUAL FUND G-SEC LONG TERM EXCHANGE TRADED FD GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36172,INF767K01MW3,LIC MUTUAL FUND RGESS SR 3 REGULAR PLAN DIVI PAY 05FB18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36173,INF767K01MX1,LIC MUTUAL FUND RGESS SR 3 REGULAR PLAN GROWTH 05FB18,LIC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 36174,INF767K01MY9,LIC MUTUAL FUND RGESS SR 3 DIRECT PLAN DIVI PAY 05FB18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36175,INF767K01MZ6,LIC MUTUAL FUND RGESS SR 3 DIRECT PLAN GROWTH 05FB18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36176,INF767K01NA7,LIC MUTUAL FUND LARGE & MIDCAPFD REGULAR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36177,INF767K01NB5,LIC MUTUAL FUND LARGE & MIDCAP FUND REGULAR GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36178,INF767K01NC3,LIC MUTUAL FUND LARGE & MIDCAPFD REGULAR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36179,INF767K01ND1,LIC MUTUAL FUND LARGE & MIDCAPFD DR IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36180,INF767K01NE9,LIC MUTUAL FUND LARGE & MIDCAP FUND DIRECT GROWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36191,INF767K01NP5,LIC MUTUAL FUND FMP SERIES 64 DIRECT PLAN GROWTH 16MY16,LIC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 36192,INF767K01NQ3,LIC MUTUAL FUND FMP SERIES 82 REGULAR PLAN DIVI PAY 20JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36193,INF767K01NR1,LIC MUTUAL FUND FMP SERIES 82 REGULAR PLAN GROWTH 20JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36194,INF767K01NS9,LIC MUTUAL FUND FMP SERIES 82 DIRECT PLAN DIVI PAY 20JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36195,INF767K01NT7,LIC MUTUAL FUND FMP SERIES 82 DIRECT PLAN GROWTH 20JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36196,INF767K01NU5,LIC MUTUAL FUND FMP SERIES 83 DIRECT PLAN DIVI PAY 12JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36197,INF767K01NV3,LIC MUTUAL FUND FMP SERIES 83 DIRECT PLAN GROWTH 12JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36198,INF767K01NW1,LIC MUTUAL FUND FMP SERIES 83 REGULAR PLAN DIVI PAY 12JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36199,INF767K01NX9,LIC MUTUAL FUND FMP SERIES 83 REGULAR PLAN GROWTH 12JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36200,INF767K01NY7,LIC MUTUAL FUND FMP SERIES 72 REGULAR PLAN DIVI PAY 13DC16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36181,INF767K01NF6,LIC MUTUAL FUND LARGE & MIDCAPFD DR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36182,INF767K01NG4,LIC MUTUAL FUND BANKING & FINANCIAL SERVICESFD REG IDCWPY OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36183,INF767K01NH2,LIC MUTUAL FUND BANKING & FINANCIAL SERVICES FD REG GROWTH OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36184,INF767K01NI0,LIC MUTUAL FUND BANKING & FINANCIAL SERVICESFD REG IDCWREI OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36185,INF767K01NJ8,LIC MUTUAL FUND BANKING & FINANCIA SERVICESFD DIR IDCWPY OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36186,INF767K01NK6,LIC MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIR GROWTH OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36187,INF767K01NL4,LIC MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI OP,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36188,INF767K01NM2,LIC NOMURA MUTUAL FUND FMP SERIES 64 REGULAR PLAN DIVI PAY 16MY16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36189,INF767K01NN0,LIC NOMURA MUTUAL FUND FMP SERIES 64 REGULAR PLAN GROWTH 16MY16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36190,INF767K01NO8,LIC NOMURA MUTUAL FUND FMP SERIES 64 DIRECT PLAN DIVI PAY 16MY16,LIC MUTUAL FUND,Mutual Fund Unit,Deleted 36201,INF767K01NZ4,LIC MUTUAL FUND FMP SERIES 72 REGULAR PLAN GROWTH 13DC16,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36202,INF767K01OA5,LIC MUTUAL FUND FMP SERIES 72 DIRECT PLAN DIVI PAY 13DC16,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36203,INF767K01OB3,LIC MUTUAL FUND FMP SERIES 72 DIRECT PLAN GROWTH 13DC16,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36204,INF767K01OC1,LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 1 REG DIVI PAY 14JN19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36205,INF767K01OD9,LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 1 REG GROWTH 14JN19,LIC MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 36206,INF767K01OE7,LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 1 DIR DIVI PAY 14JN19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36207,INF767K01OF4,LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 1 DIR GROWTH 14JN19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36208,INF767K01OG2,LIC MUTUAL FUND FMP SERIES 86 REGULAR PLAN DIVI PAY 17JL17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36209,INF767K01OH0,LIC MUTUAL FUND FMP SERIES 86 REGULAR PLAN GROWTH 17JL17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36210,INF767K01OI8,LIC MUTUAL FUND FMP SERIES 86 DIRECT PLAN DIVI PAY 17JL17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36211,INF767K01OJ6,LIC MUTUAL FUND FMP SERIES 86 DIRECT PLAN GROWTH 17JL17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36212,INF767K01OK4,LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 2 REG DIVI PAY 06MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36213,INF767K01OL2,LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 2 REG GROWTH 06MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36214,INF767K01OM0,LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 2 DIR DIVI PAY 06MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36215,INF767K01ON8,LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 2 DIR GROWTH 06MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36216,INF767K01OO6,LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 3 REG DIVI PAY 20MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36217,INF767K01OP3,LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 3 REG GROWTH 20MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36218,INF767K01OQ1,LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 3 DIR DIVI PAY 20MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36219,INF767K01OR9,LIC MUTUAL FUND DUAL ADVANTAGE FTP SR 3 DIR GROWTH 20MY19,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36220,INF767K01OS7,LIC MUTUAL FUND EXCHANGE TRADED FD NIFTY 50 OPEN ENDED,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36221,INF767K01OT5,LIC MUTUAL FUND EXCHANGE TRADED FD SENSEX,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36222,INF767K01OU3,LIC MUTUAL FUND UNIT LNKD INS SCH REG 15 YR RG QT REDUC IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36223,INF767K01OV1,LIC MUTUAL FUND UNIT LNKD INS SCH REG 10 YR RG QT REDU IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36224,INF767K01OW9,LIC MUTUAL FUND UNIT LNKD INS SCH REG 15 YR RG QT UNFRM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36225,INF767K01OX7,LIC MUTUAL FUND UNIT LNKD INS SCH DIR 15 YR RG QT REDUC IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36226,INF767K01OY5,LIC MUTUAL FUND UNIT LNKD INS SCH DIR 10 YR RG QT REDU IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36227,INF767K01OZ2,LIC MUTUAL FUND UNIT LNKD INS SCH DIR 15 YR RG QT UNFRM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36228,INF767K01PA2,LIC MUTUAL FUND UNIT LNKD INS SCH REG 10 YR RG QT UNFRM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36229,INF767K01PB0,LIC MUTUAL FUND UNIT LNKD INS SCH DIR 10 YR RG QT UNFRM IDCWRE,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36230,INF767K01PC8,LIC MUTUAL FUND EXCHANGE TRADED FD NIFTY100 (RGESS) OPEN,LIC MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36231,INF767K01PD6,LIC MUTUAL FUND FMP SERIES 85 REGULAR PLAN DIVI PAY 27JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36232,INF767K01PE4,LIC MUTUAL FUND FMP SERIES 85 REGULAR PLAN GROWTH 27JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36233,INF767K01PF1,LIC MUTUAL FUND FMP SERIES 85 DIRECT PLAN DIVI PAY 27JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36234,INF767K01PG9,LIC MUTUAL FUND FMP SERIES 85 DIRECT PLAN GROWTH 27JU17,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36235,INF767K01PH7,LIC MUTUAL FUND CPOF SERIES 2 REGULAR PLAN DIVI PAY 05AP18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36236,INF767K01PI5,LIC MUTUAL FUND CPOF SERIES 2 REGULAR PLAN GROWTH 05AP18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36237,INF767K01PJ3,LIC MUTUAL FUND CPOF SERIES 2 DIRECT PLAN DIVI PAY 05AP18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36238,INF767K01PK1,LIC MUTUAL FUND CPOF SERIES 2 DIRECT PLAN GROWTH 05AP18,LIC MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36239,INF767K01PL9,LIC MUTUAL FUND LIC MF ARBTG FD -RGLR-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36240,INF767K01PM7,LIC MUTUAL FUND LIC MF ARBTGFD -RGLR-WK IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36241,INF767K01PN5,LIC MUTUAL FUND LIC MF ARBTGFD -RGLR-MNTHLY IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36242,INF767K01PO3,LIC MUTUAL FUND LIC MF ARBTGFD -RGLR-MNTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36243,INF767K01PP0,LIC MUTUAL FUND LIC MF ARBTG FD -DR PL-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36244,INF767K01PQ8,LIC MUTUAL FUND LIC MF ARBTGFD -DR PL-WK IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36245,INF767K01PR6,LIC MUTUAL FUND LIC MF ARBTGFD -DR PL-MNTHLY IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36246,INF767K01PS4,LIC MUTUAL FUND LIC MF ARBTGFD -DR PL-MNTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36247,INF767K01PT2,LIC MUTUAL FUND LIC MF SHRT TRM DBT FD -RGLR-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36248,INF767K01PU0,LIC MUTUAL FUND LIC MF SHRT TRM DBTFD -RGLR IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36249,INF767K01PV8,LIC MUTUAL FUND LIC MF SHRT TRM DBTFD -RGLR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36250,INF767K01PW6,LIC MUTUAL FUND LIC MF SHRT TRM DBT FD -DR PL-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36251,INF767K01PX4,LIC MUTUAL FUND LIC MF SHRT TRM DBTFD -DR PL-IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36252,INF767K01PY2,LIC MUTUAL FUND LIC MF SHRT TRM DBTFD -DR PL-IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36253,INF767K01PZ9,LIC MUTUAL FUND OVRNGTFD -RGLR-IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36254,INF767K01QA0,LIC MUTUAL FUND OVRNGTFD RGLR IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36255,INF767K01QB8,LIC MUTUAL FUND OVRNGTFD -RGLR DAILY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36256,INF767K01QC6,LIC MUTUAL FUND OVRNGTFD -RGLR-WK IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36257,INF767K01QD4,LIC MUTUAL FUND OVRNGT FD -RGLR-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36258,INF767K01QE2,LIC MUTUAL FUND OVRNGTFD -DR PL- IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36259,INF767K01QF9,LIC MUTUAL FUND OVRNGTFD -DR PL- IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36260,INF767K01QG7,LIC MUTUAL FUND OVRNGTFD -DR PL-DAILY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36261,INF767K01QH5,LIC MUTUAL FUND OVRNGTFD -DR PL-WK IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36262,INF767K01QI3,LIC MUTUAL FUND OVRNGT FD -DR PL-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36263,INF767K01QJ1,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR DAILY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36264,INF767K01QK9,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR- WKLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36265,INF767K01QL7,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR- WKLY IDCWPYOT,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36266,INF767K01QM5,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR- MTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36267,INF767K01QN3,LIC MUTUAL FUND ULTRA SHRT TRMFD -RGLR MTHLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36268,INF767K01QO1,LIC MUTUAL FUND ULTRA SHRT TRM FD -RGLR-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36269,INF767K01QP8,LIC MUTUAL FUND ULTRA SHRT TRMFD -DR-DLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36270,INF767K01QQ6,LIC MUTUAL FUND ULTRA SHRT TRMFD -DR PL- WKLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36271,INF767K01QR4,LIC MUTUAL FUND ULTRA SHRT TRMFD -DR PL- WKLY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36272,INF767K01QS2,LIC MUTUAL FUND ULTRA SHRT TRMFD -DR PL-MTHLY IDCWREI,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36273,INF767K01QT0,LIC MUTUAL FUND ULTRA SHRT TRMFD DR PL-MTHY IDCWPY,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36274,INF767K01QU8,LIC MUTUAL FUND ULTRA SHRT TRM FD -DR PL-GRWTH,LIC MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36275,INF769K01010,MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PL GRWT OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36276,INF769K01028,MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PLIDCWREINV OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36277,INF769K01036,MIRAE ASSET MUTUAL FUND LARGE CAP FUND REG PLANIDCWPAYOUT OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36278,INF769K01044,MIRAE ASSET MUTUAL FUND GLOBAL COMM. STOCKS REG PL GR.OPEN ED,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36279,INF769K01051,MIRAE ASSET MUTUAL FUND GLOBAL COMM. STOCKS REG PL DIVI REINVST OP ED,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36280,INF769K01069,MIRAE ASSET MUTUAL FUND GLOBAL COMM. STOCKS FUND DIVI PYOT OPEN ED,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36281,INF769K01077,MIRAE ASSET MUTUAL FUND CHINA ADVG FUND REG PLAN GR OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 36282,INF769K01085,MIRAE ASSET MUTUAL FUND CHINA ADVG FUND REG PL DIVI REINV OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 36283,INF769K01093,MIRAE ASSET MUTUAL FUND CHINA ADVG FUND REG PL DIVI PYOT OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 36284,INF769K01101,MIRAE ASSET MUTUAL FUND EMERGING BLUECHIP - REGULAR PL - GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36285,INF769K01119,MIRAE ASSET MUTUAL FUND EMERGING BLUECHIP REG PLIDCWREIVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36286,INF769K01127,MIRAE ASSET MUTUAL FUND EMERGING BLUECHIP REG PLIDCWPY OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36287,INF769K01135,MIRAE ASSET MUTUAL FUND GREAT CONSUMP REG PL GROWTH OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36288,INF769K01143,MIRAE ASSET MUTUAL FUND GREAT CONSUMER REG PLIDCWREINV OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36289,INF769K01150,MIRAE ASSET MUTUAL FUND GREAT CONSUMER REG PLIDCWPY OPEN ED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36290,INF769K01168,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REGULAR-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36291,INF769K01176,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG-DIV TRANSFER OPEN ENDED,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36292,INF769K01184,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG-WKLY DIV REINVST OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36293,INF769K01192,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG-MTHLY DIV REINVST OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36294,INF769K01200,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG-FORTN DIV REINVST OPEN EN,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36295,INF769K01218,MIRAE ASSET MUTUAL FUND SHORT TM BOND-REG-QTRLY DIV REINVST OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36296,INF769K01226,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG- MTHLY DIV PAY OPEN ENDE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36297,INF769K01234,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-REG- QTRLY DIV PAY OPEND END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36298,INF769K01242,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITL-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36299,INF769K01259,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-DIV TRANSFER OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36300,INF769K01267,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-WKLY DIV REINVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36301,INF769K01275,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-MTHLY DIV REINVST OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36302,INF769K01283,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-FORT DIV REIN OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36303,INF769K01291,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-QTRLY DIV REINVST OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36304,INF769K01309,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-MTHLY DIV PAY OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36305,INF769K01317,MIRAE ASSET MUTUAL FUND SHORT TERM BOND-INSTITU-QTRLY DIV PAY OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36306,INF769K01325,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-REG-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36307,INF769K01333,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-REG-DIV PAY OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36308,INF769K01341,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-REG-DIV REINVST OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36309,INF769K01358,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-INSTIL-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36310,INF769K01366,MIRAE ASSET MUTUAL FUND GILT FUND-INVEST-INSTIT-DIV PAY OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36311,INF769K01374,MIRAE ASSET MUTUAL FUND GILT FUND-INVEST-INSTITL-DIV REIN OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36312,INF769K01382,MIRAE ASSET MUTUAL FUND GILT FUND-INVESTMENT-BONUS OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36313,INF769K01390,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-MTHLY AUTO CAPAPPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36314,INF769K01408,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-QTRLY AUTO CAP APPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36315,INF769K01416,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-HALFYRLY AUTO CAPAPPR PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36316,INF769K01424,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-ANNUAL AUTO CAPAPPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36317,INF769K01432,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-DEFINED MATURITY DATE OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36318,INF769K01440,MIRAE ASSET MUTUAL FUND GILT-INVEST-PF-AUTO ANNUAL REINVS OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36319,INF769K01457,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-REGULAR-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36320,INF769K01465,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-REGULAR-DIVIDEND PAYOUT OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36321,INF769K01473,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-REGULAR-DIVIDEND REINVES OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36322,INF769K01481,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-INSTITUTIONAL-GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36323,INF769K01499,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-INSTITUTIONAL-DIV PAYOUT OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36324,INF769K01507,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-INSTITUTIONAL-DIV REINVEST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36325,INF769K01515,MIRAE ASSET MUTUAL FUND GILT - SAVINGS - BONUS OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36326,INF769K01523,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-MTHLY-AUTO CAP APPRI PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36327,INF769K01531,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-QTRLY-AUTOCAP APPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36328,INF769K01549,MIRAE ASSET MUTUAL FUND GILT-SAVING-PF-HALFYRLY-AUTOCAP APPR PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36329,INF769K01556,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-ANNULY-AUTOCAP APPRE PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36330,INF769K01564,MIRAE ASSET MUTUAL FUND GILT-SAVINGS-PF-DEFINED MATURITY DATE OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36331,INF769K01572,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-GROWTH-OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36332,INF769K01580,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-BONUS-OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36333,INF769K01598,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-DIVIDEND TRANSFER OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36334,INF769K01606,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-DAILY DIVIDEND REINVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36335,INF769K01614,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-WEEKLY DIVIEND REINVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36336,INF769K01622,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-MONTHLY DIV REINVST OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36337,INF769K01630,MIRAE ASSET MUTUAL FUND LIQUID FD-REGULAR-MTHLY DIVIDEND PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36338,INF769K01648,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITUTIONAL-GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36339,INF769K01655,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITUTIONAL-BONUS OPEN,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36340,INF769K01663,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITL-DIVIDEND TRANSFER OPEN ENDE,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36341,INF769K01671,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITL-DAILY DIVIDEND REINVS OPEN,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36342,INF769K01689,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITL-WEEKLY DIVIDEND REINV OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36343,INF769K01697,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITL-MTHLY DIVIDEND REINVS OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36344,INF769K01705,MIRAE ASSET MUTUAL FUND LIQUID FD-INSTITUTIONAL-MTHLY DIV PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36345,INF769K01713,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36346,INF769K01721,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-BONUS OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36347,INF769K01739,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-DIVIDEND TRANSFER -OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36348,INF769K01747,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-DAILY DIVI REINVE OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36349,INF769K01754,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-WEEKLY DIVI REINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36350,INF769K01762,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-MTHLY DIV REINVE OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36351,INF769K01770,MIRAE ASSET MUTUAL FUND LIQUID FD-SUPER INSTITU-MTHLY DIVI PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36352,INF769K01788,MIRAE ASSET MUTUAL FUND CASH MGMT-GROWTH -OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36353,INF769K01796,MIRAE ASSET MUTUAL FUND CASH MGMT-BONUS- OPEN ENDED,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36354,INF769K01804,MIRAE ASSET MUTUAL FUND CASH MGMT DAILYIDCWREINVESTMENT OPEN EN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36355,INF769K01812,MIRAE ASSET MUTUAL FUND CASH MGMT WEEKLYIDCWREINVESTMENT OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36356,INF769K01820,MIRAE ASSET MUTUAL FUND CASH MGMT MONTHLYIDCWREINVESTMENT OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36357,INF769K01838,MIRAE ASSET MUTUAL FUND CASH MGMT MONTHLYIDCWPAYOUT OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36358,INF769K01846,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REGULAR-GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36359,INF769K01853,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REGULAR-BONUS OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36360,INF769K01861,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REGULAR-DIV TRANSFER OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36371,INF769K01978,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND INSTI QTRLY IDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36372,INF769K01986,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND INSTI DAILY IDCWREINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36373,INF769K01994,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND INSTI WEEKLY IDCWREIN OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36374,INF769K01AA0,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND INSTI MTHLY IDCWREINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36375,INF769K01AB8,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND INSTI QTRLY IDCWREINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36376,INF769K01AC6,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-SUPER INSTI.- GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36377,INF769K01AD4,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-SUPER INSTI.- BONUS OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36378,INF769K01AE2,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND-SUPER INST DIVI TRANS OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36379,INF769K01AF9,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUP INSTI-MTHLY DIV PAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36380,INF769K01AG7,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUPE INSTI QTRLY DIV PAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36361,INF769K01879,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-MTHLY DIV PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36362,INF769K01887,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-QTRTLY DIV PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36363,INF769K01895,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-DAILY DIV REINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36364,INF769K01903,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-WEEKLY DIV REIN OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36365,INF769K01911,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-MTHLY DIV REINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36366,INF769K01929,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-REG-QTRLY DIV REINV OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36367,INF769K01937,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-INSTI.- GROWTH-OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36368,INF769K01945,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-INSTI.- BONUS-OPEN,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36369,INF769K01952,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND-INSTI -DIVI TRANSFE OPE,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36370,INF769K01960,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND INSTI MTHLY IDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36391,INF769K01AR4,MIRAE ASSET MUTUAL FUND TWIN ADVANTAGE FUND SERIES I GROWTH 02JN15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36392,INF769K01AS2,MIRAE ASSET MUTUAL FUND TWIN ADVANTAGE FUND SERIES I DIVI PAY 02JN15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36393,INF769K01AT0,MIRAE ASSET MUTUAL FUND TWIN ADVANTAGE FUND SERIES II GROWTH 02JN15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36394,INF769K01AU8,MIRAE ASSET MUTUAL FUND TWIN ADVANTAGE FUND SERIES II DIVI PAY 02JN15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36395,INF769K01AV6,MIRAE ASSET MUTUAL FUND TWIN ADVANTAGE FUND SERIES III GROWTH 02JN15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36396,INF769K01AW4,MIRAE ASSET MUTUAL FUND TWIN ADVANTAGE FUND SERIES III DIVIPAY 02JN15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36397,INF769K01AX2,MIRAE ASSET MUTUAL FUND LARGE CAP FUND DIRECT GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36398,INF769K01AY0,MIRAE ASSET MUTUAL FUND LARGE CAP FUND DIRECTIDCWPAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36399,INF769K01AZ7,MIRAE ASSET MUTUAL FUND LARGE CAP FUND DIRECTIDCWREINVES,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36400,INF769K01BA8,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES FUND DIRECT DIVI TRANSFER,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36381,INF769K01AH5,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUP INSTI DILY DIV REIN OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36382,INF769K01AI3,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND-SUP INSTI WKLY DIV REIN OPE,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36383,INF769K01AJ1,MIRAE ASSET MUTUAL FUND ULTRA SHORT TM BOND SUPR INST MTHLY DIVREN OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36384,INF769K01AK9,MIRAE ASSET MUTUAL FUND ULTRA SHR TM BOND SUP INST QTRL DIV REIN OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36385,INF769K01AL7,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL GROWTH OPEN END,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36386,INF769K01AM5,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL DIVIDEND PAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36387,INF769K01AN3,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL DIVIDEND REINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36388,INF769K01AO1,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL DIVI TRANSFER OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36389,INF769K01AP8,MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES REG PL DIVI TRANSFER OP,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36390,INF769K01AQ6,MIRAE ASSET MUTUAL FUND GLOBAL COMM STOCKS REG PL DIVI TRANSFER OP,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36401,INF769K01BB6,MIRAE ASSET MUTUAL FUND GLOBAL COMMODITY STOCK FD DIRECT GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36402,INF769K01BC4,MIRAE ASSET MUTUAL FUND GLOBAL COMMODITY STOCK FD DIRECT DIVI PAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36403,INF769K01BD2,MIRAE ASSET MUTUAL FUND GLOBAL COMMODITY STOCK FD DIRECT DIVI REINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36404,INF769K01BE0,MIRAE ASSET MUTUAL FUND GLOBAL COMMODITY STOCK FD DIRECT DIVI TRANSF,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36405,INF769K01BF7,MIRAE ASSET MUTUAL FUND CHINA ADVANTAGE FUND DIRECT GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36406,INF769K01BG5,MIRAE ASSET MUTUAL FUND CHINA ADVANTAGE FUND DIRECT DIVI PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36407,INF769K01BH3,MIRAE ASSET MUTUAL FUND CHINA ADVANTAGE FUND DIRECT DIVI REINVES OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36408,INF769K01BI1,MIRAE ASSET MUTUAL FUND ASSET EMRGING BLUECHIP FUND DIRECT GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36409,INF769K01BJ9,MIRAE ASSET MUTUAL FUND ASSET EMRGING BLUECHIP FUND DIRECTIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36410,INF769K01BK7,MIRAE ASSET MUTUAL FUND ASSET EMRGING BLUECHIP FUND DIRECTIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36411,INF769K01BL5,MIRAE ASSET MUTUAL FUND GREAT CONSUMER FUND DIRECT GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36412,INF769K01BM3,MIRAE ASSET MUTUAL FUND GREAT CONSUMER FUND DIRECTIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36413,INF769K01BN1,MIRAE ASSET MUTUAL FUND GREAT CONSUMER FUND DIRECTIDCWREIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36414,INF769K01BO9,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36415,INF769K01BP6,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY IDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36416,INF769K01BQ4,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT QTRLY IDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36417,INF769K01BR2,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT DILY IDCWREIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36418,INF769K01BS0,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT WKLY IDCWREIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36419,INF769K01BT8,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT MNTLY IDCWREI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36420,INF769K01BU6,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT QTLRY IDCWREI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36421,INF769K01BV4,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT DIVI TRANSF,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36422,INF769K01BW2,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT BONUS OPEN,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36423,INF769K01BX0,MIRAE ASSET MUTUAL FUND ULTRA SHORT TERM BOND FD DIRECT GROWTH OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36424,INF769K01BY8,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT MNTHLY DIVI PAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36425,INF769K01BZ5,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI PAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36426,INF769K01CA6,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT WKLY DIVI REINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36427,INF769K01CB4,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT FORNTLY DIVI REIN,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36428,INF769K01CC2,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT MNTHLY DIVI REIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36429,INF769K01CD0,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI REIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36430,INF769K01CE8,MIRAE ASSET MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVIDEND TRANSFER,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36431,INF769K01CF5,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36432,INF769K01CG3,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI PAY OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36433,INF769K01CH1,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT DAILY DIVI REINVES OPEN,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36434,INF769K01CI9,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT WKLYY DIVI REINVES OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36435,INF769K01CJ7,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT MNTHLYY DIVI REINVES OPEN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36436,INF769K01CK5,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT DIVIDEND TRANSFER OPEN,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36437,INF769K01CL3,MIRAE ASSET MUTUAL FUND LIQUID FUND DIRECT BONUS OPEN ENDED,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36438,INF769K01CM1,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT GROWTH OPEN ENDED,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36439,INF769K01CN9,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT MNTHLYIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36440,INF769K01CO7,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT MNTHLYIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36441,INF769K01CP4,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT WKLYIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36442,INF769K01CQ2,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT MNTHLYIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36443,INF769K01CR0,MIRAE ASSET MUTUAL FUND CASH MANAGEMENT FUND DIRECT BONUS OPEN ENDED,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36444,INF769K01CS8,MIRAE ASSET MUTUAL FUND FIXED MATURITY PL SR I 368D REG GROWTH 23FB15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36445,INF769K01CT6,MIRAE ASSET MUTUAL FUND FIXED MATRTY PL SR I 368D REG DIVIPAY 23FB15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36446,INF769K01CU4,MIRAE ASSET MUTUAL FUND FXD MTRTY PL SR I 368D REG QTLYDIVIPAY 23FB15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36447,INF769K01CV2,MIRAE ASSET MUTUAL FUND FIXED MATURITY PLAN SR I 368D DIR GWTH 23FB15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36448,INF769K01CW0,MIRAE ASSET MUTUAL FUND FIXED MATRTY PL SR I 368D DIR DIVI PAY 23FB15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36449,INF769K01CX8,MIRAE ASSET MUTUAL FUND FXD MATRTYPL SR I 368D DIR QTLYDIVIPAY 23FB15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36450,INF769K01CY6,MIRAE ASSET MUTUAL FUND FMP SR II (391D) REG GROWTH 07AP15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36461,INF769K01DJ5,MIRAE ASSET MUTUAL FUND HYBRID EQ FD DIRIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36462,INF769K01DK3,MIRAE ASSET MUTUAL FUND TAX SAVER FD REG GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36463,INF769K01DL1,MIRAE ASSET MUTUAL FUND TAX SAVER FD REGIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36464,INF769K01DM9,MIRAE ASSET MUTUAL FUND TAX SAVER FD DIR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36465,INF769K01DN7,MIRAE ASSET MUTUAL FUND TAX SAVER FD DIRIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36466,INF769K01DO5,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REG GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36467,INF769K01DP2,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REGIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36468,INF769K01DQ0,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REGIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36469,INF769K01DR8,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD DIR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36470,INF769K01DS6,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD DIRIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36451,INF769K01CZ3,MIRAE ASSET MUTUAL FUND FMP SR II (391D) REG DIVI PAY 07AP15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36452,INF769K01DA4,MIRAE ASSET MUTUAL FUND FMP SR II (391D) REG QTLY DIVI PAY 07AP15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36453,INF769K01DB2,MIRAE ASSET MUTUAL FUND FMP SR II (391D) DIR GROWTH 07AP15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36454,INF769K01DC0,MIRAE ASSET MUTUAL FUND FMP SR II (391D) DIR DIVI PAY 07AP15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36455,INF769K01DD8,MIRAE ASSET MUTUAL FUND FMP SR II (391D) DIR QTLY DIVI PAY 07AP15,MIRAE ASSET MUTUAL FUND,Mutual Fund Unit,Deleted 36456,INF769K01DE6,MIRAE ASSET MUTUAL FUND HYBRID EQ FD REG GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36457,INF769K01DF3,MIRAE ASSET MUTUAL FUND HYBRID EQ FD REGIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36458,INF769K01DG1,MIRAE ASSET MUTUAL FUND HYBRID EQ FD REGIDCWREINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36459,INF769K01DH9,MIRAE ASSET MUTUAL FUND HYBRID EQ FD DIR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36460,INF769K01DI7,MIRAE ASSET MUTUAL FUND EQUITY HYBRID FD DIRIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36471,INF769K01DT4,MIRAE ASSET MUTUAL FUND DYNAMIC BD FD DIRIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36472,INF769K01DU2,MIRAE ASSET MUTUAL FUND SHORT TERM FD REG GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36473,INF769K01DV0,MIRAE ASSET MUTUAL FUND SHORT TERM FD REGIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36474,INF769K01DW8,MIRAE ASSET MUTUAL FUND SHORT TERM FD REGIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36475,INF769K01DX6,MIRAE ASSET MUTUAL FUND SHORT TERM FD DIR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36476,INF769K01DY4,MIRAE ASSET MUTUAL FUND SHORT TERM FD DIRIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36477,INF769K01DZ1,MIRAE ASSET MUTUAL FUND SHORT TERM FD DIRIDCWREI OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36478,INF769K01EA2,MIRAE ASSET MUTUAL FUND HEALTHCARE FD REG GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36479,INF769K01EB0,MIRAE ASSET MUTUAL FUND HEALTHCARE FD REGIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36480,INF769K01EC8,MIRAE ASSET MUTUAL FUND HEALTHCARE FD REGIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36481,INF769K01ED6,MIRAE ASSET MUTUAL FUND HEALTHCARE FD DIR GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36482,INF769K01EE4,MIRAE ASSET MUTUAL FUND HEALTHCARE FD DIRIDCWPAY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36483,INF769K01EF1,MIRAE ASSET MUTUAL FUND HEALTHCARE FD DIRIDCWREINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36484,INF769K01EG9,MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY 50 ETF OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36485,INF769K01EH7,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD RG PL IDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36486,INF769K01EI5,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD RG PL GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36487,INF769K01EJ3,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD DR PL IDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36488,INF769K01EK1,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD DR PL GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36489,INF769K01EL9,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD RG PL IDCWREINVEST,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36490,INF769K01EM7,MIRAE ASSET MUTUAL FUND ASSET EQ SVG FD DR PL IDCWREINVEST,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36501,INF769K01EX4,MIRAE ASSET MUTUAL FUND ASST MID CAP FD REGULARIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36502,INF769K01EY2,MIRAE ASSET MUTUAL FUND ASST MID CAP FD REGULAR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36503,INF769K01EZ9,MIRAE ASSET MUTUAL FUND ASST MID CAP FD DIRECT IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36504,INF769K01FA9,MIRAE ASSET MUTUAL FUND ASST MID CAP FD DIRECT GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36505,INF769K01FB7,MIRAE ASSET MUTUAL FUND ASST MID CAP FD REGULAR IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36506,INF769K01FC5,MIRAE ASSET MUTUAL FUND ASST MID CAP FD DIRECT IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36507,INF769K01FD3,MIRAE ASSET MUTUAL FUND OVERNIGHT FD REGULAR PL MTHLY IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36508,INF769K01FE1,MIRAE ASSET MUTUAL FUND OVERNIGHT FUND REGULAR PLAN GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36509,INF769K01FF8,MIRAE ASSET MUTUAL FUND OVERNIGHT FUND DIR PLAN MTHLYIDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36510,INF769K01FG6,MIRAE ASSET MUTUAL FUND OVERNIGHT FD DIR PL GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36491,INF769K01EN5,MIRAE ASSET MUTUAL FUND FMP -SERIES III-1122 REGULAR GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36492,INF769K01EO3,MIRAE ASSET MUTUAL FUND FMP SERIES III 1122 REGULAR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36493,INF769K01EP0,MIRAE ASSET MUTUAL FUND FMP -SERIES III-1122 DIRECT GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36494,INF769K01EQ8,MIRAE ASSET MUTUAL FUND FMP SERIES III 1122 DIRECT IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36495,INF769K01ER6,MIRAE ASSET MUTUAL FUND FOCUSED FUND REGULARIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36496,INF769K01ES4,MIRAE ASSET MUTUAL FUND FOCUSED FUND REGULAR GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36497,INF769K01ET2,MIRAE ASSET MUTUAL FUND FOCUSED FUND DIRECTIDCWPAY OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36498,INF769K01EU0,MIRAE ASSET MUTUAL FUND FOCUSED FUND DIRECT GROWTH OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36499,INF769K01EV8,MIRAE ASSET MUTUAL FUND FOCUSED FUND REGULARIDCWREINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36500,INF769K01EW6,MIRAE ASSET MUTUAL FUND FOCUSED FUND DIRECTIDCWREINV OP,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36531,INF769K01GB5,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND RG GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36532,INF769K01GC3,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND RG IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36533,INF769K01GD1,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36534,INF769K01GE9,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND DR GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36535,INF769K01GF6,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND DR IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36536,INF769K01GG4,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND RG IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36537,INF769K01GH2,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36538,INF769K01GI0,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND RG IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36539,INF769K01GJ8,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36540,INF769K01GK6,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND DR GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36511,INF769K01FH4,MIRAE ASSET MUTUAL FUND OVERNIGHT FUND REGULAR PL MTHY IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36512,INF769K01FI2,MIRAE ASSET MUTUAL FUND OVERNIGHT FD DR PL MTHYIDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36513,INF769K01FJ0,MIRAE ASSET MUTUAL FUND OVERNIGHT FD DR PL DAILY IDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36514,INF769K01FK8,MIRAE ASSET MUTUAL FUND OVER NIGHT FD DR PL WKLY IDCW REINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36515,INF769K01FL6,MIRAE ASSET MUTUAL FUND OVERNIGHT FD RG PL DLY IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36516,INF769K01FM4,MIRAE ASSET MUTUAL FUND OVERNIGHT FUND RG PL WKLYIDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36517,INF769K01FN2,MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY NEXT 50 ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36518,INF769K01FO0,MIRAE ASSET MUTUAL FUND ARBITRAGE FD RG PL IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36519,INF769K01FP7,MIRAE ASSET MUTUAL FUND ARBITRAGE FD RG PL GWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36520,INF769K01FQ5,MIRAE ASSET MUTUAL FUND ARBITRAGE FD RG PL IDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36521,INF769K01FR3,MIRAE ASSET MUTUAL FUND ARBITRAGE FD DR PL IDCWPAYOUT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36522,INF769K01FS1,MIRAE ASSET MUTUAL FUND ARBITRAGE FD DR PL GROWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36523,INF769K01FT9,MIRAE ASSET MUTUAL FUND ARBITRAGE FD DR PL IDCWEINVESTEMENT,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36524,INF769K01FU7,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND REG IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36525,INF769K01FV5,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36526,INF769K01FW3,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND RG IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36527,INF769K01FX1,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FD DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36528,INF769K01FY9,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND DR GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36529,INF769K01FZ6,MIRAE ASSET MUTUAL FUND BANKING AND PSU DEBT FUND DR IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36530,INF769K01GA7,MIRAE ASSET MUTUAL FUND EQUITY ALLOCATOR FUND OF FUND RG IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36541,INF769K01GL4,MIRAE ASSET MUTUAL FUND ULTRA SHORT DURATION FUND DR IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36542,INF769K01GM2,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND RGIDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36543,INF769K01GN0,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND RG GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36544,INF769K01GO8,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND RG IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36545,INF769K01GP5,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36546,INF769K01GQ3,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND DR GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36547,INF769K01GR1,MIRAE ASSET MUTUAL FUND ESG SECTOR LEADERS FUND OF FUND DR IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36548,INF769K01GS9,MIRAE ASSET MUTUAL FUND MIRAE ASSET ESG SECTOR LEADERS ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36549,INF769K01GT7,MIRAE ASSET MUTUAL FUND BANKING AND FINCL SERVICES FD RG IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36550,INF769K01GU5,MIRAE ASSET MUTUAL FUND BANKING AND FINANCIAL SERVICES FD RG GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36551,INF769K01GV3,MIRAE ASSET MUTUAL FUND BANKING AND FINANCIAL SERV FD RG IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36552,INF769K01GW1,MIRAE ASSET MUTUAL FUND BANKING AND FINANCIAL SERV FD DR IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36553,INF769K01GX9,MIRAE ASSET MUTUAL FUND BANKING & FINANCIAL SRV FD DR PL GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36554,INF769K01GY7,MIRAE ASSET MUTUAL FUND BANKING AND FINANCIAL SRV FD DR PL IDCWEI,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36555,INF769K01GZ4,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND REGULAR PLAN IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36556,INF769K01HA5,MIRAE ASSET MUTUAL FUND CORPORATE BOND FD REGULAR PLAN GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36557,INF769K01HB3,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND RG IDCWEINV,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36558,INF769K01HC1,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN IDCWY,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36559,INF769K01HD9,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36560,INF769K01HE7,MIRAE ASSET MUTUAL FUND CORPORATE BOND FUND DIRECT PLAN IDCWEIN,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36561,INF769K01HF4,MIRAE ASSET MUTUAL FUND MIRAE ASSET NYSE FANG + ETF,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36562,INF769K01HG2,MIRAE ASSET MUTUAL FUND NYSE FANG + ETF FUND OF FUND RG GRWTH,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36563,INF769K01HH0,MIRAE ASSET MUTUAL FUND NYSE FANG + ETF FUND OF FUND DR GRW,MIRAE ASSET MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36564,INF781H19013,URBAN INFRASTRUCTURE VENTURE CAPITAL LTD UNITS,URBAN INFRASTRUCTURE VENTURE CAPITAL LTD,Mutual Fund Unit,Deleted 36565,INF781H19021,URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000,URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED,MUTUAL FUND UNIT,ACTIVE 36566,INF789F01018,UTI-US2002 INCOME OPTION,UTI-US2002,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 36567,INF789F01026,UTI-US2002 GROWTH OPTION,UTI-US2002,Mutual Fund Unit,Deleted 36568,INF789F01034,UTI-US2002 REINVEST OPTION,UTI-US2002,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 36569,INF789F01042,UTI MUTUAL FUND SUNDER SCHEME,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36570,INF789F01059,UTI MUTUAL FUND GOLD EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36571,INF789F01067,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X RETAIL DIV PAY CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36572,INF789F01075,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X RETAIL GROWTH CLOSE,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36573,INF789F01083,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X RETAILDIV REINVST CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36574,INF789F01091,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X INSTIT DIV PAY CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36575,INF789F010A0,UTI MUTUAL FUND FTI SR XVI-V (731D) REG MTRYDIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36576,INF789F010B8,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR FLEXI DIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36577,INF789F010C6,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR QTLYDIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36578,INF789F010D4,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG ANL DIVPAY 29SP14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36579,INF789F010E2,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR MTRYDIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36580,INF789F010F9,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG FLEXI DIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36581,INF789F010G7,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG QTLYDIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36582,INF789F010H5,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR ANL DIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36583,INF789F010I3,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG MTRYDIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36584,INF789F010J1,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR FLEXI DIVRE 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36585,INF789F010K9,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR QTLYDIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36586,INF789F010L7,UTI MUTUAL FUND FTI SR XVII-I (369D) REG ANL DIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36587,INF789F010M5,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR MTRYDIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36588,INF789F010N3,UTI MUTUAL FUND FTI SR XVII-II (369D) REG FLEXI DIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36589,INF789F010O1,UTI MUTUAL FUND FTI SR XVII-III (366D) REG QTLYDIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36590,INF789F010P8,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR ANL DIVPAY 17DC14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36591,INF789F010Q6,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG MTRYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36592,INF789F010R4,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR FLEXI DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36593,INF789F010S2,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR QTLYDIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36594,INF789F010T0,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG ANL DIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36595,INF789F010U8,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR MTRYDIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36596,INF789F010V6,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG FLEXIDIVPA 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36597,INF789F010W4,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG QTLYDIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36598,INF789F010X2,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR ANL DIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36599,INF789F010Y0,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG MTRYDIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36600,INF789F010Z7,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR FLEXI DIVPA 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36601,INF789F01109,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X INSTI GROWTH - CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36602,INF789F01117,UTI MUTUAL FUND UNITS-UTI FTIF SR V PL X INSTI DIV REINVST CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36603,INF789F01125,UTI MUTUAL FUND UNITS-UTI FTIF SRV PLX SUPER INSTI DIV PAY CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36604,INF789F01133,UTI MUTUAL FUND UNITS -UTI FTIF SRV PLX SUPER INSTI GROWTH CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36605,INF789F01141,UTI MUTUAL FUND UNITS-UTI FTIF SRV PLX SUPERINST DIV REINV CL,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36606,INF789F01158,UTI MUTUAL FUND YFMP0309 RETAIL DIVIDEND PAYOUT 23AP10 CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36607,INF789F01166,UTI MUTUAL FUND YFMP0309-RETAIL DIVIDEND REINVST 23AP10 CLOSE,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36608,INF789F01174,UTI MUTUAL FUND YFMP 0309- RETAIL GROWTH 23AP10 CLOSE,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36609,INF789F01182,UTI MUTUAL FUND YFMP 0309-INSTI DIVDEND PAYOUT 23AP10 CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36610,INF789F01190,UTI MUTUAL FUND YFMP 0309-INSTI DIV PL REINVEST 23AP10 CLOSE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36611,INF789F011A8,UTI MUTUAL FUND FTI SR XVI-V (731D) REG FLEXI DIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36612,INF789F011B6,UTI MUTUAL FUND FTI SR XVI-V (731D) DIRECT GROWTH 14SP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36613,INF789F011C4,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR QTLYDIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36614,INF789F011D2,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG ANL DIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36615,INF789F011E0,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR FLEXI DIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36616,INF789F011F7,UTI MUTUAL FUND FTI SR XVI-VII (366D) REGULAR GROWTH 01OT14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36617,INF789F011G5,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG QTLYDIVREN 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36618,INF789F011H3,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR ANL DIVREN 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36619,INF789F011I1,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG FLEXI DIVPY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36620,INF789F011J9,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIRECT GROWTH 27OT14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36621,INF789F011K7,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR QTLYDIVREN 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36622,INF789F011L5,UTI MUTUAL FUND FTI SR XVII-I (369D) REG ANL DIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36623,INF789F011M3,UTI MUTUAL FUND FTI SR XVII-I (369D) DIRECT GROWTH 01DC14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36624,INF789F011N1,UTI MUTUAL FUND FTI SR XVII-II (369D) REG FLEXI DIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36625,INF789F011O9,UTI MUTUAL FUND FTI SR XVII-III (366D) REG QTLYDIVREN 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36626,INF789F011P6,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR ANL DIVREN 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36627,INF789F011Q4,UTI MUTUAL FUND FTI SR XVII-IV (531D) REGULAR GROWTH 08JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36628,INF789F011R2,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR FLEXI DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36629,INF789F011S0,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR QTLYDIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36630,INF789F011T8,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG ANL DIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36631,INF789F011U6,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIRECT GROWTH 08JN15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36632,INF789F011V4,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG FLEXIDIVRE 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36633,INF789F011W2,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG QTLYDIVREN 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36634,INF789F011X0,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR ANL DIVREN 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36635,INF789F011Y8,UTI MUTUAL FUND FTI SR XVII-IX (466D) REGULAR GROWTH 11MY15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36636,INF789F011Z5,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR FLEXI DIVRE 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36637,INF789F01208,UTI MUTUAL FUND YFMP 0309 INSTI GROWTH OP 23AP10 CLOSE,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36638,INF789F01216,UTI MUTUAL FUND FMP YRLY SR YFMP0909 REGULAR GROWTH PL 250T10,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36639,INF789F01224,UTI MUTUAL FUND FMP YRLY SR YFMP 0909 INSTIT GROWTH PL 250T10,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36640,INF789F01232,UTI MUTUAL FUND FMP YRLYSR YFMP0909 REG DIVI PAYOUT25OT10,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36651,INF789F012E8,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR FLEXI DIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36652,INF789F012F5,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR QTLYDIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36653,INF789F012G3,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG ANL DIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36654,INF789F012H1,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR MTRYDIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36655,INF789F012I9,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG FLEXI DIVRE 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36656,INF789F012J7,UTI MUTUAL FUND FTI SR XVI-X (369D) REG QTLYDIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36657,INF789F012K5,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR ANL DIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36658,INF789F012L3,UTI MUTUAL FUND FTI SR XVII-I (369D) REG MTRYDIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36659,INF789F012M1,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR FLEXI DIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36660,INF789F012N9,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR QTLYDIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36641,INF789F01240,UTI MUTUAL FUND UTI FMP YRLYSR YFMP0909 REGDIVIREINVST 25OT10,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36642,INF789F01257,UTI MUTUAL FUND FMP YRLYSR YFMP 0909 INSTI DIVI PAYOUT 25OT10,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36643,INF789F01265,UTI MUTUAL FUND FMP YRLYSR-YFMP0909 INSTI DIVI REINVST 25OT10,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36644,INF789F01273,UTI MUTUAL FUND TRANSPORTATION & LOGISTICIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36645,INF789F01281,UTI MUTUAL FUND TRANSPORTATION & LOGISTICIDCWREINVST OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36646,INF789F01299,UTI MUTUAL FUND TRANSPORTATION & LOGISTIC GROWTH OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36647,INF789F012A6,UTI MUTUAL FUND FTI SR XVI-V (731D) REG FLEXI DIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36648,INF789F012B4,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG QTLYDIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36649,INF789F012C2,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR ANL DIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36650,INF789F012D0,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG MTRYDIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36661,INF789F012O7,UTI MUTUAL FUND FTI SR XVII-III (366D) REG ANL DIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36662,INF789F012P4,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR MTRYDIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36663,INF789F012Q2,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG FLEXI DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36664,INF789F012R0,UTI MUTUAL FUND FTI SR XVII-V (366D) REG QTLYDIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36665,INF789F012S8,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR ANL DIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36666,INF789F012T6,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG MTRYDIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36667,INF789F012U4,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR FLEXI DIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36668,INF789F012V2,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR QTLYDIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36669,INF789F012W0,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG ANL DIVPAY 30AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36670,INF789F012X8,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR MTRYDIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36671,INF789F012Y6,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG FLEXI DIVPA 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36672,INF789F012Z3,UTI MUTUAL FUND BNKNG AND PSU DBT FD REG IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36673,INF789F01307,UTI MUTUAL FUND HYB EQ FD REG DVI PLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36674,INF789F01315,UTI MUTUAL FUND HYB EQ FD REGIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36675,INF789F01323,UTI MUTUAL FUND HYB EQ FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36676,INF789F01331,UTI MUTUAL FUND TRSRY ADVNTG FD DISC GROWTH PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36677,INF789F01349,UTI MUTUAL FUND TREASURY ADVANTAGE DAILYIDCWREINVST OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36678,INF789F01356,UTI MUTUAL FUND BNKG&FIN SRV FD REGIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36679,INF789F01364,UTI MUTUAL FUND BNKG&FIN SRV FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36680,INF789F01372,UTI MUTUAL FUND BNKG&FIN SRV FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36681,INF789F01380,UTI MUTUAL FUND BOND FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36682,INF789F01398,UTI MUTUAL FUND BOND FUNDIDCWREINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36683,INF789F013A4,UTI MUTUAL FUND FTI SR XVI-V (731D) REGULAR GROWTH 14SP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36684,INF789F013B2,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG QTLYDIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36685,INF789F013C0,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR ANL DIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36686,INF789F013D8,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG FLEXI DIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36687,INF789F013E6,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIRECT GROWTH 29SP14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36688,INF789F013F3,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR QTLYDIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36689,INF789F013G1,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG ANL DIVREN 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36690,INF789F013H9,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR FLEXI DIVPY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36691,INF789F013I7,UTI MUTUAL FUND FTI SR XVI-IX (368D) REGULAR GROWTH 27OT14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36692,INF789F013J5,UTI MUTUAL FUND FTI SR XVI-X (369D) REG QTLYDIVREN 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36693,INF789F013K3,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR ANL DIVREN 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36694,INF789F013L1,UTI MUTUAL FUND FTI SR XVII-I (369D) REGULAR GROWTH 01DC14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36695,INF789F013M9,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR FLEXI DIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36696,INF789F013N7,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR QTLYDIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36697,INF789F013O5,UTI MUTUAL FUND FTI SR XVII-III (366D) REG ANL DIVREN 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36698,INF789F013P2,UTI MUTUAL FUND FTI SR XVII-III (366D) DIRECT GROWTH 17DC14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36699,INF789F013Q0,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG FLEXI DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36700,INF789F013R8,UTI MUTUAL FUND FTI SR XVII-V (366D) REG QTLYDIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36701,INF789F013S6,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR ANL DIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36702,INF789F013T4,UTI MUTUAL FUND FTI SR XVII-VI (366D) REGULAR GROWTH 08JN15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36703,INF789F013U2,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR FLEXI DIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36704,INF789F013V0,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR QTLYDIVREN 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36705,INF789F013W8,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG ANL DIVREN 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36706,INF789F013X6,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIRECT GROWTH 30AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36707,INF789F013Y4,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG FLEXI DIVRE 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36708,INF789F013Z1,UTI MUTUAL FUND BNKNG AND PSU DBT FD REG IDCWREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36709,INF789F01406,UTI MUTUAL FUND BOND FUND GROWTH REGULAR OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36710,INF789F01414,UTI MUTUAL FUND CONTRA FUND DIVI PAYOUT OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36711,INF789F01422,UTI MUTUAL FUND CONTRA FUND DIVI REINVEST OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36712,INF789F01430,UTI MUTUAL FUND CONTRA FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36713,INF789F01448,UTI MUTUAL FUND DIVIYEILD FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36714,INF789F01455,UTI MUTUAL FUND DIVIYIELD FUNDIDCWREINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36715,INF789F01463,UTI MUTUAL FUND DIVI YEILD FUND GROWTH OPT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36716,INF789F01471,UTI MUTUAL FUND ENERGY FUND DIVI PAYOUT OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36717,INF789F01489,UTI MUTUAL FUND ENERGY FUND DIVI REINVEST OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36718,INF789F01497,UTI MUTUAL FUND ENERGY FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 36719,INF789F014A2,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR QTLYDIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36720,INF789F014B0,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG ANL DIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36721,INF789F014C8,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR MTRYDIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36722,INF789F014D6,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG FLEXI DIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36723,INF789F014E4,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG QTLYDIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36724,INF789F014F1,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR ANL DIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36725,INF789F014G9,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG MTRYDIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36726,INF789F014H7,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR FLEXI DIVRE 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36727,INF789F014I5,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR QTLYDIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36728,INF789F014J3,UTI MUTUAL FUND FTI SR XVI-X (369D) REG ANL DIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36729,INF789F014K1,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR MTRYDIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36730,INF789F014L9,UTI MUTUAL FUND FTI SR XVII-I (369D) REG FLEXI DIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36731,INF789F014M7,UTI MUTUAL FUND FTI SR XVII-II (369D) REG QTLYDIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36732,INF789F014N5,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR ANL DIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36733,INF789F014O3,UTI MUTUAL FUND FTI SR XVII-III (366D) REG MTRYDIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36734,INF789F014P0,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR FLEXI DIVPA 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36735,INF789F014Q8,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR QTLYDIVPAY 08JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36736,INF789F014R6,UTI MUTUAL FUND FTI SR XVII-V (366D) REG ANL DIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36737,INF789F014S4,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR MTRYDIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36738,INF789F014T2,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG FLEXI DIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36739,INF789F014U0,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG QTLYDIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36740,INF789F014V8,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR ANL DIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36741,INF789F014W6,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG MTRYDIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36742,INF789F014X4,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR FLEXI DIVPA 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36743,INF789F014Y2,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR QTLYDIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36744,INF789F014Z9,UTI MUTUAL FUND BNKNG AND PSU DBT FD REGULAR GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36745,INF789F01505,UTI MUTUAL FUND FLEXCP(MASTERGAIN SCH)IDCWREINVST OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36746,INF789F01513,UTI MUTUAL FUND FLEXICAP FD (MASTERGAIN SCH) GROWTH OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36747,INF789F01521,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) IDCWPL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36748,INF789F01539,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV)DIV PL DIV REI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36749,INF789F01547,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV)DIV PL GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36750,INF789F01554,UTI MUTUAL FUND ULTR SHRT TRM FD REG DLIDCWPL REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36761,INF789F015G6,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG FLEXI DIVPY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36762,INF789F015H4,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIRECT GROWTH 13OT14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36763,INF789F015I2,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR QTLYDIVREN 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36764,INF789F015J0,UTI MUTUAL FUND FTI SR XVI-X (369D) REG ANL DIVREN 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36765,INF789F015K8,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR FLEXI DIVPY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36766,INF789F015L6,UTI MUTUAL FUND FTI SR XVII-I (369D) REG FLEXI DIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36767,INF789F015M4,UTI MUTUAL FUND FTI SR XVII-II (369D) REG QTLYDIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36768,INF789F015N2,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR ANL DIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36769,INF789F015O0,UTI MUTUAL FUND FTI SR XVII-III (366D) REGULAR GROWTH 17DC14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36770,INF789F015P7,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR FLEXI DIVRE 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36751,INF789F01562,UTI MUTUAL FUND ULTR SHRT TRM FD REGIDCWOPT REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36752,INF789F01570,UTI MUTUAL FUND ULTR SHRT TRM FD REG GRW OPT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36753,INF789F01588,UTI MUTUAL FUND OVERNIGHT FDIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36754,INF789F01596,UTI MUTUAL FUND OVERNIGHT FDIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36755,INF789F015A9,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR QTLYDIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36756,INF789F015B7,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG ANL DIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36757,INF789F015C5,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR FLEXI DIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36758,INF789F015D3,UTI MUTUAL FUND FTI SR XVI-VI (369D) REGULAR GROWTH 29SP14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36759,INF789F015E1,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG QTLYDIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36760,INF789F015F8,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR ANL DIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36771,INF789F015Q5,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR QTLYDIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36772,INF789F015R3,UTI MUTUAL FUND FTI SR XVII-V (366D) REG ANL DIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36773,INF789F015S1,UTI MUTUAL FUND FTI SR XVII-V (366D) DIRECT GROWTH 01JN15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36774,INF789F015T9,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG FLEXI DIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36775,INF789F015U7,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG QTLYDIVREN 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36776,INF789F015V5,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR ANL DIVREN 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36777,INF789F015W3,UTI MUTUAL FUND FTI SR XVII-VII (465D) REGULAR GROWTH 30AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36778,INF789F015X1,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR FLEXI DIVRE 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36779,INF789F015Y9,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR QTLYDIVREN 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36780,INF789F015Z6,UTI MUTUAL FUND BNKNG AND PSU DBT FD DIRECT GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36781,INF789F01604,UTI MUTUAL FUND OVERNIGHT FD GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36782,INF789F01612,UTI MUTUAL FUND GSEC INVST PL DIVIPAYOUT OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36783,INF789F01620,UTI MUTUAL FUND GSEC INVST PL DIVIREINVEST OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36784,INF789F01638,UTI MUTUAL FUND GSEC INVST PL GROWTH OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36785,INF789F01646,UTI MUTUAL FUND GILT FD REGIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36786,INF789F01653,UTI MUTUAL FUND GILT FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36787,INF789F01661,UTI MUTUAL FUND GILT FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36788,INF789F01679,UTI MUTUAL FUND HELCR FD REGIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36789,INF789F01687,UTI MUTUAL FUND HELCR FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36790,INF789F01695,UTI MUTUAL FUND HELCR FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36791,INF789F016A7,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR ANL DIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36792,INF789F016B5,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG MTRYDIVPAY 15SP14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36793,INF789F016C3,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIR FLEXI DIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36794,INF789F016D1,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR QTLYDIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36795,INF789F016E9,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG ANL DIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36796,INF789F016F6,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR MTRYDIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36797,INF789F016G4,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REG FLEXI DIVRE 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36798,INF789F016H2,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG QTLYDIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36799,INF789F016I0,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR ANL DIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36800,INF789F016J8,UTI MUTUAL FUND FTI SR XVI-X (369D) REG MTRYDIVPAY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36801,INF789F016K6,UTI MUTUAL FUND FTI SR XVI-X (369D) DIR FLEXI DIVRE 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36802,INF789F016L4,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR QTLYDIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36803,INF789F016M2,UTI MUTUAL FUND FTI SR XVII-II (369D) REG ANL DIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36804,INF789F016N0,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR MTRYDIVPAY 08DC14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36805,INF789F016O8,UTI MUTUAL FUND FTI SR XVII-III (366D) REG FLEXI DIVPA 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36806,INF789F016P5,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG QTLYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36807,INF789F016Q3,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR ANL DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36808,INF789F016R1,UTI MUTUAL FUND FTI SR XVII-V (366D) REG MTRYDIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36809,INF789F016S9,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR FLEXI DIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36810,INF789F016T7,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR QTLYDIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36811,INF789F016U5,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG ANL DIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36812,INF789F016V3,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR MTRYDIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36813,INF789F016W1,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG FLEXI DIVPA 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36814,INF789F016X9,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG QTLYDIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36815,INF789F016Y7,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR ANL DIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36816,INF789F016Z4,UTI MUTUAL FUND BNKNG AND PSU DBT FD DIR IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36817,INF789F01703,UTI MUTUAL FUND SERVICES INDUSTRIES DIVI PAYOUT OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36818,INF789F01711,UTI MUTUAL FUND SERVICES INDUSTRIES DIVI REINVEST OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36819,INF789F01729,UTI MUTUAL FUND SERIVCES INDUSTRIES GROWTH OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36820,INF789F01737,UTI MUTUAL FUND INFRASTRUCTURE FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36821,INF789F01745,UTI MUTUAL FUND INFRASTRUCTURE FUNDIDCWREINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36822,INF789F01752,UTI MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36823,INF789F01760,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIVI PAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 36824,INF789F01778,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIVI REINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 36825,INF789F01786,UTI MUTUAL FUND BLUECHIP FLEXICAP FD GROWTH PL OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 36826,INF789F01794,UTI MUTUAL FUND MID CAPIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36827,INF789F017A5,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR ANL DIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36828,INF789F017B3,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG FLEXI DIVPAY 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36829,INF789F017C1,UTI MUTUAL FUND FTI SR XVI-IV (369D) DIRECT GROWTH 15SP14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36830,INF789F017D9,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR QTLYDIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36831,INF789F017E7,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG ANL DIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36832,INF789F017F4,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR FLEXI DIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36833,INF789F017G2,UTI MUTUAL FUND FTI SR XVI-VIII (368D) REGULAR GROWTH 13OT14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36834,INF789F017H0,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG QTLYDIVREN 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36835,INF789F017I8,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR ANL DIVREN 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36836,INF789F017J6,UTI MUTUAL FUND FTI SR XVI-X (369D) REG FLEXI DIVPY 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36837,INF789F017K4,UTI MUTUAL FUND FTI SR XVI-X (369D) DIRECT GROWTH 17NV14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36838,INF789F017L2,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR QTLYDIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36839,INF789F017M0,UTI MUTUAL FUND FTI SR XVII-II (369D) REG ANL DIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36840,INF789F017N8,UTI MUTUAL FUND FTI SR XVII-II (369D) DIRECT GROWTH 08DC14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36841,INF789F017O6,UTI MUTUAL FUND FTI SR XVII-III (366D) REG FLEXI DIVRE 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36842,INF789F017P3,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG QTLYDIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36843,INF789F017Q1,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR ANL DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36844,INF789F017R9,UTI MUTUAL FUND FTI SR XVII-V (366D) REGULAR GROWTH 01JN15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36845,INF789F017S7,UTI MUTUAL FUND FTI SR XVII-V (366D) DIR FLEXI DIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36846,INF789F017T5,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR QTLYDIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36847,INF789F017U3,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG ANL DIVREN 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36848,INF789F017V1,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIRECT GROWTH 23JN17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36849,INF789F017W9,UTI MUTUAL FUND FTI SR XVII-VII (465D) REG FLEXI DIVRE 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36850,INF789F017X7,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG QTLYDIVREN 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36851,INF789F017Y5,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR ANL DIVREN 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36852,INF789F017Z2,UTI MUTUAL FUND BNKNG AND PSU DBT FD DIR IDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36853,INF789F01802,UTI MUTUAL FUND MID CAPIDCWREINVEST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36854,INF789F01810,UTI MUTUAL FUND MID CAP GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36855,INF789F01828,UTI MUTUAL FUND MNC FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36856,INF789F01836,UTI MUTUAL FUND MNC FUNDIDCWREINVEST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36857,INF789F01844,UTI MUTUAL FUND MNC FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36858,INF789F01851,UTI MUTUAL FUND CORE EQ FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36859,INF789F01869,UTI MUTUAL FUND CORE EQ FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36860,INF789F01877,UTI MUTUAL FUND REG SAV FD REG FLXIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36861,INF789F01885,UTI MUTUAL FUND REG SAV FD REG FLXIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36862,INF789F01893,UTI MUTUAL FUND REG SAV FD REG GRW PL GRW,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36863,INF789F018A3,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR MTRYDIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36864,INF789F018B1,UTI MUTUAL FUND FTI SR XVI-IV (369D) REG FLEXI DIVREN 15SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36865,INF789F018C9,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG QTLYDIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36866,INF789F018D7,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR ANL DIVPAY 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36867,INF789F018E5,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG MTRYDIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36868,INF789F018F2,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIR FLEXI DIVREN 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36869,INF789F018G0,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR QTLYDIVPAY 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36870,INF789F018H8,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG ANL DIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36881,INF789F018S5,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG QTLYDIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36882,INF789F018T3,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR ANL DIVPAY 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36883,INF789F018U1,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REG MTRYDIVPAY 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36884,INF789F018V9,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR FLEXIDIVPA 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36885,INF789F018W7,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR QTLYDIVPAY 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36886,INF789F018X5,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG ANL DIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36887,INF789F018Y3,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIR MTRYDIVPAY 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36888,INF789F01901,UTI MUTUAL FUND REG SAV FD REG MNTLYIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36889,INF789F01919,UTI MUTUAL FUND REG SAV FD REG MNTLYIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36890,INF789F01927,UTI MUTUAL FUND REG SAV FD REG DIVI PL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36871,INF789F018I6,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR MTRYDIVPAY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36872,INF789F018J4,UTI MUTUAL FUND FTI SR XVI-X (369D) REG FLEXI DIVRE 17NV14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36873,INF789F018K2,UTI MUTUAL FUND FTI SR XVII-I (369D) REG QTLYDIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36874,INF789F018L0,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR ANL DIVPAY 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36875,INF789F018M8,UTI MUTUAL FUND FTI SR XVII-II (369D) REG MTRYDIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36876,INF789F018N6,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR FLEXI DIVPAY 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36877,INF789F018O4,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR QTLYDIVPAY 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36878,INF789F018P1,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG ANL DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36879,INF789F018Q9,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIR MTRYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36880,INF789F018R7,UTI MUTUAL FUND FTI SR XVII-V (366D) REG FLEXI DIVPAY 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36891,INF789F01935,UTI MUTUAL FUND MASTER PLUS UNIT SCH DIVI REINVST OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36892,INF789F01943,UTI MUTUAL FUND MASTER PLUS UNIT SCH GROWTH OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36893,INF789F01950,UTI MUTUAL FUND MASTERSHARE UNIT SCHIDCWREINVEST OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36894,INF789F01968,UTI MUTUAL FUND MASTERSHARE UNIT SCH GROWTH BONUS OPEN END,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36895,INF789F01976,UTI MUTUAL FUND MASTERSHARE UNIT SCH GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36896,INF789F01984,UTI MUTUAL FUND MONTHLY INCOME SCH DIVI PAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 36897,INF789F01992,UTI MUTUAL FUND MONTLY INCOME SCH DIVI REINVST OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 36898,INF789F019A1,UTI MUTUAL FUND FTI SR XVI-V (731D) DIR FLEXI DIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36899,INF789F019B9,UTI MUTUAL FUND FTI SR XVI-IV (369D) REGULAR GROWTH 15SP14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36900,INF789F019C7,UTI MUTUAL FUND FTI SR XVI-VI (369D) REG QTLYDIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36901,INF789F019D5,UTI MUTUAL FUND FTI SR XVI-VI (369D) DIR ANL DIVREN 29SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36902,INF789F019E3,UTI MUTUAL FUND FTI SR XVI-VII (366D) REG FLEXI DIVPAY 01OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36903,INF789F019F0,UTI MUTUAL FUND FTI SR XVI-VII (366D) DIRECT GROWTH 01OT14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36904,INF789F019G8,UTI MUTUAL FUND FTI SR XVI-VIII (368D) DIR QTLYDIVREN 13OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36905,INF789F019H6,UTI MUTUAL FUND FTI SR XVI-IX (368D) REG ANL DIVREN 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36906,INF789F019I4,UTI MUTUAL FUND FTI SR XVI-IX (368D) DIR FLEXI DIVPY 27OT14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36907,INF789F019J2,UTI MUTUAL FUND FTI SR XVI-X (369D) REGULAR GROWTH 17NV14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36908,INF789F019K0,UTI MUTUAL FUND FTI SR XVII-I (369D) REG QTLYDIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36909,INF789F019L8,UTI MUTUAL FUND FTI SR XVII-I (369D) DIR ANL DIVREN 01DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36910,INF789F019M6,UTI MUTUAL FUND FTI SR XVII-II (369D) REGULAR GROWTH 08DC14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36921,INF789F019X3,UTI MUTUAL FUND FTI SR XVII-IX (466D) REG ANL DIVREN 11MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36922,INF789F019Y1,UTI MUTUAL FUND FTI SR XVII-IX (466D) DIRECT GROWTH 11MY15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36923,INF789F019Z8,UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36924,INF789F01A09,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG ANL DIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36925,INF789F01A17,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG ANL DIVREN 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36926,INF789F01A25,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG MTRYDIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36927,INF789F01A33,UTI MUTUAL FUND FTI SR XIV-IV (408D) REGULAR GROWTH 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36928,INF789F01A41,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT QTLYDIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36929,INF789F01A58,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT QTLYDIVREN 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36930,INF789F01A66,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT ANL DIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36911,INF789F019N4,UTI MUTUAL FUND FTI SR XVII-II (369D) DIR FLEXI DIVREN 08DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36912,INF789F019O2,UTI MUTUAL FUND FTI SR XVII-III (366D) DIR QTLYDIVREN 17DC14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36913,INF789F019P9,UTI MUTUAL FUND FTI SR XVII-IV (531D) REG ANL DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36914,INF789F019Q7,UTI MUTUAL FUND FTI SR XVII-IV (531D) DIRECT GROWTH 08JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36915,INF789F019R5,UTI MUTUAL FUND FTI SR XVII-V (366D) REG FLEXI DIVREN 01JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36916,INF789F019S3,UTI MUTUAL FUND FTI SR XVII-VI (366D) REG QTLYDIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36917,INF789F019T1,UTI MUTUAL FUND FTI SR XVII-VI (366D) DIR ANL DIVREN 08JN15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36918,INF789F019U9,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) REGULAR GROWTH 23JN17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36919,INF789F019V7,UTI MUTUAL FUND FTI SR XVII-VIII(1096D) DIR FLEXIDIVRE 23JN17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36920,INF789F019W5,UTI MUTUAL FUND FTI SR XVII-VII (465D) DIR QTLYDIVREN 30AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36931,INF789F01A74,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT ANL DIVREN 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36932,INF789F01A82,UTI MUTUAL FUND FTI SR XIV-IV(408D) DIRECT MTRYDIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36933,INF789F01A90,UTI MUTUAL FUND FTI SR XIV-IV (408D) DIRECT GROWTH 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36934,INF789F01AA8,UTI MUTUAL FUND MONTLY INCOME SCH GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 36935,INF789F01AB6,UTI MUTUAL FUND MASTER VALUE FUND DIVI PAYOUT OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36936,INF789F01AC4,UTI MUTUAL FUND MASTER VALUE FUND DIVI REINVEST OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36937,INF789F01AD2,UTI MUTUAL FUND MASTER VALUE FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36938,INF789F01AE0,UTI MUTUAL FUND VALUE OPP FD REGIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36939,INF789F01AF7,UTI MUTUAL FUND VALUE OPP FD REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36940,INF789F01AG5,UTI MUTUAL FUND VALUE OPP FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36941,INF789F01AH3,UTI MUTUAL FUND SHRT TRM INCM FD DIC REGIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36942,INF789F01AI1,UTI MUTUAL FUND SHRT TRM INCM FD DIC REGIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36943,INF789F01AJ9,UTI MUTUAL FUND SHRT TRM INCM FD DIC REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36944,INF789F01AK7,UTI MUTUAL FUND VARIABLE INVST SCH DIVI PAYOUT OPEN,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36945,INF789F01AL5,UTI MUTUAL FUND VARIABLE INVST SCH DIVI REINVEST OPEN,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36946,INF789F01AM3,UTI MUTUAL FUND VARIABLE INVST SCH GROWTH OPEN,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 36947,INF789F01AN1,UTI MUTUAL FUND MULTI ASST FD REGIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36948,INF789F01AO9,UTI MUTUAL FUND MULTI ASST FD REGIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36949,INF789F01AP6,UTI MUTUAL FUND MULTI ASST FD REG GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36950,INF789F01AQ4,UTI MUTUAL FUND YFMP 1109 REGULAR DIVIPAYOUT 17JN11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36951,INF789F01AR2,UTI MUTUAL FUND YFMP 1109 REGULAR DIVIREINVST 17JN11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36952,INF789F01AS0,UTI MUTUAL FUND YFMP 1109 REGULAR GROWTH 17JN11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36953,INF789F01AT8,UTI MUTUAL FUND YFMP 1109 INSTI DIVI PAYOUT - 17JN11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36954,INF789F01AU6,UTI MUTUAL FUND YFMP 1109 INSTI DIVI REINVST 17JN11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36955,INF789F01AV4,UTI MUTUAL FUND YFMP 1109 INSTI GROWTH 17JN11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36956,INF789F01AW2,UTI MUTUAL FUND FIXED TERM INCOME FUND SERIES VII - I-GROWT,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36957,INF789F01AX0,UTI MUTUAL FUND FIXED TERM INCOME FUND SERIES VII-I-DIV PAYOU,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36958,INF789F01AY8,UTI MUTUAL FUND FIXEDTERM INCOME FUND SERIES VII-I-DIV.REINVE,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36959,INF789F01AZ5,UTI MUTUAL FUND LIQUID CASH REGULA DAILYIDCWREINVST OPEN ED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36960,INF789F01B08,UTI MUTUAL FUND FTI SR XIV-V(366D) REG QTLYDIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36961,INF789F01B16,UTI MUTUAL FUND FTI SR XIV-V(366D) REG QTLYDIVREN 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36962,INF789F01B24,UTI MUTUAL FUND FTI SR XIV-V(366D) REG ANL DIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36963,INF789F01B32,UTI MUTUAL FUND FTI SR XIV-V(366D) REG ANL DIVREN 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36964,INF789F01B40,UTI MUTUAL FUND FTI SR XIV-V(366D) REG MTRYDIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36965,INF789F01B57,UTI MUTUAL FUND FTI SR XIV-V (366D) REGULAR GROWTH 12MR14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36966,INF789F01B65,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT QTLYDIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36967,INF789F01B73,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT QTLYDIVREN 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36968,INF789F01B81,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT ANL DIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36969,INF789F01B99,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT ANL DIVREN 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36970,INF789F01BA6,UTI MUTUAL FUND LIQD CASH PL DISC REG MNTLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36971,INF789F01BB4,UTI MUTUAL FUND LIQD CASH PL DISC REG MNTLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36972,INF789F01BC2,UTI MUTUAL FUND LIQD CASH PL DISC REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36973,INF789F01BD0,UTI MUTUAL FUND MONEY MARKET FUND-REG. WKLYIDCWREINVT OP ED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36974,INF789F01BE8,UTI MUTUAL FUND MONEY MARKET FUND - REG DAILY IDCWREINV OP ED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36975,INF789F01BF5,UTI MUTUAL FUND MONEY MRKT FD DISC REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 36976,INF789F01BG3,UTI MUTUAL FUND FIXED TERM INCOME SR VII-II DIVI PYOUT 13AP11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36977,INF789F01BH1,UTI MUTUAL FUND FIXED TERM INCOME SR VII-II DIV REINVT 13AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36978,INF789F01BI9,UTI MUTUAL FUND FIXED TERM INCOME GROWTH 13AP11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36979,INF789F01BJ7,UTI MUTUAL FUND YFMP0310 - REGULAR GROWTH 22AP11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36980,INF789F01BK5,UTI MUTUAL FUND YFMP0310 REGULAR DIVI PAY 22AP11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36981,INF789F01BL3,UTI MUTUAL FUND YFMP0310 REGULAR DIVI REINVST 22AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36982,INF789F01BM1,UTI MUTUAL FUND YFMP0310 INSTITUTIONAL GROWTH 22AP11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36983,INF789F01BN9,UTI MUTUAL FUND YFMP0310 INSTIT DIVI PAYOUT 22AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36984,INF789F01BO7,UTI MUTUAL FUND YFMP0310 INSTITU DIV REINVST 22AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36985,INF789F01BP4,UTI MUTUAL FUND FIXED TERM INCOME-SR VII-III-GR-25AP11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36986,INF789F01BQ2,UTI MUTUAL FUND FIXED TERM INCOME-SR VII-III-DIV PAY- 25AP11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36987,INF789F01BR0,UTI MUTUAL FUND FIXED TERM INCOME-SR VII-III-DIV REINV-25AP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36988,INF789F01BS8,UTI MUTUAL FUND FTI FUND SR VIII - I GROWTH 30MY11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36989,INF789F01BT6,UTI MUTUAL FUND FTI FUND SR VIII - I DIVIDEND PAYOUT 30MY11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36990,INF789F01BU4,UTI MUTUAL FUND FTI FUND SR VIII - I DIVI REINVESTMENT 30MY11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36991,INF789F01BV2,UTI MUTUAL FUND FIXED TERM INCOME SR VIII-II GROWTH 23JU11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36992,INF789F01BW0,UTI MUTUAL FUND FIXED TERM INCOME SR VIII-II DIVPAYOUT 23JU11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36993,INF789F01BX8,UTI MUTUAL FUND FIXED TERM INCOME SR VIII-II DIVIREINV 23JU11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36994,INF789F01BY6,UTI MUTUAL FUND FTIF SR VIII - III GROWTH 04JL11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36995,INF789F01BZ3,UTI MUTUAL FUND FTIF SR VIII - III DIVIDEND PAYOUT 04JL11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 36996,INF789F01C07,UTI MUTUAL FUND FTI SR XIV-V(366D) DIRECT MTRYDIVPAY 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36997,INF789F01C15,UTI MUTUAL FUND FTI SR XIV-V (366D) DIRECT GROWTH 12MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 36998,INF789F01C23,UTI MUTUAL FUND FTI SR XIV-VI (366D) REG QTRLY DIVPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 36999,INF789F01C31,UTI MUTUAL FUND FTI SR XIV-VI (366D) REG QTRLY DIVREI 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37000,INF789F01C49,UTI MUTUAL FUND FTI SR XIV-VI (366D) REG ANNL DIVIPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37001,INF789F01C56,UTI MUTUAL FUND FTI SR XIV-VI (366D) REG ANNL DIVIREI 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37002,INF789F01C64,UTI MUTUAL FUND FTI SR XIV-VI (366D) REG MATY DIVIPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37003,INF789F01C72,UTI MUTUAL FUND FTI SR XIV-VI (366D) REG GROWTH 20MR14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37004,INF789F01C80,UTI MUTUAL FUND FTI SR XIV-VI (366D) DIR QTRLY DIVPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37005,INF789F01C98,UTI MUTUAL FUND FTI SR XIV-VI (366D) DIR QTRLY DIVREI 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37006,INF789F01CA4,UTI MUTUAL FUND FTIF SR VIII-III DIVIDEND REINVESTMENT 04JL11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37007,INF789F01CB2,UTI MUTUAL FUND UTI FTI FUND SERIES VIII -IV GROWTH 25JL11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37008,INF789F01CC0,UTI MUTUAL FUND UTI FTI FUND SERIES VIII-IV DIVIPAYOUT 25JL11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37009,INF789F01CD8,UTI MUTUAL FUND UTI FTI FUND SR VIII-IV DIVIREINVST 25JL11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37010,INF789F01CE6,UTI MUTUAL FUND INDIA LIFESTYLE FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37011,INF789F01CF3,UTI MUTUAL FUND INDIA LIFESTYLE FUNDIDCWPY OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37012,INF789F01CG1,UTI MUTUAL FUND INDIA LIFESTYLE FUNDIDCWREINVST OPEN ED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37013,INF789F01CH9,UTI MUTUAL FUND FTI FUND SERIES VIII-V GROWTH 04AG11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37014,INF789F01CI7,UTI MUTUAL FUND FTI FUND SERIES VIII-V DIVIDEND PAYOUT 04AG11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37015,INF789F01CJ5,UTI MUTUAL FUND FTI FUND SERIES VIII-V DIVI REINVST 04AG11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37016,INF789F01CK3,UTI MUTUAL FUND FIXED TER INCOME FUND SR VIII-VI GR 18AG11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37017,INF789F01CL1,UTI MUTUAL FUND FIXED TER INCOME FUND SR VIII-VI DIVPY 18AG11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37018,INF789F01CM9,UTI MUTUAL FUND FIX TERM INCOMEFUND SRVIII-VI DIVREINV 18AG11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37019,INF789F01CN7,UTI MUTUAL FUND FMP YFMP 08-10 REG PL DIVI PY 23SP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37020,INF789F01CO5,UTI MUTUAL FUND FMP YFMP 08-10 REG PL DIVI REINVST23SP11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37021,INF789F01CP2,UTI MUTUAL FUND YFMP 08-10 REGULAR PL GROWTH 23SP11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37022,INF789F01CQ0,UTI MUTUAL FUND YFMP 08-10 INSTITUTINOAL PL DIVI PY 23SP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37023,INF789F01CR8,UTI MUTUAL FUND YFMP 08-10 INSTITUTIONAL DIVI REINV 23SP11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37024,INF789F01CS6,UTI MUTUAL FUND YFMP 08-10 INSTITUTIONAL PL GROWTH23SP11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37025,INF789F01CT4,UTI MUTUAL FUND FMP YLY SR-YFMP 09-10 REG DIVI PAYOUT 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37026,INF789F01CU2,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 REG PL DIVI RENV 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37027,INF789F01CV0,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 REG PLAN GROWTH 24OT11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37028,INF789F01CW8,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 INST PL DIVI PAY 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37029,INF789F01CX6,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 INST PL DIV RENV 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37030,INF789F01CY4,UTI MUTUAL FUND FMP YLY SR YFMP 09-10 INST PL GROWTH 24OT11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37041,INF789F01D97,UTI MUTUAL FUND FTI SR XIV-VII (367D) REGULAR GROWTH 24MR14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37042,INF789F01DA2,UTI MUTUAL FUND YFMP 10 - 10 REG PL DIVI REINVST 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37043,INF789F01DB0,UTI MUTUAL FUND YFMP 10-10 REG PL GROWTH 25NV11,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37044,INF789F01DC8,UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL DIV PY 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37045,INF789F01DD6,UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL DIV REINV 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37046,INF789F01DE4,UTI MUTUAL FUND YFMP 10-10 INSTITUTIONAL GROWTH 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37047,INF789F01DF1,UTI MUTUAL FUND FMP YFMP 12-10 REGULAR DIVIREINVST 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37048,INF789F01DG9,UTI MUTUAL FUND FMP YFMP 12-10 REGULAR GROWTH 20JN12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37049,INF789F01DH7,UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTION DIVI REINV 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37050,INF789F01DI5,UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTIONAL GROWTH 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37031,INF789F01CZ1,UTI MUTUAL FUND YFMP 10-10 REG PL DIVI PY 25NV11,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37032,INF789F01D06,UTI MUTUAL FUND FTI SR XIV-VI (366D) DIR ANNL DIVIPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37033,INF789F01D14,UTI MUTUAL FUND FTI SR XIV-VI (366D) DIR ANNL DIVIREI 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37034,INF789F01D22,UTI MUTUAL FUND FTI SR XIV-VI (366D) DIR MATY DIVIPAY 20MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37035,INF789F01D30,UTI MUTUAL FUND FTI SR XIV-VI (366D) DIR GROWTH 20MR14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37036,INF789F01D48,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG QTLYDIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37037,INF789F01D55,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG QTLYDIVREN 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37038,INF789F01D63,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG ANL DIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37039,INF789F01D71,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG ANL DIVREN 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37040,INF789F01D89,UTI MUTUAL FUND FTI SR XIV-VII(367D) REG MTRYDIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37051,INF789F01DJ3,UTI MUTUAL FUND FMP YFMP 12-10 REGULAR DIVI PAYOUT 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37052,INF789F01DK1,UTI MUTUAL FUND FMP YFMP 12-10 INSTITUTIONAL DIVI PY 20JN12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37053,INF789F01DL9,UTI MUTUAL FUND FMP YFMP 01-11 REG PL DIVI PY 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37054,INF789F01DM7,UTI MUTUAL FUND FMP YFMP 01-11 REG PL DIVI REINV 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37055,INF789F01DN5,UTI MUTUAL FUND FMP YFMP 01-11 REGULAR PL GROWTH 20FB12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37056,INF789F01DO3,UTI MUTUAL FUND FMP YFMP 01-11 INSTIT PL DIVI PAYOUT 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37057,INF789F01DP0,UTI MUTUAL FUND FMP YFMP 01-11 INSTI PL DIVI REINVST 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37058,INF789F01DQ8,UTI MUTUAL FUND FMP YFMP 01-11 INSTIT PL GR 20FB12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37059,INF789F01DR6,UTI MUTUAL FUND FMP YRLY SR - YFMP 02-11- REG DIV PAY- 26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37060,INF789F01DS4,UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-REG DIV REINVS- 26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37061,INF789F01DT2,UTI MUTUAL FUND FMP YRLY SR - YFMP 02-11- REG -GROWTH- 26MR12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37062,INF789F01DU0,UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-INSTITU DIV PAY-26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37063,INF789F01DV8,UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-INST DIV REINVS-26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37064,INF789F01DW6,UTI MUTUAL FUND FMP YRLY SR-YFMP 02-11-INSTITU -GROWTH-26MR12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37065,INF789F01DX4,UTI MUTUAL FUND YFMP 03-11 REGULAR PL DIVIDEND PAYOUT 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37066,INF789F01DY2,UTI MUTUAL FUND YFMP 03-11 REGULAR PL DIVI REINVESTMENT16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37067,INF789F01DZ9,UTI MUTUAL FUND YFMP 03-11 REGULAR PLAN GROWTH 16AP12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37068,INF789F01E05,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT QTLYDIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37069,INF789F01E13,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT QTLYDIVREN 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37070,INF789F01E21,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT ANL DIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37071,INF789F01E39,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT ANL DIVREN 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37072,INF789F01E47,UTI MUTUAL FUND FTI SR XIV-VII(367D) DIRECT MTRYDIVPAY 24MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37073,INF789F01E54,UTI MUTUAL FUND FTI SR XIV-VII (367D) DIRECT GROWTH 24MR14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37074,INF789F01EA0,UTI MUTUAL FUND YFMP 03-11 INSTITUTIONAL PL DIVIPAYOUT 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37075,INF789F01EB8,UTI MUTUAL FUND YFMP 03-11 INSTITUTIONAL PL DIVI REINV 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37076,INF789F01EC6,UTI MUTUAL FUND YFMP 03-11 INSTITUTIONAL PL GROWTH 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37077,INF789F01ED4,UTI MUTUAL FUND FTI FUND SR IX - I 367D DIVPY 26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37078,INF789F01EE2,UTI MUTUAL FUND FTI FUND SR IX - I 367D DIVI REINVST 26MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37079,INF789F01EF9,UTI MUTUAL FUND FTI FUND SR IX - I 367 D GROWTH 26MR12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37080,INF789F01EG7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII RETAIL DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37081,INF789F01EH5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII RET DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37082,INF789F01EI3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37083,INF789F01EJ1,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII INSTI DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37084,INF789F01EK9,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII INSTI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37085,INF789F01EL7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII INSTI GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37086,INF789F01EM5,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II RTL MTH DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37087,INF789F01EN3,UTI MUTUAL FUND FIINTVL MTHLY INTVL PL II RTL MTY DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37088,INF789F01EO1,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37089,INF789F01EP8,UTI MUTUAL FUND FIINTVL MTHINTVLPL II INST MTH DIVIDEND PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37090,INF789F01EQ6,UTI MUTUAL FUND FIINTVL MTHY INTVL PL II INST MTH DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37091,INF789F01ER4,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL II INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37092,INF789F01ES2,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I RTL MTHY DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37093,INF789F01ET0,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I RTL MTH DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37094,INF789F01EU8,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37095,INF789F01EV6,UTI MUTUAL FUND FI INTVL MTH INTVL PL I INST MTHY DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37096,INF789F01EW4,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I INST DV MTH REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37097,INF789F01EX2,UTI MUTUAL FUND FI INTVL MTHLY INTVL PL I INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37098,INF789F01EY0,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I RETAIL DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37099,INF789F01EZ7,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I RETAIL DIVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37100,INF789F01F20,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC QTLYDIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37101,INF789F01F38,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC QTLYDIVREN 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37102,INF789F01F46,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC ANL DIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37103,INF789F01F53,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC ANL DIVREN 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37104,INF789F01F61,UTI MUTUAL FUND FTI SR XIV-VIII(371D) DIREC MTRYDIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37105,INF789F01F79,UTI MUTUAL FUND FTI SR XIV-VIII (371D) DIRECT GROWTH 03AP14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37106,INF789F01F87,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG QTLYDIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37107,INF789F01F95,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG QTLYDIVREN 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37108,INF789F01FA7,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37109,INF789F01FB5,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37110,INF789F01FC3,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I INST DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37121,INF789F01FN0,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37122,INF789F01FO8,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37123,INF789F01FP5,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37124,INF789F01FQ3,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III RETAIL DIV PAYOU,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37125,INF789F01FR1,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III RETAIL DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37126,INF789F01FS9,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37127,INF789F01FT7,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37128,INF789F01FU5,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37129,INF789F01FV3,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37130,INF789F01FW1,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37111,INF789F01FD1,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL I INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37112,INF789F01FE9,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37113,INF789F01FF6,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I RETAIL DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37114,INF789F01FG4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37115,INF789F01FH2,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37116,INF789F01FI0,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37117,INF789F01FJ8,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37118,INF789F01FK6,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37119,INF789F01FL4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II RETAIL DIV REINVS,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37120,INF789F01FM2,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37131,INF789F01FX9,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV RETAIL DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37132,INF789F01FY7,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37133,INF789F01FZ4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37134,INF789F01G03,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG ANL DIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37135,INF789F01G11,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG ANL DIVREN 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37136,INF789F01G29,UTI MUTUAL FUND FTI SR XIV-VIII(371D) REG MTRYDIVPAY 03AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37137,INF789F01G37,UTI MUTUAL FUND FTI SR XIV-VIII (371D) REGULAR GROWTH 03AP14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37138,INF789F01G45,UTI MUTUAL FUND FMP YEARLY SR 0313 REGULAR DIVI PAY 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37139,INF789F01G52,UTI MUTUAL FUND FMP YEARLY SR 0313 REGULAR DIVI REINV 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37140,INF789F01G60,UTI MUTUAL FUND FMP YEARLY SR 0313 REGULAR GROWTH 25AP14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37141,INF789F01G78,UTI MUTUAL FUND FMP YEARLY SR 0313 DIRECT GROWTH 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37142,INF789F01G86,UTI MUTUAL FUND FMP YEARLY SR 0313 DIRECT DIVI PAY 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37143,INF789F01G94,UTI MUTUAL FUND FMP YEARLY SR 0313 DIRECT DIVI REINV 25AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37144,INF789F01GA5,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37145,INF789F01GB3,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37146,INF789F01GC1,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37147,INF789F01GD9,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I RETAIL DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37148,INF789F01GE7,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37149,INF789F01GF4,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37150,INF789F01GG2,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37151,INF789F01GH0,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL I INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37152,INF789F01GI8,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III RETAIL DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37153,INF789F01GJ6,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III RETAIL DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37154,INF789F01GK4,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37155,INF789F01GL2,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III INST DIV PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37156,INF789F01GM0,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III INST DIV REINVST,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37157,INF789F01GN8,UTI MUTUAL FUND FI INTVL QTRLY INTVL PL III INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37158,INF789F01GO6,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV RETAIL DIVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37159,INF789F01GP3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV RET DIVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37160,INF789F01GQ1,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV RET GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37171,INF789F01HB1,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI RET DIVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37172,INF789F01HC9,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI RET GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37173,INF789F01HD7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI INST DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37174,INF789F01HE5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI INST DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37175,INF789F01HF2,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37176,INF789F01HG0,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II RETAIL DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37177,INF789F01HH8,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II RET DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37178,INF789F01HI6,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37179,INF789F01HJ4,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II INST DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37180,INF789F01HK2,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II INST DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37181,INF789F01HL0,UTI MUTUAL FUND FI INTVL HALF YRLY INTVL PL II INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37182,INF789F01HM8,UTI MUTUAL FUND FTI FUND SR IX - II - DIVIDEND PAYOUT 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37183,INF789F01HN6,UTI MUTUAL FUND FTI FUND SR IX - II - DIVIDEND REINV 16AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37184,INF789F01HO4,UTI MUTUAL FUND FTI FUND SR IX - II - GROWTH 16AP12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37185,INF789F01HP1,UTI MUTUAL FUND YFMP 04-11 REGULAR PL DIVIDEND PAYOUT 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37186,INF789F01HQ9,UTI MUTUAL FUND YFMP 04-11 REGULAR PL DIVI REINVESTMENT26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37187,INF789F01HR7,UTI MUTUAL FUND YFMP 04-11 REGULAR PLAN GROWTH 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37188,INF789F01HS5,UTI MUTUAL FUND YFMP 04-11 INSTITUTIONAL PL DIVIPAYOUT 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37189,INF789F01HT3,UTI MUTUAL FUND YFMP 04-11 INSTITUTIONAL PL DIVI REINV 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37190,INF789F01HU1,UTI MUTUAL FUND YFMP 04-11 INSTITUTIONAL PL GROWTH 26MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37161,INF789F01GR9,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV INST DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37162,INF789F01GS7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV INST DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37163,INF789F01GT5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL IV INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37164,INF789F01GU3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V RETAIL DIVPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37165,INF789F01GV1,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V RET DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37166,INF789F01GW9,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V RETAIL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37167,INF789F01GX7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V INST DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37168,INF789F01GY5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V INST DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37169,INF789F01GZ2,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL V INST GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37170,INF789F01HA3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL PL VI RETAIL DIVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37191,INF789F01HV9,UTI MUTUAL FUND FTI FUND SR IX - III - DIVIDEND PAYOUT 26AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37192,INF789F01HW7,UTI MUTUAL FUND FTI FUND SR IX - III - DIVIDEND REINV 26AP12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37193,INF789F01HX5,UTI MUTUAL FUND FTI FUND SR IX - III - GROWTH 26AP12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37194,INF789F01HY3,UTI MUTUAL FUND FTI FUND SR IX - IV - DIVIDEND PAYOUT 21MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37195,INF789F01HZ0,UTI MUTUAL FUND FTI FUND SR IX - IV - DIVIDEND REINV 21MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37196,INF789F01I27,UTI MUTUAL FUND FTI SR XV-I (368D) REG QTRLY DIV PAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37197,INF789F01I35,UTI MUTUAL FUND FTI SR XV-I (368D) REG QTRLY DIVREIN 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37198,INF789F01I43,UTI MUTUAL FUND FTI SR XV-I (368D) REG ANNL DIV PAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37199,INF789F01I50,UTI MUTUAL FUND FTI SR XV-I (368D) REG ANNL DIV REIN 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37200,INF789F01I68,UTI MUTUAL FUND FTI SR XV-I (368D) REG MATRY DIVPAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37201,INF789F01I76,UTI MUTUAL FUND FTI SR XV-I (368D) REG GROWTH 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37202,INF789F01I84,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT QTLYDIVPAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37203,INF789F01I92,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT QTLYDIVREN 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37204,INF789F01IA1,UTI MUTUAL FUND FTI FUND SR IX - IV - GROWTH 21MY12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37205,INF789F01IB9,UTI MUTUAL FUND YFMP 05-11 REGULAR PL DIVIDEND PAYOUT 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37206,INF789F01IC7,UTI MUTUAL FUND YFMP 05-11 REGULAR PL DIVI REINVESTMENT18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37207,INF789F01ID5,UTI MUTUAL FUND YFMP 05-11 REGULAR PLAN GROWTH 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37208,INF789F01IE3,UTI MUTUAL FUND YFMP 05-11 INSTITUTIONAL PL DIVIPAYOUT 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37209,INF789F01IF0,UTI MUTUAL FUND YFMP 05-11 INSTITUTIONAL PL DIVI REINV 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37210,INF789F01IG8,UTI MUTUAL FUND YFMP 05-11 INSTITUTIONAL PL GROWTH 18JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37221,INF789F01IR5,UTI MUTUAL FUND YFMP 06-11 INSTITUTIONAL PL DIVI REINV 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37222,INF789F01IS3,UTI MUTUAL FUND YFMP 06-11 INSTITUTIONAL PL GROWTH 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37223,INF789F01IT1,UTI MUTUAL FUND FTI FUND SERIES X - I - DIVIDEND PAY 19MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37224,INF789F01IU9,UTI MUTUAL FUND FTI FUND SERIES X - I - DIVIDEND REINV 19MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37225,INF789F01IV7,UTI MUTUAL FUND FTI FUND SERIES X - I - GROWTH 19MR12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37226,INF789F01IW5,UTI MUTUAL FUND FTI FUND SR X - II - DIVIDEND PAYOUT 16JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37227,INF789F01IX3,UTI MUTUAL FUND FTI FUND SR X - II - DIVIDEND REINVEST 16JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37228,INF789F01IY1,UTI MUTUAL FUND FTI FUND SR X - II - GROWTH 16JL12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37229,INF789F01IZ8,UTI MUTUAL FUND FTI FUND SR X - III - DIVIDEND PAYOUT 30JL12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37230,INF789F01J00,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT ANL DIVPAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37211,INF789F01IH6,UTI MUTUAL FUND FTI FUND SR IX - V - DIV PAY 31MY12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37212,INF789F01II4,UTI MUTUAL FUND FTI FUND SR IX - V - DIV REINVEST 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37213,INF789F01IJ2,UTI MUTUAL FUND FTI FUND SR IX - V - GROWTH 31MY12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37214,INF789F01IK0,UTI MUTUAL FUND FTI FUND SERIES IX - VI - DIVIDEND PAY 06JL12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37215,INF789F01IL8,UTI MUTUAL FUND FTI FUND SERIES IX - VI - DIV REINVEST 06JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37216,INF789F01IM6,UTI MUTUAL FUND FTI FUND SERIES IX - VI - GROWTH 06JL12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37217,INF789F01IN4,UTI MUTUAL FUND YFMP 06-11 REGULAR PL DIVIDEND PAYOUT 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37218,INF789F01IO2,UTI MUTUAL FUND YFMP 06-11 REGULAR PL DIVI REINVEST 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37219,INF789F01IP9,UTI MUTUAL FUND YFMP 06-11 REGULAR PLAN GROWTH 23JL12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37220,INF789F01IQ7,UTI MUTUAL FUND YFMP 06-11 INSTITUTIONAL PL DIVIPAYOUT 23JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37231,INF789F01J18,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT ANL DIVREN 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37232,INF789F01J26,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT MTRYDIVPAY 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37233,INF789F01J34,UTI MUTUAL FUND FTI SR XV-I (368D) DIRECT GROWTH 21AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37234,INF789F01J42,UTI MUTUAL FUND FTI SR XV-II(367D) REG QTLYDIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37235,INF789F01J59,UTI MUTUAL FUND FTI SR XV-II(367D) REG QTLYDIVREN 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37236,INF789F01J67,UTI MUTUAL FUND FTI SR XV-II(367D) REG ANL DIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37237,INF789F01J75,UTI MUTUAL FUND FTI SR XV-II(367D) REG ANL DIVREN 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37238,INF789F01J83,UTI MUTUAL FUND FTI SR XV-II(367D) REG MTRYDIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37239,INF789F01J91,UTI MUTUAL FUND FTI SR XV-II (367D) REGULAR GROWTH 02MY14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37240,INF789F01JA9,UTI MUTUAL FUND FTI FUND SR X - III - DIVIDEND REINV 30JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37251,INF789F01JL6,UTI MUTUAL FUND NIFTY INDEX FDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37252,INF789F01JM4,UTI MUTUAL FUND NIFTY INDEX FDIDCWREINVESTMENT OPEN END,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37253,INF789F01JN2,UTI MUTUAL FUND NIFTY INDEX FD GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37254,INF789F01JO0,UTI MUTUAL FUND DYNAMIC BOND FUNDIDCWPAYOUT OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37255,INF789F01JP7,UTI MUTUAL FUND DYNAMIC BOND FUNDIDCWREINVESTMENT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37256,INF789F01JQ5,UTI MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37257,INF789F01JR3,UTI MUTUAL FUND FTI FUND SR X-VI (368 DAYS) DIVI PAY 21JN13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37258,INF789F01JS1,UTI MUTUAL FUND FTI FUND SR X-VI (368 DAYS) DIVI REINV 21JN13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37259,INF789F01JT9,UTI MUTUAL FUND FTI FUND SR X-VI (368 DAYS) GROWTH 21JN13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37260,INF789F01JU7,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) REGDIVPAY 20FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37241,INF789F01JB7,UTI MUTUAL FUND FTI FUND SR X - III - GROWTH 30JL12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37242,INF789F01JC5,UTI MUTUAL FUND FTI FUND SR X - IV - DIVIDEND PAYOUT 31JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37243,INF789F01JD3,UTI MUTUAL FUND FTI FUND SR X - IV - DIVIDEND REINVEST 31JL12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37244,INF789F01JE1,UTI MUTUAL FUND FTI FUND SR X - IV - GROWTH 31JL12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37245,INF789F01JF8,UTI MUTUAL FUND FTI FUND SR X - V - DIVIDEND PAYOUT 07AG12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37246,INF789F01JG6,UTI MUTUAL FUND FTI FUND SR X - V - DIVIDEND REINVEST 07AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37247,INF789F01JH4,UTI MUTUAL FUND FTI FUND SR X - V - GROWTH 07AG12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37248,INF789F01JI2,UTI MUTUAL FUND MASTER INDEX FD DIVIDEND PAYOUT OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37249,INF789F01JJ0,UTI MUTUAL FUND MASTRE INDEX FD DIVIDEND REINVESTMENT OPEN,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37250,INF789F01JK8,UTI MUTUAL FUND MASTER INDEX FD GROWTH OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37261,INF789F01JV5,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) REGDIVREI 20FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37262,INF789F01JW3,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) REG GROW 20FB13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37263,INF789F01JX1,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) INSDIVPAY 20FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37264,INF789F01JY9,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) INSDIVREI 20FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37265,INF789F01JZ6,UTI MUTUAL FUND FMP YRLY SR-YFMP 01-12(396D) INST GROW 20FB13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37266,INF789F01K07,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC QTLYDIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37267,INF789F01K15,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC QTLYDIVREN 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37268,INF789F01K23,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC ANL DIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37269,INF789F01K31,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC ANL DIVREN 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37270,INF789F01K49,UTI MUTUAL FUND FTI SR XV-II(367D) DIREC MTRYDIVPAY 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37271,INF789F01K56,UTI MUTUAL FUND FTI SR XV-II (367D) DIRECT GROWTH 02MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37272,INF789F01K64,UTI MUTUAL FUND FMP YEARLY SR 0413 REGULAR DIVI PAY 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37273,INF789F01K72,UTI MUTUAL FUND FMP YEARLY SR 0413 REGULAR DIVI REINV 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37274,INF789F01K80,UTI MUTUAL FUND FMP YEARLY SR 0413 REGULAR GROWTH 30MY14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37275,INF789F01K98,UTI MUTUAL FUND FMP YEARLY SR 0413 DIRECT DIVI PAY 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37276,INF789F01KA7,UTI MUTUAL FUND FMP -QFMP 02-12-I REG DIVIDEND PAY 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37277,INF789F01KB5,UTI MUTUAL FUND FMP -QFMP 02-12-I REG DIVI REINVEST 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37278,INF789F01KC3,UTI MUTUAL FUND FMP -QFMP 02-12-I REG GROWTH 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37279,INF789F01KD1,UTI MUTUAL FUND FMP -QFMP 02-12-I INST GROWTH 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37280,INF789F01KE9,UTI MUTUAL FUND FMP -QFMP 02-12-I INST DIVIDEND PAY 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37301,INF789F01KZ4,UTI MUTUAL FUND FTI FUND SR XI- I (369D) DIVI REINV 04MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37302,INF789F01L06,UTI MUTUAL FUND FMP YEARLY SR 0413 DIRECT DIVI REINV 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37303,INF789F01L14,UTI MUTUAL FUND FMP YEARLY SR 0413 DIRECT GROWTH 30MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37304,INF789F01L22,UTI MUTUAL FUND FTI SR XV-III(366D) REG QTLYDIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37305,INF789F01L30,UTI MUTUAL FUND FTI SR XV-III(366D) REG QTLYDIVREN 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37306,INF789F01L48,UTI MUTUAL FUND FTI SR XV-III(366D) REG ANL DIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37307,INF789F01L55,UTI MUTUAL FUND FTI SR XV-III(366D) REG ANL DIVREN 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37308,INF789F01L63,UTI MUTUAL FUND FTI SR XV-III(366D) REG MTRYDIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37309,INF789F01L71,UTI MUTUAL FUND FTI SR XV-III (366D) REGULAR GROWTH 16MY14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37310,INF789F01L89,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC QTLYDIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37291,INF789F01KP5,UTI MUTUAL FUND FTI FUND SR X- VIII (368D) DIVI PAY 25FB13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37292,INF789F01KQ3,UTI MUTUAL FUND FTI FUND SR X- VIII (368D) DIVI REINV 25FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37293,INF789F01KR1,UTI MUTUAL FUND FTI FUND SR X- VIII (368D) GROWTH 25FB13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37294,INF789F01KS9,UTI MUTUAL FUND FTI FUND SR X- IX (368D) DIVI PAY 25FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37295,INF789F01KT7,UTI MUTUAL FUND FTI FUND SR X- IX (368D) DIVI REINV 25FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37296,INF789F01KU5,UTI MUTUAL FUND FTI FUND SR X- IX (368D) GROWTH 25FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37297,INF789F01KV3,UTI MUTUAL FUND FTI FUND SR X- X (367D) DIVI PAY 01MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37298,INF789F01KW1,UTI MUTUAL FUND FTI FUND SR X- X (367D) DIVI REINV 01MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37299,INF789F01KX9,UTI MUTUAL FUND FTI FUND SR X- X (367D) GROWTH 01MR13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37300,INF789F01KY7,UTI MUTUAL FUND FTI FUND SR XI- I (369D) DIVI PAY 04MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37281,INF789F01KF6,UTI MUTUAL FUND FMP -QFMP 02-12-I INST DIVI REINVEST 10MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37282,INF789F01KG4,UTI MUTUAL FUND FMP HFMP 02-12 REG DIVIDEND PAYOUT 17AG12,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37283,INF789F01KH2,UTI MUTUAL FUND FMP HFMP 02-12 REG DIVIDEND REINVEST 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37284,INF789F01KI0,UTI MUTUAL FUND FMP HFMP 02-12 REGULAR GROWTH 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37285,INF789F01KJ8,UTI MUTUAL FUND FMP HFMP 02-12 INSTITUTIONAL GROWTH 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37286,INF789F01KK6,UTI MUTUAL FUND FMP HFMP 02-12 INST DIVIDEND PAYOUT 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37287,INF789F01KL4,UTI MUTUAL FUND FMP HFMP 02-12 INST DIVIDEND REINVEST 17AG12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37288,INF789F01KM2,UTI MUTUAL FUND FTI FUND SR X- VII (368D) DIVI PAY 11FB13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37289,INF789F01KN0,UTI MUTUAL FUND FTI FUND SR X- VII (368D) DIVI REINV 11FB13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37290,INF789F01KO8,UTI MUTUAL FUND FTI FUND SR X- VII (368D) GROWTH 11FB13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37321,INF789F01LJ6,UTI MUTUAL FUND FMP -QFMP 02-12-II REG GROWTH 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37322,INF789F01LK4,UTI MUTUAL FUND FMP -QFMP 02-12-II INST GROWTH 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37323,INF789F01LL2,UTI MUTUAL FUND FMP -QFMP 02-12-II INST DIVIDEND PAY 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37324,INF789F01LM0,UTI MUTUAL FUND FMP -QFMP 02-12-II INST DIVI REINVEST 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37325,INF789F01LN8,UTI MUTUAL FUND FTI FUND SR XI-II (400D) GROWTH 05AP13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37326,INF789F01LO6,UTI MUTUAL FUND FTI FUND SR XI-II (400D) DIVI REINVEST 05AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37327,INF789F01LP3,UTI MUTUAL FUND FTI FUND SR XI-II (400D) DIVI PAYOUT 05AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37328,INF789F01LQ1,UTI MUTUAL FUND FTI FUND SR XI-IV (367D) DIVI PAYOUT 08MR13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37329,INF789F01LR9,UTI MUTUAL FUND FTI FUND SR XI-IV (367D) DIVI REINV 08MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37330,INF789F01LS7,UTI MUTUAL FUND FTI FUND SR XI-IV (367D) GROWTH 08MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37311,INF789F01L97,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC QTLYDIVREN 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37312,INF789F01LA5,UTI MUTUAL FUND FTI FUND SR XI- I (369D) GROWTH 04MR13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37313,INF789F01LB3,UTI MUTUAL FUND FMP YFMP 02-12 (396D) REG DIVI PAY 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37314,INF789F01LC1,UTI MUTUAL FUND FMP YFMP 02-12 (396D) REG DIVI REINV 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37315,INF789F01LD9,UTI MUTUAL FUND FMP YFMP 02-12 (396D) REGULAR GROWTH 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37316,INF789F01LE7,UTI MUTUAL FUND FMP YFMP 02-12 (396D) INSTL GROWTH 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37317,INF789F01LF4,UTI MUTUAL FUND FMP YFMP 02-12 (396D) INSTL DIVI PAY 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37318,INF789F01LG2,UTI MUTUAL FUND FMP YFMP 02-12 (396D) INSTL DIVI REINV 25MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37319,INF789F01LH0,UTI MUTUAL FUND FMP -QFMP 02-12-II REG DIVIDEND PAY 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37320,INF789F01LI8,UTI MUTUAL FUND FMP -QFMP 02-12-II REG DIVI REINVEST 31MY12,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37331,INF789F01LT5,UTI MUTUAL FUND FTI FUND SR XI-III (368D) DIVI PAYOUT 18MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37332,INF789F01LU3,UTI MUTUAL FUND FTI FUND SR XI-III (368D) DIVI REINV 18MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37333,INF789F01LV1,UTI MUTUAL FUND FTI FUND SR XI-III (368D) GROWTH 18MR13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37334,INF789F01LW9,UTI MUTUAL FUND FTI FUND SR XI-V (1120D) DIVI PAYOUT 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37335,INF789F01LX7,UTI MUTUAL FUND FTI FUND SR XI-V (1120D) DIVI REINV 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37336,INF789F01LY5,UTI MUTUAL FUND FTI FUND SR XI-V (1120D) GROWTH 06AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37337,INF789F01LZ2,UTI MUTUAL FUND FMP -QFMP 03-12-I REG DIVIDEND PAY 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37338,INF789F01M05,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC ANL DIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37339,INF789F01M13,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC ANL DIVREN 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37340,INF789F01M21,UTI MUTUAL FUND FTI SR XV-III(366D) DIREC MTRYDIVPAY 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37341,INF789F01M39,UTI MUTUAL FUND FTI SR XV-III (366D) DIRECT GROWTH 16MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37342,INF789F01M47,UTI MUTUAL FUND FTI SR XV-IV (368D) REG QTLYDIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37343,INF789F01M54,UTI MUTUAL FUND FTI SR XV-IV (368D) REG QTLYDIVREN 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37344,INF789F01M62,UTI MUTUAL FUND FTI SR XV-IV (368D) REG ANL DIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37345,INF789F01M70,UTI MUTUAL FUND FTI SR XV-IV (368D) REG ANL DIVREN 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37346,INF789F01M88,UTI MUTUAL FUND FTI SR XV-IV (368D) REG MTRYDIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37347,INF789F01M96,UTI MUTUAL FUND FTI SR XV-IV (368D) REGULAR GROWTH 26MY14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37348,INF789F01MA3,UTI MUTUAL FUND FMP -QFMP 03-12-I REG DIVI REINVEST 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37349,INF789F01MB1,UTI MUTUAL FUND FMP -QFMP 03-12-I REG GROWTH 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37350,INF789F01MC9,UTI MUTUAL FUND FMP -QFMP 03-12-I INST GROWTH 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37351,INF789F01MD7,UTI MUTUAL FUND FMP -QFMP 03-12-I INST DIVIDEND PAY 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37352,INF789F01ME5,UTI MUTUAL FUND FMP -QFMP 03-12-I INST DIVI REINVEST 14JU12,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37353,INF789F01MF2,UTI MUTUAL FUND FTI FUND SR XI-VI (367D) DIVI PAYOUT 21MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37354,INF789F01MG0,UTI MUTUAL FUND FTI FUND SR XI-VI (367D) DIVI REINV 21MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37355,INF789F01MH8,UTI MUTUAL FUND FTI FUND SR XI-VI (367D) GROWTH 21MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37356,INF789F01MI6,UTI MUTUAL FUND FMP YFMP 03-12 (396D) REG DIVI PAY 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37357,INF789F01MJ4,UTI MUTUAL FUND FMP YFMP 03-12 (396D) REG DIVI REINV 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37358,INF789F01MK2,UTI MUTUAL FUND FMP YFMP 03-12 (396D) REGULAR GROWTH 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37359,INF789F01ML0,UTI MUTUAL FUND FMP YFMP 03-12 (396D) INSTL GROWTH 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37360,INF789F01MM8,UTI MUTUAL FUND FMP YFMP 03-12 (396D) INSTL DIVI PAY 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37361,INF789F01MN6,UTI MUTUAL FUND FMP YFMP 03-12 (396D) INSTL DIVI REINV 26AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37362,INF789F01MO4,UTI MUTUAL FUND FTI FUND SR XI-VII (366D) DIVI PAYOUT 27MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37363,INF789F01MP1,UTI MUTUAL FUND FTI FUND SR XI-VII (366D) DIVI REINV 27MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37364,INF789F01MQ9,UTI MUTUAL FUND FTI FUND SR XI-VII (366D) GROWTH 27MR13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37365,INF789F01MR7,UTI MUTUAL FUND FTI FUND SR XI-VIII (366D) DIVI PAYOUT 17AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37366,INF789F01MS5,UTI MUTUAL FUND FTI FUND SR XI-VIII (366D) DIVI REINV 17AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37367,INF789F01MT3,UTI MUTUAL FUND FTI FUND SR XI-VIII (366D) GROWTH 17AP13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37368,INF789F01MU1,UTI MUTUAL FUND FTI FUND SR XI-IX (368D) DIVI PAYOUT 29AP13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37369,INF789F01MV9,UTI MUTUAL FUND FTI FUND SR XI-IX (368D) DIVI REINV 29AP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37370,INF789F01MW7,UTI MUTUAL FUND FTI FUND SR XI-IX (368D) GROWTH 29AP13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37371,INF789F01MX5,UTI MUTUAL FUND FMP YFMP 05-12 (396D) REG DIVI PAY 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37372,INF789F01MY3,UTI MUTUAL FUND FMP YFMP 05-12 (396D) REG DIVI REINV 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37373,INF789F01MZ0,UTI MUTUAL FUND FMP YFMP 05-12 (396D) REGULAR GROWTH 28JU13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37374,INF789F01N04,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC QTLYDIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37375,INF789F01N12,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC QTLYDIVREN 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37376,INF789F01N20,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC ANL DIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37377,INF789F01N38,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC ANL DIVREN 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37378,INF789F01N46,UTI MUTUAL FUND FTI SR XV-IV (368D) DIREC MTRYDIVPAY 26MY14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37379,INF789F01N53,UTI MUTUAL FUND FTI SR XV-IV (368D) DIRECT GROWTH 26MY14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37380,INF789F01N61,UTI MUTUAL FUND FTI SR XV-V (366D) REG QTLYDIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37381,INF789F01N79,UTI MUTUAL FUND FTI SR XV-V (366D) REG QTLYDIVREN 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37382,INF789F01N87,UTI MUTUAL FUND FTI SR XV-V (366D) REG ANL DIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37383,INF789F01N95,UTI MUTUAL FUND FTI SR XV-V (366D) REG ANL DIVREN 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37384,INF789F01NA1,UTI MUTUAL FUND FMP YFMP 05-12 (396D) INSTL GROWTH 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37385,INF789F01NB9,UTI MUTUAL FUND FMP YFMP 05-12 (396D) INSTL DIVI PAY 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37386,INF789F01NC7,UTI MUTUAL FUND FMP YFMP 05-12 (396D) INSTL DIVI REINV 28JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37387,INF789F01ND5,UTI MUTUAL FUND FTI FUND SR XI-X (366D) DIVI PAYOUT 22MY13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37388,INF789F01NE3,UTI MUTUAL FUND FTI FUND SR XI-X (366D) DIVI REINV 22MY13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37389,INF789F01NF0,UTI MUTUAL FUND FTI FUND SR XI-X (366D) GROWTH 22MY13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37390,INF789F01NG8,UTI MUTUAL FUND FTI FUND SR XII-I (368D) DIVI PAYOUT 07JU13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37391,INF789F01NH6,UTI MUTUAL FUND FTI FUND SR XII-I (368D) DIVI REINV 07JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37392,INF789F01NI4,UTI MUTUAL FUND FTI FUND SR XII-I (368D) GROWTH 07JU13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37393,INF789F01NJ2,UTI MUTUAL FUND FTI FUND SR XII-II (368D) DIVI PAYOUT 17JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37394,INF789F01NK0,UTI MUTUAL FUND FTI FUND SR XII-II (368D) DIVI REINV 17JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37395,INF789F01NL8,UTI MUTUAL FUND FTI FUND SR XII-II (368D) GROWTH 17JU13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37396,INF789F01NM6,UTI MUTUAL FUND FTI FUND SR XII-III (366D) DIVI PAYOUT 26JU13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37397,INF789F01NN4,UTI MUTUAL FUND FTI FUND SR XII-III (366D) DIVI REINV 26JU13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37398,INF789F01NO2,UTI MUTUAL FUND FTI FUND SR XII-III (366D) GROWTH 26JU13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37399,INF789F01NP9,UTI MUTUAL FUND FTI FUND SR XII-IV (369D) DIVI PAYOUT 02JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37400,INF789F01NQ7,UTI MUTUAL FUND FTI FUND SR XII-IV (369D) DIVI REINV 02JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37401,INF789F01NR5,UTI MUTUAL FUND FTI FUND SR XII-IV (369D) GROWTH 02JL13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37402,INF789F01NS3,UTI MUTUAL FUND FTI FD SR XII-V (367D) QTRLY DIVI PAY 11JL13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37403,INF789F01NT1,UTI MUTUAL FUND FTI FD SR XII-V (367D) QTRLY DIVI REIN 11JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37404,INF789F01NU9,UTI MUTUAL FUND FTI FD SR XII-V (367D) ANNUAL DIVI PAY 11JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37405,INF789F01NV7,UTI MUTUAL FUND FTI FD SR XII-V (367D) ANNUAL DIV REIN 11JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37406,INF789F01NW5,UTI MUTUAL FUND FTI FD SR XII-V (367D) GROWTH 11JL13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37407,INF789F01NX3,UTI MUTUAL FUND FTI FD SR XII-V (367D) MATURITY DIVPAY 11JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37408,INF789F01NY1,UTI MUTUAL FUND FTI FD SR XII-VI (366D) QTRLY DIVI PAY 25JL13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37409,INF789F01NZ8,UTI MUTUAL FUND FTI FD SR XII-VI (366D) QTRLY DIV REIN 25JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37410,INF789F01O03,UTI MUTUAL FUND FTI SR XV-V (366D) REG MTRYDIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37411,INF789F01O11,UTI MUTUAL FUND FTI SR XV-V (366D) REGULAR GROWTH 11JU14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37412,INF789F01O29,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC QTLYDIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37413,INF789F01O37,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC QTLYDIVREN 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37414,INF789F01O45,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC ANL DIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37415,INF789F01O52,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC ANL DIVREN 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37416,INF789F01O60,UTI MUTUAL FUND FTI SR XV-V (366D) DIREC MTRYDIVPAY 11JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37417,INF789F01O78,UTI MUTUAL FUND FTI SR XV-V (366D) DIRECT GROWTH 11JU14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37418,INF789F01O86,UTI MUTUAL FUND FTI SR XV-VI (368D) REG QTLYDIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37419,INF789F01O94,UTI MUTUAL FUND FTI SR XV-VI (368D) REG QTLYDIVREN 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37420,INF789F01OA9,UTI MUTUAL FUND FTI FD SR XII-VI (366D) ANNUAL DIV PAY 25JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37421,INF789F01OB7,UTI MUTUAL FUND FTI FD SR XII-VI (366D) ANNUAL DIVREIN 25JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37422,INF789F01OC5,UTI MUTUAL FUND FTI FD SR XII-VI (366D) MATURITY DIVPY 25JL13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37423,INF789F01OD3,UTI MUTUAL FUND FTI FD SR XII-VI (366D) GROWTH 25JL13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37424,INF789F01OE1,UTI MUTUAL FUND FTI FD SR XII-VII (366D) QTRLY DIV PAY 28AG13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37425,INF789F01OF8,UTI MUTUAL FUND FTI FD SR XII-VII (366D) QTRLY DIVREIN 28AG13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37426,INF789F01OG6,UTI MUTUAL FUND FTI FD SR XII-VII (366D) ANNUAL DIVPAY 28AG13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37427,INF789F01OH4,UTI MUTUAL FUND FTI FD SR XII-VII(366D) ANNUAL DIVREIN 28AG13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37428,INF789F01OI2,UTI MUTUAL FUND FTI FD SR XII-VII(366D) MATURITY DIVPY 28AG13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37429,INF789F01OJ0,UTI MUTUAL FUND FTI FD SR XII-VII (366D) GROWTH 28AG13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37430,INF789F01OK8,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR ANNUALIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37431,INF789F01OL6,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR ANNUALIDCWREIN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37432,INF789F01OM4,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR PLAN BONUS OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37433,INF789F01ON2,UTI MUTUAL FUND TREASURY ADVTG FD INST PLAN DLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37434,INF789F01OO0,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR QTRLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37435,INF789F01OP7,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR QTRLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37436,INF789F01OQ5,UTI MUTUAL FUND TREASURY ADVTG FD INST ANNUAL DIVI PAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37437,INF789F01OR3,UTI MUTUAL FUND TREASURY ADVTG FD INST ANNUAL DIVI REINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37438,INF789F01OS1,UTI MUTUAL FUND TREASURY ADVTG FD INST PLAN BONUS OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37439,INF789F01OT9,UTI MUTUAL FUND TREASURY ADVTG FD INST PLAN GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37440,INF789F01OU7,UTI MUTUAL FUND TREASURY ADVTG FD INST MTHLYIDCWPAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37441,INF789F01OV5,UTI MUTUAL FUND TREASURY ADVTG FD INST MTHLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37442,INF789F01OW3,UTI MUTUAL FUND TREASURY ADVTG FD INST QTRLYIDCWPAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37443,INF789F01OX1,UTI MUTUAL FUND TREASURY ADVTG FD INST QTRLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37444,INF789F01OY9,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR MTHLY DIVI PAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37445,INF789F01OZ6,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR MTHLY DIVI REINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37446,INF789F01P02,UTI MUTUAL FUND FTI SR XV-VI (368D) REG ANL DIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37447,INF789F01P10,UTI MUTUAL FUND FTI SR XV-VI (368D) REG ANL DIVREN 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37448,INF789F01P28,UTI MUTUAL FUND FTI SR XV-VI (368D) REG MTRYDIVPAY 30JU14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37449,INF789F01P36,UTI MUTUAL FUND FTI SR XV-VI (368D) REGULAR GROWTH 30JU14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37450,INF789F01P44,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC QTLYDIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37451,INF789F01P51,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC QTLYDIVREN 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37452,INF789F01P69,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC ANL DIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37453,INF789F01P77,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC ANL DIVREN 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37454,INF789F01P85,UTI MUTUAL FUND FTI SR XV-VI (368D) DIREC MTRYDIVPAY 30JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37455,INF789F01P93,UTI MUTUAL FUND FTI SR XV-VI (368D) DIRECT GROWTH 30JU14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37456,INF789F01PA6,UTI MUTUAL FUND TREASURY ADVTG FD REGULAR WKLY DIVI REINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37457,INF789F01PB4,UTI MUTUAL FUND TREASURY ADVTG FD INST WEEKLYIDCWPAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37458,INF789F01PC2,UTI MUTUAL FUND TREASURY ADVTG FD INST WEEKLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37459,INF789F01PD0,UTI MUTUAL FUND BNKG&FIN SRV FD INTL PL DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37460,INF789F01PE8,UTI MUTUAL FUND BNKG&FIN SRV FD INTL PL DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37461,INF789F01PF5,UTI MUTUAL FUND BNKG&FIN SRV FD INTL PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37462,INF789F01PG3,UTI MUTUAL FUND LIQUID CASH PLAN INST DAILYIDCWREINVEST OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37463,INF789F01PH1,UTI MUTUAL FUND LIQUID CASH PLAN INST PLAN GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37464,INF789F01PI9,UTI MUTUAL FUND LIQUID CASH PLAN INST PLAN MTHLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37465,INF789F01PJ7,UTI MUTUAL FUND LIQUID CASH PLAN INST MONTHLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37466,INF789F01PK5,UTI MUTUAL FUND LIQUID CASH PLAN INST WEEKLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37467,INF789F01PL3,UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL DLIDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37468,INF789F01PM1,UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37469,INF789F01PN9,UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL WKLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37470,INF789F01PO7,UTI MUTUAL FUND ULTR SHRT TRM FD INSTL PL WKLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37491,INF789F01Q92,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC ANL DIVREN 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37492,INF789F01QA4,UTI MUTUAL FUND SHORT TERM INCOME FD INST PLAN GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37493,INF789F01QB2,UTI MUTUAL FUND SHORT TERM INCOME FD INST MTHLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37494,INF789F01QC0,UTI MUTUAL FUND SHORT TERM INCOME FD INST MTHLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37495,INF789F01QD8,UTI MUTUAL FUND MULTI ASST FD INSTL PLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37496,INF789F01QE6,UTI MUTUAL FUND MULTI ASST FD INSTL PLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37497,INF789F01QF3,UTI MUTUAL FUND MULTI ASST FD INSTL PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37498,INF789F01QG1,UTI MUTUAL FUND FTI SR XII-VIII (1098D) QTRLY DIVPAY 07SP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37499,INF789F01QH9,UTI MUTUAL FUND FTI SR XII-VIII (1098D) QTRLY DIVREIN 07SP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37500,INF789F01QI7,UTI MUTUAL FUND FTI SR XII-VIII (1098D) ANNUAL DIVPAY 07SP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37481,INF789F01PZ3,UTI MUTUAL FUND MONEY MARKET INST PLAN WEEKLYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37482,INF789F01Q01,UTI MUTUAL FUND FTI SR XV-VII (369D) REG QTLYDIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37483,INF789F01Q19,UTI MUTUAL FUND FTI SR XV-VII (369D) REG QTLYDIVREN 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37484,INF789F01Q27,UTI MUTUAL FUND FTI SR XV-VII (369D) REG ANL DIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37485,INF789F01Q35,UTI MUTUAL FUND FTI SR XV-VII (369D) REG ANL DIVREN 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37486,INF789F01Q43,UTI MUTUAL FUND FTI SR XV-VII (369D) REG MTRYDIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37487,INF789F01Q50,UTI MUTUAL FUND FTI SR XV-VII (369D) REGULAR GROWTH 07JL14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37488,INF789F01Q68,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC QTLYDIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37489,INF789F01Q76,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC QTLYDIVREN 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37490,INF789F01Q84,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC ANL DIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37471,INF789F01PP4,UTI MUTUAL FUND GILT FD DISC PF PL PAAR DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37472,INF789F01PQ2,UTI MUTUAL FUND GILT FD DISC PF PL PAAR DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37473,INF789F01PR0,UTI MUTUAL FUND GILT FD PF PLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37474,INF789F01PS8,UTI MUTUAL FUND GILT FD PF PLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37475,INF789F01PT6,UTI MUTUAL FUND GILT FD DISC PF PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37476,INF789F01PU4,UTI MUTUAL FUND GILT FD DISC PDAR DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37477,INF789F01PV2,UTI MUTUAL FUND GILT FD DISC PF PL PDAR DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37478,INF789F01PW0,UTI MUTUAL FUND MONEY MARKET INST PLAN DAILYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37479,INF789F01PX8,UTI MUTUAL FUND MONEY MARKET INST PLAN GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37480,INF789F01PY6,UTI MUTUAL FUND MONEY MARKET INST PLAN WEEKLYIDCWPAYOUT OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37501,INF789F01QJ5,UTI MUTUAL FUND FTI SR XII-VIII(1098D) ANNUAL DIVREIN 07SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37502,INF789F01QK3,UTI MUTUAL FUND FTI SR XII-VIII(1098D) MATURITY DIVPY 07SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37503,INF789F01QL1,UTI MUTUAL FUND FTI SR XII-VIII (1098D) GROWTH 07SP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37504,INF789F01QM9,UTI MUTUAL FUND FTI SR XII -IX (368D) QTRLY DIVI PAY 27SP13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37505,INF789F01QN7,UTI MUTUAL FUND FTI SR XII -IX (368D) QTRLY DIVI REINV 27SP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37506,INF789F01QO5,UTI MUTUAL FUND FTI SR XII -IX (368D) ANNUAL DIVI PAY 27SP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37507,INF789F01QP2,UTI MUTUAL FUND FTI SR XII -IX (368D) ANNUAL DIV REINV 27SP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37508,INF789F01QQ0,UTI MUTUAL FUND FTI SR XII -IX (368D) MATURITY DIV PAY 27SP13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37509,INF789F01QR8,UTI MUTUAL FUND FTI SR XII -IX (368D) GROWTH 27SP13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37510,INF789F01QS6,UTI MUTUAL FUND FTI FD SR XII-X (1096D) QTRLY DIVI PAY 28SP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37511,INF789F01QT4,UTI MUTUAL FUND FTI FD SR XII-X (1096D) QTRLY DIV REIN 28SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37512,INF789F01QU2,UTI MUTUAL FUND FTI FD SR XII-X (1096D) ANNUAL DIV PAY 28SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37513,INF789F01QV0,UTI MUTUAL FUND FTI FD SR XII-X (1096D) ANNUL DIV REIN 28SP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37514,INF789F01QW8,UTI MUTUAL FUND FTI FD SR XII-X (1096D) MATURTY DIVPAY 28SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37515,INF789F01QX6,UTI MUTUAL FUND FTI FUND SR XII-X (1096D) GROWTH 28SP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37516,INF789F01QY4,UTI MUTUAL FUND FTI SR XIII-III (549D) QTRLY DIVI PAY 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37517,INF789F01QZ1,UTI MUTUAL FUND CR RSK FD RG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37518,INF789F01R00,UTI MUTUAL FUND FTI SR XV-VII (369D) DIREC MTRYDIVPAY 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37519,INF789F01R18,UTI MUTUAL FUND FTI SR XV-VII (369D) DIRECT GROWTH 07JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37520,INF789F01R26,UTI MUTUAL FUND FTI SR XV-IX (366D) REG QTLYDIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37521,INF789F01R34,UTI MUTUAL FUND FTI SR XV-IX (366D) REG QTLYDIVREN 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37522,INF789F01R42,UTI MUTUAL FUND FTI SR XV-IX (366D) REG ANL DIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37523,INF789F01R59,UTI MUTUAL FUND FTI SR XV-IX (366D) REG ANL DIVREN 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37524,INF789F01R67,UTI MUTUAL FUND FTI SR XV-IX (366D) REG MTRYDIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37525,INF789F01R75,UTI MUTUAL FUND FTI SR XV-IX (366D) REGULAR GROWTH 25JL14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37526,INF789F01R83,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC QTLYDIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37527,INF789F01R91,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC QTLYDIVREN 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37528,INF789F01RA2,UTI MUTUAL FUND CR RSK FD REGIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37529,INF789F01RB0,UTI MUTUAL FUND CR RSK FD REGIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37530,INF789F01RC8,UTI MUTUAL FUND FTI FD SR XIII-I (368D) QTRLY DIVI PAY 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37531,INF789F01RD6,UTI MUTUAL FUND FTI FD SR XIII-I (368D) QTRLY DIV REIN 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37532,INF789F01RE4,UTI MUTUAL FUND FTI FD SR XIII-I (368D) ANNUL DIVI PAY 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37533,INF789F01RF1,UTI MUTUAL FUND FTI FD SR XIII-I (368D) ANNUL DIV REIN 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37534,INF789F01RG9,UTI MUTUAL FUND FTI FD SR XIII-I (368D) MATY DIVI PAY 16DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37535,INF789F01RH7,UTI MUTUAL FUND FTI FD SR XIII-I (368D) GROWTH 16DC13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37536,INF789F01RI5,UTI MUTUAL FUND FTI SR XIII-III (549D) QTRLY DIV REIN 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37537,INF789F01RJ3,UTI MUTUAL FUND FTI SR XIII-III (549D) ANNUL DIVI PAY 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37538,INF789F01RK1,UTI MUTUAL FUND FTI SR XIII-III (549D) ANNUL DIV REIN 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37539,INF789F01RL9,UTI MUTUAL FUND FTI SR XIII-III (549D) MATY DIVI PAY 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37540,INF789F01RM7,UTI MUTUAL FUND FTI SR XIII-III (549D) GROWTH 23JU14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37541,INF789F01RN5,UTI MUTUAL FUND FTI SR XIII-II (368D) QTRLY DIVI PAY 30DC13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37542,INF789F01RO3,UTI MUTUAL FUND FTI SR XIII-II (368D) QTRLY DIV REIN 30DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37543,INF789F01RP0,UTI MUTUAL FUND FTI SR XIII-II (368D) ANNUL DIVI PAY 30DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37544,INF789F01RQ8,UTI MUTUAL FUND FTI SR XIII-II (368D) ANNUL DIV REIN 30DC13,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37545,INF789F01RR6,UTI MUTUAL FUND FTI SR XIII-II (368D) MATY DIVI PAY 30DC13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37546,INF789F01RS4,UTI MUTUAL FUND FTI SR XIII-II (368D) GROWTH 30DC13,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37547,INF789F01RT2,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) QTRLY DIV PAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37548,INF789F01RU0,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) QTRLY DIVREIN 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37549,INF789F01RV8,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) ANNL DIV PAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37550,INF789F01RW6,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) ANNL DIV REIN 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37551,INF789F01RX4,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) MATRY DIVPAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37552,INF789F01RY2,UTI MUTUAL FUND FTI FD SR XIII-IV (546D) GROWTH 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37553,INF789F01RZ9,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT QTLYDIVPAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37554,INF789F01S09,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC ANL DIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37555,INF789F01S17,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC ANL DIVREN 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37556,INF789F01S25,UTI MUTUAL FUND FTI SR XV-IX (366D) DIREC MTRYDIVPAY 25JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37557,INF789F01S33,UTI MUTUAL FUND FTI SR XV-IX (366D) DIRECT GROWTH 25JL14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37558,INF789F01S41,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG QTLYDIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37559,INF789F01S58,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG QTLYDIVREN 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37560,INF789F01S66,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG ANL DIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37561,INF789F01S74,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG ANL DIVREN 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37562,INF789F01S82,UTI MUTUAL FUND FTI SR XV-VIII (368D) REG MTRYDIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37563,INF789F01S90,UTI MUTUAL FUND FTI SR XV-VIII (368D) REGULAR GROWTH 29JL14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37564,INF789F01SA0,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT QTLYDIVREN 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37565,INF789F01SB8,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT ANL DIVPAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37566,INF789F01SC6,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT ANL DIVREN 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37567,INF789F01SD4,UTI MUTUAL FUND FTI SR XIII-IV(546D) DIRECT MTRYDIVPAY 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37568,INF789F01SE2,UTI MUTUAL FUND FTI SR XIII-IV (546D) DIRECT GROWTH 03JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37569,INF789F01SF9,UTI MUTUAL FUND TRANS & LOG SEC DIRECTIDCWPLIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37570,INF789F01SG7,UTI MUTUAL FUND TRANS & LOG SEC DIRECTIDCWPLIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37571,INF789F01SH5,UTI MUTUAL FUND TRANS & LOG SEC DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37572,INF789F01SI3,UTI MUTUAL FUND HYB EQ FD DIR DVI PLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37573,INF789F01SJ1,UTI MUTUAL FUND HYB EQ FD DIRIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37574,INF789F01SK9,UTI MUTUAL FUND HYB EQ FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37575,INF789F01SL7,UTI MUTUAL FUND BNKG&FIN SRV FD DIRIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37576,INF789F01SM5,UTI MUTUAL FUND BNKG&FIN SRV FD DIRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37577,INF789F01SN3,UTI MUTUAL FUND BNKG&FIN SRV FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37578,INF789F01SO1,UTI MUTUAL FUND BOND FD DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37579,INF789F01SP8,UTI MUTUAL FUND BOND FD DIRECTIDCWREINVESTMENT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37580,INF789F01SQ6,UTI MUTUAL FUND BOND FD DIRECT REGULAR GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37591,INF789F01T16,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC QTLYDIVREN 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37592,INF789F01T24,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC ANL DIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37593,INF789F01T32,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC ANL DIVREN 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37594,INF789F01T40,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC MTRYDIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37595,INF789F01T57,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIRECT GROWTH 29JL14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37596,INF789F01T65,UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37597,INF789F01T73,UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVREN 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37598,INF789F01T81,UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVPAY 11AG14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37599,INF789F01T99,UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVREN 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37600,INF789F01TA8,UTI MUTUAL FUND FLEXICAP DIRECTIDCWPLAN PAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37581,INF789F01SR4,UTI MUTUAL FUND CONTRA FD DIRECT DIVIDNED PAYOUT OPEN,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 37582,INF789F01SS2,UTI MUTUAL FUND CONTRA FD DIRECT DIVIDEND REINVESTMENT OPEN,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 37583,INF789F01ST0,UTI MUTUAL FUND CONTRA FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 37584,INF789F01SU8,UTI MUTUAL FUND DIVIYIELD FD DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37585,INF789F01SV6,UTI MUTUAL FUND DIVIYIELD FD DIRECTIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37586,INF789F01SW4,UTI MUTUAL FUND DIVIDEND YIELD FD DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37587,INF789F01SX2,UTI MUTUAL FUND ENERGY FD DIRECT DIVIDEND PAYOUT OPEN,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 37588,INF789F01SY0,UTI MUTUAL FUND ENERGY FD DIRECT DIVIDEND REINVESTMENT OPEN,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 37589,INF789F01SZ7,UTI MUTUAL FUND ENERGY FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 37590,INF789F01T08,UTI MUTUAL FUND FTI SR XV-VIII (368D) DIREC QTLYDIVPAY 29JL14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37611,INF789F01TL5,UTI MUTUAL FUND GILT FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37612,INF789F01TM3,UTI MUTUAL FUND HELCR FD DIRIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37613,INF789F01TN1,UTI MUTUAL FUND HELCR FD DIRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37614,INF789F01TO9,UTI MUTUAL FUND HELCR FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37615,INF789F01TP6,UTI MUTUAL FUND SERVICES INDUSTRIES FD DIRECT DIVI PAY OPEN,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 37616,INF789F01TQ4,UTI MUTUAL FUND SERVICES INDUSTRIES FD DIRECT DIVI REINVS OP,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 37617,INF789F01TR2,UTI MUTUAL FUND SERVICES INDUSTRIES FD DIRECT GROWTH OPEN,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 37618,INF789F01TS0,UTI MUTUAL FUND INFRSATRUCTURE FD DIRECTIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37619,INF789F01TT8,UTI MUTUAL FUND INFRSATRUCTURE FD DIRECTIDCWREINVEST OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37620,INF789F01TU6,UTI MUTUAL FUND INFRSATRUCTURE FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37601,INF789F01TB6,UTI MUTUAL FUND FLEXICAP FD DIRECTIDCWPLAN REINVESTMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37602,INF789F01TC4,UTI MUTUAL FUND FLEXICAP FUND DIRECT GROWTH PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37603,INF789F01TD2,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) DIR IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37604,INF789F01TE0,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) DIR DIV REI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37605,INF789F01TF7,UTI MUTUAL FUND LONG TRM EQ FD (TAX SAV) DIR GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37606,INF789F01TG5,UTI MUTUAL FUND ULTR SHRT TRM FD DIR DLIDCWPL REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37607,INF789F01TH3,UTI MUTUAL FUND ULTR SHRT TRM FD DIRIDCWOPT REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37608,INF789F01TI1,UTI MUTUAL FUND ULTR SHRT TRM FD DIR GRW OPT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37609,INF789F01TJ9,UTI MUTUAL FUND GILT FD DIRIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37610,INF789F01TK7,UTI MUTUAL FUND GILT FD DIRIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37631,INF789F01U54,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVREN 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37632,INF789F01U62,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC MTRYDIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37633,INF789F01U70,UTI MUTUAL FUND FTI SR XV-X (368D) DIRECT GROWTH 11AG14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37634,INF789F01U88,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG QTLYDIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37635,INF789F01U96,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG QTLYDIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37636,INF789F01UA6,UTI MUTUAL FUND MID CAP FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37637,INF789F01UB4,UTI MUTUAL FUND MNC FD DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37638,INF789F01UC2,UTI MUTUAL FUND MNC FD DIRECTIDCWREINVESTMENT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37639,INF789F01UD0,UTI MUTUAL FUND MNC FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37640,INF789F01UE8,UTI MUTUAL FUND CORE EQ FD DIRIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37641,INF789F01UF5,UTI MUTUAL FUND CORE EQ FD DIRIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37642,INF789F01UG3,UTI MUTUAL FUND CORE EQ FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37643,INF789F01UH1,UTI MUTUAL FUND REG SAV FD DIR FLXIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37644,INF789F01UI9,UTI MUTUAL FUND REG SAV FD DIR FLXIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37645,INF789F01UJ7,UTI MUTUAL FUND REG SAV FD DIR GRW PL GRW,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37646,INF789F01UK5,UTI MUTUAL FUND REG SAV FD DIR MNTLYIDCWPL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37647,INF789F01UL3,UTI MUTUAL FUND REG SAV FD DIR MNTLYIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37648,INF789F01UM1,UTI MUTUAL FUND REG SAV FD DIR DIVI PL PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37649,INF789F01UN9,UTI MUTUAL FUND MASTER PLUS UNIT SCHEME DIRECT DIVI PAY OP,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 37650,INF789F01UO7,UTI MUTUAL FUND MASTER PLUS UNIT SCHEME DIRECT DIVI REINVE OP,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 37621,INF789F01TV4,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIRECT DIVI PAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 37622,INF789F01TW2,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIRECT DIVI REINVES OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 37623,INF789F01TX0,UTI MUTUAL FUND BLUECHIP FLEXICAP FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 37624,INF789F01TY8,UTI MUTUAL FUND MID CAP FD DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37625,INF789F01TZ5,UTI MUTUAL FUND MID CAP FD DIRECTIDCWREINVESTMENT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37626,INF789F01U05,UTI MUTUAL FUND FTI SR XV-X (368D) REG MTRYDIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37627,INF789F01U13,UTI MUTUAL FUND FTI SR XV-X (368D) REGULAR GROWTH 11AG14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37628,INF789F01U21,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37629,INF789F01U39,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVREN 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37630,INF789F01U47,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVPAY 11AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37651,INF789F01UP4,UTI MUTUAL FUND MASTER PLUS UNIT SCHEME DIRECT GROWTH OPEN,UTI MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 37652,INF789F01UQ2,UTI MUTUAL FUND MASTESHARE UNIT SCHEME DIRECTIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37653,INF789F01UR0,UTI MUTUAL FUND MASTESHARE UNIT SCHEME DIRECTIDCWREINVE OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37654,INF789F01US8,UTI MUTUAL FUND MASTESHARE UNIT SCHEME DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37655,INF789F01UT6,UTI MUTUAL FUND MONTHLY INCOME SCHEME DIRECT DIVI PAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 37656,INF789F01UU4,UTI MUTUAL FUND MONTHLY INCOME SCHEME DIRECT DIVI REINVES OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 37657,INF789F01UV2,UTI MUTUAL FUND MONTHLY INCOME SCHEME DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 37658,INF789F01UW0,UTI MUTUAL FUND MASTER VALUE FD DIRECT DIVIDEND PAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37659,INF789F01UX8,UTI MUTUAL FUND MASTER VALUE FD DIRECT DIVIDEND REINVES OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37660,INF789F01UY6,UTI MUTUAL FUND MASTER VALUE FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37661,INF789F01UZ3,UTI MUTUAL FUND VALUE OPP FD DIRIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37662,INF789F01V04,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG ANL DIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37663,INF789F01V12,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG ANL DIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37664,INF789F01V20,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG MTRYDIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37665,INF789F01V38,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG FLEXI DIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37666,INF789F01V46,UTI MUTUAL FUND FTI SR XVI-II (1100D) REG FLEXI DIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37667,INF789F01V53,UTI MUTUAL FUND FTI SR XVI-II (1100D) REGULAR GROWTH 31AG16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37668,INF789F01V61,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR QTLYDIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37669,INF789F01V79,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR QTLYDIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37670,INF789F01V87,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR ANL DIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37671,INF789F01V95,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR ANL DIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37672,INF789F01VA4,UTI MUTUAL FUND VALUE OPP FD DIRIDCWPL REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37673,INF789F01VB2,UTI MUTUAL FUND VALUE OPP FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37674,INF789F01VC0,UTI MUTUAL FUND MULTI ASST FD DIRIDCWPLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37675,INF789F01VD8,UTI MUTUAL FUND MULTI ASST FD DIRIDCWPLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37676,INF789F01VE6,UTI MUTUAL FUND MULTI ASST FD DIR GRW PL GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37677,INF789F01VF3,UTI MUTUAL FUND INDIA LIFESTYLE FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37678,INF789F01VG1,UTI MUTUAL FUND INDIA LIFESTYLE FD DIRECTIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37679,INF789F01VH9,UTI MUTUAL FUND INDIA LIFESTYLE FD DIRECTIDCWREINVES OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37680,INF789F01VI7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37691,INF789F01VT4,UTI MUTUAL FUND FI INTVL HLF YRLY INTVL PL I DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37692,INF789F01VU2,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I DIRECT DIVI PAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37693,INF789F01VV0,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I DIRECT DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37694,INF789F01VW8,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL I DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37695,INF789F01VX6,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II DIRECT DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37696,INF789F01VY4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II DIRECT DIV REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37697,INF789F01VZ1,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL II DIRECT GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37698,INF789F01W03,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR MTRYDIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37699,INF789F01W11,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR FLEXI DIVPAY 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37700,INF789F01W29,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIR FLEXI DIVREN 31AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37681,INF789F01VJ5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37682,INF789F01VK3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VII DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37683,INF789F01VL1,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL II DR MTH DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37684,INF789F01VM9,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL II DR MTH DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37685,INF789F01VN7,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL II DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37686,INF789F01VO5,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL I DR MTHY DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37687,INF789F01VP2,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL I DR MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37688,INF789F01VQ0,UTI MUTUAL FUND FI INTVL FD MTHLY INTVL PL I DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37689,INF789F01VR8,UTI MUTUAL FUND FI INTVL HLF YRLY INTVL PL I DIRECT DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37690,INF789F01VS6,UTI MUTUAL FUND FI INTVL HLF YRLY INTVL PL I DIRECT DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37711,INF789F01WD6,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV DIRECT DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37712,INF789F01WE4,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV DIRECT DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37713,INF789F01WF1,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL IV DIRECT GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37714,INF789F01WG9,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL PL I DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37715,INF789F01WH7,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL PL I DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37716,INF789F01WI5,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL PL I DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37717,INF789F01WJ3,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL III DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37718,INF789F01WK1,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL III DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37719,INF789F01WL9,UTI MUTUAL FUND FI INTVL SR I QTRLY INTVL III DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37720,INF789F01WM7,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL IV DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37701,INF789F01W37,UTI MUTUAL FUND FTI SR XVI-II (1100D) DIRECT GROWTH 31AG16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37702,INF789F01W45,UTI MUTUAL FUND FTI SR XVI-I (366D) REG QTLYDIVPAY 21AG14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37703,INF789F01W52,UTI MUTUAL FUND FTI SR XVI-I (366D) REG QTLYDIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37704,INF789F01W60,UTI MUTUAL FUND FTI SR XVI-I (366D) REG ANNUAL DIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37705,INF789F01W78,UTI MUTUAL FUND FTI SR XVI-I (366D) REG ANNUAL DIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37706,INF789F01W86,UTI MUTUAL FUND FTI SR XVI-I (366D) REG MTRYDIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37707,INF789F01W94,UTI MUTUAL FUND FTI SR XVI-I (366D) REG FLEXI DIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37708,INF789F01WA2,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III DIRECT DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37709,INF789F01WB0,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III DIRECT DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37710,INF789F01WC8,UTI MUTUAL FUND FI INTVL ANNUAL INTVL PL III DIRECT GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37721,INF789F01WN5,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL IV DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37722,INF789F01WO3,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL IV DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37723,INF789F01WP0,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL V DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37724,INF789F01WQ8,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL V DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37725,INF789F01WR6,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL V DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37726,INF789F01WS4,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VI DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37727,INF789F01WT2,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VI DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37728,INF789F01WU0,UTI MUTUAL FUND FI INTVL SR II QTRLY INTVL VI DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37729,INF789F01WV8,UTI MUTUAL FUND FI INTVL FD HLF YRLY INTVL II DIRECT DIV PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37730,INF789F01WW6,UTI MUTUAL FUND FI INTVL FD HLF YRLY INTVL II DIRECT DIVREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37741,INF789F01X77,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR FLEXI DIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37742,INF789F01X85,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR FLEXI DIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37743,INF789F01X93,UTI MUTUAL FUND FTI SR XVI-I (366D) DIRECT GROWTH 21AG14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37744,INF789F01XA0,UTI MUTUAL FUND NIFTY INDEX FUND DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37745,INF789F01XB8,UTI MUTUAL FUND DYNAMIC BOND FUND DIRECTIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37746,INF789F01XC6,UTI MUTUAL FUND DYNAMIC BOND FUND DIRECTIDCWREINVEST,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37747,INF789F01XD4,UTI MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37748,INF789F01XE2,UTI MUTUAL FUND TREASURY ADVG FD DIRECT DAILYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37749,INF789F01XF9,UTI MUTUAL FUND TREASURY ADVG FD DIRECT ANNUALIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37750,INF789F01XG7,UTI MUTUAL FUND TREASURY ADVG FD DIRECT ANNUALIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37731,INF789F01WX4,UTI MUTUAL FUND FI INTVL FD HLF YRLY INTVL II DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37732,INF789F01WY2,UTI MUTUAL FUND NIFTY INDEX FUND DIRECTIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37733,INF789F01WZ9,UTI MUTUAL FUND NIFTY INDEX FUND DIRECTIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37734,INF789F01X02,UTI MUTUAL FUND FTI SR XVI-I (366D) REG FLEXI DIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37735,INF789F01X10,UTI MUTUAL FUND FTI SR XVI-I (366D) REGULAR GROWTH 21AG14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37736,INF789F01X28,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR QTLYDIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37737,INF789F01X36,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR QTLYDIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37738,INF789F01X44,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR ANNUAL DIVPAY 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37739,INF789F01X51,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR ANNUAL DIVREN 21AG14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37740,INF789F01X69,UTI MUTUAL FUND FTI SR XVI-I (366D) DIR MTRYDIVPAY 21AG14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37751,INF789F01XH5,UTI MUTUAL FUND TREASURY ADVG FD DIRECT BONUS OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37752,INF789F01XI3,UTI MUTUAL FUND TREASURY ADVG FD DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37753,INF789F01XJ1,UTI MUTUAL FUND TREASURY ADVG FD DIRECT MTHLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37754,INF789F01XK9,UTI MUTUAL FUND TREASURY ADVG FD DIRECT MTHLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37755,INF789F01XL7,UTI MUTUAL FUND TREASURY ADVG FD DIRECT QTRLYIDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37756,INF789F01XM5,UTI MUTUAL FUND TREASURY ADVG FD DIRECT QTRLYIDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37757,INF789F01XN3,UTI MUTUAL FUND TREASURY ADVG FD DIRECT WKLYIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37758,INF789F01XO1,UTI MUTUAL FUND TREASURY ADVG FD DIRECT WKLYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37759,INF789F01XP8,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT DAILYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37760,INF789F01XQ6,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37761,INF789F01XR4,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT MNTHLYIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37762,INF789F01XS2,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT MNTHLYIDCWREINVE OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37763,INF789F01XT0,UTI MUTUAL FUND LIQUID CASH PLAN DIRECT WKLYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37764,INF789F01XU8,UTI MUTUAL FUND MONEY MARKET DIRECT DAILYIDCWREINVE OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37765,INF789F01XV6,UTI MUTUAL FUND MONEY MARKET DIRECT GROWTH OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37766,INF789F01XW4,UTI MUTUAL FUND MONEY MARKET DIRECT WKLYIDCWPAYOUT OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37767,INF789F01XX2,UTI MUTUAL FUND MONEY MARKET DIRECT WKLYIDCWREINV OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37768,INF789F01XY0,UTI MUTUAL FUND SHORT TERM INCOME FD DIRECT GROWTH OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37769,INF789F01XZ7,UTI MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTHLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37770,INF789F01Y01,UTI MUTUAL FUND FTI SR XVI-III (368D) REG QTLYDIVPAY 01SP14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37771,INF789F01Y19,UTI MUTUAL FUND FTI SR XVI-III (368D) REG QTLYDIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37772,INF789F01Y27,UTI MUTUAL FUND FTI SR XVI-III (368D) REG ANL DIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37773,INF789F01Y35,UTI MUTUAL FUND FTI SR XVI-III (368D) REG ANL DIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37774,INF789F01Y43,UTI MUTUAL FUND FTI SR XVI-III (368D) REG MTRYDIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37775,INF789F01Y50,UTI MUTUAL FUND FTI SR XVI-III (368D) REG FLEXI DIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37776,INF789F01Y68,UTI MUTUAL FUND FTI SR XVI-III (368D) REG FLEXI DIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37777,INF789F01Y76,UTI MUTUAL FUND FTI SR XVI-III (368D) REGULAR GROWTH 01SP14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37778,INF789F01Y84,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR QTLYDIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37779,INF789F01Y92,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR QTLYDIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37780,INF789F01YA8,UTI MUTUAL FUND SHORT TERM INCOME FD DIRECT MNTHLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37781,INF789F01YB6,UTI MUTUAL FUND CR RSK FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37782,INF789F01YC4,UTI MUTUAL FUND CR RSK FD DIRIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37783,INF789F01YD2,UTI MUTUAL FUND CR RSK FD DIRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37784,INF789F01YE0,UTI MUTUAL FUND FTI SR XIV-I (366D) QTRLY DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37785,INF789F01YF7,UTI MUTUAL FUND FTI SR XIV-I (366D) QTRLY DIV REIN 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37786,INF789F01YG5,UTI MUTUAL FUND FTI SR XIV-I (366D) ANNUL DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37787,INF789F01YH3,UTI MUTUAL FUND FTI SR XIV-I (366D) ANNUL DIV REIN 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37788,INF789F01YI1,UTI MUTUAL FUND FTI SR XIV-I (366D) MATY DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37789,INF789F01YJ9,UTI MUTUAL FUND FTI SR XIV-I (366D) GROWTH 13FB14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37790,INF789F01YK7,UTI MUTUAL FUND FTI SR XIV-I (366D) DIR QTRLY DIV PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37791,INF789F01YL5,UTI MUTUAL FUND FTI SR XIV-I (366D) DIR QTRLY DIVREIN 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37792,INF789F01YM3,UTI MUTUAL FUND FTI SR XIV-I (366D) DIR ANNL DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37793,INF789F01YN1,UTI MUTUAL FUND FTI SR XIV-I (366D) DIR ANNL DIVIREIN 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37794,INF789F01YO9,UTI MUTUAL FUND FTI SR XIV-I (366D) DIR MATY DIVI PAY 13FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37795,INF789F01YP6,UTI MUTUAL FUND FTI SR XIV-I (366D) DIR GROWTH 13FB14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37796,INF789F01YQ4,UTI MUTUAL FUND RGSS RETAIL PLAN DIVI PAY 21MR16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37797,INF789F01YR2,UTI MUTUAL FUND RGSS RETAIL PLAN GROWTH 21MR16,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 37798,INF789F01YS0,UTI MUTUAL FUND RGSS DIRECT PLAN DIVI PAY 21MR16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37799,INF789F01YT8,UTI MUTUAL FUND RGSS DIRECT PLAN GROWTH 21MR16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37800,INF789F01YU6,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 REGULAR DIVI PAY 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37811,INF789F01Z59,UTI MUTUAL FUND FTI SR XVI-III (368D) DIRECT GROWTH 01SP14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37812,INF789F01Z67,UTI MUTUAL FUND FTI SR XVI-V (731D) REG QTLYDIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37813,INF789F01Z75,UTI MUTUAL FUND FTI SR XVI-V (731D) REG QTLYDIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37814,INF789F01Z83,UTI MUTUAL FUND FTI SR XVI-V (731D) REG ANL DIVPAY 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37815,INF789F01Z91,UTI MUTUAL FUND FTI SR XVI-V (731D) REG ANL DIVREN 14SP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37816,INF789F01ZA5,UTI MUTUAL FUND FTI SR XIV-II (366D) REG QTRLY DIV PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37817,INF789F01ZB3,UTI MUTUAL FUND FTI SR XIV-II (366D) REG QTRLY DIVREIN 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37818,INF789F01ZC1,UTI MUTUAL FUND FTI SR XIV-II (366D) REG ANNL DIVI PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37819,INF789F01ZD9,UTI MUTUAL FUND FTI SR XIV-II (366D) REG ANNL DIVIREIN 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37820,INF789F01ZE7,UTI MUTUAL FUND FTI SR XIV-II (366D) REG MATY DIVI PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37801,INF789F01YV4,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 REGULAR DIVIREIN 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37802,INF789F01YW2,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 REGULAR GROWTH 28MR14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37803,INF789F01YX0,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 DIRECT GROWTH 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37804,INF789F01YY8,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 DIRECT DIVI PAY 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37805,INF789F01YZ5,UTI MUTUAL FUND FMP YRLY SR YFMP 0213 DIRECT DIVI REIN 28MR14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37806,INF789F01Z00,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR ANL DIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37807,INF789F01Z18,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR ANL DIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37808,INF789F01Z26,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR MTRYDIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37809,INF789F01Z34,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR FLEXI DIVPAY 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37810,INF789F01Z42,UTI MUTUAL FUND FTI SR XVI-III (368D) DIR FLEXI DIVREN 01SP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37821,INF789F01ZF4,UTI MUTUAL FUND FTI SR XIV-II (366D) REG GROWTH 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37822,INF789F01ZG2,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR QTRLY DIV PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37823,INF789F01ZH0,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR QTRLY DIVREIN 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37824,INF789F01ZI8,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR ANNL DIVI PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37825,INF789F01ZJ6,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR ANNL DIVIREIN 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37826,INF789F01ZK4,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR MATY DIVI PAY 27FB14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37827,INF789F01ZL2,UTI MUTUAL FUND FTI SR XIV-II (366D) DIR GROWTH 27FB14,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 37828,INF789F01ZM0,UTI MUTUAL FUND FTI SR XIV-III(407D) REG QTLYDIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37829,INF789F01ZN8,UTI MUTUAL FUND FTI SR XIV-III(407D) REG QTLYDIVREN 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37830,INF789F01ZO6,UTI MUTUAL FUND FTI SR XIV-III(407D) REG ANL DIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37831,INF789F01ZP3,UTI MUTUAL FUND FTI SR XIV-III(407D) REG ANL DIVREN 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37832,INF789F01ZQ1,UTI MUTUAL FUND FTI SR XIV-III(407D) REG MTRYDIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37833,INF789F01ZR9,UTI MUTUAL FUND FTI SR XIV-III (407D) REGULAR GROWTH 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37834,INF789F01ZS7,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT QTLYDIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37835,INF789F01ZT5,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT QTLYDIVREN 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37836,INF789F01ZU3,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT ANL DIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37837,INF789F01ZV1,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT ANL DIVREN 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37838,INF789F01ZW9,UTI MUTUAL FUND FTI SR XIV-III(407D) DIRECT MTRYDIVPAY 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37839,INF789F01ZX7,UTI MUTUAL FUND FTI SR XIV-III (407D) DIRECT GROWTH 10AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37840,INF789F01ZY5,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG QTLYDIVPAY 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37841,INF789F01ZZ2,UTI MUTUAL FUND FTI SR XIV-IV(408D) REG QTLYDIVREN 16AP14,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 37842,INF789F1A017,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37843,INF789F1A025,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37844,INF789F1A033,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37845,INF789F1A041,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG QTLYDIVPAY 12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37846,INF789F1A058,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG ANL DIVPAY 12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37847,INF789F1A066,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG MTRYDIVPAY 12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37848,INF789F1A074,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG GROWTH 12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37849,INF789F1A082,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)RG FLEXI DIVPA 12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37850,INF789F1A090,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR QTLYDIVPAY 12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37851,INF789F1A108,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR ANL DIVPAY 12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37852,INF789F1A116,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR MTRYDIVPAY 12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37853,INF789F1A124,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR GROWTH 12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37854,INF789F1A132,UTI MUTUAL FUND FTI SRXXIX- XIII(1122D)DR FLEXI DIVPA 12AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37855,INF789F1A140,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37856,INF789F1A157,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37857,INF789F1A165,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37858,INF789F1A173,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37859,INF789F1A181,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37860,INF789F1A199,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)RG FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37861,INF789F1A207,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37862,INF789F1A215,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37863,INF789F1A223,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37864,INF789F1A231,UTI MUTUAL FUND FTI SRXXIX- XII(1108D)DR FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37865,INF789F1A249,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG QTLYDIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37866,INF789F1A256,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG ANL DIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37867,INF789F1A264,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG MTRYDIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37868,INF789F1A272,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG GROWTH 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37869,INF789F1A280,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)RG FLEXI DIVPA 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37870,INF789F1A298,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR QTLYDIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37871,INF789F1A306,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR ANL DIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37872,INF789F1A314,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR MTRYDIVPAY 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37873,INF789F1A322,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR GROWTH 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37874,INF789F1A330,UTI MUTUAL FUND FTI SR XXIX-XIV(1131D)DR FLEXI DIVPA 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37875,INF789F1A348,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG QTRLY DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37876,INF789F1A355,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG ANNL DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37877,INF789F1A363,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG MTRY DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37878,INF789F1A371,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG GROWTH 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37879,INF789F1A389,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)RG FLEXI DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37880,INF789F1A397,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR QTRLY DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37891,INF789F1A504,UTI MUTUAL FUND CORPORATE BOND FUND REG ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37892,INF789F1A512,UTI MUTUAL FUND CORPORATE BOND FUND REG FLEXIIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37893,INF789F1A520,UTI MUTUAL FUND CORPORATE BOND FUND REG FLEXIIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37894,INF789F1A538,UTI MUTUAL FUND CORPORATE BOND FUND DIRECT GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37895,INF789F1A546,UTI MUTUAL FUND CORPORATE BOND FUND DIR QRTLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37896,INF789F1A553,UTI MUTUAL FUND CORPORATE BOND FUND DIR QTRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37897,INF789F1A561,UTI MUTUAL FUND CORPORATE BOND FUND DIR HALF YERLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37898,INF789F1A579,UTI MUTUAL FUND CORPORATE BOND FUND DIR HALF YRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37899,INF789F1A587,UTI MUTUAL FUND CORPORATE BOND FUND DIR ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37900,INF789F1A595,UTI MUTUAL FUND CORPORATE BOND FUND DIR ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37881,INF789F1A405,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR MTRY DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37882,INF789F1A413,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR GROWTH 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37883,INF789F1A421,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR FLEXI DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37884,INF789F1A439,UTI MUTUAL FUND FTI SR XXIX-XV(1124D)DR ANNL DVP 10AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37885,INF789F1A447,UTI MUTUAL FUND CORPORATE BOND FUND REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37886,INF789F1A454,UTI MUTUAL FUND CORPORATE BOND FUND REG QTRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37887,INF789F1A462,UTI MUTUAL FUND CORPORATE BOND FUND REG QTRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37888,INF789F1A470,UTI MUTUAL FUND CORPORATE BOND FUND REG HLFYRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37889,INF789F1A488,UTI MUTUAL FUND CORPORATE BOND FUND REG HLFYRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37890,INF789F1A496,UTI MUTUAL FUND CORPORATE BOND FUND REG ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37911,INF789F1A702,UTI MUTUAL FUND FTI SR XXX-I(1104D) DRGWT 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37912,INF789F1A710,UTI MUTUAL FUND FTI SR XXX-I(1104D)DRFLXDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37913,INF789F1A728,UTI MUTUAL FUND EQUITY SVG FUND RG PLAN IDCWREINV OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37914,INF789F1A736,UTI MUTUAL FUND EQUITY SVG FUND REG PLAN IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37915,INF789F1A744,UTI MUTUAL FUND EQUITY SVG FUND REG PLAN GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37916,INF789F1A751,UTI MUTUAL FUND EQUITY SVG FUND DIRECT PLIDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37917,INF789F1A769,UTI MUTUAL FUND EQUITY SVG FD DIR PLAN IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37918,INF789F1A777,UTI MUTUAL FUND EQUITY SVG FUND DR PLAN GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37919,INF789F1A785,UTI MUTUAL FUND EQUITY SVG FD REG PL MTHYIDCWREINVES,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37920,INF789F1A793,UTI MUTUAL FUND EQUITY SVG FD REG PL MTHY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37901,INF789F1A603,UTI MUTUAL FUND CORPORATE BOND FUND DIR FLEXIIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37902,INF789F1A611,UTI MUTUAL FUND CORPORATE BOND FUND DIR FLEXIIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37903,INF789F1A629,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGQTDVPY 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37904,INF789F1A637,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGANDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37905,INF789F1A645,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGMTDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37906,INF789F1A652,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGGWT 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37907,INF789F1A660,UTI MUTUAL FUND FTI SR XXX-I(1104D)RGFLXDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37908,INF789F1A678,UTI MUTUAL FUND FTI SR XXX-I(1104D)DRQTRDIVPY 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37909,INF789F1A686,UTI MUTUAL FUND FTI SR XXX-I(1104D)DRANDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37910,INF789F1A694,UTI MUTUAL FUND FTISR XXX-I(1104D)DRMTDP 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37921,INF789F1A801,UTI MUTUAL FUND EQUITY SVG FD DR PL MTHYIDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37922,INF789F1A819,UTI MUTUAL FUND EQUITY SVG FD DIR PL MTHYIDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37923,INF789F1A827,UTI MUTUAL FUND EQUITY SVG FD RG PL QTRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37924,INF789F1A835,UTI MUTUAL FUND EQUITY SVG FD REG PL QTRY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37925,INF789F1A843,UTI MUTUAL FUND EQUITY SVG FD DR PL QTRYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37926,INF789F1A850,UTI MUTUAL FUND EQUITY SVG FD DR PL QTRYIDCWPAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 37927,INF789F1A868,UTI MUTUAL FUND FTI SR XXX-II (1107D) REG QTLYDIVPAY 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37928,INF789F1A876,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) RGANLDIVPAY31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37929,INF789F1A884,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) REG MTRYDIVP31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37930,INF789F1A892,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) REG GROWTH 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37931,INF789F1A900,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) REGFLEXIDIVPA31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37932,INF789F1A918,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIRQTLYDIVPAY31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37933,INF789F1A926,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIR ANLDIVPAY31AU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37934,INF789F1A934,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIRMTRYDIVPAY31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37935,INF789F1A942,UTI MUTUAL FUND FTI SRXXX-II (1107D)DR GROWTH 31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37936,INF789F1A959,UTI MUTUAL FUND FTI SR XXX-II (1107 DAYS) DIRFLEXIDIVPA31AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37937,INF789F1A967,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG QTLYDIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37938,INF789F1A975,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG ANL DIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37939,INF789F1A983,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG MTRYDIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37940,INF789F1A991,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG GROWTH 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37941,INF789F1AAA7,UTI MUTUAL FUND FTI SRXXX-III (1106D)RG FLEXI DIVPY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37942,INF789F1AAB5,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR QTLYDIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37943,INF789F1AAC3,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR ANL DIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37944,INF789F1AAD1,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR MTRYDIVPAY 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37945,INF789F1AAE9,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR GROWTH 21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37946,INF789F1AAF6,UTI MUTUAL FUND FTI SRXXX-III (1106D)DR FLEXI DIVPY21SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37947,INF789F1AAG4,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37948,INF789F1AAH2,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37949,INF789F1AAI0,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37950,INF789F1AAJ8,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37961,INF789F1AAU5,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG FLEXI DIVPA 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37962,INF789F1AAV3,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37963,INF789F1AAW1,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37964,INF789F1AAX9,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37965,INF789F1AAY7,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37966,INF789F1AAZ4,UTI MUTUAL FUND FTI SRXXX-V(1135D)DR FLEXI DIVPA 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37967,INF789F1ABA5,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37968,INF789F1ABB3,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37969,INF789F1ABC1,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37970,INF789F1ABD9,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37951,INF789F1AAK6,UTI MUTUAL FUND FTI SRXXX-IV(1125D)RG FLEXI DIVPA 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37952,INF789F1AAL4,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37953,INF789F1AAM2,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37954,INF789F1AAN0,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37955,INF789F1AAO8,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37956,INF789F1AAP5,UTI MUTUAL FUND FTI SRXXX-IV(1125D)DR FLEXI DVPY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37957,INF789F1AAQ3,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37958,INF789F1AAR1,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37959,INF789F1AAS9,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37960,INF789F1AAT7,UTI MUTUAL FUND FTI SRXXX-V(1135D)RG MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37971,INF789F1ABE7,UTI MUTUAL FUND FTI SRXXX-VI(1107D)RG FLEXI DIVPA 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37972,INF789F1ABF4,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR GROWTH 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37973,INF789F1ABG2,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR QTLYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37974,INF789F1ABH0,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR ANL DIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37975,INF789F1ABI8,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR MTRYDIVPAY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37976,INF789F1ABJ6,UTI MUTUAL FUND FTI SRXXX-VI(1107D)DR FLEXI DVPY 26OT21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37977,INF789F1ABK4,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37978,INF789F1ABL2,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37979,INF789F1ABM0,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37980,INF789F1ABN8,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37981,INF789F1ABO6,UTI MUTUAL FUND FTI SRXXX-VII(1294D)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37982,INF789F1ABP3,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37983,INF789F1ABQ1,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR QTRLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37984,INF789F1ABR9,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37985,INF789F1ABS7,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37986,INF789F1ABT5,UTI MUTUAL FUND FTI SRXXX-VII(1294D)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37987,INF789F1ABU3,UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37988,INF789F1ABV1,UTI MUTUAL FUND FTISRXXX-IX(1266D)RG QTRLYDIVPAY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37989,INF789F1ABW9,UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37990,INF789F1ABX7,UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37991,INF789F1ABY5,UTI MUTUAL FUND FTI SRXXX-IX(1266D)RG FLEXIDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37992,INF789F1ABZ2,UTI MUTUAL FUND FTI SRXXX-IX(1266D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37993,INF789F1ACA3,UTI MUTUAL FUND FTI SRXXX-IX(1266D)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37994,INF789F1ACB1,UTI MUTUAL FUND FTI SRXXX-IX(1266D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37995,INF789F1ACC9,UTI MUTUAL FUND FTI SRXXX-IX(1266D)DRMTRYDIVPAY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37996,INF789F1ACD7,UTI MUTUAL FUND FTISRXXX-IX(1266D)DR FLEXI DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37997,INF789F1ACE5,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37998,INF789F1ACF2,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 37999,INF789F1ACG0,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RG ANLDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38000,INF789F1ACH8,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RGMTRYDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38001,INF789F1ACI6,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)RGFLEXIDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38002,INF789F1ACJ4,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38003,INF789F1ACK2,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DRQTLYDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38004,INF789F1ACL0,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DR ANLDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38005,INF789F1ACM8,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DR MTRYDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38006,INF789F1ACN6,UTI MUTUAL FUND FTI SRXXX-VIII(1286D)DRFLEXI DVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38007,INF789F1ACO4,UTI MUTUAL FUND FLOATER FUND RG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38008,INF789F1ACP1,UTI MUTUAL FUND FLOATER FUND RG QTRLYIDCWAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38009,INF789F1ACQ9,UTI MUTUAL FUND FLOATER FUNDRG QTRLYIDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38010,INF789F1ACR7,UTI MUTUAL FUND FLOATER FUND RG ANL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38011,INF789F1ACS5,UTI MUTUAL FUND FLOATER FUND RG ANL IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38012,INF789F1ACT3,UTI MUTUAL FUND FLOATER FUND RG HLRYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38013,INF789F1ACU1,UTI MUTUAL FUND FLOATER FUND RG HLRYIDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38014,INF789F1ACV9,UTI MUTUAL FUND FLOATER FUND RG FLEXI IDCWPAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38015,INF789F1ACW7,UTI MUTUAL FUND FLOATER FUND RG FLEXI IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38016,INF789F1ACX5,UTI MUTUAL FUND FLOATER FUND DR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38017,INF789F1ACY3,UTI MUTUAL FUND FLOATER FUND DR QTRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38018,INF789F1ACZ0,UTI MUTUAL FUND FLOATER FUND DR QTRLY IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38019,INF789F1ADA1,UTI MUTUAL FUND FLOATER FUND DR ANL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38020,INF789F1ADB9,UTI MUTUAL FUND FLOATER FUND DR ANL IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38021,INF789F1ADC7,UTI MUTUAL FUND FLOATER FUND DR HLFYRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38022,INF789F1ADD5,UTI MUTUAL FUND FLOATER FUND DR HLFRY IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38023,INF789F1ADE3,UTI MUTUAL FUND FLOATER FUND DR FLEXI IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38024,INF789F1ADF0,UTI MUTUAL FUND FLOATER FUND DR FLEXI IDCWREINVESTEMENT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38025,INF789F1ADG8,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38026,INF789F1ADH6,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38027,INF789F1ADI4,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38028,INF789F1ADJ2,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38029,INF789F1ADK0,UTI MUTUAL FUND FTI SRXXX-X(1267D)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38030,INF789F1ADL8,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38041,INF789F1ADW5,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38042,INF789F1ADX3,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38043,INF789F1ADY1,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38044,INF789F1ADZ8,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38045,INF789F1AEA9,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38046,INF789F1AEB7,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38047,INF789F1AEC5,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38048,INF789F1AED3,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38049,INF789F1AEE1,UTI MUTUAL FUND FTI SRXXX-XII(1254D)RG FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38050,INF789F1AEF8,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38031,INF789F1ADM6,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38032,INF789F1ADN4,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38033,INF789F1ADO2,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38034,INF789F1ADP9,UTI MUTUAL FUND FTI SRXXX-X(1267D)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38035,INF789F1ADQ7,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38036,INF789F1ADR5,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38037,INF789F1ADS3,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38038,INF789F1ADT1,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38039,INF789F1ADU9,UTI MUTUAL FUND FTI SRXXX-XI(1246D)RG FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38040,INF789F1ADV7,UTI MUTUAL FUND FTI SRXXX-XI(1246D)DR GROWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38071,INF789F1AFA6,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38072,INF789F1AFB4,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38073,INF789F1AFC2,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38074,INF789F1AFD0,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38075,INF789F1AFE8,UTI MUTUAL FUND FTI SRXXX-XV(1223D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38076,INF789F1AFF5,UTI MUTUAL FUND FTI SRXXX-XV(1223D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38077,INF789F1AFG3,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38078,INF789F1AFH1,UTI MUTUAL FUND FTISRXXX-XV(1223 D)RGMTRYDVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38079,INF789F1AFI9,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38080,INF789F1AFJ7,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38051,INF789F1AEG6,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR QTLYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38052,INF789F1AEH4,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR ANL DIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38053,INF789F1AEI2,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR MTRYDIVPAY 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38054,INF789F1AEJ0,UTI MUTUAL FUND FTI SRXXX-XII(1254D)DR FLEXI DIVPA 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38055,INF789F1AEK8,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38056,INF789F1AEL6,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38057,INF789F1AEM4,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38058,INF789F1AEN2,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38059,INF789F1AEO0,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38060,INF789F1AEP7,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38061,INF789F1AEQ5,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38062,INF789F1AER3,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38063,INF789F1AES1,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38064,INF789F1AET9,UTI MUTUAL FUND FTI SRXXX-XIII(1224D)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38065,INF789F1AEU7,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38066,INF789F1AEV5,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38067,INF789F1AEW3,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38068,INF789F1AEX1,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38069,INF789F1AEY9,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38070,INF789F1AEZ6,UTI MUTUAL FUND FTI SRXXX-XIV(1209D)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38081,INF789F1AFK5,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38082,INF789F1AFL3,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38083,INF789F1AFM1,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38084,INF789F1AFN9,UTI MUTUAL FUND FTI SRXXX-XV (1223 DAYS)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38085,INF789F1AFO7,UTI MUTUAL FUND FTI SRXXXI-I(1209D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38086,INF789F1AFP4,UTI MUTUAL FUND FTI SRXXXI-I(1209D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38087,INF789F1AFQ2,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)RG ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38088,INF789F1AFR0,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)RG MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38089,INF789F1AFS8,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)RG FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38090,INF789F1AFT6,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38091,INF789F1AFU4,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38092,INF789F1AFV2,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR ANL DIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38093,INF789F1AFW0,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR MTRYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38094,INF789F1AFX8,UTI MUTUAL FUND FTI SRXXXI-I (1209 DAYS)DR FLEXI DIVPA 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38095,INF789F1AFY6,UTI MUTUAL FUND FTI SRXXXI-II(1222D)RG GROWTH 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38096,INF789F1AFZ3,UTI MUTUAL FUND FTI SRXXXI-II(1222D)RG QTLYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38097,INF789F1AGA4,UTI MUTUAL FUND DO NOT USE,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38098,INF789F1AGB2,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)RG ANL DIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38099,INF789F1AGC0,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)RG MTRYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38100,INF789F1AGD8,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)RG FLEXI DVPY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38101,INF789F1AGE6,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR GROWTH 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38102,INF789F1AGF3,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR QTLYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38103,INF789F1AGG1,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR ANL DIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38104,INF789F1AGH9,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR MTRYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38105,INF789F1AGI7,UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR FLEXI DVPY24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38106,INF789F1AGJ5,UTI MUTUAL FUND UNIT LINKED INSURANCE PLAN - REGULAR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38107,INF789F1AGK3,UTI MUTUAL FUND CHILDRENS CAREER FUND - SVG PL - GWT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38108,INF789F1AGL1,UTI MUTUAL FUND CHILDRENS CAREER FD - INVEST PL GWT,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38109,INF789F1AGM9,UTI MUTUAL FUND UTI RETIREMENT BENEFIT PENSION FUND - REGULAR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38110,INF789F1AGN7,UTI MUTUAL FUND FTI SR XXXI-III(1174D)RG GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38111,INF789F1AGO5,UTI MUTUAL FUND FTI SR XXXI-III(1174D)RG QTLYDIVPAY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38112,INF789F1AGP2,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)RG ANL DVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38113,INF789F1AGQ0,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)RG MTRYDVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38114,INF789F1AGR8,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)RG FLEXI DVPY19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38115,INF789F1AGS6,UTI MUTUAL FUND FTI SR XXXI-III (1174 DAYS)DR GROWTH 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38116,INF789F1AGT4,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR QTLYDVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38117,INF789F1AGU2,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR ANL DVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38118,INF789F1AGV0,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR MTRYDVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38119,INF789F1AGW8,UTI MUTUAL FUND FTI SR XXXI-III (1174 D)DR FLEXI DVPY 19AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38120,INF789F1AGX6,UTI MUTUAL FUND FTI SR XXXI-IV(1204D)RG GROWTH 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38121,INF789F1AGY4,UTI MUTUAL FUND FTI SR XXXI-IV (1204 DAYS)RG ANL DVPY24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38122,INF789F1AGZ1,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)RG MTRYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38123,INF789F1AHA2,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)RG FLEXI DIVPA 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38124,INF789F1AHB0,UTI MUTUAL FUND FTI SR XXXI-IV (1204 DAYS)DR GROWTH 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38125,INF789F1AHC8,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR QTLYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38126,INF789F1AHD6,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR ANL DIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38127,INF789F1AHE4,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR MTRYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38128,INF789F1AHF1,UTI MUTUAL FUND FTI SR XXXI-IV (1204 D)DR FLEXI DIVPA 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38129,INF789F1AHG9,UTI MUTUAL FUND FTI SR XXXI-IV(1204D)RG QTLYDIVPAY 24MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38130,INF789F1AHH7,UTI MUTUAL FUND FTI SR XXXI-V(1174D)RG GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38131,INF789F1AHI5,UTI MUTUAL FUND FTI SR XXXI-V(1174D)RG QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38132,INF789F1AHJ3,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)RG ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38133,INF789F1AHK1,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)RG MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38134,INF789F1AHL9,UTI MUTUAL FUND FTI SRXXXI-V (1174 DAYS)RG FLEXIDIVPA 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38135,INF789F1AHM7,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38136,INF789F1AHN5,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38137,INF789F1AHO3,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38138,INF789F1AHP0,UTI MUTUAL FUND FTI SR XXXI-V (1174 DAYS)DR MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38139,INF789F1AHQ8,UTI MUTUAL FUND FTI SR XXXI-V (1174 D)DR FLEXI DIVPA 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38140,INF789F1AHR6,UTI MUTUAL FUND UTI S&P BSE SENSEX NEXT 50 EXCHANGE TRADED FU,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38141,INF789F1AHS4,UTI MUTUAL FUND FTI XXXI-VI(1167 DAYS)RG GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38142,INF789F1AHT2,UTI MUTUAL FUND FTI XXXI-VI(1167 DAYS)RG QTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38143,INF789F1AHU0,UTI MUTUAL FUND FTI SR XXXI-VI (1167 DAYS)RG ANL DVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38144,INF789F1AHV8,UTI MUTUAL FUND FTI XXXI-VI(1167 D)RG PL MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38145,INF789F1AHW6,UTI MUTUAL FUND FTI XXXI-VI(1167 D) RG PL FLEXI DVPY 10MY2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38146,INF789F1AHX4,UTI MUTUAL FUND FTI XXXI-VI(1167 DAYS) DR GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38147,INF789F1AHY2,UTI MUTUAL FUND FTI XXXI-VI(1167 DAYS) DR QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38148,INF789F1AHZ9,UTI MUTUAL FUND FTI XXXI-VI(1167 D) DR ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38149,INF789F1AIA0,UTI MUTUAL FUND FTI XXXI-VI(1167 DAYS) DR MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38150,INF789F1AIB8,UTI MUTUAL FUND FTI XXXI-VI(1167 D) DR FLEXI DVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38151,INF789F1AIC6,UTI MUTUAL FUND FTI XXXI-VII(1155 DAYS)RG GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38152,INF789F1AID4,UTI MUTUAL FUND FTI XXXI-VII(1155 DAYS)RG QTLYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38153,INF789F1AIE2,UTI MUTUAL FUND FTI SR XXXI-VI (1167 DAYS)RG ANL DVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38154,INF789F1AIF9,UTI MUTUAL FUND FTI XXXI-VII(1155D)PL RG MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38155,INF789F1AIG7,UTI MUTUAL FUND FTIXXXI-VII(1155D) PL RG FLEXI DVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38156,INF789F1AIH5,UTI MUTUAL FUND FTI SR XXXI-VII (1155 DAYS)DR GROWTH 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38157,INF789F1AII3,UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR QTLYDVPY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38158,INF789F1AIJ1,UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR ANL DIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38159,INF789F1AIK9,UTI MUTUAL FUND FTI SR XXXI-VII (1155 D)DR MTRYDIVPAY 10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38160,INF789F1AIL7,UTI MUTUAL FUND FTISR XXXI-VII (1155 D)DR FLEXI DVPY10MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38161,INF789F1AIM5,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG QTLYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38162,INF789F1AIN3,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG ANL DIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38163,INF789F1AIO1,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG MTRYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38164,INF789F1AIP8,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG GROWTH03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38165,INF789F1AIQ6,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)RG FLEXI DIVPA03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38166,INF789F1AIR4,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR QTLYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38167,INF789F1AIS2,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR ANL DIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38168,INF789F1AIT0,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR MTRYDIVPAY03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38169,INF789F1AIU8,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR GROWTH03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38170,INF789F1AIV6,UTI MUTUAL FUND FTI SRXXXI-VIII (1153D)DR FLEXI DIVPA03MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38171,INF789F1AIW4,UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38172,INF789F1AIX2,UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38173,INF789F1AIY0,UTI MUTUAL FUND FTI SR XXXI-IX (1168 DAYS)RG ANL DIVPAY 07JU2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38174,INF789F1AIZ7,UTI MUTUAL FUND FTI XXXI-IX(1168 D)RG PL MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38175,INF789F1AJA8,UTI MUTUAL FUND FTI XXXI-IX(1168D)PL RG FLEXI DIVPA 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38176,INF789F1AJB6,UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38177,INF789F1AJC4,UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38178,INF789F1AJD2,UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR ANL DIVPAY 07JU2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38179,INF789F1AJE0,UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38180,INF789F1AJF7,UTI MUTUAL FUND FTI XXXI-IX(1168 DAYS) DR FLEXI DVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38181,INF789F1AJG5,UTI MUTUAL FUND FTI XXXI-X(1168 DAYS)RG GROWTH 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38182,INF789F1AJH3,UTI MUTUAL FUND FTI XXXI-X(1168 DAYS)RG QTLYDIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38183,INF789F1AJI1,UTI MUTUAL FUND FTI SR XXXI-X (1168 DAYS)RG ANL DIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38184,INF789F1AJJ9,UTI MUTUAL FUND FTI XXXI-X(1168 D)PL DRG MTRYDIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38185,INF789F1AJK7,UTI MUTUAL FUND FTI XXXI-X(1168 D) PL DRG FLEXI DIVPA 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38186,INF789F1AJL5,UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR GROWTH 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38187,INF789F1AJM3,UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR QTLYDIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38188,INF789F1AJN1,UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR ANL DIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38189,INF789F1AJO9,UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR MTRYDIVPAY 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38190,INF789F1AJP6,UTI MUTUAL FUND FTI XXXI-X(1168 DAYS) DR FLEXI DIVPA 30MY22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38191,INF789F1AJQ4,UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS)RG GROWTH 08U22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38192,INF789F1AJR2,UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS)RG QTLYDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38193,INF789F1AJS0,UTI MUTUAL FUND FTI SR XXXI-XI (1169 DAYS)RG ANLDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38194,INF789F1AJT8,UTI MUTUAL FUND FTI XXXI-XI(1169 D)PL DRG MTRYDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38195,INF789F1AJU6,UTI MUTUAL FUND FTI XXXI-XI(1169 D) PLDRG FLEXIDVPY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38196,INF789F1AJV4,UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR GROWTH 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38197,INF789F1AJW2,UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR QTLYDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38198,INF789F1AJX0,UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR ANL DIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38199,INF789F1AJY8,UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR MTRYDIVPAY 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38200,INF789F1AJZ5,UTI MUTUAL FUND FTI XXXI-XI(1169 DAYS) DR FLEXI DIVPA 08JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38201,INF789F1AKA6,UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38202,INF789F1AKB4,UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38203,INF789F1AKC2,UTI MUTUAL FUND FTI SR XXXI-XII (1148 DAYS)RG ANL DVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38204,INF789F1AKD0,UTI MUTUAL FUND FTI XXXI-XII(1148 D)PL DRG MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38205,INF789F1AKE8,UTI MUTUAL FUND FTIXXXI-XII(1148D) PL DRG FLEXI DIVPA 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38206,INF789F1AKF5,UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38207,INF789F1AKG3,UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38208,INF789F1AKH1,UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR ANLDIVPAY07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38209,INF789F1AKI9,UTI MUTUAL FUND FTI XXXI-XII(1148 DAYS) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38210,INF789F1AKJ7,UTI MUTUAL FUND FTIXXXI-XII(1148 DAYS) DR FLEXI DVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38221,INF789F1AKU4,UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38222,INF789F1AKV2,UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38223,INF789F1AKW0,UTI MUTUAL FUND FTI SR XXXI-XIV(1111 D)RG ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38224,INF789F1AKX8,UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRGMTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38225,INF789F1AKY6,UTI MUTUAL FUND FTIXXXI-XIV(1111 D)PLDRG FLEXI DVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38226,INF789F1AKZ3,UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38227,INF789F1ALA4,UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38228,INF789F1ALB2,UTI MUTUAL FUND FTI XXXI-XIV(1111 D) DR ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38229,INF789F1ALC0,UTI MUTUAL FUND FTI XXXI-XIV(1111 DAYS) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38230,INF789F1ALD8,UTI MUTUAL FUND FTI XXXI-XIV(1111 D) DR FLEXI DIVPA 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38211,INF789F1AKK5,UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38212,INF789F1AKL3,UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38213,INF789F1AKM1,UTI MUTUAL FUND FTI SR XXXI-XIII (1127 D)RG ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38214,INF789F1AKN9,UTI MUTUAL FUND FTI XXXI-XIII(1127 D)PL DRG MTRYDVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38215,INF789F1AKO7,UTI MUTUAL FUND FTIXXXI-XIII(1127 D) PL RG FLEXIDIVPY7JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38216,INF789F1AKP4,UTI MUTUAL FUND FTI XXXI-XIII(1127 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38217,INF789F1AKQ2,UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38218,INF789F1AKR0,UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38219,INF789F1AKS8,UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38220,INF789F1AKT6,UTI MUTUAL FUND FTI XXXI-XIII(1127 D) DR FLEXI DIVPY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38241,INF789F1ALO5,UTI MUTUAL FUND FTI XXXII-I (1126 D)RG GROWTH 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38242,INF789F1ALP2,UTI MUTUAL FUND FTI XXXII-I (1126 D)RG QTLYDIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38243,INF789F1ALQ0,UTI MUTUAL FUND FTI XXXII-I (1126 D) RG ANL DIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38244,INF789F1ALR8,UTI MUTUAL FUND FTI XXXII-I (1126 D)PL DRG MTRYDIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38245,INF789F1ALS6,UTI MUTUAL FUND FTI XXXII-I (1126D) PL DRG FLEXI DVPY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38246,INF789F1ALT4,UTI MUTUAL FUND FTI XXXII-I (1126 D) DR GROWTH 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38247,INF789F1ALU2,UTI MUTUAL FUND FTI XXXII-I (1126 D) DR QTLYDIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38248,INF789F1ALV0,UTI MUTUAL FUND FTI XXXII-I (1126 D) DR ANL DIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38249,INF789F1ALW8,UTI MUTUAL FUND FTI XXXII-I (1126 D) DR MTRYDIVPAY 19JL22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38250,INF789F1ALX6,UTI MUTUAL FUND FTI XXXII-I (1126 D) DR FLEXI DIVPA 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38231,INF789F1ALE6,UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)RG GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38232,INF789F1ALF3,UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)RG QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38233,INF789F1ALG1,UTI MUTUAL FUND FTI SR XXXI-XV(1099 DAYS)RG ANLDIVPAY07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38234,INF789F1ALH9,UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS)PL DRG MTRYDIVPAY07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38235,INF789F1ALI7,UTI MUTUAL FUND FTI XXXI-XV(1099 D) PL DRG FLEXI DVPY7JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38236,INF789F1ALJ5,UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR GROWTH 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38237,INF789F1ALK3,UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR QTLYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38238,INF789F1ALL1,UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR ANL DIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38239,INF789F1ALM9,UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR MTRYDIVPAY 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38240,INF789F1ALN7,UTI MUTUAL FUND FTI XXXI-XV(1099 DAYS) DR FLEXI DIVPA 07JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38261,INF789F1AMI5,UTI MUTUAL FUND CREDITRISK FD SG13092019 QTRLY DIV PLAN DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38262,INF789F1AMJ3,UTI MUTUAL FUND CR RSK FD SG13092019 QTR DV PL IDCW REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38263,INF789F1AMK1,UTI MUTUAL FUND CREDIT RSK FD (SEG 13092019) DR GWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 38264,INF789F1AML9,UTI MUTUAL FUND CR RISK FD SG13092019 DR ANNL IDCWPL DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38265,INF789F1AMM7,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL ANNL IDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38266,INF789F1AMN5,UTI MUTUAL FUND CR RSK FD (SG 13092019) DRHLFIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38267,INF789F1AMO3,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL HLF IDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38268,INF789F1AMP0,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL FLXIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38269,INF789F1AMQ8,UTI MUTUAL FUND CR RSK FD (SG 13092019)DR PL FLXIDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38270,INF789F1AMR6,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL MTHIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38251,INF789F1ALY4,UTI MUTUAL FUND FTI XXXII-II(1111 DAYS)RG GROWTH 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38252,INF789F1ALZ1,UTI MUTUAL FUND FTI XXXII-II(1111 DAYS)RG QTLYDIVPAY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38253,INF789F1AMA2,UTI MUTUAL FUND FTI SR XXXII-II(1111 D)RG ANL DIVPAY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38254,INF789F1AMB0,UTI MUTUAL FUND FTI XXXII-II(1111 D)PL DRG MTRYDIVPAY19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38255,INF789F1AMC8,UTI MUTUAL FUND FTI XXXII-II(1111 D) PL DRG FLEXI DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38256,INF789F1AMD6,UTI MUTUAL FUND FTI XXXII-II(1111 DAYS) DR GROWTH 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38257,INF789F1AME4,UTI MUTUAL FUND FTI XXXII-II(1111 DAYS) DR QTLYDIVPAY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38258,INF789F1AMF1,UTI MUTUAL FUND FTI XXXII-II(1111 D)DR ANL DIVPAY19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38259,INF789F1AMG9,UTI MUTUAL FUND FTI XXXII-II(1111 DAYS) DR MTRYDIVPAY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38260,INF789F1AMH7,UTI MUTUAL FUND FTI XXXII-II(1111 D) DR FLEXI DVPY 19JU22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38271,INF789F1AMS4,UTI MUTUAL FUND CR RSK FD (SG 13092019) DR PL MTHY IDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38272,INF789F1AMT2,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG QTR DVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38273,INF789F1AMU0,UTI MUTUAL FUND CR RSK FD (SG13092019) RG QTR DVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38274,INF789F1AMV8,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38275,INF789F1AMW6,UTI MUTUAL FUND CR RSK FD (SG13092019) RG ANNLIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38276,INF789F1AMX4,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG ANL DVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38277,INF789F1AMY2,UTI MUTUAL FUND CR RISK FD (SG 13092019) RG HLFIDCWY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38278,INF789F1AMZ9,UTI MUTUAL FUND CR RSK FD (SEGREGATED13092019) RG HLFIDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38279,INF789F1ANA0,UTI MUTUAL FUND CR RSK FUND (SG 13092019) RG FLXDVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38280,INF789F1ANB8,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG FLXDVREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38291,INF789F1ANM5,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38292,INF789F1ANN3,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38293,INF789F1ANO1,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38294,INF789F1ANP8,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38295,INF789F1ANQ6,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38296,INF789F1ANR4,UTI MUTUAL FUND CR RSK FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38297,INF789F1ANS2,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38298,INF789F1ANT0,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38299,INF789F1ANU8,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38300,INF789F1ANV6,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38281,INF789F1ANC6,UTI MUTUAL FUND CR RSK FD(SG 13092019) RG MTHDVPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38282,INF789F1AND4,UTI MUTUAL FUND CR RSK FD (SG 13092019) RG MTHIDCWEINV,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38283,INF789F1ANE2,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38284,INF789F1ANF9,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38285,INF789F1ANG7,UTI MUTUAL FUND CR RSK FD SGR DR PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38286,INF789F1ANH5,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38287,INF789F1ANI3,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38288,INF789F1ANJ1,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38289,INF789F1ANK9,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38290,INF789F1ANL7,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38301,INF789F1ANW4,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38302,INF789F1ANX2,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38303,INF789F1ANY0,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38304,INF789F1ANZ7,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38305,INF789F1AOA8,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38306,INF789F1AOB6,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38307,INF789F1AOC4,UTI MUTUAL FUND MED TRM FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38308,INF789F1AOD2,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38309,INF789F1AOE0,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38310,INF789F1AOF7,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38311,INF789F1AOG5,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38312,INF789F1AOH3,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38313,INF789F1AOI1,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38314,INF789F1AOJ9,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38315,INF789F1AOK7,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38316,INF789F1AOL5,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38317,INF789F1AOM3,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38318,INF789F1AON1,UTI MUTUAL FUND MED TRM FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38319,INF789F1AOO9,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38320,INF789F1AOP6,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38321,INF789F1AOQ4,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38322,INF789F1AOR2,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38323,INF789F1AOS0,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38324,INF789F1AOT8,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38325,INF789F1AOU6,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38326,INF789F1AOV4,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38327,INF789F1AOW2,UTI MUTUAL FUND BD FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38328,INF789F1AOX0,UTI MUTUAL FUND BD FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38329,INF789F1AOY8,UTI MUTUAL FUND BD FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38330,INF789F1AOZ5,UTI MUTUAL FUND BD FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38351,INF789F1APU3,UTI MUTUAL FUND DYN BD FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38352,INF789F1APV1,UTI MUTUAL FUND DYN BD FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38353,INF789F1APW9,UTI MUTUAL FUND DYN BD FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38354,INF789F1APX7,UTI MUTUAL FUND DYN BD FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38355,INF789F1APY5,UTI MUTUAL FUND DYN BD FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38356,INF789F1APZ2,UTI MUTUAL FUND DYN BD FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38357,INF789F1AQA3,UTI MUTUAL FUND DYN BD FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38358,INF789F1AQB1,UTI MUTUAL FUND DYN BD FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38359,INF789F1AQC9,UTI MUTUAL FUND DYN BD FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38360,INF789F1AQD7,UTI MUTUAL FUND DYN BD FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38341,INF789F1APK4,UTI MUTUAL FUND BD FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38342,INF789F1APL2,UTI MUTUAL FUND BD FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38343,INF789F1APM0,UTI MUTUAL FUND BD FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38344,INF789F1APN8,UTI MUTUAL FUND BD FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38345,INF789F1APO6,UTI MUTUAL FUND DYN BD FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38346,INF789F1APP3,UTI MUTUAL FUND DYN BD FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38347,INF789F1APQ1,UTI MUTUAL FUND DYN BD FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38348,INF789F1APR9,UTI MUTUAL FUND DYN BD FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38349,INF789F1APS7,UTI MUTUAL FUND DYN BD FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38350,INF789F1APT5,UTI MUTUAL FUND DYN BD FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38331,INF789F1APA5,UTI MUTUAL FUND BD FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38332,INF789F1APB3,UTI MUTUAL FUND BD FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38333,INF789F1APC1,UTI MUTUAL FUND BD FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38334,INF789F1APD9,UTI MUTUAL FUND BD FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38335,INF789F1APE7,UTI MUTUAL FUND BD FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38336,INF789F1APF4,UTI MUTUAL FUND BD FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38337,INF789F1APG2,UTI MUTUAL FUND BD FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38338,INF789F1APH0,UTI MUTUAL FUND BD FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38339,INF789F1API8,UTI MUTUAL FUND BD FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38340,INF789F1APJ6,UTI MUTUAL FUND BD FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38361,INF789F1AQE5,UTI MUTUAL FUND DYN BD FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38362,INF789F1AQF2,UTI MUTUAL FUND DYN BD FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38363,INF789F1AQG0,UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY PYMT PL,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38364,INF789F1AQH8,UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38365,INF789F1AQI6,UTI MUTUAL FUND RG SVG FD SEG RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38366,INF789F1AQJ4,UTI MUTUAL FUND RG SVG FD SEG RG PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38367,INF789F1AQK2,UTI MUTUAL FUND RG SVG FD SEG RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38368,INF789F1AQL0,UTI MUTUAL FUND RG SVG FD SEG RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38369,INF789F1AQM8,UTI MUTUAL FUND RG SVG FD SEG DR PL MTHY PYMT PL,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38370,INF789F1AQN6,UTI MUTUAL FUND RG SVG FD SEG DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38371,INF789F1AQO4,UTI MUTUAL FUND RG SVG FD SEG DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38372,INF789F1AQP1,UTI MUTUAL FUND RG SVG FD SEG DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38373,INF789F1AQQ9,UTI MUTUAL FUND RG SVG FD SEG DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38374,INF789F1AQR7,UTI MUTUAL FUND RG SVG FD SEG DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38375,INF789F1AQS5,UTI MUTUAL FUND FTI SR XXXIII-I(1135D)RG QTLYDIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38376,INF789F1AQT3,UTI MUTUAL FUND FTI SR XXXIII-I(1135D)RG ANL DIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38377,INF789F1AQU1,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG MTRYDIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38378,INF789F1AQV9,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG GROWTH 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38379,INF789F1AQW7,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG FLEXI DIVPA 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38380,INF789F1AQX5,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR QTLYDIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38381,INF789F1AQY3,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR ANL DIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38382,INF789F1AQZ0,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR MTRYDIVPAY 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38383,INF789F1ARA1,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR GROWTH 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38384,INF789F1ARB9,UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR FLEXI DIVPA 25AP23,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38385,INF789F1ARC7,UTI MUTUAL FUND UTI BANK EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38386,INF789F1ARD5,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38387,INF789F1ARE3,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38388,INF789F1ARF0,UTI MUTUAL FUND CR RSK FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38389,INF789F1ARG8,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38390,INF789F1ARH6,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38391,INF789F1ARI4,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38392,INF789F1ARJ2,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38393,INF789F1ARK0,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38394,INF789F1ARL8,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38395,INF789F1ARM6,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38396,INF789F1ARN4,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38397,INF789F1ARO2,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38398,INF789F1ARP9,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38399,INF789F1ARQ7,UTI MUTUAL FUND CR RSK FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38400,INF789F1ARR5,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38401,INF789F1ARS3,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38402,INF789F1ART1,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38403,INF789F1ARU9,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38404,INF789F1ARV7,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38405,INF789F1ARW5,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38406,INF789F1ARX3,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38407,INF789F1ARY1,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38408,INF789F1ARZ8,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38409,INF789F1ASA9,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38410,INF789F1ASB7,UTI MUTUAL FUND MED TRM FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38411,INF789F1ASC5,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38412,INF789F1ASD3,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38413,INF789F1ASE1,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38414,INF789F1ASF8,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38415,INF789F1ASG6,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38416,INF789F1ASH4,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38417,INF789F1ASI2,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38418,INF789F1ASJ0,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38419,INF789F1ASK8,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38420,INF789F1ASL6,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38421,INF789F1ASM4,UTI MUTUAL FUND MED TRM FD SGR RG PL GRWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38422,INF789F1ASN2,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38423,INF789F1ASO0,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38424,INF789F1ASP7,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38425,INF789F1ASQ5,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38426,INF789F1ASR3,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38427,INF789F1ASS1,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38428,INF789F1AST9,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY IDCWPY,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38429,INF789F1ASU7,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY IDCWREIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38430,INF789F1ASV5,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38431,INF789F1ASW3,UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38432,INF789F1ASX1,UTI MUTUAL FUND CR RSK FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38433,INF789F1ASY9,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38434,INF789F1ASZ6,UTI MUTUAL FUND CR RSK FD SGR DR PL ANNL DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38435,INF789F1ATA7,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38436,INF789F1ATB5,UTI MUTUAL FUND CR RSK FD SGR DR PL HLFYRLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38437,INF789F1ATC3,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38438,INF789F1ATD1,UTI MUTUAL FUND CR RSK FD SGR DR PL FLEXI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38439,INF789F1ATE9,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38440,INF789F1ATF6,UTI MUTUAL FUND CR RSK FD SGR DR PL MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38441,INF789F1ATG4,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38442,INF789F1ATH2,UTI MUTUAL FUND CR RSK FD SGR RG PL QRTLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38443,INF789F1ATI0,UTI MUTUAL FUND CR RSK FD SGR RG PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38444,INF789F1ATJ8,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38445,INF789F1ATK6,UTI MUTUAL FUND CR RSK FD SGR RG PL ANNL DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38446,INF789F1ATL4,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38447,INF789F1ATM2,UTI MUTUAL FUND CR RSK FD SGR RG PL HLFYRLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38448,INF789F1ATN0,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38449,INF789F1ATO8,UTI MUTUAL FUND CR RSK FD SGR RG PL FLEXI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38450,INF789F1ATP5,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38451,INF789F1ATQ3,UTI MUTUAL FUND CR RSK FD SGR RG PL MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38452,INF789F1ATR1,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38453,INF789F1ATS9,UTI MUTUAL FUND MED TRM FD SGR DR PL QRTLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38454,INF789F1ATT7,UTI MUTUAL FUND MED TRM FD SGR DR PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38455,INF789F1ATU5,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38456,INF789F1ATV3,UTI MUTUAL FUND MED TRM FD SGR DR PL ANNL DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38457,INF789F1ATW1,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38458,INF789F1ATX9,UTI MUTUAL FUND MED TRM FD SGR DR PL HLFYRLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38459,INF789F1ATY7,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38460,INF789F1ATZ4,UTI MUTUAL FUND MED TRM FD SGR DR PL FLEXI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38461,INF789F1AUA5,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38462,INF789F1AUB3,UTI MUTUAL FUND MED TRM FD SGR DR PL MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38463,INF789F1AUC1,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38464,INF789F1AUD9,UTI MUTUAL FUND MED TRM FD SGR RG PL QRTLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38465,INF789F1AUE7,UTI MUTUAL FUND MED TRM FD SGR RG PL GR,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38466,INF789F1AUF4,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38467,INF789F1AUG2,UTI MUTUAL FUND MED TRM FD SGR RG PL ANNL DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38468,INF789F1AUH0,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38469,INF789F1AUI8,UTI MUTUAL FUND MED TRM FD SGR RG PL HLFYRLY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38470,INF789F1AUJ6,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38471,INF789F1AUK4,UTI MUTUAL FUND MED TRM FD SGR RG PL FLEXI DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38472,INF789F1AUL2,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY DIV PY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38473,INF789F1AUM0,UTI MUTUAL FUND MED TRM FD SGR RG PL MTHY DIV REIN,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38474,INF789F1AUN8,UTI MUTUAL FUND UTI BANK EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38475,INF789F1AUO6,UTI MUTUAL FUND SMALL CAP FUND REGULAR PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38476,INF789F1AUP3,UTI MUTUAL FUND SMALL CAP FUND REGULAR PLANIDCWPAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38477,INF789F1AUQ1,UTI MUTUAL FUND SMALL CAP FUND DIRECT PLAN GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38478,INF789F1AUR9,UTI MUTUAL FUND SMALL CAP FUND DIRECT PLANIDCWPAYOUT,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38479,INF789F1AUS7,UTI MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD RG GRW,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38480,INF789F1AUT5,UTI MUTUAL FUND NIFTY 200 MOMENTUM 30 INDEX FD DR GRW,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 38481,INF789F1AUU3,UTI MUTUAL FUND UTI S&P BSE SENSEX NEXT 50 EXCHANGE TRADED FD,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38482,INF789F1AUV1,UTI MUTUAL FUND UTI BANK EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38483,INF789F1AUW9,UTI MUTUAL FUND UTI NIFTY NEXT 50 EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38484,INF789F1AUX7,UTI MUTUAL FUND UTI GOLD EXCHANGE TRADED FUND,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38485,INF789FA1016,UTI MUTUAL FUND FTI SR XVII-X (367D) REG QTLYDIVREN 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38486,INF789FA1024,UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38487,INF789FA1032,UTI MUTUAL FUND FTI SR XVII-X (367D) REG ANL DIVREN 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38488,INF789FA1040,UTI MUTUAL FUND FTI SR XVII-X (367D) REG MTRYDIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38489,INF789FA1057,UTI MUTUAL FUND FTI SR XVII-X (367D) REGULAR GROWTH 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38490,INF789FA1065,UTI MUTUAL FUND FTI SR XVII-X (367D) REG FLEXI DIVPA 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38491,INF789FA1073,UTI MUTUAL FUND FTI SR XVII-X (367D) REG FLEXI DIVRE 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38492,INF789FA1081,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR QTLYDIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38493,INF789FA1099,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR QTLYDIVREN 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38494,INF789FA10A9,UTI MUTUAL FUND FTI SR XX-IV (1100D) DIR ANL DIVPAY 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38495,INF789FA10B7,UTI MUTUAL FUND FTI SR XX-IV (1100D) REG MTRYDIVPAY 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38496,INF789FA10C5,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR FLEXI DIVPA 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38497,INF789FA10D3,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG QTLYDIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38498,INF789FA10E1,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR ANL DIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38499,INF789FA10F8,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR MTRYDIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38500,INF789FA10G6,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG FLEXI DIVPA 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38501,INF789FA10H4,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG QTLYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38502,INF789FA10I2,UTI MUTUAL FUND CPOS SERIES IV III 1105D DIR PL DIVIPA 05DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38503,INF789FA10J0,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR QTLYDIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38504,INF789FA10K8,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR ANL DIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38505,INF789FA10L6,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG MTRYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38506,INF789FA10M4,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR FLEXI DIVPA 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38507,INF789FA10N2,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR QTRLY DIV PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38508,INF789FA10O0,UTI MUTUAL FUND FTIF SR XVI X (743D) REG MAT DIVI PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38509,INF789FA10P7,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR GROWTH 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38510,INF789FA10Q5,UTI MUTUAL FUND FTIF SR XX X (1105D) REG QTRLY DIV PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38511,INF789FA10R3,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG ANNL DIV PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38512,INF789FA10S1,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR FLEXI DIVPA 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38513,INF789FA10T9,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG GROWTH 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38514,INF789FA10U7,UTI MUTUAL FUND FTI SR XX-XIII (1103D) DIR ANL DIVPAY 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38515,INF789FA10V5,UTI MUTUAL FUND FTI SR XX-XIII (1103D) REG MTRYDIVPAY 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38516,INF789FA10W3,UTI MUTUAL FUND FTI SR XX-XIV (1103D) DIR FLEXI DIVPA 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38517,INF789FA10X1,UTI MUTUAL FUND FTI SR XVII-I(743D) REG QTLYDIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38518,INF789FA10Y9,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR ANL DIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38519,INF789FA10Z6,UTI MUTUAL FUND FTI SR XVII-II(743D) REG MTRYDIVPAY 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38520,INF789FA1107,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR ANL DIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38521,INF789FA1115,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR ANL DIVREN 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38522,INF789FA1123,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR MTRYDIVPAY 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38523,INF789FA1131,UTI MUTUAL FUND FTI SR XVII-X (367D) DIRECT GROWTH 09FB15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38524,INF789FA1149,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR FLEXI DIVPA 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38525,INF789FA1156,UTI MUTUAL FUND FTI SR XVII-X (367D) DIR FLEXI DIVRE 09FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38526,INF789FA1164,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG QTLYDIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38527,INF789FA1172,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG QTLYDIVREN 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38528,INF789FA1180,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG ANL DIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38529,INF789FA1198,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG ANL DIVREN 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38530,INF789FA11A7,UTI MUTUAL FUND FTI SR XX-IV (1100D) DIR ANL DIVREN 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38531,INF789FA11B5,UTI MUTUAL FUND FTI SR XX-IV (1100D) REG GROWTH 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38532,INF789FA11C3,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR FLEXI DIVRE 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38533,INF789FA11D1,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG QTLYDIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38534,INF789FA11E9,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR ANL DIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38535,INF789FA11F6,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR GROWTH 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38536,INF789FA11G4,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG FLEXI DIVRE 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38537,INF789FA11H2,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG QTLYDIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38538,INF789FA11I0,UTI MUTUAL FUND CPOS SERIES IV III 1105D DIR PL GROWTH 05DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38539,INF789FA11J8,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR QTLYDIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38540,INF789FA11K6,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR ANL DIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38591,INF789FA12Z2,UTI MUTUAL FUND FTI SR XVII-II(743D) REG FLEXI DIVREN 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38592,INF789FA1305,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR FLEXI DIVPA 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38593,INF789FA1313,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR FLEXI DIVRE 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38594,INF789FA1321,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG QTLYDIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38595,INF789FA1339,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG QTLYDIVREN 18FB15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38596,INF789FA1347,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG ANL DIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38597,INF789FA1354,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG ANL DIVREN 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38598,INF789FA1362,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REG MTRYDIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38599,INF789FA1370,UTI MUTUAL FUND FTI SR XVII-XIII (369D) REGULAR GROWTH 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38600,INF789FA1388,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG FLEXI DIVPA 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38581,INF789FA12P3,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR QTRLY DIV PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38582,INF789FA12Q1,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR ANNL DIV PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38583,INF789FA12R9,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG FLEXI DIVPAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38584,INF789FA12S7,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR GROWTH 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38585,INF789FA12T5,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG QTLY DIVPAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38586,INF789FA12U3,UTI MUTUAL FUND FTI SR XX-XIII (1103D) DIR MTRYDIVPAY 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38587,INF789FA12V1,UTI MUTUAL FUND FTI SR XX-XIII (1103D) REG FLEXI DIVPA 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38588,INF789FA12W9,UTI MUTUAL FUND FTI SR XX-XIV (1103D) REG QTLYDIVPAY 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38589,INF789FA12X7,UTI MUTUAL FUND FTI SR XVII-I(743D) REG ANL DIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38590,INF789FA12Y5,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR MTRYDIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38571,INF789FA12F4,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR FLEXI DIVPA 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38572,INF789FA12G2,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR QTLYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38573,INF789FA12H0,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG ANL DIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38574,INF789FA12I8,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG QTLYDIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38575,INF789FA12J6,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR ANL DIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38576,INF789FA12K4,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR MTRYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38577,INF789FA12L2,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG FLEXI DIVPA 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38578,INF789FA12M0,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG QTLYDIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38579,INF789FA12N8,UTI MUTUAL FUND FTIF SR XVI X (743D) REG QTRLY DIV PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38580,INF789FA12O6,UTI MUTUAL FUND FTIF SR XVI X (743D) REG FLEXI DIV PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38561,INF789FA1255,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR QTLYDIVREN 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38562,INF789FA1263,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR ANL DIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38563,INF789FA1271,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR ANL DIVREN 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38564,INF789FA1289,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR MTRYDIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38565,INF789FA1297,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIRECT GROWTH 16AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38566,INF789FA12A5,UTI MUTUAL FUND FTI SR XX-IV (1100D) DIR MTRYDIVPAY 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38567,INF789FA12B3,UTI MUTUAL FUND FTI SR XX-IV (1100D) REG FLEXI DIVPA 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38568,INF789FA12C1,UTI MUTUAL FUND FTI SR XX-V (1100D) REG QTLYDIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38569,INF789FA12D9,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG ANL DIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38570,INF789FA12E7,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR MTRYDIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38551,INF789FA11V3,UTI MUTUAL FUND FTI SR XX-XIII (1103D) REG GROWTH 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38552,INF789FA11W1,UTI MUTUAL FUND FTI SR XX-XIV (1103D) DIR FLEXI DIVRE 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38553,INF789FA11X9,UTI MUTUAL FUND FTI SR XVII-I(743D) REG QTLYDIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38554,INF789FA11Y7,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR ANL DIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38555,INF789FA11Z4,UTI MUTUAL FUND FTI SR XVII-II(743D) REG FLEXI DIVPAY 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38556,INF789FA1206,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG MTRYDIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38557,INF789FA1214,UTI MUTUAL FUND FTI SR XVII-XI (430D) REGULAR GROWTH 16AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38558,INF789FA1222,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG FLEXI DIVPA 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38559,INF789FA1230,UTI MUTUAL FUND FTI SR XVII-XI (430D) REG FLEXI DIVRE 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38560,INF789FA1248,UTI MUTUAL FUND FTI SR XVII-XI (430D) DIR QTLYDIVPAY 16AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38541,INF789FA11L4,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG GROWTH 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38542,INF789FA11M2,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR FLEXI DIVRE 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38543,INF789FA11N0,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR QTRLY DIV REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38544,INF789FA11O8,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR FLEXI DIV REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38545,INF789FA11P5,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR MAT DIVI PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38546,INF789FA11Q3,UTI MUTUAL FUND FTIF SR XX X (1105D) REG QTRLY DIV REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38547,INF789FA11R1,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG ANNL DIV REI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38548,INF789FA11S9,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR FLEXI DIVRE 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38549,INF789FA11T7,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG MAT DIV PAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38550,INF789FA11U5,UTI MUTUAL FUND FTI SR XX-XIII (1103D) DIR ANL DIVREN 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38621,INF789FA13T3,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG QTLY DIVREI 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38622,INF789FA13U1,UTI MUTUAL FUND FTI SR XX-XIII (1103D) DIR GROWTH 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38623,INF789FA13V9,UTI MUTUAL FUND FTI SR XX-XIII (1103D) REG FLEXI DIVRE 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38624,INF789FA13W7,UTI MUTUAL FUND FTI SR XX-XIV (1103D) REG QTLYDIVREN 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38625,INF789FA13X5,UTI MUTUAL FUND FTI SR XVII-I(743D) REG ANL DIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38626,INF789FA13Y3,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR FLEXI DIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38627,INF789FA13Z0,UTI MUTUAL FUND FTI SR XVII-II(743D) REGULAR GROWTH 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38628,INF789FA1404,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR QTLYDIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38629,INF789FA1412,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR QTLYDIVREN 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38630,INF789FA1420,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR ANL DIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38601,INF789FA1396,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG FLEXI DIVRE 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38602,INF789FA13A3,UTI MUTUAL FUND FTI SR XX-IV (1100D) DIR GROWTH 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38603,INF789FA13B1,UTI MUTUAL FUND FTI SR XX-IV (1100D) REG FLEXI DIVRE 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38604,INF789FA13C9,UTI MUTUAL FUND FTI SR XX-V (1100D) REG QTLYDIVREN 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38605,INF789FA13D7,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG ANL DIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38606,INF789FA13E5,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR FLEXI DIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38607,INF789FA13F2,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR FLEXI DIVRE 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38608,INF789FA13G0,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR QTLYDIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38609,INF789FA13H8,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG ANL DIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38610,INF789FA13I6,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG QTLYDIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38611,INF789FA13J4,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR ANL DIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38612,INF789FA13K2,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR GROWTH 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38613,INF789FA13L0,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG FLEXI DIVRE 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38614,INF789FA13M8,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG QTLYDIVREN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38615,INF789FA13N6,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR ANNL DIVI PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38616,INF789FA13O4,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR GROWTH 29NV16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38617,INF789FA13P1,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR QTRLY DIV REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38618,INF789FA13Q9,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR ANNL DIV REI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38619,INF789FA13R7,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG FLEXI DIVREI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38620,INF789FA13S5,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR MAT DIV PAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38631,INF789FA1438,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR ANL DIVREN 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38632,INF789FA1446,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIR MTRYDIVPAY 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38633,INF789FA1453,UTI MUTUAL FUND FTI SR XVII-XIII (369D) DIRECT GROWTH 18FB15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38634,INF789FA1461,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR FLEXI DIVPA 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38635,INF789FA1479,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR FLEXI DIVRE 18FB15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38636,INF789FA1487,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38637,INF789FA1495,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38638,INF789FA14A1,UTI MUTUAL FUND FTI SR XX-IV (1100D) DIR FLEXI DIVPA 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38639,INF789FA14B9,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR QTLYDIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38640,INF789FA14C7,UTI MUTUAL FUND FTI SR XX-V (1100D) REG ANL DIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38641,INF789FA14D5,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG MTRYDIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38642,INF789FA14E3,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR FLEXI DIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38643,INF789FA14F0,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG QTLYDIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38644,INF789FA14G8,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR ANL DIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38645,INF789FA14H6,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG MTRYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38646,INF789FA14I4,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG ANL DIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38647,INF789FA14J2,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR MTRYDIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38648,INF789FA14K0,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR FLEXI DIVPA 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38649,INF789FA14L8,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR QTLYDIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38650,INF789FA14M6,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG ANL DIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38651,INF789FA14N4,UTI MUTUAL FUND FTIF SR XVI X (743D) REG QTRLY DIV REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38652,INF789FA14O2,UTI MUTUAL FUND FTIF SR XVI X (743D) REG FLEXI DIV REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38653,INF789FA14P9,UTI MUTUAL FUND FTIF SR XX X (1105D) REG ANNL DIVI PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38654,INF789FA14Q7,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR FLEXI DIVPAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38655,INF789FA14R5,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG GROWTH 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38656,INF789FA14S3,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR QTLY DIVPAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38657,INF789FA14T1,UTI MUTUAL FUND FOCUSSED EQ FD SRII (1102D) REG DIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38658,INF789FA14U9,UTI MUTUAL FUND FTI SR XX-XIII (1103D) DIR FLEXI DIVPA 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38659,INF789FA14V7,UTI MUTUAL FUND FTI SR XX-XIV (1103D) DIR QTLYDIVPAY 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38660,INF789FA14W5,UTI MUTUAL FUND FTI SR XX-XIV (1103D) REG ANL DIVPAY 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38661,INF789FA14X3,UTI MUTUAL FUND FTI SR XVII-I(743D) REG MTRYDIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38662,INF789FA14Y1,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR FLEXI DIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38663,INF789FA14Z8,UTI MUTUAL FUND FTI SR XVII-II(743D) DIR QTLYDIVPAY 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38664,INF789FA1503,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38665,INF789FA1511,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38666,INF789FA1529,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38667,INF789FA1537,UTI MUTUAL FUND FTI SR XVII-XII (1148D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38668,INF789FA1545,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG FLEXI DIVPA 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38669,INF789FA1552,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG FLEXI DIVRE 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38670,INF789FA1560,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38681,INF789FA15H3,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG GROWTH 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38682,INF789FA15I1,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG ANL DIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38683,INF789FA15J9,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR FLEXI DIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38684,INF789FA15K7,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR FLEXI DIVRE 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38685,INF789FA15L5,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR QTLYDIVREN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38686,INF789FA15M3,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG ANL DIVREN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38687,INF789FA15N1,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR ANNL DIV REIN 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38688,INF789FA15O9,UTI MUTUAL FUND FTIF SR XVI X (743D) REG GROWTH 29NV16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38689,INF789FA15P6,UTI MUTUAL FUND FTIF SR XX X (1105D) REG ANNL DIVI REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38690,INF789FA15Q4,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR FLEXI DIVREI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38671,INF789FA1578,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38672,INF789FA1586,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38673,INF789FA1594,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38674,INF789FA15A8,UTI MUTUAL FUND FTI SR XX-IV (1100D) DIR FLEXI DIVRE 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38675,INF789FA15B6,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR QTLYDIVREN 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38676,INF789FA15C4,UTI MUTUAL FUND FTI SR XX-V (1100D) REG ANL DIVREN 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38677,INF789FA15D2,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG FLEXI DIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38678,INF789FA15E0,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIRECT GROWTH 25OT16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38679,INF789FA15F7,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG QTLYDIVREN 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38680,INF789FA15G5,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR ANL DIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38691,INF789FA15R2,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG MAT DIVI PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38692,INF789FA15S0,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR QTLY DIVREI 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38693,INF789FA15T8,UTI MUTUAL FUND FOCUSSED EQ FD SRII (1102D) REG GROWTH 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 38694,INF789FA15U6,UTI MUTUAL FUND FTI SR XX-XIII (1103D) DIR FLEXI DIVRE 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38695,INF789FA15V4,UTI MUTUAL FUND FTI SR XX-XIV (1103D) DIR QTLYDIVREN 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38696,INF789FA15W2,UTI MUTUAL FUND FTI SR XX-XIV (1103D) REG ANL DIVREN 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38697,INF789FA15X0,UTI MUTUAL FUND FTI SR XVII-I(743D) REG FLEXI DIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38698,INF789FA15Y8,UTI MUTUAL FUND FTI SR XVII-I(743D) DIRECT GROWTH 13DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38699,INF789FA15Z5,UTI MUTUAL FUND FTI SR XVII-II(743D) DIR QTLYDIVREN 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38700,INF789FA1602,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38701,INF789FA1610,UTI MUTUAL FUND FTI SR XVII-XII (1148D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38702,INF789FA1628,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR FLEXI DIVPA 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38703,INF789FA1636,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR FLEXI DIVRE 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38704,INF789FA1644,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR QTLYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38705,INF789FA1651,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR QTLYDIVREN 20AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38706,INF789FA1669,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR ANL DIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38707,INF789FA1677,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR ANL DIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38708,INF789FA1685,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR MTRYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38709,INF789FA1693,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR GROWTH 20AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38710,INF789FA16A6,UTI MUTUAL FUND FTI SR XX-IV (1100D) REG QTLYDIVPAY 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38711,INF789FA16B4,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR ANL DIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38712,INF789FA16C2,UTI MUTUAL FUND FTI SR XX-V (1100D) REG MTRYDIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38713,INF789FA16D0,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REG FLEXI DIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38714,INF789FA16E8,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR QTLYDIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38715,INF789FA16F5,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG ANL DIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38716,INF789FA16G3,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR MTRYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38717,INF789FA16H1,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG FLEXI DIVPA 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38718,INF789FA16I9,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG MTRYDIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38719,INF789FA16J7,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIR FLEXI DIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38720,INF789FA16K5,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG QTLYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38721,INF789FA16L3,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR ANL DIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38722,INF789FA16M1,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG MTRYDIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38723,INF789FA16N9,UTI MUTUAL FUND FTIF SR XVI X (743D) REG ANNL DIVI PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38724,INF789FA16O7,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR ANNL DIVI PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38725,INF789FA16P4,UTI MUTUAL FUND FTIF SR XX X (1105D) REG FLEXI DIV PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38726,INF789FA16Q2,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR GROWTH 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38727,INF789FA16R0,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG QTLY DIV PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38728,INF789FA16S8,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG ANNL DIVPAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38729,INF789FA16T6,UTI MUTUAL FUND FOCUSSED EQ FD SRII (1102D) DIR DIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38730,INF789FA16U4,UTI MUTUAL FUND FTI SR XX-XIII (1103D) REG QTLYDIVPAY 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38741,INF789FA1750,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG ANL DIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38742,INF789FA1768,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG MTRYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38743,INF789FA1776,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG GROWTH 20AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38744,INF789FA1784,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG FLEXI DIVPA 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38745,INF789FA1792,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG FLEXI DIVRE 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38746,INF789FA17A4,UTI MUTUAL FUND FTI SR XX-IV (1100D) REG QTLYDIVREN 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38747,INF789FA17B2,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR ANL DIVREN 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38748,INF789FA17C0,UTI MUTUAL FUND FTI SR XX-V (1100D) REG GROWTH 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38749,INF789FA17D8,UTI MUTUAL FUND FTI SR XVI-VIII(743D) REGULAR GROWTH 25OT16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38750,INF789FA17E6,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR QTLYDIVREN 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38731,INF789FA16V2,UTI MUTUAL FUND FTI SR XX-XIV (1103D) DIR ANL DIVPAY 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38732,INF789FA16W0,UTI MUTUAL FUND FTI SR XX-XIV (1103D) REG MTRYDIVPAY 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38733,INF789FA16X8,UTI MUTUAL FUND FTI SR XVII-I(743D) REG FLEXI DIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38734,INF789FA16Y6,UTI MUTUAL FUND FTI SR XVII-II(743D) REG QTLYDIVPAY 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38735,INF789FA16Z3,UTI MUTUAL FUND FTI SR XVII-II(743D) DIR ANL DIVPAY 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38736,INF789FA1701,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR FLEXI DIVPA 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38737,INF789FA1719,UTI MUTUAL FUND FTI SR XVII-XIV (423D) DIR FLEXI DIVRE 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38738,INF789FA1727,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG QTLYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38739,INF789FA1735,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG QTLYDIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38740,INF789FA1743,UTI MUTUAL FUND FTI SR XVII-XIV (423D) REG ANL DIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38761,INF789FA17P2,UTI MUTUAL FUND FTIF SR XX X (1105D) REG FLEXI DIV REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38762,INF789FA17Q0,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR MAT DIVI PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38763,INF789FA17R8,UTI MUTUAL FUND FTIF SR XX XI (1100D) REG QTLY DIV REI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38764,INF789FA17S6,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG ANNL DIVREI 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38765,INF789FA17T4,UTI MUTUAL FUND FOCUSSED EQ FD SRII (1102D) DIR GROWTH 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38766,INF789FA17U2,UTI MUTUAL FUND FTI SR XX-XIII (1103D) REG QTLYDIVREN 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38767,INF789FA17V0,UTI MUTUAL FUND FTI SR XX-XIV (1103D) DIR ANL DIVREN 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38768,INF789FA17W8,UTI MUTUAL FUND FTI SR XX-XIV (1103D) REG GROWTH 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38769,INF789FA17X6,UTI MUTUAL FUND FTI SR XVII-I(743D) REGULAR GROWTH 13DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38770,INF789FA17Y4,UTI MUTUAL FUND FTI SR XVII-II(743D) REG QTLYDIVREN 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38751,INF789FA17F3,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG ANL DIVREN 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38752,INF789FA17G1,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR GROWTH 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38753,INF789FA17H9,UTI MUTUAL FUND FTI SR XX-VII (1103D) REG FLEXI DIVRE 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38754,INF789FA17I7,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG FLEXI DIVPAY 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38755,INF789FA17J5,UTI MUTUAL FUND FTI SR XVI-IX(745D) DIRECT GROWTH 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38756,INF789FA17K3,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG QTLYDIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38757,INF789FA17L1,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR ANL DIVREN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38758,INF789FA17M9,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG GROWTH 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38759,INF789FA17N7,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR MAT DIVI PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38760,INF789FA17O5,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR ANNL DIV REIN 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38771,INF789FA17Z1,UTI MUTUAL FUND FTI SR XVII-II(743D) DIR ANL DIVREN 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38772,INF789FA1800,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR QTLYDIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38773,INF789FA1818,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR QTLYDIVREN 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38774,INF789FA1826,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR ANL DIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38775,INF789FA1834,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR ANL DIVREN 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38776,INF789FA1842,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR MTRYDIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38777,INF789FA1859,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIRULAR GROWTH 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38778,INF789FA1867,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR FLEXI DIVPA 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38779,INF789FA1875,UTI MUTUAL FUND FTI SR XVII-XV (1825D) DIR FLEXI DIVRE 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38780,INF789FA1883,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG QTLYDIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38811,INF789FA1933,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG GROWTH 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38812,INF789FA1941,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG FLEXI DIVPA 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38813,INF789FA1958,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG FLEXI DIVRE 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38814,INF789FA1966,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR QTLYDIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38815,INF789FA1974,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR QTLYDIVREN 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38816,INF789FA1982,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR ANL DIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38817,INF789FA1990,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR ANL DIVREN 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38818,INF789FA19A0,UTI MUTUAL FUND FTI SR XX-IV (1100D) REG ANL DIVREN 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38819,INF789FA19B8,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR GROWTH 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38820,INF789FA19C6,UTI MUTUAL FUND FTI SR XX-V (1100D) REG FLEXI DIVRE 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38781,INF789FA1891,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG QTLYDIVREN 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38782,INF789FA18A2,UTI MUTUAL FUND FTI SR XX-IV (1100D) REG ANL DIVPAY 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38783,INF789FA18B0,UTI MUTUAL FUND FTI SR XX-V (1100D) DIR MTRYDIVPAY 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38784,INF789FA18C8,UTI MUTUAL FUND FTI SR XX-V (1100D) REG FLEXI DIVPA 20OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38785,INF789FA18D6,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR QTLYDIVPAY 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38786,INF789FA18E4,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR ANL DIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38787,INF789FA18F1,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG MTRYDIVPAY 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38788,INF789FA18G9,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR FLEXI DIVPA 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38789,INF789FA18H7,UTI MUTUAL FUND CPOS SERIES IV III 1105D REG PL DIVIPA 05DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38790,INF789FA18I5,UTI MUTUAL FUND FTI SR XVI-IX(745D) REG FLEXI DIVREN 10NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38801,INF789FA18T2,UTI MUTUAL FUND FTI SR XX-XIII (1103D) DIR QTLYDIVPAY 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38802,INF789FA18U0,UTI MUTUAL FUND FTI SR XX-XIII (1103D) REG ANL DIVPAY 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38803,INF789FA18V8,UTI MUTUAL FUND FTI SR XX-XIV (1103D) DIR MTRYDIVPAY 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38804,INF789FA18W6,UTI MUTUAL FUND FTI SR XX-XIV (1103D) REG FLEXI DIVPA 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38805,INF789FA18X4,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR QTLYDIVPAY 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38806,INF789FA18Y2,UTI MUTUAL FUND FTI SR XVII-II(743D) REG ANL DIVPAY 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38807,INF789FA18Z9,UTI MUTUAL FUND FTI SR XVII-II(743D) DIR MTRYDIVPAY 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38808,INF789FA1909,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG ANL DIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38809,INF789FA1917,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG ANL DIVREN 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38810,INF789FA1925,UTI MUTUAL FUND FTI SR XVII-XV (1825D) REG MTRYDIVPAY 27FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38791,INF789FA18J3,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR QTLYDIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38792,INF789FA18K1,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG ANL DIVPAY 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38793,INF789FA18L9,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR MTRYDIVPAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38794,INF789FA18M7,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG FLEXI DIVPA 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38795,INF789FA18N5,UTI MUTUAL FUND FTIF SR XVI X (743D) REG ANNL DIVI REI 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38796,INF789FA18O3,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR FLEXI DIV PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38797,INF789FA18P0,UTI MUTUAL FUND FTIF SR XX X (1105D) REG GROWTH 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38798,INF789FA18Q8,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR QTRY DIV PAY 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38799,INF789FA18R6,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR ANNL DIVPAY 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38800,INF789FA18S4,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG FLEXI DIVPA 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38841,INF789FA19X2,UTI MUTUAL FUND FTI SR XVII-I(743D) DIR QTLYDIVREN 13DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38842,INF789FA19Y0,UTI MUTUAL FUND FTI SR XVII-II(743D) REG ANL DIVREN 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38843,INF789FA19Z7,UTI MUTUAL FUND FTI SR XVII-II(743D) DIR FLEXI DIVPAY 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38844,INF789FA1A08,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG ANL DIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38845,INF789FA1A16,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG ANL DIVREN 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38846,INF789FA1A24,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG MTRYDIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38847,INF789FA1A32,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG GROWTH 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38848,INF789FA1A40,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG FLEXI DIVPA 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38849,INF789FA1A57,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG FLEXI DIVRE 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38850,INF789FA1A65,UTI MUTUAL FUND FTI SR XVI-I REG QTLYDIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38821,INF789FA19D4,UTI MUTUAL FUND FTI SR XVI-VIII(743D) DIR QTLYDIVREN 25OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38822,INF789FA19E2,UTI MUTUAL FUND FTI SR XX-VI (1100D) DIR ANL DIVREN 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38823,INF789FA19F9,UTI MUTUAL FUND FTI SR XX-VI (1100D) REG GROWTH 02NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38824,INF789FA19G7,UTI MUTUAL FUND FTI SR XX-VII (1103D) DIR FLEXI DIVRE 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38825,INF789FA19H5,UTI MUTUAL FUND CPOS SERIES IV III 1105D REG PL GROWTH 05DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38826,INF789FA19I3,UTI MUTUAL FUND FTI SR XVI-IX(745D) REGULAR GROWTH 10NV16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38827,INF789FA19J1,UTI MUTUAL FUND FTI SR XX-VIII (1105D) DIR QTLYDIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38828,INF789FA19K9,UTI MUTUAL FUND FTI SR XX-VIII (1105D) REG ANL DIVREN 20NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38829,INF789FA19L7,UTI MUTUAL FUND FTI SR XX-IX (1104D) DIR GROWTH 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38830,INF789FA19M5,UTI MUTUAL FUND FTI SR XX-IX (1104D) REG FLEXI DIVRE 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38831,INF789FA19N3,UTI MUTUAL FUND FTIF SR XVI X (743D) DIR FLEXI DIV PAY 29NV16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38832,INF789FA19O1,UTI MUTUAL FUND FTIF SR XX X (1105D) DIR FLEXI DIV REI 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38833,INF789FA19P8,UTI MUTUAL FUND FTIF SR XX X (1105D) REG MAT DIVI PAY 27NV17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38834,INF789FA19Q6,UTI MUTUAL FUND FTIF SR XX XI (1100D) DIR QTRLY DIVREI 06DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38835,INF789FA19R4,UTI MUTUAL FUND FTIF SR XX XII (1103D) DIR ANNL DIVREI 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38836,INF789FA19S2,UTI MUTUAL FUND FTIF SR XX XII (1103D) REG FLEXI DIVRE 18DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38837,INF789FA19T0,UTI MUTUAL FUND FTI SR XX-XIII (1103D) DIR QTLYDIVREN 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38838,INF789FA19U8,UTI MUTUAL FUND FTI SR XX-XIII (1103D) REG ANL DIVREN 12DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38839,INF789FA19V6,UTI MUTUAL FUND FTI SR XX-XIV (1103D) DIR GROWTH 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38840,INF789FA19W4,UTI MUTUAL FUND FTI SR XX-XIV (1103D) REG FLEXI DIVRE 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38851,INF789FA1A73,UTI MUTUAL FUND FTI SR XVI-I REG QTLYDIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38852,INF789FA1A81,UTI MUTUAL FUND FTI SR XVI-I REG ANNUAL DIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38853,INF789FA1A99,UTI MUTUAL FUND FTI SR XVI-I REG ANNUAL DIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38854,INF789FA1AA6,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR MTRYDIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38855,INF789FA1AB4,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR GROWTH 05MR15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38856,INF789FA1AC2,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR FLEXI DIVPA 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38857,INF789FA1AD0,UTI MUTUAL FUND FTI SR XVII-XVI (367D) DIR FLEXI DIVRE 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38858,INF789FA1AE8,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG QTLYDIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38859,INF789FA1AF5,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG QTLYDIVREN 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38860,INF789FA1AG3,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG ANL DIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38861,INF789FA1AH1,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG ANL DIVREN 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38862,INF789FA1AI9,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG MTRYDIVPAY 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38863,INF789FA1AJ7,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG GROWTH 05MR15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38864,INF789FA1AK5,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG FLEXI DIVPA 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38865,INF789FA1AL3,UTI MUTUAL FUND FTI SR XVII-XVI (367D) REG FLEXI DIVRE 05MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38866,INF789FA1AM1,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR QTLYDIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38867,INF789FA1AN9,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR QTLYDIVREN 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38868,INF789FA1AO7,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR ANL DIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38869,INF789FA1AP4,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR ANL DIVREN 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38870,INF789FA1AQ2,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR MTRYDIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38871,INF789FA1AR0,UTI MUTUAL FUND FTI SR XVII-XVII (395D) DIR GROWTH 06AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38872,INF789FA1AS8,UTI MUTUAL FUND FTI SR XVII-XVII(395D) DIR FLEXI DIVPA 06AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38873,INF789FA1AT6,UTI MUTUAL FUND FTI SR XVII-XVII(395D) DIR FLEXI DIVRE 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38874,INF789FA1AU4,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG QTLYDIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38875,INF789FA1AV2,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG QTLYDIVREN 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38876,INF789FA1AW0,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG ANL DIVPAY 06AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38877,INF789FA1AX8,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG ANL DIVREN 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38878,INF789FA1AY6,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG MTRYDIVPAY 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38879,INF789FA1AZ3,UTI MUTUAL FUND FTI SR XVII-XVII (395D) REG GROWTH 06AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38880,INF789FA1B07,UTI MUTUAL FUND FTI SR XVI-I REG MTRYDIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38891,INF789FA1BB2,UTI MUTUAL FUND FTI SR XVII-XVII(395D) REG FLEXI DIVRE 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38892,INF789FA1BC0,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR QTLYDIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38893,INF789FA1BD8,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR QTLYDIVREN 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38894,INF789FA1BE6,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR ANL DIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38895,INF789FA1BF3,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR ANL DIVREN 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38896,INF789FA1BG1,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR MTRYDIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38897,INF789FA1BH9,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR GROWTH 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38898,INF789FA1BI7,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR FLEXIDIVPA 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38899,INF789FA1BJ5,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) DIR FLEXIDIVRE 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38900,INF789FA1BK3,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG QTLYDIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38881,INF789FA1B15,UTI MUTUAL FUND FTI SR XVI-III REG FLEXI DIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38882,INF789FA1B23,UTI MUTUAL FUND FTI SR XVI-III REG FLEXI DIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38883,INF789FA1B31,UTI MUTUAL FUND FTI SR XVI-I REGULAR GROWTH 29AG16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38884,INF789FA1B49,UTI MUTUAL FUND FTI SR XVI-I DIR QTLYDIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38885,INF789FA1B56,UTI MUTUAL FUND FTI SR XVI-I DIR QTLYDIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38886,INF789FA1B64,UTI MUTUAL FUND FTI SR XVI-I DIR ANNUAL DIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38887,INF789FA1B72,UTI MUTUAL FUND FTI SR XVI-I DIR ANNUAL DIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38888,INF789FA1B80,UTI MUTUAL FUND FTI SR XVI-I DIR MTRYDIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38889,INF789FA1B98,UTI MUTUAL FUND FTI SR XVI-III DIR FLEXI DIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38890,INF789FA1BA4,UTI MUTUAL FUND FTI SR XVII-XVII(395D) REG FLEXI DIVPA 06AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38901,INF789FA1BL1,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG QTLYDIVREN 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38902,INF789FA1BM9,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG ANL DIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38903,INF789FA1BN7,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG ANL DIVREN 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38904,INF789FA1BO5,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG MTRYDIVPAY 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38905,INF789FA1BP2,UTI MUTUAL FUND FTI SR XVII-XVIII (796D) REG GROWTH 16MY16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38906,INF789FA1BQ0,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REG FLEXIDIVPA 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38907,INF789FA1BR8,UTI MUTUAL FUND FTI SR XVII-XVIII(796D) REGFLEXI DIVRE 16MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38908,INF789FA1BS6,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR QTLYDIVPAY 17MR15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38909,INF789FA1BT4,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR QTLYDIVREN 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38910,INF789FA1BU2,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR ANL DIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38911,INF789FA1BV0,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR ANL DIVREN 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38912,INF789FA1BW8,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR MTRYDIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38913,INF789FA1BX6,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR GROWTH 17MR15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38914,INF789FA1BY4,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR FLEXI DIVPA 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38915,INF789FA1BZ1,UTI MUTUAL FUND FTI SR XVII-XX (369D) DIR FLEXI DIVRE 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38916,INF789FA1C06,UTI MUTUAL FUND FTI SR XVI-III DIR FLEXI DIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38917,INF789FA1C14,UTI MUTUAL FUND FTI SR XVI-I DIRECT GROWTH 29AG16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38918,INF789FA1C22,UTI MUTUAL FUND FTI SR XVI-III REG QTLYDIVPAY 13SP16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38919,INF789FA1C30,UTI MUTUAL FUND FTI SR XVI-III REG QTLYDIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38920,INF789FA1C48,UTI MUTUAL FUND FTI SR XVI-III REG ANL DIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38921,INF789FA1C55,UTI MUTUAL FUND FTI SR XVI-III REG ANL DIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38922,INF789FA1C63,UTI MUTUAL FUND FTI SR XVI-III REG MTRYDIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38923,INF789FA1C71,UTI MUTUAL FUND FTI SR XVI-III REGULAR GROWTH 13SP16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38924,INF789FA1C89,UTI MUTUAL FUND FTI SR XVI-III DIR QTLYDIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38925,INF789FA1C97,UTI MUTUAL FUND FTI SR XVI-III DIR QTLYDIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38926,INF789FA1CA2,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG QTLYDIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38927,INF789FA1CB0,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG QTLYDIVREN 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38928,INF789FA1CC8,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG ANL DIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38929,INF789FA1CD6,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG ANL DIVREN 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38930,INF789FA1CE4,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG MTRYDIVPAY 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38931,INF789FA1CF1,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG GROWTH 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38932,INF789FA1CG9,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG FLEXI DIVPA 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38933,INF789FA1CH7,UTI MUTUAL FUND FTI SR XVII-XX (369D) REG FLEXI DIVRE 17MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38934,INF789FA1CI5,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR QTLYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38935,INF789FA1CJ3,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR QTLYDIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38936,INF789FA1CK1,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR ANL DIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38937,INF789FA1CL9,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR ANL DIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38938,INF789FA1CM7,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR MTRYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38939,INF789FA1CN5,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR GROWTH 13AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38940,INF789FA1CO3,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR FLEXI DIVPA 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38941,INF789FA1CP0,UTI MUTUAL FUND FTI SR XVII-XIX (398D) DIR FLEXI DIVRE 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38942,INF789FA1CQ8,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG QTLYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38943,INF789FA1CR6,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG QTLYDIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38944,INF789FA1CS4,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG ANL DIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38945,INF789FA1CT2,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG ANL DIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38946,INF789FA1CU0,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG MTRYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38947,INF789FA1CV8,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG GROWTH 13AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38948,INF789FA1CW6,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG FLEXI DIVPA 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38949,INF789FA1CX4,UTI MUTUAL FUND FTI SR XVII-XIX (398D) REG FLEXI DIVRE 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38950,INF789FA1D05,UTI MUTUAL FUND FTI SR XVI-III DIR ANL DIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38951,INF789FA1D13,UTI MUTUAL FUND FTI SR XVI-III DIR ANL DIVREN 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38952,INF789FA1D21,UTI MUTUAL FUND FTI SR XVI-III DIR MTRYDIVPAY 13SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38953,INF789FA1D39,UTI MUTUAL FUND FTI SR XVI-III DIRECT GROWTH 13SP16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38954,INF789FA1D47,UTI MUTUAL FUND FTI SR XVI-I REG FLEXI DIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38955,INF789FA1D54,UTI MUTUAL FUND FTI SR XVI-I REG FLEXI DIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38956,INF789FA1D62,UTI MUTUAL FUND FTI SR XVI-I DIR FLEXI DIVPAY 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38957,INF789FA1D70,UTI MUTUAL FUND FTI SR XVI-I DIR FLEXI DIVREN 29AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38958,INF789FA1D88,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR QTLYDIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38959,INF789FA1D96,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR QTLYDIVREN 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38960,INF789FA1DA0,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR QTLYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38961,INF789FA1DB8,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR QTLYDIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38962,INF789FA1DC6,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR ANL DIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38963,INF789FA1DD4,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR ANL DIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38964,INF789FA1DE2,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR MTRYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38965,INF789FA1DF9,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIRECT GROWTH 23AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38966,INF789FA1DG7,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR FLEXI DIVPA 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38967,INF789FA1DH5,UTI MUTUAL FUND FTI SR XVIII-I (400D) DIR FLEXI DIVRE 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38968,INF789FA1DI3,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG QTLYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38969,INF789FA1DJ1,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG QTLYDIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38970,INF789FA1DK9,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG ANL DIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38981,INF789FA1DV6,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR GROWTH 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38982,INF789FA1DW4,UTI MUTUAL FUND FTI SR XVIII-II(1825D) DIR FLEXI DIVPA 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38983,INF789FA1DX2,UTI MUTUAL FUND FTI SR XVIII-II(1825D) DIR FLEXI DIVRE 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38984,INF789FA1DY0,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG QTLYDIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38985,INF789FA1DZ7,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG QTLYDIVREN 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38986,INF789FA1E04,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR ANL DIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38987,INF789FA1E12,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR ANL DIVREN 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38988,INF789FA1E20,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR MTRYDIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38989,INF789FA1E38,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR GROWTH 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38990,INF789FA1E46,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR FLEXI DIVPA 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38971,INF789FA1DL7,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG ANL DIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38972,INF789FA1DM5,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG MTRYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38973,INF789FA1DN3,UTI MUTUAL FUND FTI SR XVIII-I (400D) REGULAR GROWTH 23AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 38974,INF789FA1DO1,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG FLEXI DIVPA 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38975,INF789FA1DP8,UTI MUTUAL FUND FTI SR XVIII-I (400D) REG FLEXI DIVRE 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38976,INF789FA1DQ6,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR QTLYDIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38977,INF789FA1DR4,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR QTLYDIVREN 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38978,INF789FA1DS2,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR ANL DIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38979,INF789FA1DT0,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR ANL DIVREN 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38980,INF789FA1DU8,UTI MUTUAL FUND FTI SR XVIII-II (1825D) DIR MTRYDIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 38991,INF789FA1E53,UTI MUTUAL FUND FTI SR XX-I (1099D) DIR FLEXI DIVRE 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38992,INF789FA1E61,UTI MUTUAL FUND FTI SR XX-I (1099D) REG QTLYDIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38993,INF789FA1E79,UTI MUTUAL FUND FTI SR XX-I (1099D) REG QTLYDIVREN 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38994,INF789FA1E87,UTI MUTUAL FUND FTI SR XX-I (1099D) REG ANL DIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38995,INF789FA1E95,UTI MUTUAL FUND FTI SR XX-I (1099D) REG ANL DIVREN 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38996,INF789FA1EA8,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG ANL DIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38997,INF789FA1EB6,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG ANL DIVREN 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38998,INF789FA1EC4,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG MTRYDIVPAY 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 38999,INF789FA1ED2,UTI MUTUAL FUND FTI SR XVIII-II (1825D) REG GROWTH 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39000,INF789FA1EE0,UTI MUTUAL FUND FTI SR XVIII-II (1825D)REG FLEXI DIVPA 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39001,INF789FA1EF7,UTI MUTUAL FUND FTI SR XVIII-II (1825D)REG FLEXI DIVRE 19MR19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39002,INF789FA1EG5,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR QTLYDIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39003,INF789FA1EH3,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR QTLYDIVREN 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39004,INF789FA1EI1,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR ANL DIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39005,INF789FA1EJ9,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR ANL DIVREN 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39006,INF789FA1EK7,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR MTRYDIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39007,INF789FA1EL5,UTI MUTUAL FUND FTI SR XVIII-III (367D) DIR GROWTH 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39008,INF789FA1EM3,UTI MUTUAL FUND FTI SR XVIII-III (367D)DIR FLEXI DIVPA 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39009,INF789FA1EN1,UTI MUTUAL FUND FTI SR XVIII-III (367D)DIR FLEXI DIVRE 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39010,INF789FA1EO9,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG QTLYDIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39011,INF789FA1EP6,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG QTLYDIVREN 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39012,INF789FA1EQ4,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG ANL DIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39013,INF789FA1ER2,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG ANL DIVREN 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39014,INF789FA1ES0,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG MTRYDIVPAY 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39015,INF789FA1ET8,UTI MUTUAL FUND FTI SR XVIII-III (367D) REG GROWTH 23MR15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39016,INF789FA1EU6,UTI MUTUAL FUND FTI SR XVIII-III (367D)REG FLEXI DIVPA 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39017,INF789FA1EV4,UTI MUTUAL FUND FTI SR XVIII-III (367D)REG FLEXI DIVRE 23MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39018,INF789FA1EW2,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR QTLYDIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39019,INF789FA1EX0,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR QTLYDIVREN 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39020,INF789FA1EY8,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR ANL DIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39021,INF789FA1EZ5,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR ANL DIVREN 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39022,INF789FA1F03,UTI MUTUAL FUND FTI SR XX-I (1099D) REG MTRYDIVPAY 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39023,INF789FA1F11,UTI MUTUAL FUND FTI SR XX-I (1099D) REG GROWTH 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39024,INF789FA1F29,UTI MUTUAL FUND FTI SR XX-I (1099D) REG FLEXI DIVPA 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39025,INF789FA1F37,UTI MUTUAL FUND FTI SR XX-I (1099D) REG FLEXI DIVRE 21SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39026,INF789FA1F45,UTI MUTUAL FUND CPOS SR IV II 1104D REG PLAN DIVI PAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39027,INF789FA1F52,UTI MUTUAL FUND CPOS SR IV II 1104D REG PLAN GROWTH 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39028,INF789FA1F60,UTI MUTUAL FUND CPOS SR IV II 1104D DIR PLAN DIVI PAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39029,INF789FA1F78,UTI MUTUAL FUND CPOS SR IV II 1104D DIR PLAN GROWTH 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39030,INF789FA1F86,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG QTLYDIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39031,INF789FA1F94,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG QTLYDIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39032,INF789FA1FA5,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR MTRYDIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39033,INF789FA1FB3,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR GROWTH 26MR15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39034,INF789FA1FC1,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR FLEXI DIVPA 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39035,INF789FA1FD9,UTI MUTUAL FUND FTI SR XVIII-IV (366D) DIR FLEXI DIVRE 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39036,INF789FA1FE7,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG QTLYDIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39037,INF789FA1FF4,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG QTLYDIVREN 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39038,INF789FA1FG2,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG ANL DIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39039,INF789FA1FH0,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG ANL DIVREN 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39040,INF789FA1FI8,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG MTRYDIVPAY 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39041,INF789FA1FJ6,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG GROWTH 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39042,INF789FA1FK4,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG FLEXI DIVPA 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39043,INF789FA1FL2,UTI MUTUAL FUND FTI SR XVIII-IV (366D) REG FLEXI DIVRE 26MR15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39044,INF789FA1FM0,UTI MUTUAL FUND FMP YEARLY SR 0314 REGULAR DIVI PAY 27AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39045,INF789FA1FN8,UTI MUTUAL FUND FMP YEARLY SR 0314 REGULAR DIVI REINV 27AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39046,INF789FA1FO6,UTI MUTUAL FUND FMP YEARLY SR 0314 REGULAR GROWTH 27AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39047,INF789FA1FP3,UTI MUTUAL FUND FMP YEARLY SR 0314 DIRECT DIVI PAY 27AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39048,INF789FA1FQ1,UTI MUTUAL FUND FMP YEARLY SR 0314 DIRECT DIVI REINV 27AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39049,INF789FA1FR9,UTI MUTUAL FUND FMP YEARLY SR 0314 DIRECT GROWTH 27AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39050,INF789FA1FS7,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR QTLYDIVPAY 09AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39051,INF789FA1FT5,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR QTLYDIVREN 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39052,INF789FA1FU3,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR ANL DIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39053,INF789FA1FV1,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR ANL DIVREN 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39054,INF789FA1FW9,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR MTRYDIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39055,INF789FA1FX7,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR GROWTH 09AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39056,INF789FA1FY5,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR FLEXI DIVPA 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39057,INF789FA1FZ2,UTI MUTUAL FUND FTI SR XVIII-V (370D) DIR FLEXI DIVRE 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39058,INF789FA1G02,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG ANL DIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39059,INF789FA1G10,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG ANL DIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39060,INF789FA1G28,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG MTRYDIVPAY 29SP16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39071,INF789FA1GD7,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG ANL DIVREN 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39072,INF789FA1GE5,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG MTRYDIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39073,INF789FA1GF2,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG GROWTH 09AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39074,INF789FA1GG0,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG FLEXI DIVPA 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39075,INF789FA1GH8,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG FLEXI DIVRE 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39076,INF789FA1GI6,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR QTLYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39077,INF789FA1GJ4,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR QTLYDIVREN 13AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39078,INF789FA1GK2,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR ANL DIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39079,INF789FA1GL0,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR ANL DIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39080,INF789FA1GM8,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR MTRYDIVPAY 13AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39061,INF789FA1G36,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG FLEXI DIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39062,INF789FA1G44,UTI MUTUAL FUND FTI SR XVI-IV (745D) REG FLEXI DIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39063,INF789FA1G51,UTI MUTUAL FUND FTI SR XVI-IV (745D) REGULAR GROWTH 29SP16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39064,INF789FA1G69,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR QTLYDIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39065,INF789FA1G77,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR QTLYDIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39066,INF789FA1G85,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR ANL DIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39067,INF789FA1G93,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR ANL DIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39068,INF789FA1GA3,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG QTLYDIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39069,INF789FA1GB1,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG QTLYDIVREN 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39070,INF789FA1GC9,UTI MUTUAL FUND FTI SR XVIII-V (370D) REG ANL DIVPAY 09AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39081,INF789FA1GN6,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR GROWTH 13AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39082,INF789FA1GO4,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR FLEXI DIVPA 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39083,INF789FA1GP1,UTI MUTUAL FUND FTI SR XVIII-VI (367D) DIR FLEXI DIVRE 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39084,INF789FA1GQ9,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG QTLYDIVPAY 13AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39085,INF789FA1GR7,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG QTLYDIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39086,INF789FA1GS5,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG ANL DIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39087,INF789FA1GT3,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG ANL DIVREN 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39088,INF789FA1GU1,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG MTRYDIVPAY 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39089,INF789FA1GV9,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG GROWTH 13AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39090,INF789FA1GW7,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG FLEXI DIVPA 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39091,INF789FA1GX5,UTI MUTUAL FUND FTI SR XVIII-VI (367D) REG FLEXI DIVRE 13AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39092,INF789FA1GY3,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR QTLYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39093,INF789FA1GZ0,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR QTLYDIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39094,INF789FA1H01,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR MTRYDIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39095,INF789FA1H19,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR FLEXI DIVPAY 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39096,INF789FA1H27,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIR FLEXI DIVREN 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39097,INF789FA1H35,UTI MUTUAL FUND FTI SR XVI-IV (745D) DIRECT GROWTH 29SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39098,INF789FA1H43,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR QTLYDIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39099,INF789FA1H50,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR QTLYDIVREN 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39100,INF789FA1H68,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR ANL DIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39101,INF789FA1H76,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR ANL DIVREN 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39102,INF789FA1H84,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR MTRYDIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39103,INF789FA1H92,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR GROWTH 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39104,INF789FA1HA1,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR ANL DIVPAY 20AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39105,INF789FA1HB9,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR ANL DIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39106,INF789FA1HC7,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR MTRYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39107,INF789FA1HD5,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIR GROWTH 20AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39108,INF789FA1HE3,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIRFLEXI DIVPA 20AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39109,INF789FA1HF0,UTI MUTUAL FUND FTI SR XVIII-VII (368D) DIRFLEXI DIVRE 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39110,INF789FA1HG8,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG QTLYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39121,INF789FA1HR5,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR ANL DIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39122,INF789FA1HS3,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR MTRYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39123,INF789FA1HT1,UTI MUTUAL FUND FTI SR XVIII-VIII (366D) DIR GROWTH 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39124,INF789FA1HU9,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR FLEXIDIVPA 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39125,INF789FA1HV7,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR FLEXIDIVRE 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39126,INF789FA1HW5,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG QTLYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39127,INF789FA1HX3,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG QTLYDIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39128,INF789FA1HY1,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG ANL DIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39129,INF789FA1HZ8,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG ANL DIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39130,INF789FA1I00,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR FLEXI DIVPA 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39111,INF789FA1HH6,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG QTLYDIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39112,INF789FA1HI4,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG ANL DIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39113,INF789FA1HJ2,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG ANL DIVREN 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39114,INF789FA1HK0,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG MTRYDIVPAY 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39115,INF789FA1HL8,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REG GROWTH 20AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39116,INF789FA1HM6,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REGFLEXI DIVPA 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39117,INF789FA1HN4,UTI MUTUAL FUND FTI SR XVIII-VII (368D) REGFLEXI DIVRE 20AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39118,INF789FA1HO2,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR QTLYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39119,INF789FA1HP9,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR QTLYDIVREN 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39120,INF789FA1HQ7,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) DIR ANL DIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39131,INF789FA1I18,UTI MUTUAL FUND FTI SR XX-II (1103D) DIR FLEXI DIVRE 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39132,INF789FA1I26,UTI MUTUAL FUND FTI SR XX-II (1103D) REG QTLYDIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39133,INF789FA1I34,UTI MUTUAL FUND FTI SR XX-II (1103D) REG QTLYDIVREN 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39134,INF789FA1I42,UTI MUTUAL FUND FTI SR XX-II (1103D) REG ANL DIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39135,INF789FA1I59,UTI MUTUAL FUND FTI SR XX-II (1103D) REG ANL DIVREN 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39136,INF789FA1I67,UTI MUTUAL FUND FTI SR XX-II (1103D) REG MTRYDIVPAY 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39137,INF789FA1I75,UTI MUTUAL FUND FTI SR XX-II (1103D) REG GROWTH 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39138,INF789FA1I83,UTI MUTUAL FUND FTI SR XX-II (1103D) REG FLEXI DIVPA 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39139,INF789FA1I91,UTI MUTUAL FUND FTI SR XX-II (1103D) REG FLEXI DIVRE 03OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39140,INF789FA1IA9,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG MTRYDIVPAY 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39141,INF789FA1IB7,UTI MUTUAL FUND FTI SR XVIII-VIII (366D) REG GROWTH 23AP15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39142,INF789FA1IC5,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG FLEXIDIVPA 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39143,INF789FA1ID3,UTI MUTUAL FUND FTI SR XVIII-VIII(366D) REG FLEXIDIVRE 23AP15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39144,INF789FA1IE1,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR QTLYDIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39145,INF789FA1IF8,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR QTLYDIVREN 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39146,INF789FA1IG6,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR ANL DIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39147,INF789FA1IH4,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR ANL DIVREN 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39148,INF789FA1II2,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR MTRYDIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39149,INF789FA1IJ0,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR GROWTH 06MY15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39150,INF789FA1IK8,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR FLEXI DIVPA 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39151,INF789FA1IL6,UTI MUTUAL FUND FTI SR XVIII-X (366D) DIR FLEXI DIVRE 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39152,INF789FA1IM4,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG QTLYDIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39153,INF789FA1IN2,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG QTLYDIVREN 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39154,INF789FA1IO0,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG ANL DIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39155,INF789FA1IP7,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG ANL DIVREN 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39156,INF789FA1IQ5,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG MTRYDIVPAY 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39157,INF789FA1IR3,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG GROWTH 06MY15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39158,INF789FA1IS1,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG FLEXI DIVPA 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39159,INF789FA1IT9,UTI MUTUAL FUND FTI SR XVIII-X (366D) REG FLEXI DIVRE 06MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39160,INF789FA1IU7,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR QTLYDIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39161,INF789FA1IV5,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR QTLYDIVREN 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39162,INF789FA1IW3,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR ANL DIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39163,INF789FA1IX1,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR ANL DIVREN 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39164,INF789FA1IY9,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR MTRYDIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39165,INF789FA1IZ6,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR GROWTH 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39166,INF789FA1J09,UTI MUTUAL FUND LIQUID CASH PL INST PL FRTNTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39167,INF789FA1J17,UTI MUTUAL FUND LIQUID CASH PL INST PL FRTNTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39168,INF789FA1J25,UTI MUTUAL FUND LIQUID CASH PL INST PL QTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39169,INF789FA1J33,UTI MUTUAL FUND LIQUID CASH PL INST PL QTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39170,INF789FA1J41,UTI MUTUAL FUND LIQUID CASH PL INST PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39171,INF789FA1J58,UTI MUTUAL FUND LIQUID CASH PL INST PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39172,INF789FA1J66,UTI MUTUAL FUND LIQUID CASH PL INST PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39173,INF789FA1J74,UTI MUTUAL FUND LIQUID CASH PL INST PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39174,INF789FA1J82,UTI MUTUAL FUND LIQUID CASH PL INST PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39175,INF789FA1J90,UTI MUTUAL FUND LIQUID CASH PL INST PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39176,INF789FA1JA7,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR FLEXI DIVPA 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39177,INF789FA1JB5,UTI MUTUAL FUND FTI SR XVIII-IX (733D) DIR FLEXI DIVRE 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39178,INF789FA1JC3,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG QTLYDIVPAY 09MY16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39179,INF789FA1JD1,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG QTLYDIVREN 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39180,INF789FA1JE9,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG ANL DIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39181,INF789FA1JF6,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG ANL DIVREN 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39182,INF789FA1JG4,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG MTRYDIVPAY 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39183,INF789FA1JH2,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG GROWTH 09MY16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39184,INF789FA1JI0,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG FLEXI DIVPA 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39185,INF789FA1JJ8,UTI MUTUAL FUND FTI SR XVIII-IX (733D) REG FLEXI DIVRE 09MY16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39186,INF789FA1JK6,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39187,INF789FA1JL4,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39188,INF789FA1JM2,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39189,INF789FA1JN0,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39190,INF789FA1JO8,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39191,INF789FA1JP5,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) DIR GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39192,INF789FA1JQ3,UTI MUTUAL FUND FTI SR XVIII-XI (1095D)DIR FLEXI DIVPA 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39193,INF789FA1JR1,UTI MUTUAL FUND FTI SR XVIII-XI (1095D)DIR FLEXI DIVRE 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39194,INF789FA1JS9,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39195,INF789FA1JT7,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39196,INF789FA1JU5,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39197,INF789FA1JV3,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39198,INF789FA1JW1,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39199,INF789FA1JX9,UTI MUTUAL FUND FTI SR XVIII-XI (1095D) REG GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39200,INF789FA1JY7,UTI MUTUAL FUND FTI SR XVIII-XI (1095D)REG FLEXI DIVPA 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39211,INF789FA1K97,UTI MUTUAL FUND LIQUID CASH PL DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39212,INF789FA1KA5,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR QTLYDIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39213,INF789FA1KB3,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR QTLYDIVREN 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39214,INF789FA1KC1,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR ANL DIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39215,INF789FA1KD9,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR ANL DIVREN 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39216,INF789FA1KE7,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR MTRYDIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39217,INF789FA1KF4,UTI MUTUAL FUND FTI SR XVIII-XII (366D) DIR GROWTH 20MY15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39218,INF789FA1KG2,UTI MUTUAL FUND FTI SR XVIII-XII(366D) DIR FLEXI DIVPA 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39219,INF789FA1KH0,UTI MUTUAL FUND FTI SR XVIII-XII(366D) DIR FLEXI DIVRE 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39220,INF789FA1KI8,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG QTLYDIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39201,INF789FA1JZ4,UTI MUTUAL FUND FTI SR XVIII-XI (1095D)REG FLEXI DIVRE 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39202,INF789FA1K06,UTI MUTUAL FUND LIQUID CASH PL DIR PL FRTNTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39203,INF789FA1K14,UTI MUTUAL FUND LIQUID CASH PL DIR PL FRTNTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39204,INF789FA1K22,UTI MUTUAL FUND LIQUID CASH PL DIR PL QTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39205,INF789FA1K30,UTI MUTUAL FUND LIQUID CASH PL DIR PL QTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39206,INF789FA1K48,UTI MUTUAL FUND LIQUID CASH PL DIR PL HLF YRLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39207,INF789FA1K55,UTI MUTUAL FUND LIQUID CASH PL DIR PL HLF YRLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39208,INF789FA1K63,UTI MUTUAL FUND LIQUID CASH PL DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39209,INF789FA1K71,UTI MUTUAL FUND LIQUID CASH PL DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39210,INF789FA1K89,UTI MUTUAL FUND LIQUID CASH PL DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39221,INF789FA1KJ6,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG QTLYDIVREN 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39222,INF789FA1KK4,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG ANL DIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39223,INF789FA1KL2,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG ANL DIVREN 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39224,INF789FA1KM0,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG MTRYDIVPAY 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39225,INF789FA1KN8,UTI MUTUAL FUND FTI SR XVIII-XII (366D) REG GROWTH 20MY15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39226,INF789FA1KO6,UTI MUTUAL FUND FTI SR XVIII-XII(366D) REG FLEXI DIVPA 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39227,INF789FA1KP3,UTI MUTUAL FUND FTI SR XVIII-XII(366D) REG FLEXI DIVRE 20MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39228,INF789FA1KQ1,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR QTLYDIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39229,INF789FA1KR9,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR QTLYDIVREN 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39230,INF789FA1KS7,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR ANL DIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39231,INF789FA1KT5,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR ANL DIVREN 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39232,INF789FA1KU3,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR MTRYDIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39233,INF789FA1KV1,UTI MUTUAL FUND FTI SR XVIII-XIII (366D) DIR GROWTH 28MY15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39234,INF789FA1KW9,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR FLEXIDIVPA 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39235,INF789FA1KX7,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) DIR FLEXIDIVRE 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39236,INF789FA1KY5,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG QTLYDIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39237,INF789FA1KZ2,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG QTLYDIVREN 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39238,INF789FA1L05,UTI MUTUAL FUND MONEY MARKET FD INST PL FRTNTLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39239,INF789FA1L13,UTI MUTUAL FUND MONEY MARKET FD INST PL FRTNTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39240,INF789FA1L21,UTI MUTUAL FUND MONEY MARKET FD INST PL MONTHLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39251,INF789FA1LD7,UTI MUTUAL FUND FTI SR XVIII-XIII (366D) REG GROWTH 28MY15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39252,INF789FA1LE5,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG FLEXIDIVPA 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39253,INF789FA1LF2,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG FLEXIDIVRE 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39254,INF789FA1LG0,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR QTLYDIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39255,INF789FA1LH8,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR QTLYDIVREN 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39256,INF789FA1LI6,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR ANL DIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39257,INF789FA1LJ4,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR ANL DIVREN 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39258,INF789FA1LK2,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR MTRYDIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39259,INF789FA1LL0,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR GROWTH 01JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39260,INF789FA1LM8,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR FLEXIDIVPA 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39241,INF789FA1L39,UTI MUTUAL FUND MONEY MARKET FD INST PL MONTHLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39242,INF789FA1L47,UTI MUTUAL FUND MONEY MARKET FD INST PL QTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39243,INF789FA1L54,UTI MUTUAL FUND MONEY MARKET FD INST PL QTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39244,INF789FA1L62,UTI MUTUAL FUND MONEY MARKET FD INST PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39245,INF789FA1L70,UTI MUTUAL FUND MONEY MARKET FD INST PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39246,INF789FA1L88,UTI MUTUAL FUND MONEY MARKET FD INST PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39247,INF789FA1L96,UTI MUTUAL FUND MONEY MARKET FD INST PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39248,INF789FA1LA3,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG ANL DIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39249,INF789FA1LB1,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG ANL DIVREN 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39250,INF789FA1LC9,UTI MUTUAL FUND FTI SR XVIII-XIII(366D) REG MTRYDIVPAY 28MY15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39261,INF789FA1LN6,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) DIR FLEXIDIVRE 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39262,INF789FA1LO4,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG QTLYDIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39263,INF789FA1LP1,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG QTLYDIVREN 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39264,INF789FA1LQ9,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG ANL DIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39265,INF789FA1LR7,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG ANL DIVREN 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39266,INF789FA1LS5,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG MTRYDIVPAY 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39267,INF789FA1LT3,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG GROWTH 01JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39268,INF789FA1LU1,UTI MUTUAL FUND FTI SR XVIII-XIV (368D) REG FLEXIDIVPA 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39269,INF789FA1LV9,UTI MUTUAL FUND FTI SR XVIII-XIV(368D) REG FLEXI DIVRE 01JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39270,INF789FA1LW7,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR QTLYDIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39271,INF789FA1LX5,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR QTLYDIVREN 03JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39272,INF789FA1LY3,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR ANL DIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39273,INF789FA1LZ0,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR ANL DIVREN 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39274,INF789FA1M04,UTI MUTUAL FUND MONEY MARKET FD INST PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39275,INF789FA1M12,UTI MUTUAL FUND MONEY MARKET FD INST PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39276,INF789FA1M20,UTI MUTUAL FUND MONEY MARKET FD DIR PL FRTNTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39277,INF789FA1M38,UTI MUTUAL FUND MONEY MARKET FD DIR PL FRTNTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39278,INF789FA1M46,UTI MUTUAL FUND MONEY MARKET FD DIR PL MONTHLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39279,INF789FA1M53,UTI MUTUAL FUND MONEY MARKET FD DIR PL MONTHLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39280,INF789FA1M61,UTI MUTUAL FUND MONEY MARKET FD DIR PL QTLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39281,INF789FA1M79,UTI MUTUAL FUND MONEY MARKET FD DIR PL QTLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39282,INF789FA1M87,UTI MUTUAL FUND MONEY MARKET FD DIR PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39283,INF789FA1M95,UTI MUTUAL FUND MONEY MARKET FD DIR PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39284,INF789FA1MA1,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR MTRYDIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39285,INF789FA1MB9,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR GROWTH 03JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39286,INF789FA1MC7,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR FLEXI DIVPA 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39287,INF789FA1MD5,UTI MUTUAL FUND FTI SR XVIII-XV (366D) DIR FLEXI DIVRE 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39288,INF789FA1ME3,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG QTLYDIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39289,INF789FA1MF0,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG QTLYDIVREN 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39290,INF789FA1MG8,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG ANL DIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39291,INF789FA1MH6,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG ANL DIVREN 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39292,INF789FA1MI4,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG MTRYDIVPAY 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39293,INF789FA1MJ2,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG GROWTH 03JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39294,INF789FA1MK0,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG FLEXI DIVPA 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39295,INF789FA1ML8,UTI MUTUAL FUND FTI SR XVIII-XV (366D) REG FLEXI DIVRE 03JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39296,INF789FA1MM6,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR QTLYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39297,INF789FA1MN4,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR QTLYDIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39298,INF789FA1MO2,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR ANL DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39299,INF789FA1MP9,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR ANL DIVREN 08JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39300,INF789FA1MQ7,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR MTRYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39301,INF789FA1MR5,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR GROWTH 08JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39302,INF789FA1MS3,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR FLEXI DIVPA 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39303,INF789FA1MT1,UTI MUTUAL FUND FTI SR XIX-I (369D) DIR FLEXI DIVRE 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39304,INF789FA1MU9,UTI MUTUAL FUND FTI SR XIX-I (369D) REG QTLYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39305,INF789FA1MV7,UTI MUTUAL FUND FTI SR XIX-I (369D) REG QTLYDIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39306,INF789FA1MW5,UTI MUTUAL FUND FTI SR XIX-I (369D) REG ANL DIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39307,INF789FA1MX3,UTI MUTUAL FUND FTI SR XIX-I (369D) REG ANL DIVREN 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39308,INF789FA1MY1,UTI MUTUAL FUND FTI SR XIX-I (369D) REG MTRYDIVPAY 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39309,INF789FA1MZ8,UTI MUTUAL FUND FTI SR XIX-I (369D) REG GROWTH 08JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39310,INF789FA1N03,UTI MUTUAL FUND MONEY MARKET FD DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39311,INF789FA1N11,UTI MUTUAL FUND MONEY MARKET FD DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39312,INF789FA1N29,UTI MUTUAL FUND MONEY MARKET FD DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39313,INF789FA1N37,UTI MUTUAL FUND MONEY MARKET FD DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39314,INF789FA1N45,UTI MUTUAL FUND TREASURY ADV FD INST PL FRTNTLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39315,INF789FA1N52,UTI MUTUAL FUND TREASURY ADV FD INST PL FRTNTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39316,INF789FA1N60,UTI MUTUAL FUND TREASURY ADV FD INST PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39317,INF789FA1N78,UTI MUTUAL FUND TREASURY ADV FD INST PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39318,INF789FA1N86,UTI MUTUAL FUND TREASURY ADV FD INST PL FLEXI IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39319,INF789FA1N94,UTI MUTUAL FUND TREASURY ADV FD INST PL FLEXI IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39320,INF789FA1NA9,UTI MUTUAL FUND FTI SR XIX-I (369D) REG FLEXI DIVPA 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39321,INF789FA1NB7,UTI MUTUAL FUND FTI SR XIX-I (369D) REG FLEXI DIVRE 08JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39322,INF789FA1NC5,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR QTLYDIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39323,INF789FA1ND3,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR QTLYDIVREN 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39324,INF789FA1NE1,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR ANL DIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39325,INF789FA1NF8,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR ANL DIVREN 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39326,INF789FA1NG6,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR MTRYDIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39327,INF789FA1NH4,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR GROWTH 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39328,INF789FA1NI2,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR FLEXI DIVPA 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39329,INF789FA1NJ0,UTI MUTUAL FUND FTI SR XIX-II (368D) DIR FLEXI DIVRE 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39330,INF789FA1NK8,UTI MUTUAL FUND FTI SR XIX-II (368D) REG QTLYDIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39331,INF789FA1NL6,UTI MUTUAL FUND FTI SR XIX-II (368D) REG QTLYDIVREN 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39332,INF789FA1NM4,UTI MUTUAL FUND FTI SR XIX-II (368D) REG ANL DIVPAY 12JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39333,INF789FA1NN2,UTI MUTUAL FUND FTI SR XIX-II (368D) REG ANL DIVREN 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39334,INF789FA1NO0,UTI MUTUAL FUND FTI SR XIX-II (368D) REG MTRYDIVPAY 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39335,INF789FA1NP7,UTI MUTUAL FUND FTI SR XIX-II (368D) REG GROWTH 12JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39336,INF789FA1NQ5,UTI MUTUAL FUND FTI SR XIX-II (368D) REG FLEXI DIVPA 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39337,INF789FA1NR3,UTI MUTUAL FUND FTI SR XIX-II (368D) REG FLEXI DIVRE 12JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39338,INF789FA1NS1,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR QTLYDIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39339,INF789FA1NT9,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR QTLYDIVREN 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39340,INF789FA1NU7,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR ANL DIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39341,INF789FA1NV5,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR ANL DIVREN 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39342,INF789FA1NW3,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR MTRYDIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39343,INF789FA1NX1,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR GROWTH 15JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39344,INF789FA1NY9,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR FLEXI DIVPA 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39345,INF789FA1NZ6,UTI MUTUAL FUND FTI SR XIX-III (368D) DIR FLEXI DIVRE 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39346,INF789FA1O02,UTI MUTUAL FUND TREASURY ADV FD DIR PL FRTNTLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39347,INF789FA1O10,UTI MUTUAL FUND TREASURY ADV FD DIR PL FRTNTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39348,INF789FA1O28,UTI MUTUAL FUND TREASURY ADV FD DIR PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39349,INF789FA1O36,UTI MUTUAL FUND TREASURY ADV FD DIR PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39350,INF789FA1O44,UTI MUTUAL FUND TREASURY ADVANTAGE FD DIR PL FLEXI IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39351,INF789FA1O51,UTI MUTUAL FUND TREASURY ADVANTAGE FD DIR PL FLEXI IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39352,INF789FA1O69,UTI MUTUAL FUND ULTR SHRT TRM FD REG FORTGLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39353,INF789FA1O77,UTI MUTUAL FUND ULTR SHRT TRM FD REG FORTGLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39354,INF789FA1O85,UTI MUTUAL FUND ULTR SHRT TRM FD REG MNTLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39355,INF789FA1O93,UTI MUTUAL FUND ULTR SHRT TRM FD REG MNTLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39356,INF789FA1OA7,UTI MUTUAL FUND FTI SR XIX-III (368D) REG QTLYDIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39357,INF789FA1OB5,UTI MUTUAL FUND FTI SR XIX-III (368D) REG QTLYDIVREN 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39358,INF789FA1OC3,UTI MUTUAL FUND FTI SR XIX-III (368D) REG ANL DIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39359,INF789FA1OD1,UTI MUTUAL FUND FTI SR XIX-III (368D) REG ANL DIVREN 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39360,INF789FA1OE9,UTI MUTUAL FUND FTI SR XIX-III (368D) REG MTRYDIVPAY 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39361,INF789FA1OF6,UTI MUTUAL FUND FTI SR XIX-III (368D) REG GROWTH 15JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39362,INF789FA1OG4,UTI MUTUAL FUND FTI SR XIX-III (368D) REG FLEXI DIVPA 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39363,INF789FA1OH2,UTI MUTUAL FUND FTI SR XIX-III (368D) REG FLEXI DIVRE 15JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39364,INF789FA1OI0,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR QTLYDIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39365,INF789FA1OJ8,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR QTLYDIVREN 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39366,INF789FA1OK6,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR ANL DIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39367,INF789FA1OL4,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR ANL DIVREN 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39368,INF789FA1OM2,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR MTRYDIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39369,INF789FA1ON0,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR GROWTH 18JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39370,INF789FA1OO8,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR FLEXI DIVPA 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39371,INF789FA1OP5,UTI MUTUAL FUND FTI SR XIX-IV (366D) DIR FLEXI DIVRE 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39372,INF789FA1OQ3,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG QTLYDIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39373,INF789FA1OR1,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG QTLYDIVREN 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39374,INF789FA1OS9,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG ANL DIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39375,INF789FA1OT7,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG ANL DIVREN 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39376,INF789FA1OU5,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG MTRYDIVPAY 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39377,INF789FA1OV3,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG GROWTH 18JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39378,INF789FA1OW1,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG FLEXI DIVPA 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39379,INF789FA1OX9,UTI MUTUAL FUND FTI SR XIX-IV (366D) REG FLEXI DIVRE 18JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39380,INF789FA1OY7,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR QTLYDIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39381,INF789FA1OZ4,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR QTLYDIVREN 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39382,INF789FA1P01,UTI MUTUAL FUND ULTR SHRT TRM FD REG QTRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39383,INF789FA1P19,UTI MUTUAL FUND ULTR SHRT TRM FD REG QTRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39384,INF789FA1P27,UTI MUTUAL FUND ULTR SHRT TRM FD REG HLF YRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39385,INF789FA1P35,UTI MUTUAL FUND ULTR SHRT TRM FD REG HLF YRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39386,INF789FA1P43,UTI MUTUAL FUND ULTR SHRT TRM FD REG ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39387,INF789FA1P50,UTI MUTUAL FUND ULTR SHRT TRM FD REG ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39388,INF789FA1P68,UTI MUTUAL FUND ULTR SHRT TRM FD DIR FORTGLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39389,INF789FA1P76,UTI MUTUAL FUND ULTR SHRT TRM FD DIR FORTGLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39390,INF789FA1P84,UTI MUTUAL FUND ULTR SHRT TRM FD DIR MNTLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39391,INF789FA1P92,UTI MUTUAL FUND ULTR SHRT TRM FD DIR MNTLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39392,INF789FA1PA4,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR ANL DIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39393,INF789FA1PB2,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR ANL DIVREN 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39394,INF789FA1PC0,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR MTRYDIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39395,INF789FA1PD8,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR GROWTH 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39396,INF789FA1PE6,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR FLEXI DIVPA 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39397,INF789FA1PF3,UTI MUTUAL FUND FTI SR XIX-V (1095D) DIR FLEXI DIVRE 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39398,INF789FA1PG1,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG QTLYDIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39399,INF789FA1PH9,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG QTLYDIVREN 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39400,INF789FA1PI7,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG ANL DIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39411,INF789FA1PT4,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR GROWTH 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39412,INF789FA1PU2,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR FLEXI DIVPA 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39413,INF789FA1PV0,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR FLEXI DIVRE 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39414,INF789FA1PW8,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG QTLYDIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39415,INF789FA1PX6,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG QTLYDIVREN 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39416,INF789FA1PY4,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG ANL DIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39417,INF789FA1PZ1,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG ANL DIVREN 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39418,INF789FA1Q00,UTI MUTUAL FUND ULTR SHRT TRM FD DIR QTRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39419,INF789FA1Q18,UTI MUTUAL FUND ULTR SHRT TRM FD DIR QTRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39420,INF789FA1Q26,UTI MUTUAL FUND ULTR SHRT TRM FD DIR HLF YRLYIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39401,INF789FA1PJ5,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG ANL DIVREN 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39402,INF789FA1PK3,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG MTRYDIVPAY 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39403,INF789FA1PL1,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG GROWTH 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39404,INF789FA1PM9,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG FLEXI DIVPA 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39405,INF789FA1PN7,UTI MUTUAL FUND FTI SR XIX-V (1095D) REG FLEXI DIVRE 22JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39406,INF789FA1PO5,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR QTLYDIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39407,INF789FA1PP2,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR QTLYDIVREN 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39408,INF789FA1PQ0,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR ANL DIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39409,INF789FA1PR8,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR ANL DIVREN 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39410,INF789FA1PS6,UTI MUTUAL FUND FTI SR XIX-VI (366D) DIR MTRYDIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39421,INF789FA1Q34,UTI MUTUAL FUND ULTR SHRT TRM FD DIR HLF YRLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39422,INF789FA1Q42,UTI MUTUAL FUND ULTR SHRT TRM FD DIR ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39423,INF789FA1Q59,UTI MUTUAL FUND ULTR SHRT TRM FD DIR ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39424,INF789FA1Q67,UTI MUTUAL FUND ULTR SHRT TRM FD REG WKLY DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39425,INF789FA1Q75,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39426,INF789FA1Q83,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39427,INF789FA1Q91,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL ANNUAL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39428,INF789FA1QA2,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG MTRYDIVPAY 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39429,INF789FA1QB0,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG GROWTH 25JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39430,INF789FA1QC8,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG FLEXI DIVPA 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39431,INF789FA1QD6,UTI MUTUAL FUND FTI SR XIX-VI (366D) REG FLEXI DIVRE 25JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39432,INF789FA1QE4,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR QTLYDIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39433,INF789FA1QF1,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR QTLYDIVREN 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39434,INF789FA1QG9,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR ANL DIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39435,INF789FA1QH7,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR ANL DIVREN 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39436,INF789FA1QI5,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR MTRYDIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39437,INF789FA1QJ3,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR GROWTH 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39438,INF789FA1QK1,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR FLEXI DIVPA 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39439,INF789FA1QL9,UTI MUTUAL FUND FTI SR XIX-VII (1095D) DIR FLEXI DIVRE 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39440,INF789FA1QM7,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG QTLYDIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39441,INF789FA1QN5,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG QTLYDIVREN 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39442,INF789FA1QO3,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG ANL DIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39443,INF789FA1QP0,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG ANL DIVREN 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39444,INF789FA1QQ8,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG MTRYDIVPAY 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39445,INF789FA1QR6,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG GROWTH 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39446,INF789FA1QS4,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG FLEXI DIVPA 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39447,INF789FA1QT2,UTI MUTUAL FUND FTI SR XIX-VII (1095D) REG FLEXI DIVRE 03JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39448,INF789FA1QU0,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR QTLYDIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39449,INF789FA1QV8,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR QTLYDIVREN 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39450,INF789FA1QW6,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR ANL DIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39451,INF789FA1QX4,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR ANL DIVREN 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39452,INF789FA1QY2,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR MTRYDIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39453,INF789FA1QZ9,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR GROWTH 29JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39454,INF789FA1R09,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL ANNUAL IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39455,INF789FA1R17,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39456,INF789FA1R25,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39457,INF789FA1R33,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL ANNUAL IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39458,INF789FA1R41,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL ANNUAL IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39459,INF789FA1R58,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL QTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39460,INF789FA1R66,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL QTLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39461,INF789FA1R74,UTI MUTUAL FUND SHORT TERM INCOME FD DIR PL QTLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39462,INF789FA1R82,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39463,INF789FA1R90,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39464,INF789FA1RA0,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR FLEXI DIVPA 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39465,INF789FA1RB8,UTI MUTUAL FUND FTI SR XIX-VIII (368D) DIR FLEXI DIVRE 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39466,INF789FA1RC6,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG QTLYDIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39467,INF789FA1RD4,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG QTLYDIVREN 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39468,INF789FA1RE2,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG ANL DIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39469,INF789FA1RF9,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG ANL DIVREN 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39470,INF789FA1RG7,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG MTRYDIVPAY 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39471,INF789FA1RH5,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG GROWTH 29JU15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39472,INF789FA1RI3,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG FLEXI DIVPA 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39473,INF789FA1RJ1,UTI MUTUAL FUND FTI SR XIX-VIII (368D) REG FLEXI DIVRE 29JU15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39474,INF789FA1RK9,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR QTLYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39475,INF789FA1RL7,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR QTLYDIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39476,INF789FA1RM5,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR ANL DIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39477,INF789FA1RN3,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR ANL DIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39478,INF789FA1RO1,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR MTRYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39479,INF789FA1RP8,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR GROWTH 06JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39480,INF789FA1RQ6,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR FLEXI DIVPA 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39481,INF789FA1RR4,UTI MUTUAL FUND FTI SR XIX-IX (369D) DIR FLEXI DIVRE 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39482,INF789FA1RS2,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG QTLYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39483,INF789FA1RT0,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG QTLYDIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39484,INF789FA1RU8,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG ANL DIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39485,INF789FA1RV6,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG ANL DIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39486,INF789FA1RW4,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG MTRYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39487,INF789FA1RX2,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG GROWTH 06JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39488,INF789FA1RY0,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG FLEXI DIVPA 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39489,INF789FA1RZ7,UTI MUTUAL FUND FTI SR XIX-IX (369D) REG FLEXI DIVRE 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39490,INF789FA1S08,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39491,INF789FA1S16,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39492,INF789FA1S24,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39493,INF789FA1S32,UTI MUTUAL FUND DYNAMIC BOND FD EXS PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39494,INF789FA1S40,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL HLF YRLY IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39495,INF789FA1S57,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL HLF YRLY IDCWREI OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39496,INF789FA1S65,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39497,INF789FA1S73,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39498,INF789FA1S81,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39499,INF789FA1S99,UTI MUTUAL FUND DYNAMIC BOND FD DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39500,INF789FA1SA8,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR QTLYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39501,INF789FA1SB6,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR QTLYDIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39502,INF789FA1SC4,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR ANL DIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39503,INF789FA1SD2,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR ANL DIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39504,INF789FA1SE0,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR MTRYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39505,INF789FA1SF7,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR GROWTH 06JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39506,INF789FA1SG5,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR FLEXI DIVPA 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39507,INF789FA1SH3,UTI MUTUAL FUND FTI SR XIX-X (367D) DIR FLEXI DIVRE 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39508,INF789FA1SI1,UTI MUTUAL FUND FTI SR XIX-X (367D) REG QTLYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39509,INF789FA1SJ9,UTI MUTUAL FUND FTI SR XIX-X (367D) REG QTLYDIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39510,INF789FA1SK7,UTI MUTUAL FUND FTI SR XIX-X (367D) REG ANL DIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39511,INF789FA1SL5,UTI MUTUAL FUND FTI SR XIX-X (367D) REG ANL DIVREN 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39512,INF789FA1SM3,UTI MUTUAL FUND FTI SR XIX-X (367D) REG MTRYDIVPAY 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39513,INF789FA1SN1,UTI MUTUAL FUND FTI SR XIX-X (367D) REG GROWTH 06JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39514,INF789FA1SO9,UTI MUTUAL FUND FTI SR XIX-X (367D) REG FLEXI DIVPA 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39515,INF789FA1SP6,UTI MUTUAL FUND FTI SR XIX-X (367D) REG FLEXI DIVRE 06JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39516,INF789FA1SQ4,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR QTLYDIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39517,INF789FA1SR2,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR QTLYDIVREN 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39518,INF789FA1SS0,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR ANL DIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39519,INF789FA1ST8,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR ANL DIVREN 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39520,INF789FA1SU6,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR MTRYDIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39531,INF789FA1T56,UTI MUTUAL FUND BOND FD EXS PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39532,INF789FA1T64,UTI MUTUAL FUND BOND FD DIR PL HLF YRLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39533,INF789FA1T72,UTI MUTUAL FUND BOND FD DIR PL HLF YRLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39534,INF789FA1T80,UTI MUTUAL FUND BOND FD DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39535,INF789FA1T98,UTI MUTUAL FUND BOND FD DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39536,INF789FA1TA6,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG ANL DIVPAY 09JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39537,INF789FA1TB4,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG ANL DIVREN 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39538,INF789FA1TC2,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG MTRYDIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39539,INF789FA1TD0,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG GROWTH 09JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39540,INF789FA1TE8,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG FLEXI DIVPA 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39521,INF789FA1SV4,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR GROWTH 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39522,INF789FA1SW2,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR FLEXI DIVPA 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39523,INF789FA1SX0,UTI MUTUAL FUND FTI SR XIX-XI (366D) DIR FLEXI DIVRE 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39524,INF789FA1SY8,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG QTLYDIVPAY 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39525,INF789FA1SZ5,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG QTLYDIVREN 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39526,INF789FA1T07,UTI MUTUAL FUND BOND FD EXS PL HLF YRLY IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39527,INF789FA1T15,UTI MUTUAL FUND BOND FD EXS PL HLF YRLY IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39528,INF789FA1T23,UTI MUTUAL FUND BOND FD EXS PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39529,INF789FA1T31,UTI MUTUAL FUND BOND FD EXS PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39530,INF789FA1T49,UTI MUTUAL FUND BOND FD EXS PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39541,INF789FA1TF5,UTI MUTUAL FUND FTI SR XIX-XI (366D) REG FLEXI DIVRE 09JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39542,INF789FA1TG3,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR QTLYDIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39543,INF789FA1TH1,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR QTLYDIVREN 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39544,INF789FA1TI9,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR ANL DIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39545,INF789FA1TJ7,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR ANL DIVREN 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39546,INF789FA1TK5,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR MTRYDIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39547,INF789FA1TL3,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR GROWTH 15JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39548,INF789FA1TM1,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR FLEXI DIVPA 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39549,INF789FA1TN9,UTI MUTUAL FUND FTI SR XIX-XII (366D) DIR FLEXI DIVRE 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39550,INF789FA1TO7,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG QTLYDIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39551,INF789FA1TP4,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG QTLYDIVREN 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39552,INF789FA1TQ2,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG ANL DIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39553,INF789FA1TR0,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG ANL DIVREN 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39554,INF789FA1TS8,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG MTRYDIVPAY 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39555,INF789FA1TT6,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG GROWTH 15JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39556,INF789FA1TU4,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG FLEXI DIVPA 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39557,INF789FA1TV2,UTI MUTUAL FUND FTI SR XIX-XII (366D) REG FLEXI DIVRE 15JL15,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39558,INF789FA1TW0,UTI MUTUAL FUND CPOS SERIES IV I 1103D REG PL DIVI PAY 31JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39559,INF789FA1TX8,UTI MUTUAL FUND CPOS SERIES IV I 1103D REG PLAN GROWTH 31JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39560,INF789FA1TY6,UTI MUTUAL FUND CPOS SERIES IV I 1103D DIR PL DIVI PAY 31JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39561,INF789FA1TZ3,UTI MUTUAL FUND CPOS SERIES IV I 1103D DIR PLAN GROWTH 31JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39562,INF789FA1U04,UTI MUTUAL FUND BOND FD DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39563,INF789FA1U12,UTI MUTUAL FUND BOND FD DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39564,INF789FA1U20,UTI MUTUAL FUND BANKING & PSU DEBT FD REG PL HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39565,INF789FA1U38,UTI MUTUAL FUND BANKING & PSU DEBT FD REG PL HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39566,INF789FA1U46,UTI MUTUAL FUND BANKING & PSU FD REG PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39567,INF789FA1U53,UTI MUTUAL FUND BANKING & PSU FD REG PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39568,INF789FA1U61,UTI MUTUAL FUND BANKING & PSU FD REG PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39569,INF789FA1U79,UTI MUTUAL FUND BANKING & PSU FD REG PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39570,INF789FA1U87,UTI MUTUAL FUND BANKING & PSU DEBT FD DIR PL HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39571,INF789FA1U95,UTI MUTUAL FUND BANKING & PSU DEBT FD DIR PL HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39572,INF789FA1UA4,UTI MUTUAL FUND FTI SR XIX-XIII (366D) DIR QTLYDIVPAY 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39573,INF789FA1UB2,UTI MUTUAL FUND FTI SR XIX-XIII (366D) DIR QTLYDIVREN 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39574,INF789FA1UC0,UTI MUTUAL FUND FTI SR XIX-XIII (366D) DIR ANL DIVPAY 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39575,INF789FA1UD8,UTI MUTUAL FUND FTI SR XIX-XIII (366D) DIR ANL DIVREN 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39576,INF789FA1UE6,UTI MUTUAL FUND FTI SR XIX-XIII (366D) DIR MTRYDIVPAY 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39577,INF789FA1UF3,UTI MUTUAL FUND FTI SR XIX-XIII (366D) DIR GROWTH 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39578,INF789FA1UG1,UTI MUTUAL FUND FTI SR XIX-XIII (366D) DIR FLEXI DIVPA 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39579,INF789FA1UH9,UTI MUTUAL FUND FTI SR XIX-XIII (366D) DIR FLEXI DIVRE 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39580,INF789FA1UI7,UTI MUTUAL FUND FTI SR XIX-XIII (366D) REG QTLYDIVPAY 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39581,INF789FA1UJ5,UTI MUTUAL FUND FTI SR XIX-XIII (366D) REG QTLYDIVREN 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39582,INF789FA1UK3,UTI MUTUAL FUND FTI SR XIX-XIII (366D) REG ANL DIVPAY 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39583,INF789FA1UL1,UTI MUTUAL FUND FTI SR XIX-XIII (366D) REG ANL DIVREN 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39584,INF789FA1UM9,UTI MUTUAL FUND FTI SR XIX-XIII (366D) REG MTRYDIVPAY 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39585,INF789FA1UN7,UTI MUTUAL FUND FTI SR XIX-XIII (366D) REG GROWTH 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39586,INF789FA1UO5,UTI MUTUAL FUND FTI SR XIX-XIII (366D) REG FLEXI DIVPA 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39587,INF789FA1UP2,UTI MUTUAL FUND FTI SR XIX-XIII (366D) REG FLEXI DIVRE 23JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39588,INF789FA1UQ0,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) DIR QTLYDIVPAY 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39589,INF789FA1UR8,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) DIR QTLYDIVREN 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39590,INF789FA1US6,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) DIR ANL DIVPAY 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39591,INF789FA1UT4,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) DIR ANL DIVREN 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39592,INF789FA1UU2,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) DIR MTRYDIVPAY 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39593,INF789FA1UV0,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) DIR GROWTH 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39594,INF789FA1UW8,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) DIR FLEXI DIVPA 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39595,INF789FA1UX6,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) DIR FLEXI DIVRE 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39596,INF789FA1UY4,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) REG QTLYDIVPAY 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39597,INF789FA1UZ1,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) REG QTLYDIVREN 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39598,INF789FA1V03,UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39599,INF789FA1V11,UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39600,INF789FA1V29,UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI IDCWPAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39601,INF789FA1V37,UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI IDCWREI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39602,INF789FA1V45,UTI MUTUAL FUND CR RSK FD REG HLF YRLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39603,INF789FA1V52,UTI MUTUAL FUND CR RSK FD REG HLF YRLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39604,INF789FA1V60,UTI MUTUAL FUND CR RSK FD REG ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39605,INF789FA1V78,UTI MUTUAL FUND CR RSK FD REG ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39606,INF789FA1V86,UTI MUTUAL FUND CR RSK FD REG FLXIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39607,INF789FA1V94,UTI MUTUAL FUND CR RSK FD REG FLXIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39608,INF789FA1VA2,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) REG ANL DIVPAY 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39609,INF789FA1VB0,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) REG ANL DIVREN 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39610,INF789FA1VC8,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) REG MTRYDIVPAY 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39611,INF789FA1VD6,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) REG GROWTH 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39612,INF789FA1VE4,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) REG FLEXI DIVPA 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39613,INF789FA1VF1,UTI MUTUAL FUND FTI SR XIX-XIV (1832D) REG FLEXI DIVRE 06AG19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39614,INF789FA1VG9,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR QTLYDIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39615,INF789FA1VH7,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR QTLYDIVREN 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39616,INF789FA1VI5,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR ANL DIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39617,INF789FA1VJ3,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR ANL DIVREN 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39618,INF789FA1VK1,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR MTRYDIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39619,INF789FA1VL9,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR GROWTH 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39620,INF789FA1VM7,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR FLEXI DIVPA 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39621,INF789FA1VN5,UTI MUTUAL FUND FTI SR XIX-XV (1101D) DIR FLEXI DIVRE 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39622,INF789FA1VO3,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG QTLYDIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39623,INF789FA1VP0,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG QTLYDIVREN 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39624,INF789FA1VQ8,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG ANL DIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39625,INF789FA1VR6,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG ANL DIVREN 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39626,INF789FA1VS4,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG MTRYDIVPAY 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39627,INF789FA1VT2,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG GROWTH 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39628,INF789FA1VU0,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG FLEXI DIVPA 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39629,INF789FA1VV8,UTI MUTUAL FUND FTI SR XIX-XV (1101D) REG FLEXI DIVRE 10AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39630,INF789FA1VW6,UTI MUTUAL FUND FTI SR XIX-XVI (366D) DIR QTLYDIVPAY 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39631,INF789FA1VX4,UTI MUTUAL FUND FTI SR XIX-XVI (366D) DIR QTLYDIVREN 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39632,INF789FA1VY2,UTI MUTUAL FUND FTI SR XIX-XVI (366D) DIR ANL DIVPAY 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39633,INF789FA1VZ9,UTI MUTUAL FUND FTI SR XIX-XVI (366D) DIR ANL DIVREN 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39634,INF789FA1W02,UTI MUTUAL FUND CR RSK FD DIR HLF YRLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39635,INF789FA1W10,UTI MUTUAL FUND CR RSK FD DIR HLF YRLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39636,INF789FA1W28,UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL DIV PAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39637,INF789FA1W36,UTI MUTUAL FUND BANKING & PSU FD DIR PL ANNUAL DIV REI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39638,INF789FA1W44,UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI DIV PAY OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39639,INF789FA1W51,UTI MUTUAL FUND BANKING & PSU FD DIR PL FLEXI DIV REI OPTION,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 39640,INF789FA1W69,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR QTLYDIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39641,INF789FA1W77,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR QTLYDIVREN 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39642,INF789FA1W85,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR ANL DIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39643,INF789FA1W93,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR ANL DIVREN 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39644,INF789FA1WA0,UTI MUTUAL FUND FTI SR XIX-XVI (366D) DIR MTRYDIVPAY 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39645,INF789FA1WB8,UTI MUTUAL FUND FTI SR XIX-XVI (366D) DIR GROWTH 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39646,INF789FA1WC6,UTI MUTUAL FUND FTI SR XIX-XVI (366D) DIR FLEXI DIVPA 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39647,INF789FA1WD4,UTI MUTUAL FUND FTI SR XIX-XVI (366D) DIR FLEXI DIVRE 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39648,INF789FA1WE2,UTI MUTUAL FUND FTI SR XIX-XVI (366D) REG QTLYDIVPAY 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39649,INF789FA1WF9,UTI MUTUAL FUND FTI SR XIX-XVI (366D) REG QTLYDIVREN 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39650,INF789FA1WG7,UTI MUTUAL FUND FTI SR XIX-XVI (366D) REG ANL DIVPAY 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39651,INF789FA1WH5,UTI MUTUAL FUND FTI SR XIX-XVI (366D) REG ANL DIVREN 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39652,INF789FA1WI3,UTI MUTUAL FUND FTI SR XIX-XVI (366D) REG MTRYDIVPAY 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39653,INF789FA1WJ1,UTI MUTUAL FUND FTI SR XIX-XVI (366D) REG GROWTH 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39654,INF789FA1WK9,UTI MUTUAL FUND FTI SR XIX-XVI (366D) REG FLEXI DIVPA 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39655,INF789FA1WL7,UTI MUTUAL FUND FTI SR XIX-XVI (366D) REG FLEXI DIVRE 29JL15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39656,INF789FA1WM5,UTI MUTUAL FUND FTI SR XIX-XVII (369D) DIR QTLYDIVPAY 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39657,INF789FA1WN3,UTI MUTUAL FUND FTI SR XIX-XVII (369D) DIR QTLYDIVREN 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39658,INF789FA1WO1,UTI MUTUAL FUND FTI SR XIX-XVII (369D) DIR ANL DIVPAY 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39659,INF789FA1WP8,UTI MUTUAL FUND FTI SR XIX-XVII (369D) DIR ANL DIVREN 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39660,INF789FA1WQ6,UTI MUTUAL FUND FTI SR XIX-XVII (369D) DIR MTRYDIVPAY 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39661,INF789FA1WR4,UTI MUTUAL FUND FTI SR XIX-XVII (369D) DIR GROWTH 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39662,INF789FA1WS2,UTI MUTUAL FUND FTI SR XIX-XVII (369D) DIR FLEXI DIVPA 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39663,INF789FA1WT0,UTI MUTUAL FUND FTI SR XIX-XVII (369D) DIR FLEXI DIVRE 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39664,INF789FA1WU8,UTI MUTUAL FUND FTI SR XIX-XVII (369D) REG QTLYDIVPAY 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39665,INF789FA1WV6,UTI MUTUAL FUND FTI SR XIX-XVII (369D) REG QTLYDIVREN 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39666,INF789FA1WW4,UTI MUTUAL FUND FTI SR XIX-XVII (369D) REG ANL DIVPAY 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39667,INF789FA1WX2,UTI MUTUAL FUND FTI SR XIX-XVII (369D) REG ANL DIVREN 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39668,INF789FA1WY0,UTI MUTUAL FUND FTI SR XIX-XVII (369D) REG MTRYDIVPAY 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39669,INF789FA1WZ7,UTI MUTUAL FUND FTI SR XIX-XVII (369D) REG GROWTH 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39670,INF789FA1X01,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR MTRYDIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39671,INF789FA1X19,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR GROWTH 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39672,INF789FA1X27,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR FLEXI DIVPA 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39673,INF789FA1X35,UTI MUTUAL FUND FTI SR XX-III (1100D) DIR FLEXI DIVRE 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39674,INF789FA1X43,UTI MUTUAL FUND FTI SR XX-III (1100D) REG QTLYDIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39675,INF789FA1X50,UTI MUTUAL FUND FTI SR XX-III (1100D) REG QTLYDIVREN 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39676,INF789FA1X68,UTI MUTUAL FUND FTI SR XX-III (1100D) REG ANL DIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39677,INF789FA1X76,UTI MUTUAL FUND FTI SR XX-III (1100D) REG ANL DIVREN 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39678,INF789FA1X84,UTI MUTUAL FUND FTI SR XX-III (1100D) REG MTRYDIVPAY 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39679,INF789FA1X92,UTI MUTUAL FUND FTI SR XX-III (1100D) REG GROWTH 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39680,INF789FA1XA8,UTI MUTUAL FUND FTI SR XIX-XVII (369D) REG FLEXI DIVPA 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39681,INF789FA1XB6,UTI MUTUAL FUND FTI SR XIX-XVII (369D) REG FLEXI DIVRE 04AG15,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39682,INF789FA1XC4,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR QTLYDIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39683,INF789FA1XD2,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR QTLYDIVREN 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39684,INF789FA1XE0,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR ANL DIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39685,INF789FA1XF7,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR ANL DIVREN 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39686,INF789FA1XG5,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR MTRYDIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39687,INF789FA1XH3,UTI MUTUAL FUND FTI SR XIX-XVIII (1105D) DIR GROWTH 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39688,INF789FA1XI1,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR FLEX DIVPA 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39689,INF789FA1XJ9,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) DIR FLEX DIVRE 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39690,INF789FA1XK7,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG QTLYDIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39691,INF789FA1XL5,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG QTLYDIVREN 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39692,INF789FA1XM3,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG ANL DIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39693,INF789FA1XN1,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG ANL DIVREN 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39694,INF789FA1XO9,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D)REG MTRYDIVPAY 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39695,INF789FA1XP6,UTI MUTUAL FUND FTI SR XIX-XVIII (1105D) REG GROWTH 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39696,INF789FA1XQ4,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG FLEX DIVPA 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39697,INF789FA1XR2,UTI MUTUAL FUND FTI SR XIX-XVIII(1105D) REG FLEX DIVRE 23AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39698,INF789FA1XS0,UTI MUTUAL FUND MULTI CAP FUND DIR DIVPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 39699,INF789FA1XT8,UTI MUTUAL FUND MULTI CAP FUND DIR DIVREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 39700,INF789FA1XU6,UTI MUTUAL FUND MULTI CAP FUND DIR GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 39701,INF789FA1XV4,UTI MUTUAL FUND MULTI CAP FUND REG DIVPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 39702,INF789FA1XW2,UTI MUTUAL FUND MULTI CAP FUND REG DIVREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 39703,INF789FA1XX0,UTI MUTUAL FUND MULTI CAP FUND REG GROWTH OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),BLOCKED DUE TO ACA 39704,INF789FA1XY8,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG QTLYDIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39705,INF789FA1XZ5,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG QTLYDIVREN 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39706,INF789FA1Y00,UTI MUTUAL FUND FTI SR XX-III (1100D) REG FLEXI DIVPA 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39707,INF789FA1Y18,UTI MUTUAL FUND FTI SR XX-III (1100D) REG FLEXI DIVRE 11OT17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39708,INF789FA1Y26,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG QTLYDIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39709,INF789FA1Y34,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG QTLYDIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39710,INF789FA1Y42,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG ANL DIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39711,INF789FA1Y59,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG ANL DIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39712,INF789FA1Y67,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG MTRYDIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39713,INF789FA1Y75,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG FLEXI DIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39714,INF789FA1Y83,UTI MUTUAL FUND FTI SR XVI-VII(747D) REG FLEXI DIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39715,INF789FA1Y91,UTI MUTUAL FUND FTI SR XVI-VII(747D) REGULAR GROWTH 17OT16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39716,INF789FA1YA6,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG ANL DIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39717,INF789FA1YB4,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG ANL DIVREN 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39718,INF789FA1YC2,UTI MUTUAL FUND FTI SR XV-VIII (741D) REG MTRYDIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39719,INF789FA1YD0,UTI MUTUAL FUND FTI SR XV-VIII (741D) REGULAR GROWTH 09AG16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39720,INF789FA1YE8,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC QTLYDIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39721,INF789FA1YF5,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC QTLYDIVREN 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39722,INF789FA1YG3,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC ANL DIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39723,INF789FA1YH1,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC ANL DIVREN 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39724,INF789FA1YI9,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIREC MTRYDIVPAY 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39725,INF789FA1YJ7,UTI MUTUAL FUND FTI SR XV-VIII (741D) DIRECT GROWTH 09AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39726,INF789FA1YK5,UTI MUTUAL FUND FOCUSSED EQ FD SRI (1100D) REG DIVPAY 08SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 39727,INF789FA1YL3,UTI MUTUAL FUND FOCUSSED EQ FD SR I (1100D) REG GROWTH 08SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 39728,INF789FA1YM1,UTI MUTUAL FUND FOCUSSED EQ FD SR I (1100D) DIR DIVPAY 08SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39729,INF789FA1YN9,UTI MUTUAL FUND FOCUSSED EQ FD SR I (1100D) DIR GROWTH 08SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39730,INF789FA1YO7,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR QTLYDIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39731,INF789FA1YP4,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR QTLYDIVREN 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39732,INF789FA1YQ2,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR ANL DIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39733,INF789FA1YR0,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR ANL DIVREN 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39734,INF789FA1YS8,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR MTRYDIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39735,INF789FA1YT6,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR GROWTH 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39736,INF789FA1YU4,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR FLEXI DIVPA 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39737,INF789FA1YV2,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) DIR FLEXI DIVRE 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39738,INF789FA1YW0,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG QTLYDIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39739,INF789FA1YX8,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG QTLYDIVREN 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39740,INF789FA1YY6,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG ANL DIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39741,INF789FA1YZ3,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG ANL DIVREN 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39742,INF789FA1Z09,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR QTLYDIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39743,INF789FA1Z17,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR QTLYDIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39744,INF789FA1Z25,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR ANL DIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39745,INF789FA1Z33,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR ANL DIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39746,INF789FA1Z41,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR MTRYDIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39747,INF789FA1Z58,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR FLEXI DIVPAY 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39748,INF789FA1Z66,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIR FLEXI DIVREN 17OT16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39749,INF789FA1Z74,UTI MUTUAL FUND FTI SR XVI-VII(747D) DIRECT GROWTH 17OT16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39750,INF789FA1Z82,UTI MUTUAL FUND FTI SR XX-IV (1100D) DIR QTLYDIVPAY 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39751,INF789FA1Z90,UTI MUTUAL FUND FTI SR XX-IV (1100D) DIR QTLYDIVREN 05OT17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39752,INF789FA1ZA3,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG MTRYDIVPAY 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39753,INF789FA1ZB1,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG GROWTH 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39754,INF789FA1ZC9,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG FLEXI DIVPA 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39755,INF789FA1ZD7,UTI MUTUAL FUND FTI SR XIX-XIX (1101D) REG FLEXI DIVRE 31AG17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39756,INF789FA1ZE5,UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39757,INF789FA1ZF2,UTI MUTUAL FUND FTI SR XV-X (368D) REG QTLYDIVREN 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39758,INF789FA1ZG0,UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39759,INF789FA1ZH8,UTI MUTUAL FUND FTI SR XV-X (368D) REG ANL DIVREN 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39760,INF789FA1ZI6,UTI MUTUAL FUND FTI SR XV-X (368D) REG MTRYDIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39761,INF789FA1ZJ4,UTI MUTUAL FUND FTI SR XV-X (368D) REGULAR GROWTH 23AG16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39762,INF789FA1ZK2,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39763,INF789FA1ZL0,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC QTLYDIVREN 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39764,INF789FA1ZM8,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39765,INF789FA1ZN6,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC ANL DIVREN 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39766,INF789FA1ZO4,UTI MUTUAL FUND FTI SR XV-X (368D) DIREC MTRYDIVPAY 23AG16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39767,INF789FA1ZP1,UTI MUTUAL FUND FTI SR XV-X (368D) DIRECT GROWTH 23AG16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39768,INF789FA1ZQ9,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR QTLYDIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39769,INF789FA1ZR7,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR QTLYDIVREN 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39770,INF789FA1ZS5,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR ANL DIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39771,INF789FA1ZT3,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR ANL DIVREN 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39772,INF789FA1ZU1,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR MTRYDIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39773,INF789FA1ZV9,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR GROWTH 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39774,INF789FA1ZW7,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR FLEXI DIVPA 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39775,INF789FA1ZX5,UTI MUTUAL FUND FTI SR XIX-XX (1099D) DIR FLEXI DIVRE 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39776,INF789FA1ZY3,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG QTLYDIVPAY 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39777,INF789FA1ZZ0,UTI MUTUAL FUND FTI SR XIX-XX (1099D) REG QTLYDIVREN 07SP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39778,INF789FB1015,UTI MUTUAL FUND FTI SR XVII-II(743D) DIR FLEXI DIVREN 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39779,INF789FB1023,UTI MUTUAL FUND FTI SR XVII-II(743D) DIRECT GROWTH 20DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39780,INF789FB1031,UTI MUTUAL FUND FTI SR XX-XV (1102D) DIR QTLYDIVPAY 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39781,INF789FB1049,UTI MUTUAL FUND FTI SR XX-XV (1102D) DIR QTLYDIVREN 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39782,INF789FB1056,UTI MUTUAL FUND FTI SR XX-XV (1102D) DIR ANL DIVPAY 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39783,INF789FB1064,UTI MUTUAL FUND FTI SR XX-XV (1102D) DIR ANL DIVREN 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39784,INF789FB1072,UTI MUTUAL FUND FTI SR XX-XV (1102D) DIR MTRYDIVPAY 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39785,INF789FB1080,UTI MUTUAL FUND FTI SR XX-XV (1102D) DIR GROWTH 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39786,INF789FB1098,UTI MUTUAL FUND FTI SR XX-XV (1102D) DIR FLEXI DIVPA 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39787,INF789FB10A7,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG QTLYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39788,INF789FB10B5,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG QTLYDIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39789,INF789FB10C3,UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG QTLYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39790,INF789FB10D1,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR QTLYDIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39791,INF789FB10E9,UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D REG DIVPA 08AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39792,INF789FB10F6,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR MTRYDIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39793,INF789FB10G4,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR FLEXI DIVPA 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39794,INF789FB10H2,UTI MUTUAL FUND FTI SR XXIII-VII(1098D)DIR FLEXI DIVPA 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39795,INF789FB10I0,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR FLEX DIVPA 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39796,INF789FB10J8,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR FLEXI DIVPA 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39797,INF789FB10K6,UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D DIR DIVPAY 10JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39798,INF789FB10L4,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG MTRYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39799,INF789FB10M2,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG MTRYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39800,INF789FB10N0,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG MTRYDIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39801,INF789FB10O8,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR QTLYDIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39802,INF789FB10P5,UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D REG DIVPAY 23JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39803,INF789FB10Q3,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR MTRYDIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39804,INF789FB10R1,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR MTRYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39805,INF789FB10S9,UTI MUTUAL FUND FTI SR XXIV-I(1183D)DIR MTRYDIVPAY 09MY19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39806,INF789FB10T7,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR MTRYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39807,INF789FB10U5,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR FLEX DIVPA 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39808,INF789FB10V3,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR FLEX DIVPA 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39809,INF789FB10W1,UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D DIR DIVPAY 23AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39810,INF789FB10X9,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG QTLYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39811,INF789FB10Y7,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG QTLYDIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39812,INF789FB10Z4,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG QTLYDIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39813,INF789FB1106,UTI MUTUAL FUND FTI SR XX-XV (1102D) DIR FLEXI DIVRE 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39814,INF789FB1114,UTI MUTUAL FUND FTI SR XX-XV (1102D) REG QTLYDIVPAY 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39815,INF789FB1122,UTI MUTUAL FUND FTI SR XX-XV (1102D) REG QTLYDIVREN 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39816,INF789FB1130,UTI MUTUAL FUND FTI SR XX-XV (1102D) REG ANL DIVPAY 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39817,INF789FB1148,UTI MUTUAL FUND FTI SR XX-XV (1102D) REG ANL DIVREN 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39818,INF789FB1155,UTI MUTUAL FUND FTI SR XX-XV (1102D) REG MTRYDIVPAY 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39819,INF789FB1163,UTI MUTUAL FUND FTI SR XX-XV (1102D) REG GROWTH 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39820,INF789FB1171,UTI MUTUAL FUND FTI SR XX-XV (1102D) REG FLEXI DIVPA 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39821,INF789FB1189,UTI MUTUAL FUND FTI SR XX-XV (1102D) REG FLEXI DIVRE 18DC17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39822,INF789FB1197,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR QTLYDIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39823,INF789FB11A5,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG ANL DIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39824,INF789FB11B3,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG ANL DIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39825,INF789FB11C1,UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG ANL DIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39826,INF789FB11D9,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR ANL DIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39827,INF789FB11E7,UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D REG GWTH 08AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 39828,INF789FB11F4,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR GROWTH 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39829,INF789FB11G2,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG FLEXI DIVPA 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39830,INF789FB11H0,UTI MUTUAL FUND FTI SR XXIII-VII(1098D)REG FLEXI DIVPA 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39831,INF789FB11I8,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG FLEX DIVPA 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39832,INF789FB11J6,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG FLEXI DIVPA 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39833,INF789FB11K4,UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D DIR GROWTH 10JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39834,INF789FB11L2,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG GROWTH 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39835,INF789FB11M0,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG GROWTH 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39836,INF789FB11N8,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG GROWTH 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39837,INF789FB11O6,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR ANL DIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39838,INF789FB11P3,UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D REG GROWTH 23JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39839,INF789FB11Q1,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR GROWTH 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39840,INF789FB11R9,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR GROWTH 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39841,INF789FB11S7,UTI MUTUAL FUND FTI SR XXIV-I(1183D)DIR GROWTH 09MY19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39842,INF789FB11T5,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR GROWTH 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39843,INF789FB11U3,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG FLEX DIVPA 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39844,INF789FB11V1,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG FLEX DIVPA 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39845,INF789FB11W9,UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D DIR GROWTH 23AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39846,INF789FB11X7,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG ANL DIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39847,INF789FB11Y5,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG ANL DIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39848,INF789FB11Z2,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG ANL DIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39849,INF789FB1205,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR QTLYDIVREN 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39850,INF789FB1213,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR ANL DIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39851,INF789FB1221,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR ANL DIVREN 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39852,INF789FB1239,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR MTRYDIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39853,INF789FB1247,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR GROWTH 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39854,INF789FB1254,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR FLEXI DIVPA 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39855,INF789FB1262,UTI MUTUAL FUND FTI SR XX-XVI (1100D) DIR FLEXI DIVRE 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39856,INF789FB1270,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG QTLYDIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39857,INF789FB1288,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG QTLYDIVREN 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39858,INF789FB1296,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG ANL DIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39859,INF789FB12A3,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR MTRYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39860,INF789FB12B1,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR MTRYDIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39871,INF789FB12M8,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR QTLYDIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39872,INF789FB12N6,UTI MUTUAL FUND CPOS SERIES VII I 1098D REG DIVI PAY 15JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39873,INF789FB12O4,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR FLEX DIVPA 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39874,INF789FB12P1,UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D DIR DIVPAY 23JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39875,INF789FB12Q9,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG MTRYDIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39876,INF789FB12R7,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG MTRYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39877,INF789FB12S5,UTI MUTUAL FUND FTI SR XXIV-I(1183D)REG MTRYDIVPAY 09MY19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39878,INF789FB12T3,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG MTRYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39879,INF789FB12U1,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG QTLYDIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39880,INF789FB12V9,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG QTLYDIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39861,INF789FB12C9,UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR MTRYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39862,INF789FB12D7,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR FLEXI DIVPA 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39863,INF789FB12E5,UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D DIR DIVPA 08AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39864,INF789FB12F2,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG MTRYDIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39865,INF789FB12G0,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG QTLYDIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39866,INF789FB12H8,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG QTLYDIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39867,INF789FB12I6,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG QTLYDIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39868,INF789FB12J4,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG QTLYDIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39869,INF789FB12K2,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR QTLYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39870,INF789FB12L0,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR QTLYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39881,INF789FB12W7,UTI MUTUAL FUND CPOS SERIES VII III 1279D REG DIVI PAY 16SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39882,INF789FB12X5,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR MTRYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39883,INF789FB12Y3,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR MTRYDIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39884,INF789FB12Z0,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR MTRYDIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39885,INF789FB1304,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG ANL DIVREN 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39886,INF789FB1312,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG MTRYDIVPAY 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39887,INF789FB1320,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG GROWTH 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39888,INF789FB1338,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG FLEXI DIVPA 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39889,INF789FB1346,UTI MUTUAL FUND FTI SR XX-XVI (1100D) REG FLEXI DIVRE 26DC17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39890,INF789FB1353,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR QTLYDIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39891,INF789FB1361,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR QTLYDIVREN 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39892,INF789FB1379,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR ANL DIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39893,INF789FB1387,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR ANL DIVREN 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39894,INF789FB1395,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR MTRYDIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39895,INF789FB13A1,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR GROWTH 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39896,INF789FB13B9,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR GROWTH 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39897,INF789FB13C7,UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR GROWTH 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39898,INF789FB13D5,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG FLEXI DIVPA 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39899,INF789FB13E3,UTI MUTUAL FUND DUAL ADV FTF SR II III 1998D DIR GWTH 08AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39900,INF789FB13F0,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG GROWTH 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39901,INF789FB13G8,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG ANL DIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39902,INF789FB13H6,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG ANL DIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39903,INF789FB13I4,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG ANL DIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39904,INF789FB13J2,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG ANL DIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39905,INF789FB13K0,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR ANL DIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39906,INF789FB13L8,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR ANL DIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39907,INF789FB13M6,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR ANL DIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39908,INF789FB13N4,UTI MUTUAL FUND CPOS SERIES VII I 1098D REG GROWTH 15JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39909,INF789FB13O2,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG FLEX DIVPA 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39910,INF789FB13P9,UTI MUTUAL FUND DUAL ADV FTF SR II V 1997D DIR GROWTH 23JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39911,INF789FB13Q7,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG GROWTH 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39912,INF789FB13R5,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG GROWTH 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39913,INF789FB13S3,UTI MUTUAL FUND FTI SR XXIV-I(1183D)REG GROWTH 09MY19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39914,INF789FB13T1,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG GROWTH 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39915,INF789FB13U9,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG ANL DIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 39916,INF789FB13V7,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG ANL DIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39917,INF789FB13W5,UTI MUTUAL FUND CPOS SERIES VII III 1279D REG GROWTH 16SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39918,INF789FB13X3,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR GROWTH 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39919,INF789FB13Y1,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR GROWTH 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39920,INF789FB13Z8,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR GROWTH 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39921,INF789FB1403,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR GROWTH 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39922,INF789FB1411,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR FLEXI DIVPA 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39923,INF789FB1429,UTI MUTUAL FUND FTI SR XX-XVII (1102D) DIR FLEXI DIVRE 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39924,INF789FB1437,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG QTLYDIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39925,INF789FB1445,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG QTLYDIVREN 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39926,INF789FB1452,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG ANL DIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39927,INF789FB1460,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG ANL DIVREN 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39928,INF789FB1478,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG MTRYDIVPAY 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39929,INF789FB1486,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG GROWTH 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39930,INF789FB1494,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG FLEXI DIVPA 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39931,INF789FB14A9,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG MTRYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39932,INF789FB14B7,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG MTRYDIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39933,INF789FB14C5,UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG MTRYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39934,INF789FB14D3,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG QTLYDIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39935,INF789FB14E1,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR QTLYDIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39936,INF789FB14F8,UTI MUTUAL FUND CPOS SERIES VI III 1098D REG PL DIVPAY 01NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39937,INF789FB14G6,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR MTRYDIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39938,INF789FB14H4,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR MTRYDIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39939,INF789FB14I2,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR MTRYDIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39940,INF789FB14J0,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR MTRYDIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39941,INF789FB14K8,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR FLEXI DIVPA 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39942,INF789FB14L6,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR FLEXI DIVPA 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39943,INF789FB14M4,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR FLEX DIVPA 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39944,INF789FB14N2,UTI MUTUAL FUND CPOS SERIES VII I 1098D DIR DIVI PAY 15JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39945,INF789FB14O0,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG QTLYDIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39946,INF789FB14P7,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR QTLYDIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39947,INF789FB14Q5,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR QTLYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39948,INF789FB14R3,UTI MUTUAL FUND FTI SR XXIV-I(1183D)DIR QTLYDIVPAY 09MY19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39949,INF789FB14S1,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR QTLYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39950,INF789FB14T9,UTI MUTUAL FUND CPOS SERIES VII II 1281D REG DIVI PAY 03SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39951,INF789FB14U7,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR MTRYDIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39952,INF789FB14V5,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR MTRYDIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39953,INF789FB14W3,UTI MUTUAL FUND CPOS SERIES VII III 1279D DIR DIVI PAY 16SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39954,INF789FB14X1,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG MTRYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39955,INF789FB14Y9,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG MTRYDIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39956,INF789FB14Z6,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG MTRYDIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39957,INF789FB1502,UTI MUTUAL FUND FTI SR XX-XVII (1102D) REG FLEXI DIVRE 01JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39958,INF789FB1510,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR QTLYDIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39959,INF789FB1528,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR QTLYDIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39960,INF789FB1536,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR ANL DIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39961,INF789FB1544,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR ANL DIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39962,INF789FB1551,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR MTRYDIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39963,INF789FB1569,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR GROWTH 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39964,INF789FB1577,UTI MUTUAL FUND FTI SR XXI-I (1100D) DIR FLEXI DIVPA 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39965,INF789FB1585,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR FLEXI DIVPA 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39966,INF789FB1593,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG QTLYDIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39967,INF789FB15A6,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG GROWTH 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39968,INF789FB15B4,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG GROWTH 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39969,INF789FB15C2,UTI MUTUAL FUND FTI SR XXIII-III(1098D) REG GROWTH 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39970,INF789FB15D0,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG ANL DIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39971,INF789FB15E8,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR ANL DIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39972,INF789FB15F5,UTI MUTUAL FUND CPOS SERIES VI III 1098D REG PL GROWTH 01NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39973,INF789FB15G3,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR GROWTH 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39974,INF789FB15H1,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR GROWTH 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39975,INF789FB15I9,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D) DIR GROWTH 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39976,INF789FB15J7,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR GROWTH 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39977,INF789FB15K5,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG FLEXI DIVPA 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39978,INF789FB15L3,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG FLEXI DIVPA 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39979,INF789FB15M1,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG FLEX DIVPA 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39980,INF789FB15N9,UTI MUTUAL FUND CPOS SERIES VII I 1098D DIR GROWTH 15JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39981,INF789FB15O7,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG ANL DIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39982,INF789FB15P4,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR ANL DIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39983,INF789FB15Q2,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR ANL DIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39984,INF789FB15R0,UTI MUTUAL FUND FTI SR XXIV-I(1183D)DIR ANL DIVPAY 09MY19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 39985,INF789FB15S8,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR ANL DIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39986,INF789FB15T6,UTI MUTUAL FUND CPOS SERIES VII II 1281D REG GROWTH 03SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39987,INF789FB15U4,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR GROWTH 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39988,INF789FB15V2,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR GROWTH 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39989,INF789FB15W0,UTI MUTUAL FUND CPOS SERIES VII III 1279D DIR GROWTH 16SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39990,INF789FB15X8,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG GROWTH 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39991,INF789FB15Y6,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG GROWTH 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39992,INF789FB15Z3,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG GROWTH 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39993,INF789FB1601,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG QTLYDIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39994,INF789FB1619,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG ANL DIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39995,INF789FB1627,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG ANL DIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39996,INF789FB1635,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG MTRYDIVPAY 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39997,INF789FB1643,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG GROWTH 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39998,INF789FB1650,UTI MUTUAL FUND FTI SR XXI-I (1100D) REG FLEXI DIVPA 09JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 39999,INF789FB1668,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG FLEXI DIVPA 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40000,INF789FB1676,UTI MUTUAL FUND FTI SR XVII-V(833D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40001,INF789FB1684,UTI MUTUAL FUND FTI SR XVII-V(833D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40002,INF789FB1692,UTI MUTUAL FUND FTI SR XVII-V(833D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40003,INF789FB16A4,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR QTLYDIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40004,INF789FB16B2,UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR QTLYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40005,INF789FB16C0,UTI MUTUAL FUND CPOS SERIES VI II 1100D REG DIVI PAY 05OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40006,INF789FB16D8,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR MTRYDIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40007,INF789FB16E6,UTI MUTUAL FUND FTI SR XXIII-V(1100D) DIR FLEXI DIVPA 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40008,INF789FB16F3,UTI MUTUAL FUND CPOS SERIES VI III 1098D DIR PL DIVPAY 01NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40009,INF789FB16G1,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG MTRYDIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40010,INF789FB16H9,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG MTRYDIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40011,INF789FB16I7,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)REG MTRYDIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40012,INF789FB16J5,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG MTRYDIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40013,INF789FB16K3,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG QTLYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40014,INF789FB16L1,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG QTLYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40015,INF789FB16M9,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG QTLYDIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40016,INF789FB16N7,UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS REG DIVPAY 30MR26,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40017,INF789FB16O5,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR MTRYDIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40018,INF789FB16P2,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)DIR FLEX DIVPA 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40019,INF789FB16Q0,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)DIR FLEX DIVPA 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40020,INF789FB16R8,UTI MUTUAL FUND FTI SR XXIV-I(1183D)DIR FLEX DIVPA 09MY19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40021,INF789FB16S6,UTI MUTUAL FUND FTI SR XXIV-II(1142D)DIR FLEX DIVPA 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40022,INF789FB16T4,UTI MUTUAL FUND CPOS SERIES VII II 1281D DIR DIVI PAY 03SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40023,INF789FB16U2,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG MTRYDIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40024,INF789FB16V0,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG MTRYDIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40025,INF789FB16W8,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR QTLYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40026,INF789FB16X6,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR QTLYDIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40027,INF789FB16Y4,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR QTLYDIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40028,INF789FB16Z1,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR QTLYDIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40029,INF789FB1700,UTI MUTUAL FUND FTI SR XVII-V(833D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40030,INF789FB1718,UTI MUTUAL FUND FTI SR XVII-V(833D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40031,INF789FB1726,UTI MUTUAL FUND FTI SR XVII-V(833D) REG FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40032,INF789FB1734,UTI MUTUAL FUND FTI SR XVII-V(833D) REG FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40033,INF789FB1742,UTI MUTUAL FUND FTI SR XVII-V(833D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40034,INF789FB1759,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40035,INF789FB1767,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40036,INF789FB1775,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40037,INF789FB1783,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40038,INF789FB1791,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40039,INF789FB17A2,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR ANL DIVPAY 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40040,INF789FB17B0,UTI MUTUAL FUND FTI SR XXIII-III(1098D) DIR ANL DIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40041,INF789FB17C8,UTI MUTUAL FUND CPOS SERIES VI II 1100D REG GROWTH 05OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40042,INF789FB17D6,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) DIR GROWTH 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40043,INF789FB17E4,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG FLEXI DIVPA 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40044,INF789FB17F1,UTI MUTUAL FUND CPOS SERIES VI III 1098D DIR PL GROWTH 01NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40045,INF789FB17G9,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) REG GROWTH 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40046,INF789FB17H7,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) REG GROWTH 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40047,INF789FB17I5,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D) REG GROWTH 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40048,INF789FB17J3,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) REG GROWTH 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40049,INF789FB17K1,UTI MUTUAL FUND FTI SR XXIII-X(1100D) REG ANL DIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40050,INF789FB17L9,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) REG ANL DIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40051,INF789FB17M7,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) REG ANL DIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40052,INF789FB17N5,UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS REG GROWTH 30MR26,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40053,INF789FB17O3,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)DIR GROWTH 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40054,INF789FB17P0,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG FLEX DIVPA 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40055,INF789FB17Q8,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG FLEX DIVPA 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40056,INF789FB17R6,UTI MUTUAL FUND FTI SR XXIV-I(1183D)REG FLEX DIVPA 09MY19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40057,INF789FB17S4,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG FLEX DIVPA 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40058,INF789FB17T2,UTI MUTUAL FUND CPOS SERIES VII II 1281D DIR GROWTH 03SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40059,INF789FB17U0,UTI MUTUAL FUND FTI SR XXIV-III(1184D)REG GROWTH 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40060,INF789FB17V8,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)REG GROWTH 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40061,INF789FB17W6,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR ANL DIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40062,INF789FB17X4,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR ANL DIVPAY 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40063,INF789FB17Y2,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR ANL DIVPAY 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40064,INF789FB17Z9,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR ANL DIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40065,INF789FB1809,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40066,INF789FB1817,UTI MUTUAL FUND FTI SR XVII-V(833D) DIR FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40067,INF789FB1825,UTI MUTUAL FUND FTI SR XVII-V(833D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40068,INF789FB1833,UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D REG DIVPAY 16JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40069,INF789FB1841,UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D REG GROWTH 16JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40070,INF789FB1858,UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D DIR DIVI PAY 16JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40071,INF789FB1866,UTI MUTUAL FUND DUAL ADV FTF SR I I 1100D DIR GROWTH 16JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40072,INF789FB1874,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR MTRYDIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40073,INF789FB1882,UTI MUTUAL FUND FTI SR XXI-II (1100D) DIR GROWTH 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40074,INF789FB1890,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG MTRYDIVPAY 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40075,INF789FB18A0,UTI MUTUAL FUND FTI SR XXIII-II(1100D) DIR FLEXI DIVPA 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40076,INF789FB18B8,UTI MUTUAL FUND FTI SR XXIII-III(1098D)DIR FLEXI DIVPA 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40077,INF789FB18C6,UTI MUTUAL FUND CPOS SERIES VI II 1100D DIR DIVI PAY 05OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40078,INF789FB18D4,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG MTRYDIVPAY 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40079,INF789FB18E2,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG QTLYDIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40080,INF789FB18F9,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR QTLYDIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40081,INF789FB18G7,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR QTLYDIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40082,INF789FB18H5,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR QTLYDIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40083,INF789FB18I3,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR QTLYDIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40084,INF789FB18J1,UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D REG DIVPAY 10JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40085,INF789FB18K9,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR MTRYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40086,INF789FB18L7,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR MTRYDIVPAY 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40087,INF789FB18M5,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR MTRYDIVPAY 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40088,INF789FB18N3,UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS DIR DIVPAY 30MR26,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40089,INF789FB18O1,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG MTRYDIVPAY 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40090,INF789FB18P8,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG QTLYDIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40091,INF789FB18Q6,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG QTLYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40092,INF789FB18R4,UTI MUTUAL FUND FTI SR XXIV-I(1183D)REG QTLYDIVPAY 09MY19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40093,INF789FB18S2,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG QTLYDIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40094,INF789FB18T0,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR QTLYDIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40095,INF789FB18U8,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR QTLYDIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40096,INF789FB18V6,UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D REG DIVPAY 23AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40097,INF789FB18W4,UTI MUTUAL FUND FTI SR XXIV-V(1132D)DIR FLEX DIVPA 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40098,INF789FB18X2,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)DIR FLEX DIVPA 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40099,INF789FB18Y0,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)DIR FLEX DIVPA 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40100,INF789FB18Z7,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR FLEX DIVPA 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40101,INF789FB1908,UTI MUTUAL FUND FTI SR XXI-II (1100D) REG GROWTH 23JN18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40102,INF789FB1916,UTI MUTUAL FUND CPOS SERIES V I 1163D REG PLAN DIV PAY 05AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40103,INF789FB1924,UTI MUTUAL FUND CPOS SERIES V I 1163D REG PLAN GROWTH 05AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40104,INF789FB1932,UTI MUTUAL FUND CPOS SERIES V I 1163D DIR PLAN DIV PAY 05AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40105,INF789FB1940,UTI MUTUAL FUND CPOS SERIES V I 1163D DIR PLAN GROWTH 05AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40106,INF789FB1957,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40107,INF789FB1965,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40108,INF789FB1973,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40109,INF789FB1981,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40110,INF789FB1999,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40111,INF789FB19A8,UTI MUTUAL FUND FTI SR XXIII-II(1100D) REG FLEXI DIVPA 03OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40112,INF789FB19B6,UTI MUTUAL FUND FTI SR XXIII-III(1098D)REG FLEXI DIVPA 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40113,INF789FB19C4,UTI MUTUAL FUND CPOS SERIES VI II 1100D DIR GROWTH 05OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40114,INF789FB19D2,UTI MUTUAL FUND FTI SR XXIII-IV(1100D) REG GROWTH 17OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40115,INF789FB19E0,UTI MUTUAL FUND FTI SR XXIII-V(1100D) REG ANL DIVPAY 25OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40116,INF789FB19F7,UTI MUTUAL FUND FTI SR XXIII-VI(1100D) DIR ANL DIVPAY 08NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40117,INF789FB19G5,UTI MUTUAL FUND FTI SR XXIII-VII(1098D) DIR ANL DIVPAY 29OT18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40118,INF789FB19H3,UTI MUTUAL FUND FTI SR XXIII-VIII(1100D)DIR ANL DIVPAY 27NV18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40119,INF789FB19I1,UTI MUTUAL FUND FTI SR XXIII-IX(1100D) DIR ANL DIVPAY 12DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40120,INF789FB19J9,UTI MUTUAL FUND DUAL ADV FTF SR II IV 1997D REG GROWTH 10JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40131,INF789FB19U6,UTI MUTUAL FUND FTI SR XXIV-IV(1182D)DIR ANL DIVPAY 21MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40132,INF789FB19V4,UTI MUTUAL FUND DUAL ADV FTF SR III I 1998D REG GROWTH 23AG21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40133,INF789FB19W2,UTI MUTUAL FUND FTI SR XXIV-V(1132D)REG FLEX DIVPA 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40134,INF789FB19X0,UTI MUTUAL FUND FTI SR XXIV-VI(1181D)REG FLEX DIVPA 27MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40135,INF789FB19Y8,UTI MUTUAL FUND FTI SR XXIV-VII(1182D)REG FLEX DIVPA 04JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40136,INF789FB19Z5,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG FLEX DIVPA 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40137,INF789FB1A06,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR QTLYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40138,INF789FB1A14,UTI MUTUAL FUND FTI SR XIX-VIII(1098D)REG FLEXI DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40139,INF789FB1A22,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR QTLYDIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40140,INF789FB1A30,UTI MUTUAL FUND FTI SR XIX-VIII(1098D)REG FLEXI DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40121,INF789FB19K7,UTI MUTUAL FUND FTI SR XXIII-X(1100D) DIR GROWTH 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40122,INF789FB19L5,UTI MUTUAL FUND FTI SR XXIII-XI(1100D) DIR GROWTH 26DC18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40123,INF789FB19M3,UTI MUTUAL FUND FTI SR XXIII-XII(1100D) DIR GROWTH 16JN19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40124,INF789FB19N1,UTI MUTUAL FUND LONG TRM ADV FD SR III ELSS DIR GROWTH 30MR26,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40125,INF789FB19O9,UTI MUTUAL FUND FTI SR XXIII-XIII(1100D)REG GROWTH 01FB19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40126,INF789FB19P6,UTI MUTUAL FUND FTI SR XXIII-XIV(1146D)REG ANL DIVPAY 03AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40127,INF789FB19Q4,UTI MUTUAL FUND FTI SR XXIII-XV(1176D)REG ANL DIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40128,INF789FB19R2,UTI MUTUAL FUND FTI SR XXIV-I(1183D)REG ANL DIVPAY 09MY19,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40129,INF789FB19S0,UTI MUTUAL FUND FTI SR XXIV-II(1142D)REG ANL DIVPAY 16AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40130,INF789FB19T8,UTI MUTUAL FUND FTI SR XXIV-III(1184D)DIR ANL DIVPAY 15MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40141,INF789FB1A48,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR ANL DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40142,INF789FB1A55,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REGULAR GROWTH 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40143,INF789FB1A63,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR ANL DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40144,INF789FB1A71,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR QTLYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40145,INF789FB1A89,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR MTRYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40146,INF789FB1A97,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR QTLYDIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40147,INF789FB1AA5,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40148,INF789FB1AB3,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40149,INF789FB1AC1,UTI MUTUAL FUND FTI SR XXI-III (1158D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40150,INF789FB1AD9,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40151,INF789FB1AE7,UTI MUTUAL FUND FTI SR XXI-III (1158D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40152,INF789FB1AF4,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40153,INF789FB1AG2,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40154,INF789FB1AH0,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40155,INF789FB1AI8,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40156,INF789FB1AJ6,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40157,INF789FB1AK4,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40158,INF789FB1AL2,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40159,INF789FB1AM0,UTI MUTUAL FUND FTI SR XXI-IV (1146D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40160,INF789FB1AN8,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40181,INF789FB1B88,UTI MUTUAL FUND FTI SR XIX-VIII(1098D)DIR FLEXI DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40182,INF789FB1B96,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG QTLYDIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40183,INF789FB1BA3,UTI MUTUAL FUND DUAL ADV FTF SR I II 1145D REG GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40184,INF789FB1BB1,UTI MUTUAL FUND DUAL ADV FTF SR I II 1145D DIR DIV PAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40185,INF789FB1BC9,UTI MUTUAL FUND DUAL ADV FTF SR I II 1145D DIR GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40186,INF789FB1BD7,UTI MUTUAL FUND FTI SR XVII-X(785D) REG QTLYDIVPAY 04AP17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40187,INF789FB1BE5,UTI MUTUAL FUND FTI SR XVII-X(785D) REG QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40188,INF789FB1BF2,UTI MUTUAL FUND FTI SR XVII-X(785D) REG ANL DIVPAY 04AP17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40189,INF789FB1BG0,UTI MUTUAL FUND FTI SR XVII-X(785D) REG ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40190,INF789FB1BH8,UTI MUTUAL FUND FTI SR XVII-X(785D) REG MTRYDIVPAY 04AP17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40161,INF789FB1AO6,UTI MUTUAL FUND FTI SR XXI-IV (1146D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40162,INF789FB1AP3,UTI MUTUAL FUND FTI SR XXI-V (1155D) DIR QTLYDIVPAY 10AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40163,INF789FB1AQ1,UTI MUTUAL FUND FTI SR XXI-V (1155D) DIR ANL DIVPAY 10AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40164,INF789FB1AR9,UTI MUTUAL FUND FTI SR XXI-V (1155D) DIR FLEXI DIVPA 10AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40165,INF789FB1AS7,UTI MUTUAL FUND FTI SR XXI-V (1155D) REG FLEXI DIVPA 10AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40166,INF789FB1AT5,UTI MUTUAL FUND FTI SR XXI-V (1155D) REG QTLYDIVPAY 10AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40167,INF789FB1AU3,UTI MUTUAL FUND FTI SR XXI-V (1155D) REG ANL DIVPAY 10AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40168,INF789FB1AV1,UTI MUTUAL FUND FTI SR XXI-V (1155D) DIR MTRYDIVPAY 10AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40169,INF789FB1AW9,UTI MUTUAL FUND FTI SR XXI-V (1155D) DIR GROWTH 10AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40170,INF789FB1AX7,UTI MUTUAL FUND FTI SR XXI-V (1155D) REG MTRYDIVPAY 10AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40171,INF789FB1AY5,UTI MUTUAL FUND FTI SR XXI-V (1155D) REG GROWTH 10AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40172,INF789FB1AZ2,UTI MUTUAL FUND DUAL ADV FTF SR I II 1145D REG DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40173,INF789FB1B05,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR FLEXI DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40174,INF789FB1B13,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR ANL DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40175,INF789FB1B21,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIR FLEXI DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40176,INF789FB1B39,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR ANL DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40177,INF789FB1B47,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIR MTRYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40178,INF789FB1B54,UTI MUTUAL FUND FTI SR XIX-III(1103D) DIRECT GROWTH 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40179,INF789FB1B62,UTI MUTUAL FUND FTI SR XIX-VIII(1098D)DIR FLEXI DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40180,INF789FB1B70,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG QTLYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40191,INF789FB1BI6,UTI MUTUAL FUND FTI SR XVII-X(785D) REG FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40192,INF789FB1BJ4,UTI MUTUAL FUND FTI SR XVII-X(785D) REG FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40193,INF789FB1BK2,UTI MUTUAL FUND FTI SR XVII-X(785D) REGULAR GROWTH 04AP17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40194,INF789FB1BL0,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR QTLYDIVPAY 04AP17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40195,INF789FB1BM8,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40196,INF789FB1BN6,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR ANL DIVPAY 04AP17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40197,INF789FB1BO4,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40198,INF789FB1BP1,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR MTRYDIVPAY 04AP17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40199,INF789FB1BQ9,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40200,INF789FB1BR7,UTI MUTUAL FUND FTI SR XVII-X(785D) DIR FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40201,INF789FB1BS5,UTI MUTUAL FUND FTI SR XVII-X(785D) DIRECT GROWTH 04AP17,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40202,INF789FB1BT3,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40203,INF789FB1BU1,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40204,INF789FB1BV9,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40205,INF789FB1BW7,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40206,INF789FB1BX5,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REG MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40207,INF789FB1BY3,UTI MUTUAL FUND FTI SR XVII-XIII(790D)REG FLEXI DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40208,INF789FB1BZ0,UTI MUTUAL FUND FTI SR XVII-XIII(790D)REG FLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40209,INF789FB1C04,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) DIRECT GROWTH 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40210,INF789FB1C12,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG ANL DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40221,INF789FB1CC7,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40222,INF789FB1CD5,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40223,INF789FB1CE3,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40224,INF789FB1CF0,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40225,INF789FB1CG8,UTI MUTUAL FUND FTI SR XVII-XIII(790D)DIR FLEXI DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40226,INF789FB1CH6,UTI MUTUAL FUND FTI SR XVII-XIII(790D)DIR FLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40227,INF789FB1CI4,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIRECT GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40228,INF789FB1CJ2,UTI MUTUAL FUND CPOS SERIES V II 1135D REG PL DIVI PAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40229,INF789FB1CK0,UTI MUTUAL FUND CPOS SERIES V II 1135D REG PLAN GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40230,INF789FB1CL8,UTI MUTUAL FUND CPOS SERIES V II 1135D DIR PL DIVI PAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40211,INF789FB1C20,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG ANL DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40212,INF789FB1C38,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG MTRYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40213,INF789FB1C46,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG FLEXI DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40214,INF789FB1C53,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REG FLEXI DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40215,INF789FB1C61,UTI MUTUAL FUND FTI SR XIX-IV(1098D) REGULAR GROWTH 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40216,INF789FB1C79,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR QTLYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40217,INF789FB1C87,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR QTLYDIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40218,INF789FB1C95,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR ANL DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40219,INF789FB1CA1,UTI MUTUAL FUND FTI SR XVII-XIII(790D) REGULAR GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40220,INF789FB1CB9,UTI MUTUAL FUND FTI SR XVII-XIII(790D) DIR QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40261,INF789FB1DG6,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG GROWTH 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40262,INF789FB1DH4,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR QTLYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40263,INF789FB1DI2,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR ANL DIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40264,INF789FB1DJ0,UTI MUTUAL FUND FTI SR XXI-VIII (1136D)DIR FLEXI DIVPA 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40265,INF789FB1DK8,UTI MUTUAL FUND FTI SR XXI-VIII (1136D)REG FLEXI DIVPA 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40266,INF789FB1DL6,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG QTLYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40267,INF789FB1DM4,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG ANL DIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40268,INF789FB1DN2,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR MTRYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40269,INF789FB1DO0,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) DIR GROWTH 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40270,INF789FB1DP7,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG MTRYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40241,INF789FB1CW5,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40242,INF789FB1CX3,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR QTLYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40243,INF789FB1CY1,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR ANL DIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40244,INF789FB1CZ8,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR FLEXI DIVPA 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40245,INF789FB1D03,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR ANL DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40246,INF789FB1D11,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR MTRYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40247,INF789FB1D29,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR ANL DIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40248,INF789FB1D37,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR FLEXI DIVPA 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40249,INF789FB1D45,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR GROWTH 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40250,INF789FB1D52,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR MTRYDIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40231,INF789FB1CM6,UTI MUTUAL FUND CPOS SERIES V II 1135D DIR GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40232,INF789FB1CN4,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR QTLYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40233,INF789FB1CO2,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR ANL DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40234,INF789FB1CP9,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR FLEXI DIVPA 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40235,INF789FB1CQ7,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG FLEXI DIVPA 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40236,INF789FB1CR5,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG QTLYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40237,INF789FB1CS3,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG ANL DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40238,INF789FB1CT1,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR MTRYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40239,INF789FB1CU9,UTI MUTUAL FUND FTI SR XXI-VI (1145D) DIR GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40240,INF789FB1CV7,UTI MUTUAL FUND FTI SR XXI-VI (1145D) REG MTRYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40251,INF789FB1D60,UTI MUTUAL FUND FTI SR XXII-V(1099D) DIR QTLYDIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40252,INF789FB1D78,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG ANL DIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40253,INF789FB1D86,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG FLEXI DIVPA 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40254,INF789FB1D94,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG GROWTH 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40255,INF789FB1DA9,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG FLEXI DIVPA 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40256,INF789FB1DB7,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG QTLYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40257,INF789FB1DC5,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG ANL DIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40258,INF789FB1DD3,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR MTRYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40259,INF789FB1DE1,UTI MUTUAL FUND FTI SR XXI-VII (1143D) DIR GROWTH 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40260,INF789FB1DF8,UTI MUTUAL FUND FTI SR XXI-VII (1143D) REG MTRYDIVPAY 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40271,INF789FB1DQ5,UTI MUTUAL FUND FTI SR XXI-VIII (1136D) REG GROWTH 18AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40272,INF789FB1DR3,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40273,INF789FB1DS1,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40274,INF789FB1DT9,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40275,INF789FB1DU7,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40276,INF789FB1DV5,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40277,INF789FB1DW3,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40278,INF789FB1DX1,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REG FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40279,INF789FB1DY9,UTI MUTUAL FUND FTI SR XVII-XVI(770D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40280,INF789FB1DZ6,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40281,INF789FB1E02,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG MTRYDIVPAY 14JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40282,INF789FB1E10,UTI MUTUAL FUND FTI SR XXII-V(1099D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40283,INF789FB1E28,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR QTLYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40284,INF789FB1E36,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR ANL DIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40285,INF789FB1E44,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR FLEXI DIVPA 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40286,INF789FB1E51,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG FLEXI DIVPA 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40287,INF789FB1E69,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG QTLYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40288,INF789FB1E77,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG ANL DIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40289,INF789FB1E85,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR MTRYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40290,INF789FB1E93,UTI MUTUAL FUND FTI SR XXII-VI(1098D) DIR GROWTH 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40291,INF789FB1EA7,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40292,INF789FB1EB5,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40293,INF789FB1EC3,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40294,INF789FB1ED1,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40295,INF789FB1EE9,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40296,INF789FB1EF6,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIR FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40297,INF789FB1EG4,UTI MUTUAL FUND FTI SR XVII-XVI(770D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40298,INF789FB1EH2,UTI MUTUAL FUND DUAL ADV FTF SR I III 1111D REG DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40299,INF789FB1EI0,UTI MUTUAL FUND DUAL ADV FTF SR I III 1111D REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40300,INF789FB1EJ8,UTI MUTUAL FUND DUAL ADV FTF SR I III 1111D DIR DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40301,INF789FB1EK6,UTI MUTUAL FUND DUAL ADV FTF SR I III 1111D DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40302,INF789FB1EL4,UTI MUTUAL FUND FTI SR XXI-IX (1134D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40303,INF789FB1EM2,UTI MUTUAL FUND FTI SR XXI-IX (1134D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40304,INF789FB1EN0,UTI MUTUAL FUND FTI SR XXI-IX (1134D) DIR FLEXI DIVPA 17AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40305,INF789FB1EO8,UTI MUTUAL FUND FTI SR XXI-IX (1134D) REG FLEXI DIVPA 17AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40306,INF789FB1EP5,UTI MUTUAL FUND FTI SR XXI-IX (1134D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40307,INF789FB1EQ3,UTI MUTUAL FUND FTI SR XXI-IX (1134D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40308,INF789FB1ER1,UTI MUTUAL FUND FTI SR XXI-IX (1134D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40309,INF789FB1ES9,UTI MUTUAL FUND FTI SR XXI-IX (1134D) DIR GROWTH 17AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40310,INF789FB1ET7,UTI MUTUAL FUND FTI SR XXI-IX (1134D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40311,INF789FB1EU5,UTI MUTUAL FUND FTI SR XXI-IX (1134D) REG GROWTH 17AP18,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40312,INF789FB1EV3,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40313,INF789FB1EW1,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40314,INF789FB1EX9,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40315,INF789FB1EY7,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40316,INF789FB1EZ4,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40317,INF789FB1F01,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG MTRYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40318,INF789FB1F19,UTI MUTUAL FUND FTI SR XXII-VI(1098D) REG GROWTH 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40319,INF789FB1F27,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR QTLYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40320,INF789FB1F35,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR ANL DIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40321,INF789FB1F43,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR FLEXI DIVPA 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40322,INF789FB1F50,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG FLEXI DIVPA 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40323,INF789FB1F68,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG QTLYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40324,INF789FB1F76,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG ANL DIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40325,INF789FB1F84,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR MTRYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40326,INF789FB1F92,UTI MUTUAL FUND FTI SR XXII-VII(1098D) DIR GROWTH 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40327,INF789FB1FA4,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40328,INF789FB1FB2,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40329,INF789FB1FC0,UTI MUTUAL FUND FTI SR XXI-X (1112D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40330,INF789FB1FD8,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40331,INF789FB1FE6,UTI MUTUAL FUND FTI SR XXI-X (1112D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40332,INF789FB1FF3,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40333,INF789FB1FG1,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40334,INF789FB1FH9,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40335,INF789FB1FI7,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40336,INF789FB1FJ5,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40337,INF789FB1FK3,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40338,INF789FB1FL1,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40339,INF789FB1FM9,UTI MUTUAL FUND FTI SR XXI-XI (1112D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40340,INF789FB1FN7,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40351,INF789FB1FY4,UTI MUTUAL FUND FIXD INCINTVLFD SRIII ANLINTVL PLV DIR GROWTH,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40352,INF789FB1FZ1,UTI MUTUAL FUND FIXD INCINTVLFD SRIIIANLINTVLPLV DIR FL DIVPA,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40353,INF789FB1G00,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG MTRYDIVPAY 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40354,INF789FB1G18,UTI MUTUAL FUND FTI SR XXII-VII(1098D) REG GROWTH 28JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40355,INF789FB1G26,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR QTLYDIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40356,INF789FB1G34,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR ANL DIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40357,INF789FB1G42,UTI MUTUAL FUND FTI SR XXII-VIII(1099D)DIR FLEXI DIVPA 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40358,INF789FB1G59,UTI MUTUAL FUND FTI SR XXII-VIII(1099D)REG FLEXI DIVPA 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40359,INF789FB1G67,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG QTLYDIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40360,INF789FB1G75,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG ANL DIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40341,INF789FB1FO5,UTI MUTUAL FUND FTI SR XXI-XI (1112D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40342,INF789FB1FP2,UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D REG DIV PAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40343,INF789FB1FQ0,UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40344,INF789FB1FR8,UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D DIR DIV PAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40345,INF789FB1FS6,UTI MUTUAL FUND DUAL ADV FTF SR I IV 1099D DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40346,INF789FB1FT4,UTI MUTUAL FUND FIXD INCINTVLFDSRIII ANLINTVL PLV DIRQTYDIVPA,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40347,INF789FB1FU2,UTI MUTUAL FUND FIXD INCINTVLFDSRIII ANLINTVL PLV DIRQTYDIVRE,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40348,INF789FB1FV0,UTI MUTUAL FUND FIXD INCINTVLFDSRIII ANLINTVL PLVDIR ANLDIVPA,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40349,INF789FB1FW8,UTI MUTUAL FUND FIXD INCINTVLFDSRIII ANLINTVL PLVDIR ANLDIVRE,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40350,INF789FB1FX6,UTI MUTUAL FUND FIXD INC INTFDSRIII ANL INT PLVDIR GWTHAPP PA,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40361,INF789FB1G83,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR MTRYDIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40362,INF789FB1G91,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) DIR GROWTH 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40363,INF789FB1GA2,UTI MUTUAL FUND FIXD INCINTVLFDSRIIIANLINTVL PLV DIR FL DIVRE,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40364,INF789FB1GB0,UTI MUTUAL FUND FIXD INCINTVLFDSRIII ANLINTVL PLV REGQTYDIVPA,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40365,INF789FB1GC8,UTI MUTUAL FUND FIXD INCINTVLFDSRIII ANLINTVL PLV REGQTYDIVRE,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40366,INF789FB1GD6,UTI MUTUAL FUND FIXD INCINTVLFDSRIII ANLINTVL PLV REGANLDIVPA,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40367,INF789FB1GE4,UTI MUTUAL FUND FIXD INCINTVLFDSRIII ANLINTVL PLV REGANLDIVRE,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40368,INF789FB1GF1,UTI MUTUAL FUND FIXD INC INTFDSRIII ANLINT PLVREG GWTHAPP PAY,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40369,INF789FB1GG9,UTI MUTUAL FUND FIXD INCINTVLFD SRIII ANLINTVL PLV REG GROWTH,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40370,INF789FB1GH7,UTI MUTUAL FUND FIXD INCINTVLFDSRIIIANLINTVL PLV REG FL DIVPA,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40371,INF789FB1GI5,UTI MUTUAL FUND FIXD INCINTVLFDSRIIIANLINTVL PLV REG FL DIVRE,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40372,INF789FB1GJ3,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40373,INF789FB1GK1,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40374,INF789FB1GL9,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40375,INF789FB1GM7,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40376,INF789FB1GN5,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REG MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40377,INF789FB1GO3,UTI MUTUAL FUND FTI SR XVIII-III(1124D)REG FLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40378,INF789FB1GP0,UTI MUTUAL FUND FTI SR XVIII-III(1124D)REG FLEXI DIVRE 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40379,INF789FB1GQ8,UTI MUTUAL FUND FTI SR XVIII-III(1124D) REGULAR GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40380,INF789FB1GR6,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40381,INF789FB1GS4,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40382,INF789FB1GT2,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40383,INF789FB1GU0,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40384,INF789FB1GW6,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIR MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40385,INF789FB1GX4,UTI MUTUAL FUND FTI SR XVIII-III(1124D)DIR FLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40386,INF789FB1GY2,UTI MUTUAL FUND FTI SR XVIII-III(1124D)DIR FLEXI DIVRE 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40387,INF789FB1GZ9,UTI MUTUAL FUND FTI SR XVIII-III(1124D) DIRECT GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40388,INF789FB1H09,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG MTRYDIVPAY 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40389,INF789FB1H17,UTI MUTUAL FUND FTI SR XXII-VIII(1099D) REG GROWTH 13JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40390,INF789FB1H25,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR QTLYDIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40391,INF789FB1H33,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR ANL DIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40392,INF789FB1H41,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR FLEXI DIVPA 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40393,INF789FB1H58,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG FLEXI DIVPA 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40394,INF789FB1H66,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG QTLYDIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40395,INF789FB1H74,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG ANL DIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40396,INF789FB1H82,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR MTRYDIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40397,INF789FB1H90,UTI MUTUAL FUND FTI SR XXII-IX(1098D) DIR GROWTH 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40398,INF789FB1HA0,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40399,INF789FB1HB8,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40400,INF789FB1HC6,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40401,INF789FB1HD4,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40402,INF789FB1HE2,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40403,INF789FB1HF9,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40404,INF789FB1HG7,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REG FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40405,INF789FB1HH5,UTI MUTUAL FUND FTI SR XVII-XX(1118D) REGULAR GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40406,INF789FB1HI3,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40407,INF789FB1HJ1,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40408,INF789FB1HK9,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40409,INF789FB1HL7,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40410,INF789FB1HM5,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40411,INF789FB1HN3,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40412,INF789FB1HO1,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIR FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40413,INF789FB1HP8,UTI MUTUAL FUND FTI SR XVII-XX(1118D) DIRECT GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40414,INF789FB1HQ6,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG QTLYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40415,INF789FB1HR4,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG QTLYDIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40416,INF789FB1HS2,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG ANL DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40417,INF789FB1HT0,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG ANL DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40418,INF789FB1HU8,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REG MTRYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40419,INF789FB1HV6,UTI MUTUAL FUND FTI SR XVIII-IV(1127D)REG FLEXI DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40420,INF789FB1HW4,UTI MUTUAL FUND FTI SR XVIII-IV(1127D)REG FLEXI DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40421,INF789FB1HX2,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) REGULAR GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40422,INF789FB1HY0,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR QTLYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40423,INF789FB1HZ7,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR QTLYDIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40424,INF789FB1I08,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG MTRYDIVPAY 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40425,INF789FB1I16,UTI MUTUAL FUND FTI SR XXII-IX(1098D) REG GROWTH 02JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40426,INF789FB1I24,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG QTLYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40427,INF789FB1I32,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG QTLYDIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40428,INF789FB1I40,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG ANL DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40429,INF789FB1I57,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG ANL DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40430,INF789FB1I65,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG MTRYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40431,INF789FB1I73,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG FLEXI DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40432,INF789FB1I81,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REG FLEXI DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40433,INF789FB1I99,UTI MUTUAL FUND FTI SR XIX-IX(1100D) REGULAR GROWTH 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40434,INF789FB1IA8,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR ANL DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40435,INF789FB1IB6,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR ANL DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40436,INF789FB1IC4,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIR MTRYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40437,INF789FB1ID2,UTI MUTUAL FUND FTI SR XVIII-IV(1127D)DIR FLEXI DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40438,INF789FB1IE0,UTI MUTUAL FUND FTI SR XVIII-IV(1127D)DIR FLEXI DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40439,INF789FB1IF7,UTI MUTUAL FUND FTI SR XVIII-IV(1127D) DIRECT GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40440,INF789FB1IG5,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40441,INF789FB1IH3,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40442,INF789FB1II1,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40443,INF789FB1IJ9,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40444,INF789FB1IK7,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40445,INF789FB1IL5,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40446,INF789FB1IM3,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40447,INF789FB1IN1,UTI MUTUAL FUND FTI SR XXI-XII(1106D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40448,INF789FB1IO9,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40449,INF789FB1IP6,UTI MUTUAL FUND FTI SR XXI-XII(1106D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40450,INF789FB1IQ4,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR QTLYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40451,INF789FB1IR2,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR ANL DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40452,INF789FB1IS0,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR FLEXI DIVPA 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40453,INF789FB1IT8,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG FLEXI DIVPA 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40454,INF789FB1IU6,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG QTLYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40455,INF789FB1IV4,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG ANL DIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40456,INF789FB1IW2,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR MTRYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40457,INF789FB1IX0,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) DIR GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40458,INF789FB1IY8,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG MTRYDIVPAY 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40459,INF789FB1IZ5,UTI MUTUAL FUND FTI SR XXI-XIII(1113D) REG GROWTH 10AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40460,INF789FB1J07,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR QTLYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40461,INF789FB1J15,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR QTLYDIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40462,INF789FB1J23,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR ANL DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40463,INF789FB1J31,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR ANL DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40464,INF789FB1J49,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR MTRYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40465,INF789FB1J56,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR FLEXI DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40466,INF789FB1J64,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIR FLEXI DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40467,INF789FB1J72,UTI MUTUAL FUND FTI SR XIX-IX(1100D) DIRECT GROWTH 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40468,INF789FB1J80,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG QTLYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40469,INF789FB1J98,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG QTLYDIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40470,INF789FB1JA6,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40471,INF789FB1JB4,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40472,INF789FB1JC2,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40473,INF789FB1JD0,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG FLEXI DIVPA 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40474,INF789FB1JE8,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG QTLYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40475,INF789FB1JF5,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG ANL DIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40476,INF789FB1JG3,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40477,INF789FB1JH1,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) DIR GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40478,INF789FB1JI9,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG MTRYDIVPAY 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40479,INF789FB1JJ7,UTI MUTUAL FUND FTI SR XXI-XIV(1103D) REG GROWTH 03AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40480,INF789FB1JK5,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40481,INF789FB1JL3,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40482,INF789FB1JM1,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR FLEXI DIVPA 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40483,INF789FB1JN9,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG FLEXI DIVPA 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40484,INF789FB1JO7,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40485,INF789FB1JP4,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40486,INF789FB1JQ2,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40487,INF789FB1JR0,UTI MUTUAL FUND FTI SR XXI-XV(1103D) DIR GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40488,INF789FB1JS8,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40489,INF789FB1JT6,UTI MUTUAL FUND FTI SR XXI-XV(1103D) REG GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40490,INF789FB1JU4,UTI MUTUAL FUND MEDIUM TERM FD REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40491,INF789FB1JV2,UTI MUTUAL FUND MEDIUM TERM FD REG MNTHLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40492,INF789FB1JW0,UTI MUTUAL FUND MEDIUM TERM FD REG QTLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40493,INF789FB1JX8,UTI MUTUAL FUND MEDIUM TERM FD REG QTLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40494,INF789FB1JY6,UTI MUTUAL FUND MEDIUM TERM FD REG HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40495,INF789FB1JZ3,UTI MUTUAL FUND MEDIUM TERM FD REG HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40496,INF789FB1K04,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG ANL DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40497,INF789FB1K12,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG ANL DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40498,INF789FB1K20,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG MTRYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40499,INF789FB1K38,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG FLEXI DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40500,INF789FB1K46,UTI MUTUAL FUND FTI SR XIX-X(1098D) REG FLEXI DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40501,INF789FB1K53,UTI MUTUAL FUND FTI SR XIX-X(1098D) REGULAR GROWTH 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40502,INF789FB1K61,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR QTLYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40503,INF789FB1K79,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR ANL DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40504,INF789FB1K87,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR ANL DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40505,INF789FB1K95,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR MTRYDIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40506,INF789FB1KA4,UTI MUTUAL FUND MEDIUM TERM FD REG ANNUAL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40507,INF789FB1KB2,UTI MUTUAL FUND MEDIUM TERM FD REG ANNUAL IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40508,INF789FB1KC0,UTI MUTUAL FUND MEDIUM TERM FD REG FLEXI IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40509,INF789FB1KD8,UTI MUTUAL FUND MEDIUM TERM FD REG FLEXI IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40510,INF789FB1KE6,UTI MUTUAL FUND MEDIUM TERM FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40511,INF789FB1KF3,UTI MUTUAL FUND MEDIUM TERM FD DIR MNTHLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40512,INF789FB1KG1,UTI MUTUAL FUND MEDIUM TERM FD DIR MNTHLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40513,INF789FB1KH9,UTI MUTUAL FUND MEDIUM TERM FD DIR QTLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40514,INF789FB1KI7,UTI MUTUAL FUND MEDIUM TERM FD DIR QTLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40515,INF789FB1KJ5,UTI MUTUAL FUND MEDIUM TERM FD DIR HLF YRLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40516,INF789FB1KK3,UTI MUTUAL FUND MEDIUM TERM FD DIR HLF YRLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40517,INF789FB1KL1,UTI MUTUAL FUND MEDIUM TERM FD DIR ANNUAL IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40518,INF789FB1KM9,UTI MUTUAL FUND MEDIUM TERM FD DIR ANNUAL IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40519,INF789FB1KN7,UTI MUTUAL FUND MEDIUM TERM FD DIR FLEXI IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40520,INF789FB1KO5,UTI MUTUAL FUND MEDIUM TERM FD DIR FLEXI IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40521,INF789FB1KP2,UTI MUTUAL FUND MEDIUM TERM FD REG MNTHLY IDCWREI,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40522,INF789FB1KQ0,UTI MUTUAL FUND ULTR SHRT TRM FD DIR FLXIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40523,INF789FB1KR8,UTI MUTUAL FUND ULTR SHRT TRM FD DIR FLXIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40524,INF789FB1KS6,UTI MUTUAL FUND ULTR SHRT TRM FD REG FLXIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40525,INF789FB1KT4,UTI MUTUAL FUND ULTR SHRT TRM FD REG FLXIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40526,INF789FB1KU2,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40527,INF789FB1KV0,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40528,INF789FB1KW8,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40529,INF789FB1KX6,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40530,INF789FB1KY4,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40531,INF789FB1KZ1,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REGFLEXI DIVPA 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40532,INF789FB1L03,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR FLEXI DIVPAY 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40533,INF789FB1L11,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR FLEXI DIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40534,INF789FB1L29,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIRECT GROWTH 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40535,INF789FB1L37,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG QTLYDIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40536,INF789FB1L45,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG QTLYDIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40537,INF789FB1L52,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG ANL DIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40538,INF789FB1L60,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG ANL DIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40539,INF789FB1L78,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG MTRYDIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40540,INF789FB1L86,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG FLEXI DIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40541,INF789FB1L94,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REG FLEXI DIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40542,INF789FB1LA2,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REGFLEXI DIVRE 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40543,INF789FB1LB0,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40544,INF789FB1LC8,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40545,INF789FB1LD6,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40546,INF789FB1LE4,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40547,INF789FB1LF1,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40548,INF789FB1LG9,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40549,INF789FB1LH7,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIRFLEXI DIVPA 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40550,INF789FB1LI5,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIRFLEXI DIVRE 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40551,INF789FB1LJ3,UTI MUTUAL FUND FTI SR XVII-XVII(1133D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40552,INF789FB1LK1,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40553,INF789FB1LL9,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40554,INF789FB1LM7,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40555,INF789FB1LN5,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40556,INF789FB1LO3,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40557,INF789FB1LP0,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40558,INF789FB1LQ8,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REG FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40559,INF789FB1LR6,UTI MUTUAL FUND FTI SR XVIII-V(1105D) REGULAR GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40560,INF789FB1LS4,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR QTLYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40561,INF789FB1LT2,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR QTLYDIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40562,INF789FB1LU0,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR ANL DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40563,INF789FB1LV8,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR ANL DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40564,INF789FB1LW6,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR MTRYDIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40565,INF789FB1LX4,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR FLEXI DIVPAY 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40566,INF789FB1LY2,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIR FLEXI DIVREN 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40567,INF789FB1LZ9,UTI MUTUAL FUND FTI SR XVIII-V(1105D) DIRECT GROWTH 13AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40568,INF789FB1M02,UTI MUTUAL FUND FTI SR XIX-XI(1100D) REGULAR GROWTH 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40569,INF789FB1M10,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR QTLYDIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40570,INF789FB1M28,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR QTLYDIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40571,INF789FB1M36,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR ANL DIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40572,INF789FB1M44,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR ANL DIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40573,INF789FB1M51,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR MTRYDIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40574,INF789FB1M69,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR FLEXI DIVPAY 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40575,INF789FB1M77,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIR FLEXI DIVREN 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40576,INF789FB1M85,UTI MUTUAL FUND FTI SR XIX-XI(1100D) DIRECT GROWTH 12JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40577,INF789FB1M93,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG QTLYDIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40578,INF789FB1MA0,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40579,INF789FB1MB8,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40580,INF789FB1MC6,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40581,INF789FB1MD4,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40582,INF789FB1ME2,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REG MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40583,INF789FB1MF9,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REGFLEXI DIVPA 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40584,INF789FB1MG7,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REGFLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40585,INF789FB1MH5,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) REGULAR GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40586,INF789FB1MI3,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40587,INF789FB1MJ1,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40588,INF789FB1MK9,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40589,INF789FB1ML7,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40590,INF789FB1MM5,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIR MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40591,INF789FB1MN3,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIRFLEXI DIVPA 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40592,INF789FB1MO1,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIRFLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40593,INF789FB1MP8,UTI MUTUAL FUND FTI SR XVII-XIX(1120D) DIRECT GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40594,INF789FB1MQ6,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40595,INF789FB1MR4,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40596,INF789FB1MS2,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40597,INF789FB1MT0,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40598,INF789FB1MU8,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REGFLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40599,INF789FB1MV6,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REGFLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40600,INF789FB1MW4,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REGULAR GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40611,INF789FB1N76,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR QTLYDIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40612,INF789FB1N84,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR QTLYDIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40613,INF789FB1N92,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR ANL DIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40614,INF789FB1NA8,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40615,INF789FB1NB6,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40616,INF789FB1NC4,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIRFLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40617,INF789FB1ND2,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIRFLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40618,INF789FB1NE0,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIRECT GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40619,INF789FB1NF7,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40620,INF789FB1NG5,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40601,INF789FB1MX2,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40602,INF789FB1MY0,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40603,INF789FB1MZ7,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) DIR ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40604,INF789FB1N01,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG QTLYDIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40605,INF789FB1N19,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG ANL DIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40606,INF789FB1N27,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG ANL DIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40607,INF789FB1N35,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG MTRYDIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40608,INF789FB1N43,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG FLEXI DIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40609,INF789FB1N50,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REG FLEXI DIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40610,INF789FB1N68,UTI MUTUAL FUND FTI SR XIX-XII(1100D) REGULAR GROWTH 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40621,INF789FB1NH3,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40622,INF789FB1NI1,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40623,INF789FB1NJ9,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40624,INF789FB1NK7,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40625,INF789FB1NL5,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REGULAR GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40626,INF789FB1NM3,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR QTLYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40627,INF789FB1NN1,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR QTLYDIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40628,INF789FB1NO9,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR ANL DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40629,INF789FB1NP6,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR ANL DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40630,INF789FB1NQ4,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR MTRYDIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40631,INF789FB1NR2,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR FLEXI DIVPAY 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40632,INF789FB1NS0,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIR FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40633,INF789FB1NT8,UTI MUTUAL FUND FTI SR XVII-XI(1149D) DIRECT GROWTH 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40634,INF789FB1NU6,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40635,INF789FB1NV4,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40636,INF789FB1NW2,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40637,INF789FB1NX0,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40638,INF789FB1NY8,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REG MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40639,INF789FB1NZ5,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REGFLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40640,INF789FB1O00,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR ANL DIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40641,INF789FB1O18,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR MTRYDIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40642,INF789FB1O26,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR FLEXI DIVPAY 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40643,INF789FB1O34,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIR FLEXI DIVREN 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40644,INF789FB1O42,UTI MUTUAL FUND FTI SR XIX-XII(1100D) DIRECT GROWTH 18JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40645,INF789FB1O59,UTI MUTUAL FUND FTI SR XIX-X(1098D) DIR QTLYDIVREN 06JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40646,INF789FB1O67,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR QTLYDIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40647,INF789FB1O75,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR ANL DIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40648,INF789FB1O83,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR FLEXI DIVPA 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40649,INF789FB1O91,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG FLEXI DIVPA 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40650,INF789FB1OA6,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REGFLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40651,INF789FB1OB4,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) REGULAR GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40652,INF789FB1OC2,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR QTLYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40653,INF789FB1OD0,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40654,INF789FB1OE8,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR ANL DIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40655,INF789FB1OF5,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR ANL DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40656,INF789FB1OG3,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIR MTRYDIVPAY 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40657,INF789FB1OH1,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIRFLEXI DIVPA 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40658,INF789FB1OI9,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIRFLEXI DIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40659,INF789FB1OJ7,UTI MUTUAL FUND FTI SR XVII-XIV(1154D) DIRECT GROWTH 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40660,INF789FB1OK5,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40661,INF789FB1OL3,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40662,INF789FB1OM1,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40663,INF789FB1ON9,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40664,INF789FB1OO7,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG MTRYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40665,INF789FB1OP4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGFLEXI DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40666,INF789FB1OQ2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGFLEXI DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40667,INF789FB1OR0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGULAR GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40668,INF789FB1OS8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40669,INF789FB1OT6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40670,INF789FB1OU4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40671,INF789FB1OV2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40672,INF789FB1OW0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR MTRYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40673,INF789FB1OX8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRFLEXI DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40674,INF789FB1OY6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRFLEXI DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40675,INF789FB1OZ3,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRECT GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40676,INF789FB1P09,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG QTLYDIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40677,INF789FB1P17,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG ANL DIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40678,INF789FB1P25,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR MTRYDIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40679,INF789FB1P33,UTI MUTUAL FUND FTI SR XXII-X(1098D) DIR GROWTH 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40680,INF789FB1P41,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG MTRYDIVPAY 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40681,INF789FB1P58,UTI MUTUAL FUND FTI SR XXII-X(1098D) REG GROWTH 05JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40682,INF789FB1P66,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR QTLYDIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40683,INF789FB1P74,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR ANL DIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40684,INF789FB1P82,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR FLEXI DIVPA 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40685,INF789FB1P90,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG FLEXI DIVPA 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40686,INF789FB1PA3,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG QTLYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40687,INF789FB1PB1,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG QTLYDIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40688,INF789FB1PC9,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG ANL DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40689,INF789FB1PD7,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG ANL DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40690,INF789FB1PE5,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG MTRYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40691,INF789FB1PF2,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG FLEXI DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40692,INF789FB1PG0,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR FLEXI DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40693,INF789FB1PH8,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REGULAR GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40694,INF789FB1PI6,UTI MUTUAL FUND FTI SR XVIII-I(1132D) REG FLEXI DIVREI 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40695,INF789FB1PJ4,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIRECT GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40696,INF789FB1PK2,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR QTLYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40697,INF789FB1PL0,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR QTLYDIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40698,INF789FB1PM8,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR ANL DIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40699,INF789FB1PN6,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR ANL DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40700,INF789FB1PO4,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR MTRYDIVPAY 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40711,INF789FB1PZ0,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR QTLYDIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40712,INF789FB1Q08,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG QTLYDIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40713,INF789FB1Q16,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG ANL DIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40714,INF789FB1Q24,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR MTRYDIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40715,INF789FB1Q32,UTI MUTUAL FUND FTI SR XXII-XI(1098D) DIR GROWTH 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40716,INF789FB1Q40,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG MTRYDIVPAY 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40717,INF789FB1Q57,UTI MUTUAL FUND FTI SR XXII-XI(1098D) REG GROWTH 12JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40718,INF789FB1Q65,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR QTLYDIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40719,INF789FB1Q73,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR ANL DIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40720,INF789FB1Q81,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR FLEXI DIVPA 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40701,INF789FB1PP1,UTI MUTUAL FUND FTI SR XVIII-I(1132D) DIR FLEXI DIVREN 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40702,INF789FB1PQ9,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG QTLYDIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40703,INF789FB1PR7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG QTLYDIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40704,INF789FB1PS5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG ANL DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40705,INF789FB1PT3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG ANL DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40706,INF789FB1PU1,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG MTRYDIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40707,INF789FB1PV9,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REGFLEXI DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40708,INF789FB1PW7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REGFLEXI DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40709,INF789FB1PX5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) REG GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40710,INF789FB1PY3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR QTLYDIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40721,INF789FB1Q99,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG FLEXI DIVPA 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40722,INF789FB1QA1,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR ANL DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40723,INF789FB1QB9,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR ANL DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40724,INF789FB1QC7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIR MTRYDIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40725,INF789FB1QD5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIRFLEXI DIVPA 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40726,INF789FB1QE3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIRFLEXI DIVRE 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40727,INF789FB1QF0,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIRECT GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40728,INF789FB1QG8,UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 REG DIVPA 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40729,INF789FB1QH6,UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 REG DIVRE 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40730,INF789FB1QI4,UTI MUTUAL FUND FXD MAT PL YRLY SRYFMP03-14 REG GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40731,INF789FB1QJ2,UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 DIR DIVPA 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40732,INF789FB1QK0,UTI MUTUAL FUND FXD MAT PL YRLY SR YFMP03-14 DIR DIVRE 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40733,INF789FB1QL8,UTI MUTUAL FUND FXD MAT PL YRLY SRYFMP03-14 DIR GROWTH 25AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40734,INF789FB1QM6,UTI MUTUAL FUND FTI SR XVIII-VI(1103D) REG QTLYDIVREN 18AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40735,INF789FB1QN4,UTI MUTUAL FUND FTI SR XVII-XI(1149D) REG FLEXI DIVREN 04AP17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40736,INF789FB1QO2,UTI MUTUAL FUND DUAL ADV FTF SR I V 1099D REG PL DIVPA 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40737,INF789FB1QP9,UTI MUTUAL FUND DUAL ADV FTFSR I V 1099D REG PL GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40738,INF789FB1QQ7,UTI MUTUAL FUND DUAL ADV FTF SR I V 1099D DIR PL DIVPA 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40739,INF789FB1QR5,UTI MUTUAL FUND DUAL ADV FTFSR I V 1099D DIR PL GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40740,INF789FB1QS3,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40741,INF789FB1QT1,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40742,INF789FB1QU9,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR FLEXI DIVPA 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40743,INF789FB1QV7,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG FLEXI DIVPA 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40744,INF789FB1QW5,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40745,INF789FB1QX3,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40746,INF789FB1QY1,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40747,INF789FB1QZ8,UTI MUTUAL FUND FTI SR XXII-I(1099D) DIR GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40748,INF789FB1R07,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG QTLYDIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40749,INF789FB1R15,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG ANL DIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40750,INF789FB1R23,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR MTRYDIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40751,INF789FB1R31,UTI MUTUAL FUND FTI SR XXII-XII(1100D) DIR GROWTH 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40752,INF789FB1R49,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG MTRYDIVPAY 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40753,INF789FB1R56,UTI MUTUAL FUND FTI SR XXII-XII(1100D) REG GROWTH 31JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40754,INF789FB1R64,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) DIR QTLYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40755,INF789FB1R72,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) DIR ANL DIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40756,INF789FB1R80,UTI MUTUAL FUND FTI SR XXII-XIII(1100D)DIR FLEXI DIVPA 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40757,INF789FB1R98,UTI MUTUAL FUND FTI SR XXII-XIII(1100D)REG FLEXI DIVPA 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40758,INF789FB1RA9,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40759,INF789FB1RB7,UTI MUTUAL FUND FTI SR XXII-I(1099D) REG GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40760,INF789FB1RE1,UTI MUTUAL FUND ARBTG FD DIRIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40761,INF789FB1RF8,UTI MUTUAL FUND ARBTG FD DIRIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40762,INF789FB1RG6,UTI MUTUAL FUND ARBTG FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40763,INF789FB1RH4,UTI MUTUAL FUND ARBTG FD REGIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40764,INF789FB1RI2,UTI MUTUAL FUND ARBTG FD REGIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40765,INF789FB1RJ0,UTI MUTUAL FUND ARBTG FD REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40766,INF789FB1RK8,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR QTLYDIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40767,INF789FB1RL6,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR ANL DIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40768,INF789FB1RM4,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR FLEXI DIVPA 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40769,INF789FB1RN2,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG FLEXI DIVPA 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40770,INF789FB1RO0,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG QTLYDIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40771,INF789FB1RP7,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG ANL DIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40772,INF789FB1RQ5,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR MTRYDIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40773,INF789FB1RR3,UTI MUTUAL FUND FTI SR XXII-II(1099D) DIR GROWTH 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40774,INF789FB1RS1,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG MTRYDIVPAY 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40775,INF789FB1RT9,UTI MUTUAL FUND FTI SR XXII-II(1099D) REG GROWTH 08MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40776,INF789FB1RU7,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR QTLYDIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40777,INF789FB1RV5,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR ANL DIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40778,INF789FB1RW3,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR FLEXI DIVPA 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40779,INF789FB1RX1,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG FLEXI DIVPA 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40780,INF789FB1RY9,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG QTLYDIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40781,INF789FB1RZ6,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG ANL DIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40782,INF789FB1S06,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) REG QTLYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40783,INF789FB1S14,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) REG ANL DIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40784,INF789FB1S22,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) DIR MTRYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40785,INF789FB1S30,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) DIR GROWTH 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40786,INF789FB1S48,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) REG MTRYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40787,INF789FB1S55,UTI MUTUAL FUND FTI SR XXII-XIII(1100D) REG GROWTH 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40788,INF789FB1S63,UTI MUTUAL FUND ULTR SHRT TRM FD DIR WKLY DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40789,INF789FB1S71,UTI MUTUAL FUND OVERNIGHT FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40790,INF789FB1S89,UTI MUTUAL FUND OVERNIGHT FD DIR DLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40791,INF789FB1S97,UTI MUTUAL FUND OVERNIGHT FD DIR PERIDIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40792,INF789FB1SA7,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR MTRYDIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40793,INF789FB1SB5,UTI MUTUAL FUND FTI SR XXII-III(1099D) DIR GROWTH 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40794,INF789FB1SC3,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG MTRYDIVPAY 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40795,INF789FB1SD1,UTI MUTUAL FUND FTI SR XXII-III(1099D) REG GROWTH 24MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40796,INF789FB1SE9,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40797,INF789FB1SF6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40798,INF789FB1SG4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40799,INF789FB1SH2,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40800,INF789FB1SI0,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40801,INF789FB1SJ8,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40802,INF789FB1SK6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40803,INF789FB1SL4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REGULAR GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40804,INF789FB1SM2,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40805,INF789FB1SN0,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40806,INF789FB1SO8,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40807,INF789FB1SP5,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40808,INF789FB1SQ3,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40809,INF789FB1SR1,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40810,INF789FB1SS9,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40811,INF789FB1ST7,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIRECT GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40812,INF789FB1SU5,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40813,INF789FB1SV3,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40814,INF789FB1SW1,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40815,INF789FB1SX9,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40816,INF789FB1SY7,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40817,INF789FB1SZ4,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG FLEXI DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40818,INF789FB1T05,UTI MUTUAL FUND OVERNIGHT FD DIR PERIDIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40819,INF789FB1T13,UTI MUTUAL FUND OVERNIGHT FD REG DLYIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40820,INF789FB1T21,UTI MUTUAL FUND OVERNIGHT FD REG PERID DIVI REINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40821,INF789FB1T39,UTI MUTUAL FUND OVERNIGHT FD REG PERID DIVI PAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40822,INF789FB1T47,UTI MUTUAL FUND SHORT TERM INCOME FD INSTL FLEXI IDCWREI OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40823,INF789FB1T54,UTI MUTUAL FUND SHORT TERM INCOME FD INSTL FLEXIIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40824,INF789FB1T62,UTI MUTUAL FUND SHORT TERM INCOME FD DIR FLEXI IDCWREI OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40825,INF789FB1T70,UTI MUTUAL FUND SHORT TERM INCOME FD DIR FLEXIIDCWPAY OPEN,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40826,INF789FB1T88,UTI MUTUAL FUND CR RSK FD REG MNTLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40827,INF789FB1T96,UTI MUTUAL FUND CR RSK FD REG MNTLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40828,INF789FB1TA5,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REGULAR GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40829,INF789FB1TB3,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR QTLYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40830,INF789FB1TC1,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR QTLYDIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40831,INF789FB1TD9,UTI MUTUAL FUND FTI SR XVII-IX(1201D) REG FLEXI DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40832,INF789FB1TE7,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR ANL DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40833,INF789FB1TF4,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR ANL DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40834,INF789FB1TG2,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR MTRYDIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40835,INF789FB1TH0,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR FLEXI DIVPAY 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40836,INF789FB1TI8,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIR FLEXI DIVREN 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40837,INF789FB1TJ6,UTI MUTUAL FUND FTI SR XVII-IX(1201D) DIRECT GROWTH 15MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40838,INF789FB1TK4,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40839,INF789FB1TL2,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVREN 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40840,INF789FB1TM0,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40841,INF789FB1TN8,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVREN 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40842,INF789FB1TO6,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG MTRYDIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40843,INF789FB1TP3,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DIVPA 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40844,INF789FB1TQ1,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DIVRE 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40845,INF789FB1TR9,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REGULAR GROWTH 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40846,INF789FB1TS7,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40847,INF789FB1TT5,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVREN 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40848,INF789FB1TU3,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40849,INF789FB1TV1,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVREN 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40850,INF789FB1TW9,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR MTRYDIVPAY 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40851,INF789FB1TX7,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DIVPA 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40852,INF789FB1TY5,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DIVRE 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40853,INF789FB1TZ2,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIRECT GROWTH 23MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40854,INF789FB1U02,UTI MUTUAL FUND CR RSK FD DIR MNTLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40855,INF789FB1U10,UTI MUTUAL FUND CR RSK FD DIR MNTLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40856,INF789FB1U28,UTI MUTUAL FUND CR RSK FD DIR ANNLIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40857,INF789FB1U36,UTI MUTUAL FUND CR RSK FD DIR ANNLIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40858,INF789FB1U44,UTI MUTUAL FUND CR RSK FD DIR FLXIDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40859,INF789FB1U51,UTI MUTUAL FUND CR RSK FD DIR FLXIDCWREINV,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 40860,INF789FB1U69,UTI MUTUAL FUND CPOS SERIES VI I 1098D REG PL DIVI PAY 28AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40871,INF789FB1UH8,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REGULAR GROWTH 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40872,INF789FB1UI6,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40873,INF789FB1UJ4,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVREN 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40874,INF789FB1UK2,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40875,INF789FB1UL0,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVREN 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40876,INF789FB1UM8,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR MTRYDIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40877,INF789FB1UN6,UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)DIR FLEXI DIVPA 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40878,INF789FB1UO4,UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)DIR FLEXI DIVRE 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40879,INF789FB1UP1,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D) DIRECT GROWTH 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40880,INF789FB1UQ9,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG QTLYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40861,INF789FB1U77,UTI MUTUAL FUND CPOS SERIES VI I 1098D REG PLAN GROWTH 28AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40862,INF789FB1U85,UTI MUTUAL FUND CPOS SERIES VI I 1098D DIR PL DIVI PAY 28AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40863,INF789FB1U93,UTI MUTUAL FUND CPOS SERIES VI I 1098D DIR PLAN GROWTH 28AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40864,INF789FB1UA3,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40865,INF789FB1UB1,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVREN 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40866,INF789FB1UC9,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40867,INF789FB1UD7,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVREN 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40868,INF789FB1UE5,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG MTRYDIVPAY 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40869,INF789FB1UF2,UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)REG FLEXI DIVPA 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40870,INF789FB1UG0,UTI MUTUAL FUND FTI SRXVIII-XIII(1100D)REG FLEXI DIVRE 31MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40881,INF789FB1UR7,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG QTLYDIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40882,INF789FB1US5,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG ANL DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40883,INF789FB1UT3,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG ANL DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40884,INF789FB1UU1,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REG MTRYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40885,INF789FB1UV9,UTI MUTUAL FUND FTI SR XVII-VII(1200D)REG FLEXI DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40886,INF789FB1UW7,UTI MUTUAL FUND FTI SR XVII-VII(1200D)REG FLEXI DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40887,INF789FB1UX5,UTI MUTUAL FUND FTI SR XVII-VII(1200D) REGULAR GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40888,INF789FB1UY3,UTI MUTUAL FUND FTI SR XVII-VII(1200D)DIR FLEXI DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40889,INF789FB1V01,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR QTLYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40890,INF789FB1V19,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR ANL DIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40891,INF789FB1V27,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR FLEXI DIVPA 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40892,INF789FB1V35,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG FLEXI DIVPA 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40893,INF789FB1V43,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG QTLYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40894,INF789FB1V50,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG ANL DIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40895,INF789FB1V68,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR MTRYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40896,INF789FB1V76,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) DIR GROWTH 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40897,INF789FB1V84,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG MTRYDIVPAY 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40898,INF789FB1V92,UTI MUTUAL FUND FTI SR XXII-XIV(1100D) REG GROWTH 16AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40899,INF789FB1VA1,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR QTLYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40900,INF789FB1VB9,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR QTLYDIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40901,INF789FB1VC7,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR ANL DIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40902,INF789FB1VD5,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR ANL DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40903,INF789FB1VE3,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIR MTRYDIVPAY 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40904,INF789FB1VF0,UTI MUTUAL FUND FTI SR XVII-VII(1200D)DIR FLEXI DIVREN 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40905,INF789FB1VG8,UTI MUTUAL FUND FTI SR XVII-VII(1200D) DIRECT GROWTH 04MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40906,INF789FB1VH6,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR QTLYDIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40907,INF789FB1VI4,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR ANL DIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40908,INF789FB1VJ2,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR FLEXI DIVPA 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40909,INF789FB1VK0,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG FLEXI DIVPA 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40910,INF789FB1VL8,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG QTLYDIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40921,INF789FB1VW5,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)REG FLEXI DIVPA 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40922,INF789FB1VX3,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)REG FLEXI DIVRE 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40923,INF789FB1VY1,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REGULAR GROWTH 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40924,INF789FB1VZ8,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR QTLYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40925,INF789FB1W00,UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D REG DIVIPAY 18FB21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40926,INF789FB1W18,UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D REG GROWTH 18FB21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40927,INF789FB1W26,UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D DIR DIVIPAY 18FB21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40928,INF789FB1W34,UTI MUTUAL FUND DUAL ADV FTF SR II I 1998D DIR GROWTH 18FB21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40929,INF789FB1W42,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR QTLYDIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40930,INF789FB1W59,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR ANL DIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40911,INF789FB1VM6,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR MTRYDIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40912,INF789FB1VN4,UTI MUTUAL FUND FTI SR XXII-IV(1098D) DIR GROWTH 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40913,INF789FB1VO2,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG MTRYDIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40914,INF789FB1VP9,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG GROWTH 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40915,INF789FB1VQ7,UTI MUTUAL FUND FTI SR XXII-IV(1098D) REG ANL DIVPAY 31MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40916,INF789FB1VR5,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG QTLYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40917,INF789FB1VS3,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG QTLYDIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40918,INF789FB1VT1,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG ANL DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40919,INF789FB1VU9,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG ANL DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40920,INF789FB1VV7,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) REG MTRYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40931,INF789FB1W67,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR FLEXI DIVPA 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40932,INF789FB1W75,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG FLEXI DIVPA 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40933,INF789FB1W83,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG QTLYDIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40934,INF789FB1W91,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG ANL DIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40935,INF789FB1WA9,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR QTLYDIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40936,INF789FB1WB7,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR ANL DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40937,INF789FB1WC5,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR ANL DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40938,INF789FB1WD3,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIR MTRYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40939,INF789FB1WE1,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)DIR FLEXI DIVPA 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40940,INF789FB1WF8,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D)DIR FLEXI DIVRE 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40941,INF789FB1WG6,UTI MUTUAL FUND FTI SR XVIII-XIV(1103D) DIRECT GROWTH 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40942,INF789FB1WH4,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG QTLYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40943,INF789FB1WI2,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG QTLYDIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40944,INF789FB1WJ0,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG ANL DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40945,INF789FB1WK8,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG ANL DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40946,INF789FB1WL6,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REG MTRYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40947,INF789FB1WM4,UTI MUTUAL FUND FTI SR XVIII-XV(1099D)REG FLEXI DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40948,INF789FB1WN2,UTI MUTUAL FUND FTI SR XVIII-XV(1099D)REG FLEXI DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40949,INF789FB1WO0,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) REGULAR GROWTH 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40950,INF789FB1WP7,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR QTLYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40951,INF789FB1WQ5,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR QTLYDIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40952,INF789FB1WR3,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR ANL DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40953,INF789FB1WS1,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR ANL DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40954,INF789FB1WT9,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIR MTRYDIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40955,INF789FB1WU7,UTI MUTUAL FUND FTI SR XVIII-XV(1099D)DIR FLEXI DIVPAY 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40956,INF789FB1WV5,UTI MUTUAL FUND FTI SR XVIII-XV(1099D)DIR FLEXI DIVREN 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40957,INF789FB1WW3,UTI MUTUAL FUND FTI SR XVIII-XV(1099D) DIRECT GROWTH 05JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40958,INF789FB1WX1,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG QTLYDIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40959,INF789FB1WY9,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG QTLYDIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40960,INF789FB1WZ6,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG ANL DIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40961,INF789FB1X09,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR MTRYDIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40962,INF789FB1X17,UTI MUTUAL FUND FTI SR XXII-XV(1098D) DIR GROWTH 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40963,INF789FB1X25,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG MTRYDIVPAY 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40964,INF789FB1X33,UTI MUTUAL FUND FTI SR XXII-XV(1098D) REG GROWTH 30AG18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40965,INF789FB1X41,UTI MUTUAL FUND UTI NIFTY EXCHANGE TRADED FUND OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40966,INF789FB1X58,UTI MUTUAL FUND UTI SENSEX EXCHANGE TRADED FUND OPEN ENDED,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 40967,INF789FB1X66,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG QTLYDIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40968,INF789FB1X74,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG QTLYDIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40969,INF789FB1X82,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG ANL DIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40970,INF789FB1X90,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG ANL DIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40991,INF789FB1XU5,UTI MUTUAL FUND FTI SR XIX-I(1104D) REGULAR GROWTH 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40992,INF789FB1XV3,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR QTLYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40993,INF789FB1XW1,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR QTLYDIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40994,INF789FB1XX9,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR ANL DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40995,INF789FB1XY7,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR ANL DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40996,INF789FB1XZ4,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR MTRYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40997,INF789FB1Y08,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG MTRYDIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40998,INF789FB1Y16,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG FLEXI DIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40999,INF789FB1Y24,UTI MUTUAL FUND FTI SR XVI-V(1098D) REG FLEXI DIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41000,INF789FB1Y32,UTI MUTUAL FUND FTI SR XVI-V(1098D) REGULAR GROWTH 15SP16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40981,INF789FB1XK6,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR FLEXI DIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40982,INF789FB1XL4,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR FLEXI DIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40983,INF789FB1XM2,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIRECT GROWTH 28DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40984,INF789FB1XN0,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG QTLYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40985,INF789FB1XO8,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG QTLYDIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40986,INF789FB1XP5,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG ANL DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40987,INF789FB1XQ3,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG ANL DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40988,INF789FB1XR1,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG MTRYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40989,INF789FB1XS9,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG FLEXI DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40990,INF789FB1XT7,UTI MUTUAL FUND FTI SR XIX-I(1104D) REG FLEXI DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41001,INF789FB1Y40,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR QTLYDIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41002,INF789FB1Y57,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR QTLYDIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41003,INF789FB1Y65,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR ANL DIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41004,INF789FB1Y73,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR ANL DIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41005,INF789FB1Y81,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR MTRYDIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41006,INF789FB1Y99,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR FLEXI DIVPAY 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41007,INF789FB1YA5,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR FLEXI DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41008,INF789FB1YB3,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIR FLEXI DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41009,INF789FB1YC1,UTI MUTUAL FUND FTI SR XIX-I(1104D) DIRECT GROWTH 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41010,INF789FB1YD9,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG QTLYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40971,INF789FB1XA7,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG ANL DIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40972,INF789FB1XB5,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG MTRYDIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40973,INF789FB1XC3,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG FLEXI DIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40974,INF789FB1XD1,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REG FLEXI DIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40975,INF789FB1XE9,UTI MUTUAL FUND FTI SR XVII-IV(1100D) REGULAR GROWTH 28DC16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 40976,INF789FB1XF6,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR QTLYDIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40977,INF789FB1XG4,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR QTLYDIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40978,INF789FB1XH2,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR ANL DIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40979,INF789FB1XI0,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR ANL DIVREN 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 40980,INF789FB1XJ8,UTI MUTUAL FUND FTI SR XVII-IV(1100D) DIR MTRYDIVPAY 28DC16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41021,INF789FB1YP3,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR ANL DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41022,INF789FB1YQ1,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR FLEXI DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41023,INF789FB1YR9,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR ANL DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41024,INF789FB1YS7,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIRECT GROWTH 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41025,INF789FB1YT5,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR MTRYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41026,INF789FB1YU3,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG QTLYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41027,INF789FB1YV1,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR FLEXI DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41028,INF789FB1YW9,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG QTLYDIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41029,INF789FB1YX7,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG ANL DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41030,INF789FB1YY5,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR FLEXI DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41011,INF789FB1YE7,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG QTLYDIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41012,INF789FB1YF4,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG ANL DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41013,INF789FB1YG2,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG ANL DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41014,INF789FB1YH0,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG MTRYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41015,INF789FB1YI8,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG FLEXI DIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41016,INF789FB1YK4,UTI MUTUAL FUND FTI SR XIX-II(1099D) REG FLEXI DIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41017,INF789FB1YL2,UTI MUTUAL FUND FTI SR XIX-II(1099D) REGULAR GROWTH 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41018,INF789FB1YM0,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR QTLYDIVPAY 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41019,INF789FB1YN8,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIR QTLYDIVREN 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41020,INF789FB1YO6,UTI MUTUAL FUND FTI SR XIX-IV(1098D) DIR FLEXI DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41031,INF789FB1YZ2,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG ANL DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41032,INF789FB1Z07,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIR FLEXI DIVREN 15SP16,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41033,INF789FB1Z15,UTI MUTUAL FUND FTI SR XVI-V(1098D) DIRECT GROWTH 15SP16,UTI MUTUAL FUND,Mutual Fund Unit,Deleted 41034,INF789FB1Z23,UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D REG DIVPA 05MR21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41035,INF789FB1Z31,UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D REG GROWTH 05MR21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41036,INF789FB1Z49,UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D DIR DIV PA 05MR21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41037,INF789FB1Z56,UTI MUTUAL FUND DUAL ADV FTF SR II II 1997D DIR GROWTH 05MR21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41038,INF789FB1Z64,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR QTLYDIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41039,INF789FB1Z72,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR ANL DIVPAY 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41040,INF789FB1Z80,UTI MUTUAL FUND FTI SR XXIII-I(1098D) DIR FLEXI DIVPA 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41051,INF789FB1ZJ3,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG QTLYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41052,INF789FB1ZK1,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR MTRYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41053,INF789FB1ZL9,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG QTLYDIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41054,INF789FB1ZM7,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR FLEXI DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41055,INF789FB1ZN5,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG ANL DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41056,INF789FB1ZO3,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR FLEXI DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41057,INF789FB1ZP0,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIRECT GROWTH 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41058,INF789FB1ZQ8,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG ANL DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41059,INF789FB1ZR6,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG QTLYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41060,INF789FB1ZS4,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG MTRYDIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41041,INF789FB1Z98,UTI MUTUAL FUND FTI SR XXIII-I(1098D) REG FLEXI DIVPA 13SP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41042,INF789FB1ZA2,UTI MUTUAL FUND FTI SR XIX-II(1099D) DIRECT GROWTH 12JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41043,INF789FB1ZB0,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG MTRYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41044,INF789FB1ZC8,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG FLEXI DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41045,INF789FB1ZD6,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REG FLEXI DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41046,INF789FB1ZE4,UTI MUTUAL FUND FTI SR XIX-VI(1100D) REGULAR GROWTH 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41047,INF789FB1ZF1,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR QTLYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41048,INF789FB1ZG9,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR QTLYDIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41049,INF789FB1ZH7,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR ANL DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41050,INF789FB1ZI5,UTI MUTUAL FUND FTI SR XIX-VI(1100D) DIR ANL DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41061,INF789FB1ZT2,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG QTLYDIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41062,INF789FB1ZU0,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG FLEXI DIVPAY 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41063,INF789FB1ZV8,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG ANL DIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41064,INF789FB1ZW6,UTI MUTUAL FUND FTI SR XIX-III(1103D) REG FLEXI DIVREN 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41065,INF789FB1ZX4,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG ANL DIVREN 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41066,INF789FB1ZY2,UTI MUTUAL FUND FTI SR XIX-III(1103D) REGULAR GROWTH 19JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41067,INF789FB1ZZ9,UTI MUTUAL FUND FTI SR XIX-VIII(1098D) REG MTRYDIVPAY 28JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41068,INF789FC1014,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG QTLYDIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41069,INF789FC1022,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG ANL DIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41070,INF789FC1030,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR MTRYDIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41071,INF789FC1048,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)DIR GROWTH 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41072,INF789FC1055,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG MTRYDIVPAY 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41073,INF789FC1063,UTI MUTUAL FUND FTI SR XXIV-VIII(1184D)REG GROWTH 13JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41074,INF789FC1071,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR QTLYDIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41075,INF789FC1089,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR ANL DIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41076,INF789FC1097,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR FLEX DIVPA 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41077,INF789FC10A5,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41078,INF789FC10B3,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41079,INF789FC10C1,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41080,INF789FC10D9,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41081,INF789FC10E7,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41082,INF789FC10F4,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41083,INF789FC10G2,UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D REG GWTH 07AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 41084,INF789FC10H0,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41085,INF789FC10I8,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41086,INF789FC10J6,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41087,INF789FC10K4,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41088,INF789FC10L2,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41089,INF789FC10M0,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41090,INF789FC10N8,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41091,INF789FC10O6,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41092,INF789FC10P3,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41093,INF789FC10Q1,UTI MUTUAL FUND CPOS SERIES X-II (1134D) DIR GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41094,INF789FC10R9,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR FLEXI DVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41095,INF789FC10S7,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR FLEXI DIVPA 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41096,INF789FC10T5,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR FLEXI DIVPA 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41097,INF789FC10U3,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR MAT DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41098,INF789FC10V1,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR MAT DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41099,INF789FC10W9,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41100,INF789FC10X7,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41101,INF789FC10Y5,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41102,INF789FC10Z2,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR MTRYDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41103,INF789FC1105,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG FLEX DIVPA 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41104,INF789FC1113,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG QTLYDIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41105,INF789FC1121,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG ANL DIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41106,INF789FC1139,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR MTRYDIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41107,INF789FC1147,UTI MUTUAL FUND FTI SR XXIV-X(1118D)DIR GROWTH 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41108,INF789FC1154,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG MTRYDIVPAY 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41109,INF789FC1162,UTI MUTUAL FUND FTI SR XXIV-X(1118D)REG GROWTH 22AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41110,INF789FC1170,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR QTLYDIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41111,INF789FC1188,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR ANL DIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41112,INF789FC1196,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR FLEX DIVPA 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41113,INF789FC11A3,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41114,INF789FC11B1,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41115,INF789FC11C9,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41116,INF789FC11D7,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41117,INF789FC11E5,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41118,INF789FC11F2,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41119,INF789FC11G0,UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D DR DVP 07AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41120,INF789FC11H8,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41121,INF789FC11I6,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG FLEXI DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41122,INF789FC11J4,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG FLEXI DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41123,INF789FC11K2,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41124,INF789FC11L0,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41125,INF789FC11M8,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG FLEX DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41126,INF789FC11N6,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41127,INF789FC11O4,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG FLEXI DIVPA 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41128,INF789FC11P1,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG FLEXI DIVPA 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41129,INF789FC11Q9,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG QTLYDVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41130,INF789FC11R7,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG QTLYDIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41131,INF789FC11S5,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG QTLYDIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41132,INF789FC11T3,UTI MUTUAL FUND NIFTY NEXT 50 INDEX FD REG GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 41133,INF789FC11U1,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR GROWTH 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41134,INF789FC11V9,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR GROWTH 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41135,INF789FC11W7,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41136,INF789FC11X5,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41137,INF789FC11Y3,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41138,INF789FC11Z0,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR GWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41139,INF789FC1204,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG FLEX DIVPA 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41140,INF789FC1212,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG QTLYDIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41141,INF789FC1220,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG ANL DIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41142,INF789FC1238,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR MTRYDIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41143,INF789FC1246,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)DIR GROWTH 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41144,INF789FC1253,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG MTRYDIVPAY 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41145,INF789FC1261,UTI MUTUAL FUND FTI SR XXIV-IX(1183D)REG GROWTH 25JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41146,INF789FC1279,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41147,INF789FC1287,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41148,INF789FC1295,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41149,INF789FC12A1,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR FLEX DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41150,INF789FC12B9,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR FLEXI DIVPA 15AP2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41151,INF789FC12C7,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41152,INF789FC12D5,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41153,INF789FC12E3,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41154,INF789FC12F0,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41155,INF789FC12G8,UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D DR GWTH 07AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41156,INF789FC12H6,UTI MUTUAL FUND FTI SRXXVIII-VIII(1171D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41157,INF789FC12I4,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41158,INF789FC12J2,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41159,INF789FC12K0,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41160,INF789FC12L8,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41161,INF789FC12M6,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41162,INF789FC12N4,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41163,INF789FC12O2,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR QTLYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41164,INF789FC12P9,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR QTLYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41165,INF789FC12Q7,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG ANL DVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41166,INF789FC12R5,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG ANL DIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41167,INF789FC12S3,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG ANL DIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41168,INF789FC12T1,UTI MUTUAL FUND NIFTY NEXT 50 INDEX FD DIR GROWTH,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 41169,INF789FC12U9,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR FLX DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41170,INF789FC12V7,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR FLX DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41171,INF789FC12W5,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41172,INF789FC12X3,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41173,INF789FC12Y1,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41174,INF789FC12Z8,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR FLEXIDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41175,INF789FC1303,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41176,INF789FC1311,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG MTRYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41177,INF789FC1329,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG FLEXI DIVPA 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41178,INF789FC1337,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG FLEXI DIVRE 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41179,INF789FC1345,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REGULAR GROWTH 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41180,INF789FC1352,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41181,INF789FC1360,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41182,INF789FC1378,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41183,INF789FC1386,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41184,INF789FC1394,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR MTRYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41185,INF789FC13A9,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG QTLYDIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41186,INF789FC13C5,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41187,INF789FC13D3,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41188,INF789FC13E1,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41189,INF789FC13F8,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41190,INF789FC13G6,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41191,INF789FC13H4,UTI MUTUAL FUND CPOS SERIES X-I 1169D REG DIVI PAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41192,INF789FC13I2,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41193,INF789FC13J0,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41194,INF789FC13K8,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41195,INF789FC13L6,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41196,INF789FC13M4,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41197,INF789FC13N2,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41198,INF789FC13O0,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR ANL DIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41199,INF789FC13P7,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR ANL DIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41200,INF789FC13Q5,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG MTRYDVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41201,INF789FC13R3,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG MTRYDIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41202,INF789FC13S1,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG MTRYDIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41203,INF789FC13T9,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG QTRLY DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41204,INF789FC13U7,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG QTRLY DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41205,INF789FC13V5,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41206,INF789FC13W3,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41207,INF789FC13X1,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41208,INF789FC13Y9,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG QTLYDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41209,INF789FC13Z6,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41210,INF789FC1402,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR FLEX DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41221,INF789FC14C3,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41222,INF789FC14D1,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41223,INF789FC14E9,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41224,INF789FC14F6,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41225,INF789FC14G4,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41226,INF789FC14H2,UTI MUTUAL FUND CPOS SERIES X-I 1169D REG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41227,INF789FC14I0,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41228,INF789FC14J8,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41229,INF789FC14K6,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41230,INF789FC14L4,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41211,INF789FC1410,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR FLEX DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41212,INF789FC1428,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIRECT GROWTH 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41213,INF789FC1436,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) REG QTLYDIVPA 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41214,INF789FC1444,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) REG QTLYDIVRE 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41215,INF789FC1451,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41216,INF789FC1469,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41217,INF789FC1477,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG MTRYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41218,INF789FC1485,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX DIVPA 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41219,INF789FC1493,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX DIVRE 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41220,INF789FC14A7,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG ANL DIVPY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41241,INF789FC14W1,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41242,INF789FC14X9,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41243,INF789FC14Y7,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG ANNUALDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41244,INF789FC14Z4,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41245,INF789FC1501,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REGULAR GROWTH 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41246,INF789FC1519,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41247,INF789FC1527,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41248,INF789FC1535,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41249,INF789FC1543,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVREN 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41250,INF789FC1550,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR MTRYDIVPAY 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41231,INF789FC14M2,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41232,INF789FC14N0,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41233,INF789FC14O8,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR MTRYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41234,INF789FC14P5,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR MTRYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41235,INF789FC14Q3,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG GWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41236,INF789FC14R1,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG GROWTH 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41237,INF789FC14S9,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG GROWTH 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41238,INF789FC14T7,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG ANNL DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41239,INF789FC14U5,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG ANNL DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41240,INF789FC14V3,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41251,INF789FC1568,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR FLEX DIVPA 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41252,INF789FC1576,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) DIR FLEX DVRE 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41253,INF789FC1584,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIRECT GROWTH 25MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41254,INF789FC1592,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR QTLYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41255,INF789FC15A4,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG MTRYDIVPY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41256,INF789FC15B2,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41257,INF789FC15C0,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41258,INF789FC15D8,UTI MUTUAL FUND LONG TRM ADV FD SR-VII REG DVP 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41259,INF789FC15E6,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41260,INF789FC15F3,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41261,INF789FC15G1,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41262,INF789FC15H9,UTI MUTUAL FUND CPOS SERIES X-I 1169D DIR DIVI PAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41263,INF789FC15I7,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41264,INF789FC15J5,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41265,INF789FC15K3,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 41266,INF789FC15L1,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41267,INF789FC15M9,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41268,INF789FC15N7,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR GROWTH 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41269,INF789FC15O5,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41270,INF789FC15P2,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41271,INF789FC15Q0,UTI MUTUAL FUND FTI SRXXIX-II(1118D)RG FLEXI DVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41272,INF789FC15R8,UTI MUTUAL FUND FTI SRXXIX-III(1131D)RG FLEXI DIVPA 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41273,INF789FC15S6,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)RG FLEXI DIVPA 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41274,INF789FC15T4,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG MAT DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41275,INF789FC15U2,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG MAT DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41276,INF789FC15V0,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41277,INF789FC15W8,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41278,INF789FC15X6,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41279,INF789FC15Y4,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG MTRYDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41280,INF789FC15Z1,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG MTRYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41281,INF789FC1600,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR ANL DIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41282,INF789FC1618,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR FLEX DIVPA 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41283,INF789FC1626,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG FLEX DIVPA 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41284,INF789FC1634,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG QTLYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41285,INF789FC1642,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG ANL DIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41286,INF789FC1659,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR MTRYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41287,INF789FC1667,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)DIR GROWTH 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41288,INF789FC1675,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG MTRYDIVPAY 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41289,INF789FC1683,UTI MUTUAL FUND FTI SR XXIV-XI(1098D)REG GROWTH 25AP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41290,INF789FC1691,UTI MUTUAL FUND CPOS SERIES VII IV 1278D REG DIVI PAY 05NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41311,INF789FC16U0,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG GROWTH 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41312,INF789FC16V8,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41313,INF789FC16W6,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41314,INF789FC16X4,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41315,INF789FC16Y2,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG GWTH 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41316,INF789FC16Z9,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG GROWTH 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41317,INF789FC1709,UTI MUTUAL FUND CPOS SERIES VII IV 1278D REG GROWTH 05NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41318,INF789FC1717,UTI MUTUAL FUND CPOS SERIES VII IV 1278D DIR DIVI PAY 05NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41319,INF789FC1725,UTI MUTUAL FUND CPOS SERIES VII IV 1278D DIR GROWTH 05NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41320,INF789FC1733,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR QTLYDIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41301,INF789FC16K1,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)DR FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41302,INF789FC16L9,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)DR FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41303,INF789FC16M7,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)DR FLEX DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41304,INF789FC16N5,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)DR FLEXI DIVPA 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41305,INF789FC16O3,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)DR FLEXI DIVPA 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41306,INF789FC16P0,UTI MUTUAL FUND FTI SRXXIX-I(1134D)DR FLEXI DIVPA 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41307,INF789FC16Q8,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR QTLYDVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41308,INF789FC16R6,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR QTLYDIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41309,INF789FC16S4,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR QTLYDIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41310,INF789FC16T2,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG GROWTH 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41291,INF789FC16A2,UTI MUTUAL FUND FTI SR XXVIII-III(1203D) REG GRWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41292,INF789FC16B0,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41293,INF789FC16C8,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41294,INF789FC16D6,UTI MUTUAL FUND LONG TRM ADV FD SR-VII REG GWTH 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41295,INF789FC16E4,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41296,INF789FC16F1,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41297,INF789FC16G9,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)RG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41298,INF789FC16H7,UTI MUTUAL FUND CPOS SERIES X-I 1169D DIR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41299,INF789FC16I5,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)DR FLEXI DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41300,INF789FC16J3,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)DR FLEXI DIVPA 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41321,INF789FC1741,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR ANL DIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41322,INF789FC1758,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR FLEX DIVPA 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41323,INF789FC1766,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG FLEX DIVPA 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41324,INF789FC1774,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG QTLYDIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41325,INF789FC1782,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG ANL DIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41326,INF789FC1790,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR MTRYDIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41327,INF789FC17A0,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)REG FLEXI DIVPA 15AP2,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41328,INF789FC17B8,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41329,INF789FC17C6,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG MTRYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41330,INF789FC17D4,UTI MUTUAL FUND LONG TRM ADV FD SR-VII DR DVP 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41341,INF789FC17O1,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG QTLYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41342,INF789FC17P8,UTI MUTUAL FUND CPOS SERIES X-II (1134D) REG DIVI PAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41343,INF789FC17Q6,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR ANL DVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41344,INF789FC17R4,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR ANL DIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41345,INF789FC17S2,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR ANL DIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41346,INF789FC17T0,UTI MUTUAL FUND FTI SR XXIX-V (1113D) REG FLX DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41347,INF789FC17U8,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) REG FLX DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41348,INF789FC17V6,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)RG FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41349,INF789FC17W4,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)RG FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41350,INF789FC17X2,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)RG FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41331,INF789FC17E2,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41332,INF789FC17F9,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41333,INF789FC17G7,UTI MUTUAL FUND FTI SRXXVIII-VIII(1171D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41334,INF789FC17H5,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41335,INF789FC17I3,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41336,INF789FC17J1,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41337,INF789FC17K9,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41338,INF789FC17L7,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG QTLYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41339,INF789FC17M5,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG QTLYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41340,INF789FC17N3,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG QTLYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41351,INF789FC17Y0,UTI MUTUAL FUND FTI SRXXIX- X(1405D)RG FLEXIDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41352,INF789FC17Z7,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)RG FLEXI DIVPA 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41353,INF789FC1808,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)DIR GROWTH 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41354,INF789FC1816,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG MTRYDIVPAY 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41355,INF789FC1824,UTI MUTUAL FUND FTI SR XXIV-XII(1099D)REG GROWTH 14MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41356,INF789FC1832,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR QTLYDIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41357,INF789FC1840,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR ANL DIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41358,INF789FC1857,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR FLEX DIVPA 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41359,INF789FC1865,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG FLEX DIVPA 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41360,INF789FC1873,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG QTLYDIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41361,INF789FC1881,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG ANL DIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41362,INF789FC1899,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR MTRYDIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41363,INF789FC18A8,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41364,INF789FC18B6,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)REG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41365,INF789FC18C4,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)REG GROWTH 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41366,INF789FC18D2,UTI MUTUAL FUND LONG TRM ADV FD SR-VII DR GWTH 27MR28,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41367,INF789FC18E0,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41368,INF789FC18F7,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)DR FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41369,INF789FC18G5,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41370,INF789FC18H3,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41371,INF789FC18I1,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41372,INF789FC18J9,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41373,INF789FC18K7,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41374,INF789FC18L5,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG ANL DIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41375,INF789FC18M3,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG ANL DIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41376,INF789FC18N1,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG ANL DIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41377,INF789FC18O9,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG ANL DIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41378,INF789FC18P6,UTI MUTUAL FUND CPOS SERIES X-II (1134D) REG GROWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41379,INF789FC18Q4,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR MTRYDVP 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41380,INF789FC18R2,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR MTRYDIVPAY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41381,INF789FC18S0,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR MTRYDIVPAY 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41382,INF789FC18T8,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR QTRLY DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41383,INF789FC18U6,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR QTRLY DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41384,INF789FC18V4,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41385,INF789FC18W2,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41386,INF789FC18X0,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41387,INF789FC18Y8,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR QTLYDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41388,INF789FC18Z5,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR QTLYDIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41389,INF789FC1907,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)DIR GROWTH 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41390,INF789FC1915,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG MTRYDIVPAY 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41391,INF789FC1923,UTI MUTUAL FUND FTI SR XXIV-XIII(1097D)REG GROWTH 28MY19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41392,INF789FC1931,UTI MUTUAL FUND CPOS SERIES VII V 1281D REG DIVI PAY 03DC19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41393,INF789FC1949,UTI MUTUAL FUND CPOS SERIES VII V 1281D REG GROWTH 03DC19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41394,INF789FC1956,UTI MUTUAL FUND CPOS SERIES VII V 1281D DIR DIVI PAY 03DC19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41395,INF789FC1964,UTI MUTUAL FUND CPOS SERIES VII V 1281D DIR GROWTH 03DC19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41396,INF789FC1972,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR QTLYDIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41397,INF789FC1980,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR ANL DIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41398,INF789FC1998,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR FLEX DIVPA 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41399,INF789FC19A6,UTI MUTUAL FUND FTI SR XXVIII-III(1203D)DIR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41400,INF789FC19B4,UTI MUTUAL FUND FTI SRXXVIII- IV(1204D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41401,INF789FC19C2,UTI MUTUAL FUND FTI SRXXVIII- V(1190D)RG FLEXI DIVPA 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41402,INF789FC19D0,UTI MUTUAL FUND FTI SRXXVIII- VI(1190D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41403,INF789FC19E8,UTI MUTUAL FUND FTI SRXXVIII- VII(1169D)RG QTLYDIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41404,INF789FC19F5,UTI MUTUAL FUND FOCUSSED EQ FD SR-VI 1150D REG DVP 07AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41405,INF789FC19G3,UTI MUTUAL FUND FTI SRXXVIII- VIII(1171D)DR ANL DIVPAY 15AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41406,INF789FC19H1,UTI MUTUAL FUND FTI SRXXVIII- IX(1168D)RG MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41407,INF789FC19I9,UTI MUTUAL FUND FTI SRXXVIII- X(1153D)RG MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41408,INF789FC19J7,UTI MUTUAL FUND FTI SRXXVIII- XI(1161D)RG MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41409,INF789FC19K5,UTI MUTUAL FUND FTI SRXXVIII- XII(1154D)RG MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41410,INF789FC19L3,UTI MUTUAL FUND FTI SRXXVIII- XIII(1134D)RG MTRYDIVPAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41421,INF789FC19W0,UTI MUTUAL FUND FTI SRXXIX-VIII(1127D)DR ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41422,INF789FC19X8,UTI MUTUAL FUND FTI SRXXIX- IX(1109D)DR ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41423,INF789FC19Y6,UTI MUTUAL FUND FTI SRXXIX- X(1405D)DR ANNUALDVP 26AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41424,INF789FC19Z3,UTI MUTUAL FUND FTI SR XXIX-XI(1112D)DR ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41425,INF789FC1A04,UTI MUTUAL FUND CPOS SERIES IX II 1462D DIR DIV PAY 08JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41426,INF789FC1A12,UTI MUTUAL FUND CPOS SERIES IX II 1462D DIR GROWTH 08JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41427,INF789FC1A20,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41428,INF789FC1A38,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41429,INF789FC1A46,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41430,INF789FC1A53,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41431,INF789FC1A61,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41432,INF789FC1A79,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41433,INF789FC1A87,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41434,INF789FC1A95,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)DIR GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41435,INF789FC1AA4,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG FLEX DIVPA 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41436,INF789FC1AB2,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG QTLYDIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41437,INF789FC1AC0,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG ANL DIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41438,INF789FC1AD8,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR MTRYDIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41439,INF789FC1AE6,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)DIR GROWTH 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41440,INF789FC1AF3,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG MTRYDIVPAY 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41411,INF789FC19M1,UTI MUTUAL FUND FTI SRXXVIII- XIV(1147D)RG MTRYDIVPAY 10MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41412,INF789FC19N9,UTI MUTUAL FUND FTI SRXXVIII- XV(1147D)RG MTRYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41413,INF789FC19O7,UTI MUTUAL FUND FTI SRXXIX-I(1134D)RG MTRYDIVPAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41414,INF789FC19P4,UTI MUTUAL FUND CPOS SERIES X-II (1134D) DIR DIVI PAY 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41415,INF789FC19Q2,UTI MUTUAL FUND FTI SRXXIX-II(1118D)DR GWTH 25MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41416,INF789FC19R0,UTI MUTUAL FUND FTI SRXXIX-III(1131D)DR GROWTH 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41417,INF789FC19S8,UTI MUTUAL FUND FTI SRXXIX-IV(1422D)DR GROWTH 05AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41418,INF789FC19T6,UTI MUTUAL FUND FTI SR XXIX-V (1113D) DR ANNL DV PY 22JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41419,INF789FC19U4,UTI MUTUAL FUND FTI SR XXIX-VI (1135D) DIR ANNL DV PY 06JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41420,INF789FC19V2,UTI MUTUAL FUND FTI SRXXIX-VII(1135D)DR ANL DIVPAY 15JL21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41471,INF789FC1BA2,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG GROWTH 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41472,INF789FC1BB0,UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D REG DVPAY 07JN20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41473,INF789FC1BC8,UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D REGGROWTH 07JN20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41474,INF789FC1BD6,UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D DIR DVPAY 07JN20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41475,INF789FC1BE4,UTI MUTUAL FUND DUAL ADV FTF SR III II 1278D DIRGROWTH 07JN20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41476,INF789FC1BF1,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR QTLYDIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41477,INF789FC1BG9,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR ANL DIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41478,INF789FC1BH7,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR FLEX DIVPA 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41479,INF789FC1BI5,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG FLEX DIVPA 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41480,INF789FC1BJ3,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG QTLYDIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41451,INF789FC1AQ0,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG GROWTH 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41452,INF789FC1AR8,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR QTLYDIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41453,INF789FC1AS6,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR ANL DIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41454,INF789FC1AT4,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR FLEX DIVPA 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41455,INF789FC1AU2,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG FLEX DIVPA 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41456,INF789FC1AV0,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG QTLYDIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41457,INF789FC1AW8,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG ANL DIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41458,INF789FC1AX6,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR MTRYDIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41459,INF789FC1AY4,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)DIR GROWTH 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41460,INF789FC1AZ1,UTI MUTUAL FUND FTI SR XXIV-XVII(1098D)REG MTRYDIVPAY 02JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41461,INF789FC1B03,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41462,INF789FC1B11,UTI MUTUAL FUND FTI SR XXVI-XV(1097 D)REG GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41463,INF789FC1B29,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41464,INF789FC1B37,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41465,INF789FC1B45,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41466,INF789FC1B52,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41467,INF789FC1B60,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41468,INF789FC1B78,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41469,INF789FC1B86,UTI MUTUAL FUND FTI SR XIX-V(1095D) REG FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41470,INF789FC1B94,UTI MUTUAL FUND FTI SR XIX-V(1095D) REGULAR GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41441,INF789FC1AG1,UTI MUTUAL FUND FTI SR XXIV-XIV(1831D)REG GROWTH 07JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41442,INF789FC1AH9,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR QTLYDIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41443,INF789FC1AI7,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR ANL DIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41444,INF789FC1AJ5,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR FLEX DIVPA 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41445,INF789FC1AK3,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG FLEX DIVPA 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41446,INF789FC1AL1,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG QTLYDIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41447,INF789FC1AM9,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG ANL DIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41448,INF789FC1AN7,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR MTRYDIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41449,INF789FC1AO5,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)DIR GROWTH 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41450,INF789FC1AP2,UTI MUTUAL FUND FTI SR XXIV-XV(1099D)REG MTRYDIVPAY 18JU19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41491,INF789FC1BU0,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR ANL DIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41492,INF789FC1BV8,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR FLEX DIVPA 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41493,INF789FC1BW6,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG FLEX DIVPA 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41494,INF789FC1BX4,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG QTLYDIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41495,INF789FC1BY2,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG ANL DIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41496,INF789FC1BZ9,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR MTRYDIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41497,INF789FC1C02,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41498,INF789FC1C10,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41499,INF789FC1C28,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41500,INF789FC1C36,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41481,INF789FC1BK1,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG ANL DIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41482,INF789FC1BL9,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR MTRYDIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41483,INF789FC1BM7,UTI MUTUAL FUND FTI SR XXV-I(1099D)DIR GROWTH 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41484,INF789FC1BN5,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG MTRYDIVPAY 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41485,INF789FC1BO3,UTI MUTUAL FUND FTI SR XXV-I(1099D)REG GROWTH 23JL19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41486,INF789FC1BP0,UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D REG DIVPA 05AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41487,INF789FC1BQ8,UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D REG GRWTH 05AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41488,INF789FC1BR6,UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D DIR DIVPA 05AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41489,INF789FC1BS4,UTI MUTUAL FUND DUAL ADV FTF SRIII III 1102D DIR GRWTH 05AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41490,INF789FC1BT2,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR QTLYDIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41501,INF789FC1C44,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41502,INF789FC1C51,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41503,INF789FC1C69,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIR FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41504,INF789FC1C77,UTI MUTUAL FUND FTI SR XIX-V(1095D) DIRECT GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41505,INF789FC1C85,UTI MUTUAL FUND FTI SR XIX-I(369D) REG QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41506,INF789FC1C93,UTI MUTUAL FUND FTI SR XIX-I(369D) REG QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41507,INF789FC1CA0,UTI MUTUAL FUND FTI SR XXV-II(1097D)DIR GROWTH 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41508,INF789FC1CB8,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG MTRYDIVPAY 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41509,INF789FC1CC6,UTI MUTUAL FUND FTI SR XXV-II(1097D)REG GROWTH 06AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41510,INF789FC1CD4,UTI MUTUAL FUND CPOS SERIES VIII I 1278D REG DIVI PAY 18FB20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41511,INF789FC1CE2,UTI MUTUAL FUND CPOS SERIES VIII I 1278D REG GROWTH 18FB20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41512,INF789FC1CF9,UTI MUTUAL FUND CPOS SERIES VIII I 1278D DIR DIVI PAY 18FB20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41513,INF789FC1CG7,UTI MUTUAL FUND CPOS SERIES VIII I 1278D DIR GROWTH 18FB20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41514,INF789FC1CH5,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR QTLYDIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41515,INF789FC1CI3,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR ANL DIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41516,INF789FC1CJ1,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR FLEX DIVPA 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41517,INF789FC1CK9,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG FLEX DIVPA 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41518,INF789FC1CL7,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG QTLYDIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41519,INF789FC1CM5,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG ANL DIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41520,INF789FC1CN3,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR MTRYDIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41521,INF789FC1CO1,UTI MUTUAL FUND FTI SR XXV-III(1100D)DIR GROWTH 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41522,INF789FC1CP8,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG MTRYDIVPAY 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41523,INF789FC1CQ6,UTI MUTUAL FUND FTI SR XXV-III(1100D)REG GROWTH 27AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41524,INF789FC1CR4,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR QTLYDIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41525,INF789FC1CS2,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR ANL DIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41526,INF789FC1CT0,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR FLEX DIVPA 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41527,INF789FC1CU8,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG FLEX DIVPA 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41528,INF789FC1CV6,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG QTLYDIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41529,INF789FC1CW4,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG ANL DIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41530,INF789FC1CX2,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR MTRYDIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41531,INF789FC1CY0,UTI MUTUAL FUND FTI SR XXV-IV(1100D)DIR GROWTH 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41532,INF789FC1CZ7,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG MTRYDIVPAY 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41533,INF789FC1D01,UTI MUTUAL FUND FTI SR XIX-I(369D) REG ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41534,INF789FC1D19,UTI MUTUAL FUND FTI SR XIX-I(369D) REG ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41535,INF789FC1D27,UTI MUTUAL FUND FTI SR XIX-I(369D) REG MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41536,INF789FC1D35,UTI MUTUAL FUND FTI SR XIX-I(369D) REG FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41537,INF789FC1D43,UTI MUTUAL FUND FTI SR XIX-I(369D) REG FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41538,INF789FC1D50,UTI MUTUAL FUND FTI SR XIX-I(369D) REGULAR GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41539,INF789FC1D68,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41540,INF789FC1D76,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41541,INF789FC1D84,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41542,INF789FC1D92,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41543,INF789FC1DA8,UTI MUTUAL FUND FTI SR XXV-IV(1100D)REG GROWTH 12SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41544,INF789FC1DB6,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR QTLYDIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41545,INF789FC1DC4,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR ANL DIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41546,INF789FC1DD2,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR FLEX DIVPA 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41547,INF789FC1DE0,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG FLEX DIVPA 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41548,INF789FC1DF7,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG QTLYDIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41549,INF789FC1DG5,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG ANL DIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41550,INF789FC1DH3,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR MTRYDIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41551,INF789FC1DI1,UTI MUTUAL FUND FTI SR XXV-V(1100D)DIR GROWTH 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41552,INF789FC1DJ9,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG MTRYDIVPAY 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41553,INF789FC1DK7,UTI MUTUAL FUND FTI SR XXV-V(1100D)REG GROWTH 30AG19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41554,INF789FC1DL5,UTI MUTUAL FUND CPOS SERIES VIII II 1831D REG DIVI PAY 28SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41555,INF789FC1DM3,UTI MUTUAL FUND CPOS SERIES VIII II 1831D REG GROWTH 28SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41556,INF789FC1DN1,UTI MUTUAL FUND CPOS SERIES VIII II 1831D DIR DIVI PAY 28SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41557,INF789FC1DO9,UTI MUTUAL FUND CPOS SERIES VIII II 1831D DIR GROWTH 28SP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41558,INF789FC1DP6,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR QTLYDIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41559,INF789FC1DQ4,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR ANL DIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41560,INF789FC1DR2,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR FLEX DIVPA 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41571,INF789FC1E26,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41572,INF789FC1E34,UTI MUTUAL FUND FTI SR XIX-I(369D) DIRECT GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41573,INF789FC1E42,UTI MUTUAL FUND FTI SR XIX-III(368D) REG QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41574,INF789FC1E59,UTI MUTUAL FUND FTI SR XIX-III(368D) REG QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41575,INF789FC1E67,UTI MUTUAL FUND FTI SR XIX-III(368D) REG ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41576,INF789FC1E75,UTI MUTUAL FUND FTI SR XIX-III(368D) REG ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41577,INF789FC1E83,UTI MUTUAL FUND FTI SR XIX-III(368D) REG MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41578,INF789FC1E91,UTI MUTUAL FUND FTI SR XIX-III(368D) REG FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41579,INF789FC1EA6,UTI MUTUAL FUND CPOS SERIES VIII III 1281D REG GROWTH 13AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41580,INF789FC1EB4,UTI MUTUAL FUND CPOS SERIES VIII III 1281D DIR DIV PAY 13AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41581,INF789FC1EC2,UTI MUTUAL FUND CPOS SERIES VIII III 1281D DIR GROWTH 13AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41582,INF789FC1ED0,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR QTLYDIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41583,INF789FC1EE8,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR ANL DIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41584,INF789FC1EF5,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR FLEX DIVPA 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41585,INF789FC1EG3,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG FLEX DIVPA 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41586,INF789FC1EH1,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG QTLYDIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41587,INF789FC1EI9,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG ANL DIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41588,INF789FC1EJ7,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR MTRYDIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41589,INF789FC1EK5,UTI MUTUAL FUND FTI SR XXV-VII(1097D)DIR GROWTH 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41590,INF789FC1EL3,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG MTRYDIVPAY 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41561,INF789FC1DS0,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG FLEX DIVPA 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41562,INF789FC1DT8,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG QTLYDIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41563,INF789FC1DU6,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG ANL DIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41564,INF789FC1DV4,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR MTRYDIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41565,INF789FC1DW2,UTI MUTUAL FUND FTI SR XXV-VI(1098D)DIR GROWTH 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41566,INF789FC1DX0,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG MTRYDIVPAY 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41567,INF789FC1DY8,UTI MUTUAL FUND FTI SR XXV-VI(1098D)REG GROWTH 24SP19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41568,INF789FC1DZ5,UTI MUTUAL FUND CPOS SERIES VIII III 1281D REG DIV PAY 13AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41569,INF789FC1E00,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41570,INF789FC1E18,UTI MUTUAL FUND FTI SR XIX-I(369D) DIR FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41591,INF789FC1EM1,UTI MUTUAL FUND FTI SR XXV-VII(1097D)REG GROWTH 08OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41592,INF789FC1EN9,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR QTLYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41593,INF789FC1EO7,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR ANL DIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41594,INF789FC1EP4,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR FLEX DIVPA 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41595,INF789FC1EQ2,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG FLEX DIVPA 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41596,INF789FC1ER0,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG QTLYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41597,INF789FC1ES8,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG ANL DIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41598,INF789FC1ET6,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR MTRYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41599,INF789FC1EU4,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)DIR GROWTH 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41600,INF789FC1EV2,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG MTRYDIVPAY 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41601,INF789FC1EW0,UTI MUTUAL FUND FTI SR XXV-VIII(1100D)REG GROWTH 29OT19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41602,INF789FC1EX8,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D REG DIV PAY 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41603,INF789FC1EY6,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D REG GROWTH 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41604,INF789FC1EZ3,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D DIR DIV PAY 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41605,INF789FC1F09,UTI MUTUAL FUND FTI SR XIX-III(368D) REG FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41606,INF789FC1F17,UTI MUTUAL FUND FTI SR XIX-III(368D) REGULAR GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41607,INF789FC1F25,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41608,INF789FC1F33,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41609,INF789FC1F41,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41610,INF789FC1F58,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41611,INF789FC1F66,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41612,INF789FC1F74,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41613,INF789FC1F82,UTI MUTUAL FUND FTI SR XIX-III(368D) DIR FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41614,INF789FC1F90,UTI MUTUAL FUND FTI SR XIX-III(368D) DIRECT GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41615,INF789FC1FA3,UTI MUTUAL FUND CPOS SERIES VIII IV 1996D DIR GROWTH 28AP22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41616,INF789FC1FB1,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS REG DIVI PAY 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41617,INF789FC1FC9,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS REG GROWTH 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41618,INF789FC1FD7,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS DIR DIVI PAY 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41619,INF789FC1FE5,UTI MUTUAL FUND LONG TRM ADV FD SRIV ELSS DIR GROWTH 25JN27,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41620,INF789FC1FF2,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR QTLYDIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41621,INF789FC1FG0,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR ANL DIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41622,INF789FC1FH8,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR FLEX DIVPA 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41623,INF789FC1FI6,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG FLEX DIVPA 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41624,INF789FC1FJ4,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG QTLYDIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41625,INF789FC1FK2,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG ANL DIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41626,INF789FC1FL0,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR MTRYDIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41627,INF789FC1FM8,UTI MUTUAL FUND FTI SR XXV-IX(1098D)DIR GROWTH 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41628,INF789FC1FN6,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG MTRYDIVPAY 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41629,INF789FC1FO4,UTI MUTUAL FUND FTI SR XXV-IX(1098D)REG GROWTH 12NV19,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41630,INF789FC1FP1,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41631,INF789FC1FQ9,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41632,INF789FC1FR7,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41633,INF789FC1FS5,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41634,INF789FC1FT3,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41635,INF789FC1FU1,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41636,INF789FC1FV9,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41637,INF789FC1FW7,UTI MUTUAL FUND FTI SR XXV-X(1229D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41638,INF789FC1FX5,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41639,INF789FC1FY3,UTI MUTUAL FUND FTI SR XXV-X(1229D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41640,INF789FC1G08,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41641,INF789FC1G16,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41642,INF789FC1G24,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41643,INF789FC1G32,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41644,INF789FC1G40,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41645,INF789FC1G57,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41646,INF789FC1G65,UTI MUTUAL FUND FTI SR XIX-IV(366D) REG FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41647,INF789FC1G73,UTI MUTUAL FUND FTI SR XIX-IV(366D) REGULAR GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41648,INF789FC1G81,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR QTLYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41649,INF789FC1G99,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR QTLYDIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41650,INF789FC1GD5,UTI MUTUAL FUND SHORT TERM INCOME FD INST PL QTLY IDCWPAY,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 41651,INF789FC1GE3,UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D REG DIVPA 09JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41652,INF789FC1GF0,UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D REG GRWTH 09JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41653,INF789FC1GG8,UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D DIR DIVPA 09JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41654,INF789FC1GH6,UTI MUTUAL FUND DUAL ADV FTF SR IV I 1279D DIR GRWTH 09JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41655,INF789FC1GI4,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41656,INF789FC1GJ2,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41657,INF789FC1GK0,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41658,INF789FC1GL8,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41659,INF789FC1GM6,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41660,INF789FC1GN4,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41661,INF789FC1GO2,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41662,INF789FC1GP9,UTI MUTUAL FUND FTI SR XXV-XI(1211D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41663,INF789FC1GQ7,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41664,INF789FC1GR5,UTI MUTUAL FUND FTI SR XXV-XI(1211D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41665,INF789FC1GS3,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41666,INF789FC1GT1,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41667,INF789FC1GU9,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41668,INF789FC1GV7,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41669,INF789FC1GW5,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41670,INF789FC1GX3,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41671,INF789FC1GY1,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41672,INF789FC1GZ8,UTI MUTUAL FUND FTI SR XXV-XII(1198D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41673,INF789FC1H07,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR ANL DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41674,INF789FC1H15,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR ANL DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41675,INF789FC1H23,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR MTRYDIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41676,INF789FC1H31,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR FLEXI DIVPAY 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41677,INF789FC1H49,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIR FLEXI DIVREN 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41678,INF789FC1H56,UTI MUTUAL FUND FTI SR XIX-IV(366D) DIRECT GROWTH 26JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41679,INF789FC1H64,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41680,INF789FC1H72,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41681,INF789FC1H80,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41682,INF789FC1H98,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41683,INF789FC1HA9,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41684,INF789FC1HB7,UTI MUTUAL FUND FTI SR XXV-XII(1198D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41685,INF789FC1HC5,UTI MUTUAL FUND BNK&PSU DBT FD DIR MNTDV IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 41686,INF789FC1HD3,UTI MUTUAL FUND BNK&PSU DBT FD DIR MNTDV IDCWREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 41687,INF789FC1HE1,UTI MUTUAL FUND BNK&PSU DBT FD REG MNTDV IDCWPAY OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 41688,INF789FC1HF8,UTI MUTUAL FUND BNK&PSU DBT FD REG MNTDV IDCWREN OP,UTI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 41689,INF789FC1HG6,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41690,INF789FC1HH4,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41701,INF789FC1HS1,UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS DIR DIVI PAY 29MR27,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41702,INF789FC1HT9,UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS DIR GROWTH 29MR27,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41703,INF789FC1HU7,UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D REG DIVPA 28JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41704,INF789FC1HV5,UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D REG GRWTH 28JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41705,INF789FC1HW3,UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D DIR DIVPA 28JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41706,INF789FC1HX1,UTI MUTUAL FUND DUAL ADV FTF SR IV II 1278D DIR GRWTH 28JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41707,INF789FC1HY9,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR QTLYDIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41708,INF789FC1HZ6,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR ANL DIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41709,INF789FC1I06,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41710,INF789FC1I14,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41691,INF789FC1HI2,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41692,INF789FC1HJ0,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41693,INF789FC1HK8,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41694,INF789FC1HL6,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41695,INF789FC1HM4,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41696,INF789FC1HN2,UTI MUTUAL FUND FTI SR XXVI-I(1182D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41697,INF789FC1HO0,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41698,INF789FC1HP7,UTI MUTUAL FUND FTI SR XXVI-I(1182D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41699,INF789FC1HQ5,UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS REG DIVI PAY 29MR27,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41700,INF789FC1HR3,UTI MUTUAL FUND LONG TRM ADV FD SRV ELSS REG GROWTH 29MR27,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41721,INF789FC1IC3,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG QTLYDIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41722,INF789FC1ID1,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG ANL DIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41723,INF789FC1IE9,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR MTRYDIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41724,INF789FC1IF6,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR GROWTH 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41725,INF789FC1IG4,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG MTRYDIVPAY 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41726,INF789FC1IH2,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG GROWTH 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41727,INF789FC1II0,UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D REG DIVPA 18AG22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41728,INF789FC1IJ8,UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D REG GRWTH 18AG22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41729,INF789FC1IK6,UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D DIR DIVPA 18AG22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41730,INF789FC1IL4,UTI MUTUAL FUND DUAL ADV FTF SR IV IV 1997D DIR GRWTH 18AG22,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41711,INF789FC1I22,UTI MUTUAL FUND FTI SR XIX-VI(366D) REG FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41712,INF789FC1I30,UTI MUTUAL FUND FTI SR XIX-VI(366D) REGULAR GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41713,INF789FC1I48,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41714,INF789FC1I55,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41715,INF789FC1I63,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41716,INF789FC1I71,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41717,INF789FC1I89,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41718,INF789FC1I97,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41719,INF789FC1IA7,UTI MUTUAL FUND FTI SR XXVI-II(1176D)DIR FLEX DIVPA 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41720,INF789FC1IB5,UTI MUTUAL FUND FTI SR XXVI-II(1176D)REG FLEX DIVPA 21AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41741,INF789FC1IW1,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR MTRYDIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41742,INF789FC1IX9,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR GROWTH 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41743,INF789FC1IY7,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG MTRYDIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41744,INF789FC1IZ4,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG GROWTH 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41745,INF789FC1J05,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIR FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41746,INF789FC1J13,UTI MUTUAL FUND FTI SR XIX-VI(366D) DIRECT GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41747,INF789FC1J21,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41748,INF789FC1J39,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41749,INF789FC1J47,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41750,INF789FC1J54,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41731,INF789FC1IM2,UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D REG DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41732,INF789FC1IN0,UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D REG GRWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41733,INF789FC1IO8,UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D DIR DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41734,INF789FC1IP5,UTI MUTUAL FUND DUAL ADV FTF SR IV III 1279D DIR GRWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41735,INF789FC1IQ3,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR QTLYDIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41736,INF789FC1IR1,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR ANL DIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41737,INF789FC1IS9,UTI MUTUAL FUND FTI SR XXVI-III(1169D)DIR FLEX DIVPA 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41738,INF789FC1IT7,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG FLEX DIVPA 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41739,INF789FC1IU5,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG QTLYDIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41740,INF789FC1IV3,UTI MUTUAL FUND FTI SR XXVI-III(1169D)REG ANL DIVPAY 06MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41751,INF789FC1J62,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41752,INF789FC1J70,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41753,INF789FC1J88,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REG FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41754,INF789FC1J96,UTI MUTUAL FUND FTI SR XIX-VIII(368D) REGULAR GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41755,INF789FC1JA5,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41756,INF789FC1JB3,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41757,INF789FC1JC1,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41758,INF789FC1JD9,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG FLEX DIVPA 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41759,INF789FC1JE7,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG QTLYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41760,INF789FC1JF4,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG ANL DIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41761,INF789FC1JG2,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41762,INF789FC1JH0,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)DIR GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41763,INF789FC1JI8,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG MTRYDIVPAY 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41764,INF789FC1JJ6,UTI MUTUAL FUND FTI SR XXVI-IV(1133D)REG GROWTH 07AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41765,INF789FC1JK4,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR QTLYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41766,INF789FC1JL2,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR ANL DIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41767,INF789FC1JM0,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR FLEX DIVPA 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41768,INF789FC1JN8,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG FLEX DIVPA 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41769,INF789FC1JO6,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG QTLYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41770,INF789FC1JP3,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG ANL DIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41781,INF789FC1K02,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR QTLYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41782,INF789FC1K10,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR QTLYDIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41783,INF789FC1K28,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR ANL DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41784,INF789FC1K36,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR ANL DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41785,INF789FC1K44,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR MTRYDIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41786,INF789FC1K51,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR FLEXI DIVPAY 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41787,INF789FC1K69,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIR FLEXI DIVREN 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41788,INF789FC1K77,UTI MUTUAL FUND FTI SR XIX-VIII(368D) DIRECT GROWTH 03JL18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41789,INF789FC1K85,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR QTLYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41790,INF789FC1K93,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR ANL DIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41771,INF789FC1JQ1,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR MTRYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41772,INF789FC1JR9,UTI MUTUAL FUND FTI SR XXVI-V(1160D)DIR GROWTH 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41773,INF789FC1JS7,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG MTRYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41774,INF789FC1JT5,UTI MUTUAL FUND FTI SR XXVI-V(1160D)REG GROWTH 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41775,INF789FC1JU3,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR QTLYDIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41776,INF789FC1JV1,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR ANL DIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41777,INF789FC1JW9,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR FLEX DIVPA 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41778,INF789FC1JX7,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG FLEX DIVPA 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41779,INF789FC1JY5,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG QTLYDIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41780,INF789FC1JZ2,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG ANL DIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41791,INF789FC1KA3,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR MTRYDIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41792,INF789FC1KB1,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)DIR GROWTH 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41793,INF789FC1KC9,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG MTRYDIVPAY 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41794,INF789FC1KD7,UTI MUTUAL FUND FTI SR XXVI-VI(1146D)REG GROWTH 05MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41795,INF789FC1KE5,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR QTLYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41796,INF789FC1KF2,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR ANL DIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41797,INF789FC1KG0,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR FLEX DIVPA 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41798,INF789FC1KH8,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG FLEX DIVPA 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41799,INF789FC1KI6,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG QTLYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41800,INF789FC1KJ4,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG ANL DIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41801,INF789FC1KK2,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR MTRYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41802,INF789FC1KL0,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)DIR GROWTH 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41803,INF789FC1KM8,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG MTRYDIVPAY 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41804,INF789FC1KN6,UTI MUTUAL FUND FTI SR XXVI-VII(1140D)REG GROWTH 12MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41805,INF789FC1KO4,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG QTLYDIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41806,INF789FC1KP1,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG QTLYDIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41807,INF789FC1KQ9,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG ANL DIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41808,INF789FC1KR7,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG ANL DIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41809,INF789FC1KS5,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REG MTRYDIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41810,INF789FC1KT3,UTI MUTUAL FUND FTI SR XVIII-XI(1102D)REG FLEXI DIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41811,INF789FC1KU1,UTI MUTUAL FUND FTI SR XVIII-XI(1102D)REG FLEXI DIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41812,INF789FC1KV9,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) REGULAR GROWTH 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41813,INF789FC1KW7,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR QTLYDIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41814,INF789FC1KX5,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR QTLYDIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41815,INF789FC1KY3,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR ANL DIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41816,INF789FC1KZ0,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR ANL DIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41817,INF789FC1L01,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR FLEX DIVPA 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41818,INF789FC1L19,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG FLEX DIVPA 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41819,INF789FC1L27,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG QTLYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41820,INF789FC1L35,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG ANL DIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41821,INF789FC1L43,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR MTRYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41822,INF789FC1L50,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)DIR GROWTH 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41823,INF789FC1L68,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG MTRYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41824,INF789FC1L76,UTI MUTUAL FUND FTI SR XXVII-I(1113 D)REG GROWTH 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41825,INF789FC1L84,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR QTLYDIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41826,INF789FC1L92,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR ANL DIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41827,INF789FC1LA1,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIR MTRYDIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41828,INF789FC1LB9,UTI MUTUAL FUND FTI SR XVIII-XI(1102D)DIR FLEXI DIVPAY 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41829,INF789FC1LC7,UTI MUTUAL FUND FTI SR XVIII-XI(1102D)DIR FLEXI DIVREN 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41830,INF789FC1LD5,UTI MUTUAL FUND FTI SR XVIII-XI(1102D) DIRECT GROWTH 22MY17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41831,INF789FC1LE3,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG QTLYDIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41832,INF789FC1LF0,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG QTLYDIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41833,INF789FC1LG8,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG ANL DIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41834,INF789FC1LH6,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG ANL DIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41835,INF789FC1LI4,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG MTRYDIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41836,INF789FC1LJ2,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG FLEXI DIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41837,INF789FC1LK0,UTI MUTUAL FUND FTI SR XIX-V(1102D) REG FLEXI DIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41838,INF789FC1LL8,UTI MUTUAL FUND FTI SR XIX-V(1102D) REGULAR GROWTH 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41839,INF789FC1LM6,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR QTLYDIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41840,INF789FC1LN4,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR QTLYDIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41851,INF789FC1LY1,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG MTRYDIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41852,INF789FC1LZ8,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG FLEXI DIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41853,INF789FC1M00,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR FLEX DIVPA 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41854,INF789FC1M18,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG FLEX DIVPA 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41855,INF789FC1M26,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG QTLYDIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41856,INF789FC1M34,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG ANL DIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41857,INF789FC1M42,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR MTRYDIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41858,INF789FC1M59,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)DIR GROWTH 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41859,INF789FC1M67,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG MTRYDIVPAY 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41860,INF789FC1M75,UTI MUTUAL FUND FTI SR XXVII-II(1161 D)REG GROWTH 02SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41841,INF789FC1LO2,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR ANL DIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41842,INF789FC1LP9,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR ANL DIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41843,INF789FC1LQ7,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR MTRYDIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41844,INF789FC1LR5,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR FLEXI DIVPAY 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41845,INF789FC1LS3,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIR FLEXI DIVREN 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41846,INF789FC1LT1,UTI MUTUAL FUND FTI SR XIX-V(1102D) DIRECT GROWTH 29JU17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41847,INF789FC1LU9,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG QTLYDIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41848,INF789FC1LV7,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG QTLYDIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41849,INF789FC1LW5,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG ANL DIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41850,INF789FC1LX3,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG ANL DIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41871,INF789FC1MI2,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR FLEXI DIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41872,INF789FC1MJ0,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIRECT GROWTH 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41873,INF789FC1MK8,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR QTLYDIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41874,INF789FC1ML6,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR ANL DIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41875,INF789FC1MM4,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR FLEX DIVPA 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41876,INF789FC1MN2,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG FLEX DIVPA 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41877,INF789FC1MO0,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG QTLYDIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41878,INF789FC1MP7,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG ANL DIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41879,INF789FC1MQ5,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR MTRYDIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41880,INF789FC1MR3,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)DIR GROWTH 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41861,INF789FC1M83,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR QTLYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41862,INF789FC1M91,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR ANL DIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41863,INF789FC1MA9,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REG FLEXI DIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41864,INF789FC1MB7,UTI MUTUAL FUND FTI SR XIX-VII(1102D) REGULAR GROWTH 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41865,INF789FC1MC5,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR QTLYDIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41866,INF789FC1MD3,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR QTLYDIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41867,INF789FC1ME1,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR ANL DIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41868,INF789FC1MF8,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR ANL DIVREN 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41869,INF789FC1MG6,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR MTRYDIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41870,INF789FC1MH4,UTI MUTUAL FUND FTI SR XIX-VII(1102D) DIR FLEXI DIVPAY 10JL17,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41891,INF789FC1N25,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG QTLYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41892,INF789FC1N33,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG ANL DIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41893,INF789FC1N41,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR MTRYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41894,INF789FC1N58,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR GROWTH 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41895,INF789FC1N66,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG MTRYDIVPAY 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41896,INF789FC1N74,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG GROWTH 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41897,INF789FC1N82,UTI MUTUAL FUND NIFTY NEXT 50 ETF,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41898,INF789FC1N90,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR QTLYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41899,INF789FC1NA7,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41900,INF789FC1NB5,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41881,INF789FC1MS1,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG MTRYDIVPAY 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41882,INF789FC1MT9,UTI MUTUAL FUND FTI SR XXVI-VIII(1154D)REG GROWTH 26MY20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41883,INF789FC1MU7,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41884,INF789FC1MV5,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41885,INF789FC1MW3,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)DIR FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41886,INF789FC1MX1,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41887,INF789FC1MY9,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41888,INF789FC1MZ6,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41889,INF789FC1N09,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)DIR FLEX DIVPA 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41890,INF789FC1N17,UTI MUTUAL FUND FTI SR XXVII-III(1096 D)REG FLEX DIVPA 07JL20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41901,INF789FC1NC3,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41902,INF789FC1ND1,UTI MUTUAL FUND FTI SR XXVI-IX(1113 D)REG GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41903,INF789FC1NE9,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41904,INF789FC1NF6,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41905,INF789FC1NG4,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41906,INF789FC1NH2,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41907,INF789FC1NI0,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41908,INF789FC1NJ8,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41909,INF789FC1NK6,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41910,INF789FC1NL4,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)DIR GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41921,INF789FC1NW1,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41922,INF789FC1NX9,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41923,INF789FC1NY7,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41924,INF789FC1NZ4,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41925,INF789FC1O08,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR ANL DIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41926,INF789FC1O16,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR FLEX DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41927,INF789FC1O24,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG FLEX DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41928,INF789FC1O32,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG QTLYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41929,INF789FC1O40,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG ANL DIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41930,INF789FC1O57,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR MTRYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41911,INF789FC1NM2,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41912,INF789FC1NN0,UTI MUTUAL FUND FTI SR XXVI-X(1107 D)REG GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41913,INF789FC1NO8,UTI MUTUAL FUND FTI SR XVII-X(367D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41914,INF789FC1NP5,UTI MUTUAL FUND FTI SR XVII-X(367D) REG QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41915,INF789FC1NQ3,UTI MUTUAL FUND FTI SR XVII-X(367D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41916,INF789FC1NR1,UTI MUTUAL FUND FTI SR XVII-X(367D) REG ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41917,INF789FC1NS9,UTI MUTUAL FUND FTI SR XVII-X(367D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41918,INF789FC1NT7,UTI MUTUAL FUND FTI SR XVII-X(367D) REG FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41919,INF789FC1NU5,UTI MUTUAL FUND FTI SR XVII-X(367D) REG FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41920,INF789FC1NV3,UTI MUTUAL FUND FTI SR XVII-X(367D) REGULAR GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41941,INF789FC1OG2,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41942,INF789FC1OH0,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41943,INF789FC1OI8,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41944,INF789FC1OJ6,UTI MUTUAL FUND FTI SR XVII-XII(1148D)REG FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41945,INF789FC1OK4,UTI MUTUAL FUND FTI SR XVII-XII(1148D)REG FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41946,INF789FC1OL2,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REGULAR GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41947,INF789FC1OM0,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41948,INF789FC1ON8,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41949,INF789FC1OO6,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41950,INF789FC1OP3,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41931,INF789FC1O65,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)DIR GROWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41932,INF789FC1O73,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG MTRYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41933,INF789FC1O81,UTI MUTUAL FUND FTI SR XXVII-IV(1113 D)REG GROWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41934,INF789FC1O99,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR QTLYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41935,INF789FC1OA5,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41936,INF789FC1OB3,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41937,INF789FC1OC1,UTI MUTUAL FUND FTI SR XVII-X(367D) DIR FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41938,INF789FC1OD9,UTI MUTUAL FUND FTI SR XVII-X(367D) DIRECT GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41939,INF789FC1OE7,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41940,INF789FC1OF4,UTI MUTUAL FUND FTI SR XVII-XII(1148D) REG QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41951,INF789FC1OQ1,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41952,INF789FC1OR9,UTI MUTUAL FUND FTI SR XVII-XII(1148D)DIR FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41953,INF789FC1OS7,UTI MUTUAL FUND FTI SR XVII-XII(1148D)DIR FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41954,INF789FC1OT5,UTI MUTUAL FUND FTI SR XVII-XII(1148D) DIRECT GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41955,INF789FC1OU3,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41956,INF789FC1OV1,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41957,INF789FC1OW9,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41958,INF789FC1OX7,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41959,INF789FC1OY5,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REG MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41960,INF789FC1OZ2,UTI MUTUAL FUND FTI SR XVII-XIII(369D)REG FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41961,INF789FC1P07,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR ANL DIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41962,INF789FC1P15,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR FLEX DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41963,INF789FC1P23,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG FLEX DIVPA 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41964,INF789FC1P31,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG QTLYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41965,INF789FC1P49,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG ANL DIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41966,INF789FC1P56,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR MTRYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41967,INF789FC1P64,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)DIR GROWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41968,INF789FC1P72,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG MTRYDIVPAY 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41969,INF789FC1P80,UTI MUTUAL FUND FTI SR XXVII-V(1097 D)REG GROWTH 11AG20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41970,INF789FC1P98,UTI MUTUAL FUND CPOS SERIES IX III 1389D REG DIVI PAY 03JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41971,INF789FC1PA2,UTI MUTUAL FUND FTI SR XVII-XIII(369D)REG FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41972,INF789FC1PB0,UTI MUTUAL FUND FTI SR XVII-XIII(369D) REGULAR GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41973,INF789FC1PC8,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41974,INF789FC1PD6,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41975,INF789FC1PE4,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41976,INF789FC1PF1,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41977,INF789FC1PG9,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIR MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41978,INF789FC1PH7,UTI MUTUAL FUND FTI SR XVII-XIII(369D)DIR FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41979,INF789FC1PI5,UTI MUTUAL FUND FTI SR XVII-XIII(369D)DIR FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41980,INF789FC1PJ3,UTI MUTUAL FUND FTI SR XVII-XIII(369D) DIRECT GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41981,INF789FC1PK1,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41982,INF789FC1PL9,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41983,INF789FC1PM7,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41984,INF789FC1PN5,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41985,INF789FC1PO3,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41986,INF789FC1PP0,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41987,INF789FC1PQ8,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REG FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41988,INF789FC1PR6,UTI MUTUAL FUND FTI SR XVII-XIV(423D) REGULAR GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41989,INF789FC1PS4,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41990,INF789FC1PT2,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42001,INF789FC1Q48,UTI MUTUAL FUND FCSD EQ FD SR I 2195D REG PLAN GROWTH 07SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42002,INF789FC1Q55,UTI MUTUAL FUND FCSD EQ FD SR I 2195D DIR PLAN DIVPAY 07SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42003,INF789FC1Q63,UTI MUTUAL FUND FCSD EQ FD SR I 2195D DIR PLAN GROWTH 07SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42004,INF789FC1Q71,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG QTLYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42005,INF789FC1Q89,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG ANNUALDIVPY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42006,INF789FC1Q97,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG MTRYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42007,INF789FC1QA0,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42008,INF789FC1QB8,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42009,INF789FC1QC6,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42010,INF789FC1QD4,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41991,INF789FC1PU0,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41992,INF789FC1PV8,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41993,INF789FC1PW6,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41994,INF789FC1PX4,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41995,INF789FC1PY2,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIR FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41996,INF789FC1PZ9,UTI MUTUAL FUND FTI SR XVII-XIV(423D) DIRECT GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 41997,INF789FC1Q06,UTI MUTUAL FUND CPOS SERIES IX III 1389D REG GROWTH 03JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41998,INF789FC1Q14,UTI MUTUAL FUND CPOS SERIES IX III 1389D DIR DIVI PAY 03JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 41999,INF789FC1Q22,UTI MUTUAL FUND CPOS SERIES IX III 1389D DIR GROWTH 03JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42000,INF789FC1Q30,UTI MUTUAL FUND FCSD EQ FD SR I 2195D REG PLAN DIVPAY 07SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42021,INF789FC1QO1,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42022,INF789FC1QP8,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIRECT GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42023,INF789FC1QQ6,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG QTLYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42024,INF789FC1QR4,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG QTLYDIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42025,INF789FC1QS2,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG ANL DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42026,INF789FC1QT0,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG ANL DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42027,INF789FC1QU8,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG MTRYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42028,INF789FC1QV6,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG FLEXI DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42029,INF789FC1QW4,UTI MUTUAL FUND FTI SR XVIII-I(400D) REG FLEXI DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42030,INF789FC1QX2,UTI MUTUAL FUND FTI SR XVIII-I(400D) REGULAR GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42011,INF789FC1QE2,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42012,INF789FC1QF9,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42013,INF789FC1QG7,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REG FLEXI DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42014,INF789FC1QH5,UTI MUTUAL FUND FTI SR XVII-XVI(367D) REGULAR GROWTH 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42015,INF789FC1QI3,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR QTLYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42016,INF789FC1QJ1,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR QTLYDIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42017,INF789FC1QK9,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR ANL DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42018,INF789FC1QL7,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR ANL DIVREN 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42019,INF789FC1QM5,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR MTRYDIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42020,INF789FC1QN3,UTI MUTUAL FUND FTI SR XVII-XVI(367D) DIR FLEXI DIVPAY 17AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42041,INF789FC1R88,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG ANL DIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42042,INF789FC1R96,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG MTRYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42043,INF789FC1RA8,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR ANL DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42044,INF789FC1RB6,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR ANL DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42045,INF789FC1RC4,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR MTRYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42046,INF789FC1RD2,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR FLEXI DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42047,INF789FC1RE0,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR FLEXI DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42048,INF789FC1RF7,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIRECT GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42049,INF789FC1RG5,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG QTLYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42050,INF789FC1RH3,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG QTLYDIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42031,INF789FC1QY0,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR QTLYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42032,INF789FC1QZ7,UTI MUTUAL FUND FTI SR XVIII-I(400D) DIR QTLYDIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42033,INF789FC1R05,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG PLAN GROWTH 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42034,INF789FC1R13,UTI MUTUAL FUND FTI SR XXVII-VI 1113D REG FLEXI DIVPA 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42035,INF789FC1R21,UTI MUTUAL FUND FTI SR XXVII-VI (1113D) DIR QTLYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42036,INF789FC1R39,UTI MUTUAL FUND FTI SR XXVII-VI (1113D) DIR ANL DIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42037,INF789FC1R47,UTI MUTUAL FUND FTI SR XXVII-VI (1113D) DIR MTRYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42038,INF789FC1R54,UTI MUTUAL FUND FTI SR XXVII-VI 1113D DIR GROWTH 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42039,INF789FC1R62,UTI MUTUAL FUND FTI SR XXVII-VI 1113D DIR FLEXI DIVPA 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42040,INF789FC1R70,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG QTLYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42051,INF789FC1RI1,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG ANL DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42052,INF789FC1RJ9,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG ANL DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42053,INF789FC1RK7,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG MTRYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42054,INF789FC1RL5,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG FLEXI DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42055,INF789FC1RM3,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REG FLEXI DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42056,INF789FC1RN1,UTI MUTUAL FUND FTI SR XVIII-IV(366D) REGULAR GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42057,INF789FC1RO9,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR QTLYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42058,INF789FC1RP6,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR QTLYDIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42059,INF789FC1RQ4,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR ANL DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42060,INF789FC1RR2,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR ANL DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42061,INF789FC1RS0,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR MTRYDIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42062,INF789FC1RT8,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR FLEXI DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42063,INF789FC1RU6,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIR FLEXI DIVREN 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42064,INF789FC1RV4,UTI MUTUAL FUND FTI SR XVIII-IV(366D) DIRECT GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42065,INF789FC1RW2,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42066,INF789FC1RX0,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42067,INF789FC1RY8,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42068,INF789FC1RZ5,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42069,INF789FC1S04,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REGECT GROWTH 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42070,INF789FC1S12,UTI MUTUAL FUND FTI SR XXVII-VII 1104D REG FLEXI DIVPA 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42071,INF789FC1S20,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR QTLYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42072,INF789FC1S38,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR ANL DIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42073,INF789FC1S46,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR MTRYDIVPAY 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42074,INF789FC1S53,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR GROWTH 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42075,INF789FC1S61,UTI MUTUAL FUND FTI SR XXVII-VII 1104D DIR FLEXI DIVPA 15SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42076,INF789FC1S79,UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D REG DIVPAY 21SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42077,INF789FC1S87,UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D REG GROWTH 21SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42078,INF789FC1S95,UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D DIR DIVPAY 21SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42079,INF789FC1SA6,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42080,INF789FC1SB4,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42101,INF789FC1SW0,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42102,INF789FC1SX8,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42103,INF789FC1SY6,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42104,INF789FC1SZ3,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42105,INF789FC1T03,UTI MUTUAL FUND DUAL ADV FTF SR V-I 1103D DIR GROWTH 21SP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42106,INF789FC1T11,UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) RG DVP 06OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42107,INF789FC1T29,UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) REG GWTH 06OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 42108,INF789FC1T37,UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) DR DVP 06OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42109,INF789FC1T45,UTI MUTUAL FUND FOCUSSED EQ FD SR IV (1104D) DR GWTH 06OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42110,INF789FC1T52,UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)REG QTLYDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42091,INF789FC1SM1,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 REG PLAN DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42092,INF789FC1SN9,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 REG PLAN DIVREI 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42093,INF789FC1SO7,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 REG PLAN GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42094,INF789FC1SP4,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 DIR PLAN DIVPAY 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42095,INF789FC1SQ2,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 DIR PLAN DIVREI 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42096,INF789FC1SR0,UTI MUTUAL FUND FMP YRLY SR YFMP 03-14 DIR PLAN GROWTH 03MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42097,INF789FC1SS8,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42098,INF789FC1ST6,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42099,INF789FC1SU4,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)DIR FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42100,INF789FC1SV2,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42081,INF789FC1SC2,UTI MUTUAL FUND FTI SR XVIII-V(370D) REG FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42082,INF789FC1SD0,UTI MUTUAL FUND FTI SR XVIII-V(370D) REGULAR GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42083,INF789FC1SE8,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR QTLYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42084,INF789FC1SF5,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR QTLYDIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42085,INF789FC1SG3,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR ANL DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42086,INF789FC1SH1,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR ANL DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42087,INF789FC1SI9,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR MTRYDIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42088,INF789FC1SJ7,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR FLEXI DIVPAY 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42089,INF789FC1SK5,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIR FLEXI DIVREN 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42090,INF789FC1SL3,UTI MUTUAL FUND FTI SR XVIII-V(370D) DIRECT GROWTH 24AP18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42111,INF789FC1T60,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D)RG ANDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42112,INF789FC1T78,UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)RG MTRYDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42113,INF789FC1T86,UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)REG GWTH 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42114,INF789FC1T94,UTI MUTUAL FUND FTI SR XXVII-VIII (1117D)RG FLXDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42115,INF789FC1TA4,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42116,INF789FC1TB2,UTI MUTUAL FUND FTI SR XXVI-XI(1105 D)REG GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42117,INF789FC1TC0,UTI MUTUAL FUND CPOS SERIES IX I 1467D REG DIV PAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42118,INF789FC1TD8,UTI MUTUAL FUND CPOS SERIES IX I 1467D REG GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42119,INF789FC1TE6,UTI MUTUAL FUND CPOS SERIES IX I 1467D DIR DIV PAY 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 42120,INF789FC1TF3,UTI MUTUAL FUND CPOS SERIES IX I 1467D DIR GROWTH 04MY21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42121,INF789FC1TG1,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42122,INF789FC1TH9,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42123,INF789FC1TI7,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42124,INF789FC1TJ5,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG FLEX DIVPA 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42125,INF789FC1TK3,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG QTLYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42126,INF789FC1TL1,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG ANL DIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42127,INF789FC1TM9,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42128,INF789FC1TN7,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)DIR GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42129,INF789FC1TO5,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG MTRYDIVPAY 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42130,INF789FC1TP2,UTI MUTUAL FUND FTI SR XXVI-XII(1096 D)REG GROWTH 28AP20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42131,INF789FC1TQ0,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42132,INF789FC1TR8,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42133,INF789FC1TS6,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42134,INF789FC1TT4,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42135,INF789FC1TU2,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42136,INF789FC1TV0,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42137,INF789FC1TW8,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42138,INF789FC1TX6,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)DIR GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42139,INF789FC1TY4,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42140,INF789FC1TZ1,UTI MUTUAL FUND FTI SR XXVI-XIII(1124 D)REG GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42141,INF789FC1U00,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DR QTLYDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42142,INF789FC1U18,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DR ANDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42143,INF789FC1U26,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DIR MTRYDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42144,INF789FC1U34,UTI MUTUAL FUND FTI SR XXVII-VIII (1117 D) DR GWTH 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42145,INF789FC1U42,UTI MUTUAL FUND FTI SR XXVII-VIII(1117D)DR FLXDVP 13OT20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42146,INF789FC1U59,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG QTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42147,INF789FC1U67,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG ANDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42148,INF789FC1U75,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG MTRYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42149,INF789FC1U83,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RGGWTH 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42150,INF789FC1U91,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)RG FLEXI DVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42151,INF789FC1UA2,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42152,INF789FC1UB0,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42153,INF789FC1UC8,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42154,INF789FC1UD6,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42155,INF789FC1UE4,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REG MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42156,INF789FC1UF1,UTI MUTUAL FUND FTI SR XVIII-XI(1095D)REG FLEXI DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42157,INF789FC1UG9,UTI MUTUAL FUND FTI SR XVIII-XI(1095D)REG FLEXI DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42158,INF789FC1UH7,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) REGULAR GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42159,INF789FC1UI5,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42160,INF789FC1UJ3,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42161,INF789FC1UK1,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42162,INF789FC1UL9,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42163,INF789FC1UM7,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIR MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42164,INF789FC1UN5,UTI MUTUAL FUND FTI SR XVIII-XI(1095D)DIR FLEXI DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42165,INF789FC1UO3,UTI MUTUAL FUND FTI SR XVIII-XI(1095D)DIR FLEXI DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42166,INF789FC1UP0,UTI MUTUAL FUND FTI SR XVIII-XI(1095D) DIRECT GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42167,INF789FC1UQ8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42168,INF789FC1UR6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42169,INF789FC1US4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42170,INF789FC1UT2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42171,INF789FC1UU0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42172,INF789FC1UV8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REG FLEXI DIVPAY 15MY,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42173,INF789FC1UW6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D)REG FLEXI DVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42174,INF789FC1UX4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) REGULAR GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42175,INF789FC1UY2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42176,INF789FC1UZ9,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42177,INF789FC1V09,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR QTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42178,INF789FC1V17,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR ANLDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42179,INF789FC1V25,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR MTRYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42180,INF789FC1V33,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR GWTH 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42191,INF789FC1VE2,UTI MUTUAL FUND FTI SR XVIII-VII(1113D)DIR FLEXI DVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42192,INF789FC1VF9,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIRECT GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42193,INF789FC1VG7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42194,INF789FC1VH5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42195,INF789FC1VI3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42196,INF789FC1VJ1,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42197,INF789FC1VK9,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42198,INF789FC1VL7,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG FLEX DVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42199,INF789FC1VM5,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REG FLEX DVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42200,INF789FC1VN3,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)REGULAR GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42181,INF789FC1V41,UTI MUTUAL FUND FTI SRXXVII- IX(1160D)DR FLXDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42182,INF789FC1V58,UTI MUTUAL FUND LONG TRM ADV FD SR-VI REG DVP 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42183,INF789FC1V66,UTI MUTUAL FUND LONG TRM ADV FD SR-VI REG GWTH 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42184,INF789FC1V74,UTI MUTUAL FUND LONG TRM ADV FD SR-VI DR DVP 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42185,INF789FC1V82,UTI MUTUAL FUND LONG TRM ADV FD SR-VI DR GWTH 18JN28,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42186,INF789FC1V90,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RG QTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42187,INF789FC1VA0,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42188,INF789FC1VB8,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42189,INF789FC1VC6,UTI MUTUAL FUND FTI SR XVIII-VII(1113D) DIR MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42190,INF789FC1VD4,UTI MUTUAL FUND FTI SR XVIII-VII(1113D)DIR FLEXI DVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42201,INF789FC1VO1,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42202,INF789FC1VP8,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42203,INF789FC1VQ6,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42204,INF789FC1VR4,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42205,INF789FC1VS2,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42206,INF789FC1VT0,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR FLEX DVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42207,INF789FC1VU8,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D)DIR FLEX DVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42208,INF789FC1VV6,UTI MUTUAL FUND FTI SR XVIII-VIII(1108D) DIRECT GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42209,INF789FC1VW4,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42210,INF789FC1VX2,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42211,INF789FC1VY0,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42212,INF789FC1VZ7,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42213,INF789FC1W08,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGANLDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42214,INF789FC1W16,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGMTRYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42215,INF789FC1W24,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGGWTH 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42216,INF789FC1W32,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) RGFLEXDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42217,INF789FC1W40,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D)DRQTLYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42218,INF789FC1W57,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRANL DVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42219,INF789FC1W65,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRMTRYDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42220,INF789FC1W73,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRGWTH 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42221,INF789FC1W81,UTI MUTUAL FUND FTI FD SR XXVII-X (1118D) DRFLEXDVP 24NV20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42222,INF789FC1W99,UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) RG DVP 14DC20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42223,INF789FC1WA8,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42224,INF789FC1WB6,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG FLEXI DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42225,INF789FC1WC4,UTI MUTUAL FUND FTI SR XVII-VII(465D) REG FLEXI DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42226,INF789FC1WD2,UTI MUTUAL FUND FTI SR XVII-VII(465D) REGULAR GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42227,INF789FC1WE0,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR QTLYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42228,INF789FC1WF7,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR QTLYDIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42229,INF789FC1WG5,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR ANL DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42230,INF789FC1WH3,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR ANL DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42231,INF789FC1WI1,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR MTRYDIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42232,INF789FC1WJ9,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR FLEXI DIVPAY 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42233,INF789FC1WK7,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIR FLEXI DIVREN 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42234,INF789FC1WL5,UTI MUTUAL FUND FTI SR XVII-VII(465D) DIRECT GROWTH 15MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42235,INF789FC1WM3,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42236,INF789FC1WN1,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42237,INF789FC1WO9,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42238,INF789FC1WP6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42239,INF789FC1WQ4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42240,INF789FC1WR2,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42261,INF789FC1XC2,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42262,INF789FC1XD0,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42263,INF789FC1XE8,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42264,INF789FC1XF5,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42265,INF789FC1XG3,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REG MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42266,INF789FC1XH1,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42267,INF789FC1XI9,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)REG FLEXI DVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42268,INF789FC1XJ7,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) REGULAR GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42269,INF789FC1XK5,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42270,INF789FC1XL3,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42241,INF789FC1WS0,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REG FLEXI DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42242,INF789FC1WT8,UTI MUTUAL FUND FTI SR XVIII-X(1106D) REGULAR GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42243,INF789FC1WU6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42244,INF789FC1WV4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR QTLYDIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42245,INF789FC1WW2,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42246,INF789FC1WX0,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42247,INF789FC1WY8,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42248,INF789FC1WZ5,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42249,INF789FC1X07,UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) RG GWTH 14DC20,UTI MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 42250,INF789FC1X15,UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) DR DVP 14DC20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42251,INF789FC1X23,UTI MUTUAL FUND FOCUSSED EQ FD SR-V(1102D) DR GWTH 14DC20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42252,INF789FC1X31,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) RG QTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42253,INF789FC1X49,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) REG ANLDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42254,INF789FC1X56,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) REG MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42255,INF789FC1X64,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) RG GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42256,INF789FC1X72,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) RG FLXDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42257,INF789FC1X80,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR QTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42258,INF789FC1X98,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR ANLDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42259,INF789FC1XA6,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIR FLEXI DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42260,INF789FC1XB4,UTI MUTUAL FUND FTI SR XVIII-X(1106D) DIRECT GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42271,INF789FC1XM1,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42272,INF789FC1XN9,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR ANL DIVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42273,INF789FC1XO7,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIR MTRYDIVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42274,INF789FC1XP4,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DVPAY 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42275,INF789FC1XQ2,UTI MUTUAL FUND FTI SR XVIII-XII(1100D)DIR FLEXI DVREN 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42276,INF789FC1XR0,UTI MUTUAL FUND FTI SR XVIII-XII(1100D) DIRECT GROWTH 29MY18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42277,INF789FC1XS8,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42278,INF789FC1XT6,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42279,INF789FC1XU4,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42280,INF789FC1XV2,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42281,INF789FC1XW0,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42282,INF789FC1XX8,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX DVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42283,INF789FC1XY6,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REG FLEX DVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42284,INF789FC1XZ3,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)REGULAR GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42285,INF789FC1Y06,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42286,INF789FC1Y14,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42287,INF789FC1Y22,UTI MUTUAL FUND FTI SR XXVIII-I (1230D) DR FLXDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42288,INF789FC1Y30,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DRQTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42289,INF789FC1Y48,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR ANLDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42290,INF789FC1Y55,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42291,INF789FC1Y63,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42292,INF789FC1Y71,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) DR FLX DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42293,INF789FC1Y89,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RGQTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42294,INF789FC1Y97,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RG ANL DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42295,INF789FC1YA4,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42296,INF789FC1YB2,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42297,INF789FC1YC0,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42298,INF789FC1YD8,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42299,INF789FC1YE6,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42300,INF789FC1YF3,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR FLEX DVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42301,INF789FC1YG1,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR FLEX DVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42302,INF789FC1YH9,UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) DIRECT GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42303,INF789FC1YI7,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42304,INF789FC1YJ5,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42305,INF789FC1YK3,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42306,INF789FC1YL1,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42307,INF789FC1YM9,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42308,INF789FC1YN7,UTI MUTUAL FUND FTI SR XVIII-IX(1114D)REG FLEXI DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42309,INF789FC1YO5,UTI MUTUAL FUND FTI SR XVIII-IX(1114D)REG FLEXI DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42310,INF789FC1YP2,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REGULAR GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42311,INF789FC1YQ0,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42312,INF789FC1YR8,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42313,INF789FC1YS6,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42314,INF789FC1YT4,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42315,INF789FC1YU2,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIR MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42316,INF789FC1YV0,UTI MUTUAL FUND FTI SR XVIII-IX(1114D)DIR FLEXI DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42317,INF789FC1YW8,UTI MUTUAL FUND FTI SR XVIII-IX(1114D)DIR FLEXI DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42318,INF789FC1YX6,UTI MUTUAL FUND FTI SR XVIII-IX(1114D) DIRECT GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42319,INF789FC1YY4,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42320,INF789FC1YZ1,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42321,INF789FC1Z05,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RG MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42322,INF789FC1Z13,UTI MUTUAL FUND FTI SR XXVIII-II (1210D)RGGWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42323,INF789FC1Z21,UTI MUTUAL FUND FTI SR XXVIII-II (1210D) RGFLXDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42324,INF789FC1Z39,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG QTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42325,INF789FC1Z47,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG ANL DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42326,INF789FC1Z54,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG MTRYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42327,INF789FC1Z62,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG GWTH 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42328,INF789FC1Z70,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)RG FLEX DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42329,INF789FC1Z88,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR QTLYDVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42330,INF789FC1Z96,UTI MUTUAL FUND FTI SR XXVIII-I (1230 D)DR ANL DVP 06AP21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42331,INF789FC1ZA1,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42332,INF789FC1ZB9,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42333,INF789FC1ZC7,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42334,INF789FC1ZD5,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG FLEX DVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42335,INF789FC1ZE3,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REG FLEX DVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42336,INF789FC1ZF0,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)REGULAR GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42337,INF789FC1ZG8,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42338,INF789FC1ZH6,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR QTLYDIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42339,INF789FC1ZI4,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42340,INF789FC1ZJ2,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR ANL DIVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42341,INF789FC1ZK0,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR MTRYDIVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42342,INF789FC1ZL8,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR FLEX DVPAY 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42343,INF789FC1ZM6,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D)DIR FLEX DVREN 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42344,INF789FC1ZN4,UTI MUTUAL FUND FTI SR XVIII-XIII(1100D) DIRECT GROWTH 05JU18,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42345,INF789FC1ZO2,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42346,INF789FC1ZP9,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42347,INF789FC1ZQ7,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42348,INF789FC1ZR5,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG FLEX DIVPA 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42349,INF789FC1ZS3,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG QTLYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42350,INF789FC1ZT1,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG ANL DIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42361,INF843K01054,EDELWEISS MUTUAL FUND EQUITY OPP FD - DIVI PAYOUT -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42362,INF843K01062,EDELWEISS MUTUAL FUND EQUITY OPP FD - DIVI REINV -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42363,INF843K01070,JPMORGAN MUTUAL FUND ALPHA FUND - GROWTH -OPEN ENDED,JPMORGAN MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42364,INF843K01088,JPMORGAN MUTUAL FUND ALPHA FUND - DIVI PAYOUT -OPEN ENDED,JPMORGAN MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42365,INF843K01096,JPMORGAN MUTUAL FUND ALPHA FUND - DIVI REINV -OPEN ENDED,JPMORGAN MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42366,INF843K01104,EDELWEISS MUTUAL FUND TAX ADVANTAGE FUND - GROWTH -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42367,INF843K01112,EDELWEISS MUTUAL FUND TAX ADVANTAGEFD - IDCWPY -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42368,INF843K01120,EDELWEISS MUTUAL FUND TAX ADVANTAGEFD - IDCWREI -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42369,INF843K01138,EDELWEISS MUTUAL FUND GREATER CHINA EQUITY-OFF-SHORE FUND-OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42370,INF843K01146,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42351,INF789FC1ZU9,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42352,INF789FC1ZV7,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)DIR GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42353,INF789FC1ZW5,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG MTRYDIVPAY 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42354,INF789FC1ZX3,UTI MUTUAL FUND FTI SR XXVI-XIV(1105 D)REG GROWTH 02JU20,UTI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42355,INF789FC1ZY1,UTI MUTUAL FUND CPOS SERIES IX II 1462D REG DIV PAY 08JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42356,INF789FC1ZZ8,UTI MUTUAL FUND CPOS SERIES IX II 1462D REG GROWTH 08JU21,UTI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42357,INF843K01013,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD - GROWTH -OPEN END,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42358,INF843K01021,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD - DIVI PAYOUT OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42359,INF843K01039,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD - DIVI REINV -OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42360,INF843K01047,EDELWEISS MUTUAL FUND EQUITY OPP FD - GROWTH -OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42381,INF843K01252,EDELWEISS MUTUAL FUND TREASURY FUND SUPER INSTI DAILY DIVREINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42382,INF843K01260,EDELWEISS MUTUAL FUND TREASURY FUND SUPER INSTI WKLY DIVREINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42383,INF843K01278,EDELWEISS MUTUAL FUND TREASURY FUND SUPER INSTI FORT DIVI REIN OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42384,INF843K01286,EDELWEISS MUTUAL FUND TREASURY FUND SUPER INSTI MONTH DIV REIN OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42385,INF843K01294,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42386,INF843K01302,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL DAILY DIVI REINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42387,INF843K01310,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL WKLY DIVI REINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42388,INF843K01328,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL FORT DIVIREINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42389,INF843K01336,EDELWEISS MUTUAL FUND TREASURY FUND RETAIL MONTHLY DIVREINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42390,INF843K01344,EDELWEISS MUTUAL FUND MONEY MARKET FUND RETAIL GROWTH OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42371,INF843K01153,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI DAILY DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42372,INF843K01161,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI WKLY DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42373,INF843K01179,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI FORTN DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42374,INF843K01187,EDELWEISS MUTUAL FUND LIQUID FUND SUPER INSTI MONTH DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42375,INF843K01195,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42376,INF843K01203,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL DAILY DIV REINV OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42377,INF843K01211,EDELWEISS MUTUAL FUND LIQUID FUND RETAIL WEEKL DIV REINV OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42378,INF843K01229,EDELWEISS MUTUAL FUND LIQUID FUND - RETAIL FORT DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42379,INF843K01237,EDELWEISS MUTUAL FUND LIQUID FUND - RETAIL MONTHLY DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42380,INF843K01245,EDELWEISS MUTUAL FUND TREASURY FUND SUPER INSTI GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42391,INF843K01351,EDELWEISS MUTUAL FUND MONEY MARKETFD RETAIL IDCWPY OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42392,INF843K01369,EDELWEISS MUTUAL FUND MONEY MARKETFD RETAIL IDCWREI OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42393,INF843K01377,EDELWEISS MUTUAL FUND MONEY MARKET FUND REG GROWTH OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42394,INF843K01385,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND REG DIVI PAYOUT OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42395,INF843K01393,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND REG DIVI REINV OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42396,INF843K01401,EDELWEISS MUTUAL FUND ST TRM INCOME FUND FORTN DIVI REINV OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42397,INF843K01419,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND GROWTH OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42398,INF843K01427,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND MTHLY DIVI REINV OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42399,INF843K01435,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND MTHLY DIVI PAYOT OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42400,INF843K01443,EDELWEISS MUTUAL FUND SHORT TERM INCOME FUND WKLY DIVI REINV OP ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42401,INF843K01450,JPMORGAN MUTUAL FUND EMERGING EROP MDLEEAST & AFR EQ OFSR FUND OP,JPMORGAN MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42402,INF843K01468,JPMORGAN MUTUAL FUND INDIA CAP PROTEC OREINTED FUND GR 06MR14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42403,INF843K01476,JPMORGAN MUTUAL FUND INDIA CAP PROTEC ORIENTED FUND DIVI PY 06MR14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42404,INF843K01484,EDELWEISS MUTUAL FUND INDIA LIQUID FUND SUPER INSTI WKLY DIVI PY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42405,INF843K01492,EDELWEISS MUTUAL FUND INDIA LIQUID FUND SUPER INSTI FORT DIVI PY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42406,INF843K01500,EDELWEISS MUTUAL FUND INDIA LIQUID FUND SUPER INSTI MTLY DIVI PY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42407,INF843K01518,EDELWEISS MUTUAL FUND INDIA TREASURY FUND SUPER INSTI WKLY DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42408,INF843K01526,EDELWEISS MUTUAL FUND INDIA TREASURY FUND SUPER INSTI FORT DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42409,INF843K01534,EDELWEISS MUTUAL FUND INDIA TREASURY FUND SUPER INSTI MTLY DIVPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42410,INF843K01542,JPMORGAN MUTUAL FUND FMP 400D SERIES I GROWTH 28MR12,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42411,INF843K01559,JPMORGAN MUTUAL FUND FMP 400D SERIES 1 DIVIDEND PAYOUT 28MR12,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42412,INF843K01567,JPMORGAN MUTUAL FUND FMP 95D SR 1 GROWTH 13JU11,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42413,INF843K01575,JPMORGAN MUTUAL FUND FMP 95D SR 1 DIVIDEND PAYOUT 13JU11,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42414,INF843K01583,JPMORGAN MUTUAL FUND FMP 367D SR 1 GROWTH 28MR12,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42415,INF843K01591,JPMORGAN MUTUAL FUND FMP 367 D SR 1 DIVIDEND PAYOUT 28MR12,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42416,INF843K01609,EDELWEISS MUTUAL FUND ASEAN EQUITY OFF-SHORE FUND GROWTH OPEN ED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42417,INF843K01617,JPMORGAN MUTUAL FUND INDIA FMP SERIES 2 GROWTH 19SP11,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42418,INF843K01625,JPMORGAN MUTUAL FUND INDIA FMP SERIES 2 DIVIDEND PAYOUT 19SP11,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42419,INF843K01633,JPMORGAN MUTUAL FUND INDIA FMP SERIES 3 GROWTH 02JL12,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42420,INF843K01641,JPMORGAN MUTUAL FUND INDIA FMP SERIES 3 DIVIDEND PAYOUT 02JL12,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42441,INF843K01856,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL ANNUAL DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42442,INF843K01864,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL ANNUAL DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42443,INF843K01872,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42444,INF843K01880,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INSTL ANNUAL DIVREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42445,INF843K01898,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INSTL ANNUAL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42446,INF843K01906,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INSTL BONUS OPEN EN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42447,INF843K01914,EDELWEISS MUTUAL FUND MONEY MARKETFD RETAIL ANNUAL IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42448,INF843K01922,EDELWEISS MUTUAL FUND MONEY MARKETFD RETAIL ANNUAL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42449,INF843K01930,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42450,INF843K01948,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND REG ANNUAL DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42451,INF843K01955,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND REG ANNUAL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42452,INF843K01963,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND INSTITL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42453,INF843K01971,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIVIDEND PAYOUT OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42454,INF843K01989,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIVIDEND REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42455,INF843K01997,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL PLAN DIVI PAYOUT OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42456,INF843K01AA3,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL PLAN DIVI REINVEST OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42457,INF843K01AB1,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTI PLAN DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42458,INF843K01AC9,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTI PL DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42459,INF843K01AD7,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL PLAN DIVI PAYOUT OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42460,INF843K01AE5,EDELWEISS MUTUAL FUND INDIA TREASURY FD RETAIL PL DIVI REINVEST OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42421,INF843K01658,JPMORGAN MUTUAL FUND INDIA FMP SERIES 6 GROWTH 04AP13,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42422,INF843K01666,EDELWEISS MUTUAL FUND INDIA FMP SERIES 6 DIVIDEND PAYOUT 04AP13,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42423,INF843K01674,EDELWEISS MUTUAL FUND INDIA FMP SERIES 7 GROWTH 05JU12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42424,INF843K01682,EDELWEISS MUTUAL FUND INDIA FMP SERIES 7 DIVIDEND PAYOUT 05JU12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42425,INF843K01690,JPMORGAN MUTUAL FUND INDIA FMP SERIES 8 GROWTH 25MR13,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42426,INF843K01708,JPMORGAN MUTUAL FUND INDIA FMP SERIES 8 DIVIDEND PAYOUT 25MR13,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42427,INF843K01716,EDELWEISS MUTUAL FUND INDIA FMP SERIES 9 GROWTH 26JU12,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42428,INF843K01724,JPMORGAN MUTUAL FUND INDIA FMP SERIES 9 DIVIDEND PAYOUT 26JU12,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42429,INF843K01732,JPMORGAN MUTUAL FUND INDIA HYBRID FUND SERIES 1 GROWTH 29JU15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42430,INF843K01740,JPMORGAN MUTUAL FUND INDIA HYBRID FUND SERIES 1 DIVI PAY 29JU15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42431,INF843K01757,JPMORGAN MUTUAL FUND INDIA INCOME FUND SERIES 301 GROWTH 29JL15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42432,INF843K01765,JPMORGAN MUTUAL FUND INDIA INCOME FUND SERIES 301 DIVI PAY 29JL15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42433,INF843K01773,EDELWEISS MUTUAL FUND INDIA INCOME FUND SERIES 501 GROWTH 31JL17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42434,INF843K01781,EDELWEISS MUTUAL FUND INDIA INCOME FUND SERIES 501 DIVI PAY 31JL17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42435,INF843K01799,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL ANNUAL DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42436,INF843K01807,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL ANNUAL DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42437,INF843K01815,EDELWEISS MUTUAL FUND INDIA LIQUID FD RETAIL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42438,INF843K01823,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTL ANNUAL DIV REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42439,INF843K01831,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTL ANNUAL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42440,INF843K01849,EDELWEISS MUTUAL FUND INDIA LIQUID FD SUPER INSTL BONUS OPEN ENDED,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42481,INF843K01AZ0,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PLAN DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42482,INF843K01BA1,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL DAILY DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42483,INF843K01BB9,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL WEEKLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42484,INF843K01BC7,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL FORTLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42485,INF843K01BD5,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL MNTLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42486,INF843K01BE3,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL ANNL DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42487,INF843K01BF0,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL WKLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42488,INF843K01BG8,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL FORNTLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42489,INF843K01BH6,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL MNTLY DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42490,INF843K01BI4,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL ANNL DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42471,INF843K01AP1,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD DIRECT PL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42472,INF843K01AQ9,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD DIRECT PL DIVIREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42473,INF843K01AR7,EDELWEISS MUTUAL FUND INDIA TAX ADVANTAGE FUND DIRECT PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42474,INF843K01AS5,EDELWEISS MUTUAL FUND INDIA TAX ADVANTAGEFD DR PLAN IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42475,INF843K01AT3,EDELWEISS MUTUAL FUND INDIA TAX AIDCWANTAGEFD DR PLAN IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42476,INF843K01AU1,EDELWEISS MUTUAL FUND GREATER CHINA EQUITYOFFSHORE FD DIRECT GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42477,INF843K01AV9,JPMORGAN MUTUAL FUND EMERGING EROP MDLEEAST & AFR EQ OFSR DIRECT,JPMORGAN MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42478,INF843K01AW7,EDELWEISS MUTUAL FUND ASEAN EQUITY OFFSHORE FUND DIRECT PLAN GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42479,INF843K01AX5,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42480,INF843K01AY3,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PLAN DIVI REINV OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42461,INF843K01AF2,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INSTI PL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42462,INF843K01AG0,EDELWEISS MUTUAL FUND INDIA TREASURY FD SUPER INST PL DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42463,INF843K01AH8,JPMORGAN MUTUAL FUND INDIA FMP SERIES 302 GROWTH 21SP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42464,INF843K01AI6,JPMORGAN MUTUAL FUND INDIA FMP SERIES 302 DIVI PAY 21SP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42465,INF843K01AJ4,EDELWEISS MUTUAL FUND INDIA FMP SERIES 502 GROWTH 09OT17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42466,INF843K01AK2,EDELWEISS MUTUAL FUND INDIA FMP SERIES 502 DIVI PAY 09OT17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42467,INF843K01AL0,EDELWEISS MUTUAL FUND EQUITY OPP FD DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42468,INF843K01AM8,EDELWEISS MUTUAL FUND EQUITY OPP FD DIRECT PLAN DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42469,INF843K01AN6,EDELWEISS MUTUAL FUND INDIA EQUITY OPP FD DIRECT PLAN DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42470,INF843K01AO4,EDELWEISS MUTUAL FUND INDIA MID AND SMALL CAP FD DIRECT PL GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42491,INF843K01BJ2,EDELWEISS MUTUAL FUND INDIA LIQUID FD DIRECT PL BONUS OPTION OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42492,INF843K01BK0,EDELWEISS MUTUAL FUND INDIA TREASURY FUND DIRECT PLAN GROWTH OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42493,INF843K01BL8,EDELWEISS MUTUAL FUND INDIA TREASURY FUND DIRECT PLAN DIVI REINV OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42494,INF843K01BM6,EDELWEISS MUTUAL FUND INDIA TREASURY FUND DIRECT PLAN DIVI PAY OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42495,INF843K01BN4,EDELWEISS MUTUAL FUND INDIA TREASURY FUND DIRECT PLAN DLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42496,INF843K01BO2,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL WKLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42497,INF843K01BP9,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL FORNTLY DIVI REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42498,INF843K01BQ7,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL MNTLY DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42499,INF843K01BR5,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL ANNL DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42500,INF843K01BS3,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL WKLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42511,INF843K01CD3,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIR MNTLY DIVPAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42512,INF843K01CE1,EDELWEISS MUTUAL FUND MONEY MARKET FUND DIRECT PLAN GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42513,INF843K01CF8,EDELWEISS MUTUAL FUND MONEY MRKTFD DR PLAN IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42514,INF843K01CG6,EDELWEISS MUTUAL FUND MONEY MARKETFD DR PLAN IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42515,INF843K01CH4,EDELWEISS MUTUAL FUND MONEY MARKETFD DR PL ANNL IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42516,INF843K01CI2,EDELWEISS MUTUAL FUND MONEY MARKETFD DR PL ANNL IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42517,INF843K01CJ0,EDELWEISS MUTUAL FUND DYNAMIC BOND FUND DIRECT PL BONUS OPTION,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42518,INF843K01CK8,JPMORGAN MUTUAL FUND INDIA FMP SR 12 DIRECT PLAN GROWTH 10JU14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42519,INF843K01CL6,EDELWEISS MUTUAL FUND INDIA FMP SR 12 DIRECT PLAN DIVI PAY 10JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42520,INF843K01CM4,JPMORGAN MUTUAL FUND INDIA FMP SR 12 REGULAR PLAN GROWTH 10JU14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42521,INF843K01CN2,EDELWEISS MUTUAL FUND INDIA FMP SR 12 REGULAR PLAN DIVI PAY 10JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42522,INF843K01CO0,JPMORGAN MUTUAL FUND INDIA FMP SR 13 DIRECT PLAN GROWTH 11JU14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42523,INF843K01CP7,JPMORGAN MUTUAL FUND INDIA FMP SR 13 DIRECT PLAN DIVI PAY 11JU14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42524,INF843K01CQ5,JPMORGAN MUTUAL FUND INDIA FMP SR 13 REGULAR PLAN GROWTH 11JU14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42525,INF843K01CR3,EDELWEISS MUTUAL FUND INDIA FMP SR 13 REGULAR PLAN DIVI PAY 11JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42526,INF843K01CS1,EDELWEISS MUTUAL FUND INDIA FMP SERIES 14 DIRECT PL GROWTH 05MR18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42527,INF843K01CT9,EDELWEISS MUTUAL FUND INDIA FMP SERIES 14 DIRECT PL DIVI PAY 05MR18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42528,INF843K01CU7,EDELWEISS MUTUAL FUND INDIA FMP SERIES 14 REGULAR PL GROWTH 05MR18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42529,INF843K01CV5,EDELWEISS MUTUAL FUND INDIA FMP SERIES 14 REGULAR PL DIVIPAY 05MR18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42530,INF843K01CW3,EDELWEISS MUTUAL FUND INDIA FMP SR 15 DIRECT PLAN GROWTH 09AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42531,INF843K01CX1,EDELWEISS MUTUAL FUND INDIA FMP SR 15 DIRECT PLAN DIVI PAY 09AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42532,INF843K01CY9,JPMORGAN MUTUAL FUND INDIA FMP SR 15 REGULAR PLAN GROWTH 09AP14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42533,INF843K01CZ6,EDELWEISS MUTUAL FUND INDIA FMP SR 15 REGULAR PLAN DIVI PAY 09AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42534,INF843K01DA7,EDELWEISS MUTUAL FUND INDIA FMP SR 16 DIRECT PLAN GROWTH 21AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42535,INF843K01DB5,EDELWEISS MUTUAL FUND INDIA FMP SR 16 DIRECT PLAN DIVI PAY 21AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42536,INF843K01DC3,JPMORGAN MUTUAL FUND INDIA FMP SR 16 REGULAR PLAN GROWTH 21AP14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42537,INF843K01DD1,EDELWEISS MUTUAL FUND INDIA FMP SR 16 REGULAR PLAN DIVI PAY 21AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42538,INF843K01DE9,JPMORGAN MUTUAL FUND INDIA FMP SR 17 DIRECT PLAN GROWTH 18MR14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42539,INF843K01DF6,EDELWEISS MUTUAL FUND INDIA FMP SR 17 DIRECT PLAN DIVI PAY 18MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42540,INF843K01DG4,EDELWEISS MUTUAL FUND INDIA FMP SR 17 REGULAR PLAN GROWTH 18MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42501,INF843K01BT1,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL FORNTLY DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42502,INF843K01BU9,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL MNTLY DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42503,INF843K01BV7,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL ANNL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42504,INF843K01BW5,EDELWEISS MUTUAL FUND INDIA TREASURY FD DIRECT PL BONUS OPTION OPEN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42505,INF843K01BX3,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIRECT PL GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42506,INF843K01BY1,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIRECT DIVI REINV,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42507,INF843K01BZ8,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIRECT PL DIVI PAY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42508,INF843K01CA9,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIRECT WKLY DIVREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42509,INF843K01CB7,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIR FORNTLY DIVREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42510,INF843K01CC5,EDELWEISS MUTUAL FUND INDIA SHORT TERM INCOME FD DIR MNTLY DIV REIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42551,INF843K01DR1,EDELWEISS MUTUAL FUND INDIA HYBRID FUND SR2 DIRECT DIVI PAY 16JN16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42552,INF843K01DS9,JPMORGAN MUTUAL FUND INDIA HYBRID FUND SR2 REGULAR GROWTH 16JN16,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42553,INF843K01DT7,EDELWEISS MUTUAL FUND INDIA HYBRID FUND SR2 REGULAR DIVI PAY 16JN16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42554,INF843K01DU5,EDELWEISS MUTUAL FUND INDIA FMP SR 20 DIRECT PLAN GROWTH 07MY18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42555,INF843K01DV3,EDELWEISS MUTUAL FUND INDIA FMP SR 20 DIRECT PLAN DIVI PAY 07MY18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42556,INF843K01DW1,EDELWEISS MUTUAL FUND INDIA FMP SR 20 REGULAR PLAN GROWTH 07MY18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42557,INF843K01DX9,EDELWEISS MUTUAL FUND INDIA FMP SR 20 REGULAR PLAN DIVI PAY 07MY18,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42558,INF843K01DY7,JPMORGAN MUTUAL FUND INDIA FMP SR 21 DIRECT PLAN GROWTH 17JU14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42559,INF843K01DZ4,EDELWEISS MUTUAL FUND INDIA FMP SR 21 DIRECT PLAN DIVI PAY 17JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42560,INF843K01EA5,JPMORGAN MUTUAL FUND INDIA FMP SR 21 REGULAR PLAN GROWTH 17JU14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42561,INF843K01EB3,EDELWEISS MUTUAL FUND INDIA FMP SR 21 REGULAR PLAN DIVI PAY 17JU14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42562,INF843K01EC1,EDELWEISS MUTUAL FUND US VALUE EQUITY OFF-SHORE FD DIRECT GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42563,INF843K01ED9,EDELWEISS MUTUAL FUND US VALUE EQUITY OFF-SHORE FD REGULAR GROWTH,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42564,INF843K01EE7,EDELWEISS MUTUAL FUND INDIA FMP SR 22 DIRECT PLAN GROWTH 05AG16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42565,INF843K01EF4,EDELWEISS MUTUAL FUND INDIA FMP SR 22 DIRECT PLAN DIVI PAY 05AG16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42566,INF843K01EG2,JPMORGAN MUTUAL FUND INDIA FMP SR 22 REGULAR PLAN GROWTH 05AG16,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42567,INF843K01EH0,EDELWEISS MUTUAL FUND INDIA FMP SR 22 REGULAR PLAN DIVI PAY 05AG16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42568,INF843K01EI8,JPMORGAN MUTUAL FUND INDIA ANNUAL INTERVAL FD DIRECT GROWTH OP,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42569,INF843K01EJ6,JPMORGAN MUTUAL FUND INDIA ANNUAL INTERVAL FD DIRECT DIVI PAY OP,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42570,INF843K01EK4,JPMORGAN MUTUAL FUND INDIA ANNUAL INTERVAL FD REGULAR GROWTH OP,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42541,INF843K01DH2,EDELWEISS MUTUAL FUND INDIA FMP SR 17 REGULAR PLAN DIVI PAY 18MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42542,INF843K01DI0,JPMORGAN MUTUAL FUND INDIA FMP SR 18 DIRECT PLAN GROWTH 02AP14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42543,INF843K01DJ8,EDELWEISS MUTUAL FUND INDIA FMP SR 18 DIRECT PLAN DIVI PAY 02AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42544,INF843K01DK6,JPMORGAN MUTUAL FUND INDIA FMP SR 18 REGULAR PLAN GROWTH 02AP14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42545,INF843K01DL4,EDELWEISS MUTUAL FUND INDIA FMP SR 18 REGULAR PLAN DIVI PAY 02AP14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42546,INF843K01DM2,EDELWEISS MUTUAL FUND INDIA FMP SR 19 DIRECT PLAN GROWTH 26MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42547,INF843K01DN0,EDELWEISS MUTUAL FUND INDIA FMP SR 19 DIRECT PLAN DIVI PAY 26MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42548,INF843K01DO8,EDELWEISS MUTUAL FUND INDIA FMP SR 19 REGULAR PLAN GROWTH 26MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42549,INF843K01DP5,EDELWEISS MUTUAL FUND INDIA FMP SR 19 REGULAR PLAN DIVI PAY 26MR14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42550,INF843K01DQ3,JPMORGAN MUTUAL FUND INDIA HYBRID FUND SR2 DIRECT GROWTH 16JN16,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42571,INF843K01EL2,JPMORGAN MUTUAL FUND INDIA ANNUAL INTERVAL FD REGULAR DIVI PAY OP,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42572,INF843K01EM0,JPMORGAN MUTUAL FUND INDIA FMP SR 23 DIRECT PLAN GROWTH 05SP16,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42573,INF843K01EN8,EDELWEISS MUTUAL FUND INDIA FMP SR 23 DIRECT PLAN DIVI PAY 05SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42574,INF843K01EO6,JPMORGAN MUTUAL FUND INDIA FMP SR 23 REGULAR PLAN GROWTH 05SP16,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42575,INF843K01EP3,EDELWEISS MUTUAL FUND INDIA FMP SR 23 REGULAR PLAN DIVI PAY 05SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42576,INF843K01EQ1,JPMORGAN MUTUAL FUND INDIA FMP SR 24 DIRECT PLAN GROWTH 05SP18,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42577,INF843K01ER9,JPMORGAN MUTUAL FUND INDIA FMP SR 24 DIRECT PLAN DIVI PAY 05SP18,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42578,INF843K01ES7,JPMORGAN MUTUAL FUND INDIA FMP SR 24 REGULAR PLAN GROWTH 05SP18,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42579,INF843K01ET5,JPMORGAN MUTUAL FUND INDIA FMP SR 24 REGULAR PLAN DIVI PAY 05SP18,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42580,INF843K01EU3,JPMORGAN MUTUAL FUND INDIA FMP SR 25 DIRECT PLAN GROWTH 01SP14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42581,INF843K01EV1,JPMORGAN MUTUAL FUND INDIA FMP SR 25 DIRECT PLAN DIVI PAY 01SP14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42582,INF843K01EW9,JPMORGAN MUTUAL FUND INDIA FMP SR 25 REGULAR PLAN GROWTH 01SP14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42583,INF843K01EX7,JPMORGAN MUTUAL FUND INDIA FMP SR 25 REGULAR PLAN DIVI PAY 01SP14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42584,INF843K01EY5,JPMORGAN MUTUAL FUND INDIA FMP SR 26 DIRECT PLAN GROWTH 03OT13,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42585,INF843K01EZ2,JPMORGAN MUTUAL FUND INDIA FMP SR 26 DIRECT PLAN DIVI PAY 03OT13,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42586,INF843K01FA2,JPMORGAN MUTUAL FUND INDIA FMP SR 26 REGULAR PLAN GROWTH 03OT13,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42587,INF843K01FB0,JPMORGAN MUTUAL FUND INDIA FMP SR 26 REGULAR PLAN DIVI PAY 03OT13,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42588,INF843K01FC8,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBT FD DIRECT GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42589,INF843K01FD6,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42590,INF843K01FE4,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DR IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42591,INF843K01FF1,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DIR WKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42592,INF843K01FG9,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DIR FRTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42593,INF843K01FH7,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DIR MTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42594,INF843K01FI5,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD DIR MTLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42595,INF843K01FJ3,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBT FD DIRECT BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42596,INF843K01FK1,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBT FD REGULAR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42597,INF843K01FL9,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REGULAR IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42598,INF843K01FM7,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REGULAR IDCWREIN,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42599,INF843K01FN5,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REG WKLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42600,INF843K01FO3,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REG FRTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42601,INF843K01FP0,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REG MTLY IDCWREI,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42602,INF843K01FQ8,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBTFD REG MTLY IDCWPY,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42603,INF843K01FR6,EDELWEISS MUTUAL FUND INDIA BANKING & PSU DEBT FD REGULAR BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42604,INF843K01FS4,JPMORGAN MUTUAL FUND INDIA FMP SR 27 DIRECT PLAN GROWTH 18SP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42605,INF843K01FT2,JPMORGAN MUTUAL FUND INDIA FMP SR 27 DIRECT PLAN DIVI PAY 18SP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42606,INF843K01FU0,JPMORGAN MUTUAL FUND INDIA FMP SR 27 REGULAR PLAN GROWTH 18SP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42607,INF843K01FV8,JPMORGAN MUTUAL FUND INDIA FMP SR 27 REGULAR PLAN DIVI PAY 18SP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42608,INF843K01FW6,EDELWEISS MUTUAL FUND INDIA FMP SR 28 DIRECT PLAN GROWTH 01OT14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42609,INF843K01FX4,EDELWEISS MUTUAL FUND INDIA FMP SR 28 DIRECT PLAN DIVI PAY 01OT14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42610,INF843K01FY2,JPMORGAN MUTUAL FUND INDIA FMP SR 28 REGULAR PLAN GROWTH 01OT14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42611,INF843K01FZ9,EDELWEISS MUTUAL FUND INDIA FMP SR 28 REGULAR PLAN DIVI PAY 01OT14,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42612,INF843K01GA0,JPMORGAN MUTUAL FUND INDIA FMP SR 29 DIRECT PLAN GROWTH 16DC13,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42613,INF843K01GB8,JPMORGAN MUTUAL FUND INDIA FMP SR 29 DIRECT PLAN DIVI PAY 16DC13,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42614,INF843K01GC6,JPMORGAN MUTUAL FUND INDIA FMP SR 29 REGULAR PLAN GROWTH 16DC13,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42615,INF843K01GD4,JPMORGAN MUTUAL FUND INDIA FMP SR 29 REGULAR PLAN DIVI PAY 16DC13,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42616,INF843K01GE2,JPMORGAN MUTUAL FUND INDIA FMP SR 29 DIRECT PLAN GROWTH 15DC14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42617,INF843K01GF9,JPMORGAN MUTUAL FUND INDIA FMP SR 29 DIRECT PLAN DIVI PAY 15DC14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42618,INF843K01GG7,JPMORGAN MUTUAL FUND INDIA FMP SR 29 REGULAR PLAN GROWTH 15DC14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42619,INF843K01GH5,JPMORGAN MUTUAL FUND INDIA FMP SR 29 REGULAR PLAN DIVI PAY 15DC14,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42620,INF843K01GI3,EDELWEISS MUTUAL FUND EUROPE DYNAMIC EQ OFF SHORE FD DIR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42621,INF843K01GJ1,EDELWEISS MUTUAL FUND EUROPE DYNAMIC EQ OFF SHORE FD REG GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42622,INF843K01GK9,JPMORGAN MUTUAL FUND INDIA FMP SR 30 DIRECT PLAN GROWTH 09AP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42623,INF843K01GL7,EDELWEISS MUTUAL FUND INDIA FMP SR 30 DIRECT PLAN DIVI PAY 09AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42624,INF843K01GM5,EDELWEISS MUTUAL FUND INDIA FMP SR 30 REGULAR PLAN GROWTH 09AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42625,INF843K01GN3,EDELWEISS MUTUAL FUND INDIA FMP SR 30 REGULAR PLAN DIVI PAY 09AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42626,INF843K01GO1,JPMORGAN MUTUAL FUND INDIA FMP SR 31 DIRECT PLAN GROWTH 18FB15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42627,INF843K01GP8,EDELWEISS MUTUAL FUND INDIA FMP SR 31 DIRECT PLAN DIVI PAY 18FB15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42628,INF843K01GQ6,EDELWEISS MUTUAL FUND INDIA FMP SR 31 REGULAR PLAN GROWTH 18FB15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42629,INF843K01GR4,EDELWEISS MUTUAL FUND INDIA FMP SR 31 REGULAR PLAN DIVI PAY 18FB15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42630,INF843K01GS2,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD DIRECT GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42631,INF843K01GT0,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD DIRECT BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42632,INF843K01GU8,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42633,INF843K01GV6,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42634,INF843K01GW4,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR WKLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42635,INF843K01GX2,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR FRTNLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42636,INF843K01GY0,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR MNTLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42637,INF843K01GZ7,EDELWEISS MUTUAL FUND INDIA GOVT SECFD DR MNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42638,INF843K01HA8,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD DIRECT ANNL DIVI REIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42639,INF843K01HB6,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD DIRECT ANNL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42640,INF843K01HC4,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD REGULAR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42641,INF843K01HD2,EDELWEISS MUTUAL FUND INDIA GOVT SEC FD REGULAR BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42642,INF843K01HE0,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42643,INF843K01HF7,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42644,INF843K01HG5,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR WKLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42645,INF843K01HH3,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR FRTNLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42646,INF843K01HI1,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR MNTLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42647,INF843K01HJ9,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR MNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42648,INF843K01HK7,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR ANNL IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42649,INF843K01HL5,EDELWEISS MUTUAL FUND INDIA GOVT SECFD REGULAR ANNL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42650,INF843K01HM3,JPMORGAN MUTUAL FUND INDIA FMP SR 32 DIRECT PLAN GROWTH 26FB15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42651,INF843K01HN1,JPMORGAN MUTUAL FUND INDIA FMP SR 32 DIRECT PLAN DIVI PAY 26FB15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42652,INF843K01HO9,JPMORGAN MUTUAL FUND INDIA FMP SR 32 REGULAR PLAN GROWTH 26FB15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42653,INF843K01HP6,JPMORGAN MUTUAL FUND INDIA FMP SR 32 REGULAR PLAN DIVI PAY 26FB15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42654,INF843K01HQ4,JPMORGAN MUTUAL FUND INDIA FMP SR 33 DIRECT PLAN GROWTH 06AP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42655,INF843K01HR2,EDELWEISS MUTUAL FUND INDIA FMP SR 33 DIRECT PLAN DIVI PAY 06AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42656,INF843K01HS0,JPMORGAN MUTUAL FUND INDIA FMP SR 33 REGULAR PLAN GROWTH 06AP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42657,INF843K01HT8,EDELWEISS MUTUAL FUND INDIA FMP SR 33 REGULAR PLAN DIVI PAY 06AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42658,INF843K01HU6,EDELWEISS MUTUAL FUND INDIA FMP SR 34 DIRECT PLAN GROWTH 07AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42659,INF843K01HV4,EDELWEISS MUTUAL FUND INDIA FMP SR 34 DIRECT PLAN DIVI PAY 07AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42660,INF843K01HW2,EDELWEISS MUTUAL FUND INDIA FMP SR 34 REGULAR PLAN GROWTH 07AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42661,INF843K01HX0,EDELWEISS MUTUAL FUND INDIA FMP SR 34 REGULAR PLAN DIVI PAY 07AP15,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42662,INF843K01HY8,EDELWEISS MUTUAL FUND INDIA FMP SR 35 DIRECT PLAN GROWTH 02AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42663,INF843K01HZ5,EDELWEISS MUTUAL FUND INDIA FMP SR 35 DIRECT PLAN DIVI PAY 02AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42664,INF843K01IA6,EDELWEISS MUTUAL FUND INDIA FMP SR 35 REGULAR PLAN GROWTH 02AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42665,INF843K01IB4,EDELWEISS MUTUAL FUND INDIA FMP SR 35 REGULAR PLAN DIVI PAY 02AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42666,INF843K01IC2,JPMORGAN MUTUAL FUND INDIA FMP SR 36 DIRECT PLAN GROWTH 23MR15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42667,INF843K01ID0,JPMORGAN MUTUAL FUND INDIA FMP SR 36 DIRECT PLAN DIVI PAY 23MR15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42668,INF843K01IE8,JPMORGAN MUTUAL FUND INDIA FMP SR 36 REGULAR PLAN GROWTH 23MR15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42669,INF843K01IF5,JPMORGAN MUTUAL FUND INDIA FMP SR 36 REGULAR PLAN DIVI PAY 23MR15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42670,INF843K01IG3,JPMORGAN MUTUAL FUND INDIA FMP SR 37 DIRECT PLAN GROWTH 07AP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42671,INF843K01IH1,JPMORGAN MUTUAL FUND INDIA FMP SR 37 DIRECT PLAN DIVI PAY 07AP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42672,INF843K01II9,JPMORGAN MUTUAL FUND INDIA FMP SR 37 REGULAR PLAN GROWTH 07AP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42673,INF843K01IJ7,JPMORGAN MUTUAL FUND INDIA FMP SR 37 REGULAR PLAN DIVI PAY 07AP15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42674,INF843K01IK5,EDELWEISS MUTUAL FUND INDIA FMP SR 38 DIRECT PLAN GROWTH 29AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42675,INF843K01IL3,EDELWEISS MUTUAL FUND INDIA FMP SR 38 DIRECT PLAN DIVI PAY 29AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42676,INF843K01IM1,EDELWEISS MUTUAL FUND INDIA FMP SR 38 REGULAR PLAN GROWTH 29AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42677,INF843K01IN9,EDELWEISS MUTUAL FUND INDIA FMP SR 38 REGULAR PLAN DIVI PAY 29AP19,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42678,INF843K01IO7,EDELWEISS MUTUAL FUND INDIA FMP SR 37 DIRECT PLAN GROWTH 28AP17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42679,INF843K01IP4,EDELWEISS MUTUAL FUND INDIA FMP SR 37 DIRECT PLAN DIVI PAY 28AP17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42680,INF843K01IQ2,EDELWEISS MUTUAL FUND INDIA FMP SR 37 REGULAR PLAN GROWTH 28AP17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42681,INF843K01IR0,EDELWEISS MUTUAL FUND INDIA FMP SR 37 REGULAR PLAN DIVI PAY 28AP17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42682,INF843K01IS8,JPMORGAN MUTUAL FUND INDIA TOP 100 FD DIRECT PLAN GROWTH OP,JPMORGAN MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42683,INF843K01IT6,JPMORGAN MUTUAL FUND INDIA TOP 100 FD DIRECT PLAN DIVI PAY OP,JPMORGAN MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42684,INF843K01IU4,EDELWEISS MUTUAL FUND INDIA TOP 100 FD DIRECT PLAN DIVI REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42685,INF843K01IV2,JPMORGAN MUTUAL FUND INDIA TOP 100 FD REGULAR PLAN GROWTH OP,JPMORGAN MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42686,INF843K01IW0,JPMORGAN MUTUAL FUND INDIA TOP 100 FD REGULAR PLAN DIVI PAY OP,JPMORGAN MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42687,INF843K01IX8,EDELWEISS MUTUAL FUND INDIA TOP 100 FD REGULAR PLAN DIVI REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42688,INF843K01IY6,EDELWEISS MUTUAL FUND EMER MARKETS OPP EQ OFFSHORE FD REG GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42689,INF843K01IZ3,EDELWEISS MUTUAL FUND EMER MARKETS OPP EQ OFFSHORE FD DIR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42690,INF843K01JA4,JPMORGAN MUTUAL FUND INDIA FMP SR 39 DIRECT PLAN GROWTH 03AG17,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42691,INF843K01JB2,JPMORGAN MUTUAL FUND INDIA FMP SR 39 DIRECT PLAN DIVI PAY 03AG17,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42692,INF843K01JC0,JPMORGAN MUTUAL FUND INDIA FMP SR 39 REGULAR PLAN GROWTH 03AG17,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42693,INF843K01JD8,JPMORGAN MUTUAL FUND INDIA FMP SR 39 REGULAR PLAN DIVI PAY 03AG17,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42694,INF843K01JE6,EDELWEISS MUTUAL FUND INDIA FMP SR 40 DIRECT PLAN GROWTH 30AG17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42695,INF843K01JF3,EDELWEISS MUTUAL FUND INDIA FMP SR 40 DIRECT PLAN DIVI PAY 30AG17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42696,INF843K01JG1,EDELWEISS MUTUAL FUND INDIA FMP SR 40 REGULAR PLAN GROWTH 30AG17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42697,INF843K01JH9,EDELWEISS MUTUAL FUND INDIA FMP SR 40 REGULAR PLAN DIVI PAY 30AG17,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42698,INF843K01JI7,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPP FD DIR GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42699,INF843K01JJ5,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPP FD DIR BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42700,INF843K01JK3,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42701,INF843K01JL1,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42702,INF843K01JM9,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR WKLY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42703,INF843K01JN7,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR FORNTLY IDCWRE OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42704,INF843K01JO5,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR MNTLY IDCWREIN OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42705,INF843K01JP2,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR ANNL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42706,INF843K01JQ0,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR MNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42707,INF843K01JR8,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD DIR ANNL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42708,INF843K01JS6,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPP FD REG GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42709,INF843K01JT4,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPP FD REG BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42710,INF843K01JU2,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42711,INF843K01JV0,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42712,INF843K01JW8,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG WKLY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42713,INF843K01JX6,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG FORTLY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42714,INF843K01JY4,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG MNTLY IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42715,INF843K01JZ1,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG ANNL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42716,INF843K01KA2,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG MNTLY IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42717,INF843K01KB0,EDELWEISS MUTUAL FUND INDIA CORP DEBT OPPFD REG ANNL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42718,INF843K01KC8,EDELWEISS MUTUAL FUND EQ SAV ADV FD DIR PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42719,INF843K01KD6,EDELWEISS MUTUAL FUND EQ SAV ADV FD DIR PL BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42720,INF843K01KE4,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD DIR PL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42721,INF843K01KF1,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD DIR PL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42722,INF843K01KG9,EDELWEISS MUTUAL FUND EQ SAV ADV FD REG PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42723,INF843K01KH7,EDELWEISS MUTUAL FUND EQ SAV ADV FD REG PL BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42724,INF843K01KI5,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD REG PL IDCWPY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42725,INF843K01KJ3,EDELWEISS MUTUAL FUND EQ SAV AIDCWFD REG PL IDCWREI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42726,INF843K01KK1,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD DIR PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42727,INF843K01KL9,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD DIR PL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42728,INF843K01KM7,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD DIR PL DIVI REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42729,INF843K01KN5,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD REG PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42730,INF843K01KO3,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD REG PL DIVI PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42731,INF843K01KP0,EDELWEISS MUTUAL FUND IND ECO RESURGENCE FD REG PL DIVI REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42732,INF843K01KQ8,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD DIR PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42733,INF843K01KR6,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD DIR PL BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42734,INF843K01KS4,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD DIR PL DIV PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42735,INF843K01KT2,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD DIR PL DIV REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42736,INF843K01KU0,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD REG PL GROWTH OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42737,INF843K01KV8,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD REG PL BONUS OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42738,INF843K01KW6,EDELWEISS MUTUAL FUND INDIA BALANCED ADVANTAGE FD REG PL DIV PAY OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 42739,INF843K01KX4,EDELWEISS MUTUAL FUND INDIA BALNCED ADVANTAGE FD REG PL DIV REI OP,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42740,INF843K01KY2,JPMORGAN MUTUAL FUND INDIA FMP SR 30 DIRECT PLAN GROWTH 13FB17,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42741,INF843K01KZ9,JPMORGAN MUTUAL FUND INDIA FMP SR 30 DIRECT PLAN DIVI PAY 13FB17,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42742,INF843K01LA0,JPMORGAN MUTUAL FUND INDIA FMP SR 30 REGULAR PLAN GROWTH 13FB17,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42743,INF843K01LB8,JPMORGAN MUTUAL FUND INDIA FMP SR 30 REGULAR PLAN DIVI PAY 13FB17,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42744,INF843K01LC6,JPMORGAN MUTUAL FUND INDIA INCOME FD SR 301 GROWTH 31AG15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42745,INF843K01LD4,JPMORGAN MUTUAL FUND INDIA INCOME FD SR 301 DIVI PAY 31AG15,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42746,INF843K01LE2,JPMORGAN MUTUAL FUND IND TREASURY FD SEG ASSET GROWTH OP,JPMORGAN MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42747,INF843K01LF9,JPMORGAN MUTUAL FUND IND SHRT TRM INC FD SEG ASSET GROWTH OP,JPMORGAN MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42748,INF843K01LG7,EDELWEISS MUTUAL FUND INDIA HYB FD SR 2 DIR GROWTH 06AP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42749,INF843K01LH5,EDELWEISS MUTUAL FUND INDIA HYB FD SR 2 DIR DIVI PAY 06AP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42750,INF843K01LI3,EDELWEISS MUTUAL FUND INDIA HYB FD SR 2 REG GROWTH 06AP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42751,INF843K01LJ1,EDELWEISS MUTUAL FUND INDIA HYB FD SR 2 REG DIVI PAY 06AP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42752,INF843K01LO1,EDELWEISS MUTUAL FUND INDIA FMP SR 22 DIRECT PLAN GROWTH 06SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42753,INF843K01LP8,EDELWEISS MUTUAL FUND INDIA FMP SR 22 DIRECT PLAN DIVI PAY 06SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42754,INF843K01LQ6,JPMORGAN MUTUAL FUND INDIA FMP SR 22 REGULAR PLAN GROWTH 06SP16,JPMORGAN MUTUAL FUND,Mutual Fund Unit,Deleted 42755,INF843K01LR4,EDELWEISS MUTUAL FUND INDIA FMP SR 22 REGULAR PLAN DIVI PAY 06SP16,EDELWEISS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42756,INF846K01016,AXIS MUTUAL FUND LIQUID FUND - GROWTH - OPEN ENDED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42757,INF846K01024,AXIS MUTUAL FUND LIQUID FUND - DAILY DIV REINVESTMENT OP ED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42758,INF846K01032,AXIS MUTUAL FUND LIQUID FUND - WKLY DIVI PYOT - OPN END,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42759,INF846K01040,AXIS MUTUAL FUND LIQUID FUND - WKLY DIVI RNVST - OPED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42760,INF846K01057,AXIS MUTUAL FUND LIQUID FUND - MNTLY DIVI PY OUT - OP ED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42761,INF846K01065,AXIS MUTUAL FUND LIQUID FUND - MNTLY DIVI REINVST -OP ED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42762,INF846K01073,AXIS MUTUAL FUND TREASURY ADVANTAGE - GROWTH - OP END,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42763,INF846K01081,AXIS MUTUAL FUND TREASURY ADVANTAGE - DAILY DIV REINVST OP ED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42764,INF846K01099,AXIS MUTUAL FUND TREASURY ADVANTAGE - WKLY DIV PYOTOP ED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42765,INF846K01107,AXIS MUTUAL FUND TREASURY ADVANTAGE - WKLY DIV REINVST OP ED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42766,INF846K01115,AXIS MUTUAL FUND TREASURY ADVANTAGE - MNTLY DIV PYOT OP ED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42767,INF846K01123,AXIS MUTUAL FUND TREASURY ADVANTAGE - MNTLY DIV REINVST OP ED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42768,INF846K01131,AXIS MUTUAL FUND LONG TERM EQUITY - RG PL GROWTH - OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42769,INF846K01149,AXIS MUTUAL FUND LONG TERM EQUITY RG PL IDCWPY- OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42770,INF846K01156,AXIS MUTUAL FUND LONG TERM EQUITY - DIVIDEND REINVESTMNT-OPEN,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42771,INF846K01164,AXIS MUTUAL FUND BLUECHIP FD- REGULAR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42772,INF846K01172,AXIS MUTUAL FUND BLUECHIPFD- RG PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42773,INF846K01180,AXIS MUTUAL FUND BLUECHIPFD- RG PL IDCWREIMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42774,INF846K01198,AXIS MUTUAL FUND SHORT TERM - GROWTH- OPEN ENDED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42775,INF846K01206,AXIS MUTUAL FUND SHORT TERM - MONTHLY DIVI PY OUT OP ED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42776,INF846K01214,AXIS MUTUAL FUND SHORT TERM - MONTHLY DIVI RENVST -OP ED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42777,INF846K01222,AXIS MUTUAL FUND SHORT TERM - REGULAR DIVI PY OUT -OP ED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42778,INF846K01230,AXIS MUTUAL FUND SHORT TERM - REGULAR DIVI RNVSTMNT- OP ED,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42779,INF846K01271,AXIS MUTUAL FUND FTP SR 1 384 D RET DIVIPYOUT 04AP11,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42780,INF846K01289,AXIS MUTUAL FUND FTP SR 1 384 D RET QTRLY DIVI PY 04AP11,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42781,INF846K01297,AXIS MUTUAL FUND FTP SR 1 384 D RETAIL GROWTH 04AP11,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42782,INF846K01305,AXIS MUTUAL FUND FIXED TERM PL SR 3 (3MONTHS) DIVPAYOUT 08SP10,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42783,INF846K01313,AXIS MUTUAL FUND FIXED TERM PL SR 3 (3MONTHS) GROWTH 08SP10,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42784,INF846K01321,AXIS MUTUAL FUND FIXED TERM PL SR 4 (3MONTHS) DIVPAYOUT 15SP10,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42785,INF846K01339,AXIS MUTUAL FUND FIXED TERM PLAN SR 4 (3MONTH) GROWTH 15SP10,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42786,INF846K01347,AXIS MUTUAL FUND GOLD ETF OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42787,INF846K01354,AXIS MUTUAL FUND LIQUID FUND - RETAIL GROWTH OPTION - OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42788,INF846K01362,AXIS MUTUAL FUND LIQUIDFD - RETAIL DAILY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42789,INF846K01370,AXIS MUTUAL FUND LIQUIDFD - RETAIL WEEKLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42790,INF846K01388,AXIS MUTUAL FUND LIQUIDFD-RETAIL WEEKLY IDCWREI OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42801,INF846K01495,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42802,INF846K01503,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42803,INF846K01511,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42804,INF846K01529,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MONTHLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42805,INF846K01537,AXIS MUTUAL FUND TREASURY ADVG FUND- RG PL GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42806,INF846K01545,AXIS MUTUAL FUND TREASURY ADVANTAGE RG PL DAILY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42807,INF846K01552,AXIS MUTUAL FUND TREASURY ADVG RG PL WEEKLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42808,INF846K01560,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RG PL WEEKLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42809,INF846K01578,AXIS MUTUAL FUND TREASURY ADVANTAGE RG PL MONTHLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42810,INF846K01586,AXIS MUTUAL FUND TREASURY ADVG RG PL MONTHLY IDCWREI OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42791,INF846K01396,AXIS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42792,INF846K01404,AXIS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWREI OP ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42793,INF846K01412,AXIS MUTUAL FUND LIQUID FUND - REG PLAN -GROWTH- OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42794,INF846K01420,AXIS MUTUAL FUND LIQUIDFD - RG PL DAILY IDCWREI OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42795,INF846K01438,AXIS MUTUAL FUND LIQUIDFD RG PL WEEKLY IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42796,INF846K01446,AXIS MUTUAL FUND LIQUIDFD RG PL WEEKLY IDCWREIN OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42797,INF846K01453,AXIS MUTUAL FUND LIQUIDFD RG PL MONTHLY IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42798,INF846K01461,AXIS MUTUAL FUND LIQUIDFD RG PL MONTHLY IDCWREI OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42799,INF846K01479,AXIS MUTUAL FUND TREASURY ADVANTAGE RETAIL GROWTH- OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42800,INF846K01487,AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL DAILY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42811,INF846K01594,AXIS MUTUAL FUND SHORT TERM RETAIL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42812,INF846K01602,AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWPY OP ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42813,INF846K01610,AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWREI OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42814,INF846K01628,AXIS MUTUAL FUND SHORT TERMFD RETAIL WEEKLY IDCWPY OP ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42815,INF846K01636,AXIS MUTUAL FUND SHORT TERMFD RETAIL WEEKLY IDCWREI OP ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42816,INF846K01644,AXIS MUTUAL FUND SHORT TERM FUND RG PL GROWTH- OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42817,INF846K01651,AXIS MUTUAL FUND SHORT TERM RG PL MONTHLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42818,INF846K01669,AXIS MUTUAL FUND SHORT TERM RG PL MONTHLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42819,INF846K01677,AXIS MUTUAL FUND SHORT TERMFD RG PL WEEKLY IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42820,INF846K01685,AXIS MUTUAL FUND SHORT TERMFD RG PL WEEKLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42821,INF846K01693,AXIS MUTUAL FUND REG SAVER FD- RG PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42822,INF846K01701,AXIS MUTUAL FUND REG SAVERFD RG PL QUARTERLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42823,INF846K01719,AXIS MUTUAL FUND REG SAVERFD-RG PL QUARTERLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42824,INF846K01727,AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42825,INF846K01735,AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42826,INF846K01743,AXIS MUTUAL FUND REG SAVERFD- RG PL ANNUAL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42827,INF846K01750,AXIS MUTUAL FUND REG SAVERFD- RG PL ANNUAL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42828,INF846K01768,AXIS MUTUAL FUND TRIPLE ADVANTAGE FD - RG PL GROWTH -OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42829,INF846K01776,AXIS MUTUAL FUND TRIPLE ADVANTAGE RG PL IDCWPY OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42830,INF846K01784,AXIS MUTUAL FUND TRIPLE ADVTG RG PL IDCWREIMENT-OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42831,INF846K01792,AXIS MUTUAL FUND FTP SR 11-371D GROWTH 23JN12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42832,INF846K01800,AXIS MUTUAL FUND FTP SR 11 - 371D DIVI PY 23JN12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42833,INF846K01818,AXIS MUTUAL FUND FTP SR 11 - 371D QTRLY DIVIPY 23JN12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42834,INF846K01826,AXIS MUTUAL FUND FTP SR 12 - 367D GROWTH 10FB12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42835,INF846K01834,AXIS MUTUAL FUND FTP SR 12 367D DIVI PY 10FB12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42836,INF846K01842,AXIS MUTUAL FUND FTP SR 12 367 D QTRLY DIVI PY 10FB12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42837,INF846K01859,AXIS MUTUAL FUND MIDCAP FUND REGULAR PL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42838,INF846K01867,AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42839,INF846K01875,AXIS MUTUAL FUND MIDCAPFD RG PL IDCWREIMENT OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42840,INF846K01883,AXIS MUTUAL FUND FTP SR 13 - 370D GROWTH 26MR12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42841,INF846K01891,AXIS MUTUAL FUND FTP - SR 13 - 370D - DIVIPY - 26MR12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42842,INF846K01909,AXIS MUTUAL FUND FTP - SR 13 (370D) QTRLY DIVIPY 26MR12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42843,INF846K01917,AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42844,INF846K01925,AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42845,INF846K01933,AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWREI OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42846,INF846K01941,AXIS MUTUAL FUND DYNAMIC BDFD RG PL HALF YRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42847,INF846K01958,AXIS MUTUAL FUND DYNAMIC BDFD RG PL HALF YRLY IDCWREI OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42848,INF846K01966,AXIS MUTUAL FUND FTP SERIES 14 - 368 DAYS - GROWTH 02JL12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42849,INF846K01974,AXIS MUTUAL FUND FTP SERIES 14 - 368 DAYS - DIVI PAYOUT 02JL12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42850,INF846K01982,AXIS MUTUAL FUND FTP SERIES 14 - 368 DAYS QTRLY DIVI PY 02JL12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42861,INF846K01A94,AXIS MUTUAL FUND EQ ADV FD SR 2 REG GROWTH 02FB21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42862,INF846K01AA6,AXIS MUTUAL FUND HYBRID FUND SERIES 1 DIVIDEND PAYOUT 17AG14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42863,INF846K01AB4,AXIS MUTUAL FUND HYBRID FUND SERIES 2 GROWTH 06SP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 42864,INF846K01AC2,AXIS MUTUAL FUND HYBRID FUND SERIES 2 DIVIDEND PAYOUT 06SP14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42865,INF846K01AD0,AXIS MUTUAL FUND FTP SERIES 15 - 370 DAYS GROWTH 10SP12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42866,INF846K01AE8,AXIS MUTUAL FUND FTP SERIES 15 - 370 DAYS DIVIDEND PAY 10SP12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42867,INF846K01AF5,AXIS MUTUAL FUND FTP SERIES 15- 370 DAYS QTRLY DIVI PAY 10SP12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42868,INF846K01AG3,AXIS MUTUAL FUND HYBRID FUND SERIES 3 GROWTH 06OT14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42869,INF846K01AH1,AXIS MUTUAL FUND HYBRID FUND SERIES 3 DIVIDEND PAYOUT 06OT14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42870,INF846K01AI9,AXIS MUTUAL FUND FTP SERIES 16 - 370 DAY GROWTH 03OT12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42851,INF846K01990,AXIS MUTUAL FUND HYBRID FUND SERIES 1 GROWTH 17AG14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42852,INF846K01A03,AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42853,INF846K01A11,AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42854,INF846K01A29,AXIS MUTUAL FUND DYNAMIC EQUITY FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42855,INF846K01A37,AXIS MUTUAL FUND DYNAMIC EQUITYFD DIR IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42856,INF846K01A45,AXIS MUTUAL FUND DYNAMIC EQUITYFD DIR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42857,INF846K01A52,AXIS MUTUAL FUND DYNAMIC EQUITY FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42858,INF846K01A60,AXIS MUTUAL FUND DYNAMIC EQUITYFD REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42859,INF846K01A78,AXIS MUTUAL FUND DYNAMIC EQUITYFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42860,INF846K01A86,AXIS MUTUAL FUND EQ ADV FD SR 2 DIR GROWTH 02FB21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42871,INF846K01AJ7,AXIS MUTUAL FUND FTP SERIES 16 -370 DAY DIVIDEND PAYOUT 03OT12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42872,INF846K01AK5,AXIS MUTUAL FUND FTP SERIES 16 -370 QTRLY DIVI PAYOUT 03OT12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42873,INF846K01AL3,AXIS MUTUAL FUND GOLD FUND GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42874,INF846K01AM1,AXIS MUTUAL FUND GOLDFD IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42875,INF846K01AN9,AXIS MUTUAL FUND GOLDFD IDCWREIMENT OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42876,INF846K01AO7,AXIS MUTUAL FUND CAPITAL PROTEC ORIENTED SR 1 GROWTH 27NV14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 42877,INF846K01AP4,AXIS MUTUAL FUND CAPITAL PROTEC ORIENTED SR 1 DIVI PAY 27NV14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42878,INF846K01AQ2,AXIS MUTUAL FUND CAPITAL PROT ORINT SR 2 (A3 YR) GROWTH 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 42879,INF846K01AR0,AXIS MUTUAL FUND CAPITAL PROT ORINT SR 2 (A3 YR) DIVPAY 11DC14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42880,INF846K01AS8,AXIS MUTUAL FUND FMP SERIES 17 (12 MONTHS) GROWTH 22DC12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42881,INF846K01AT6,AXIS MUTUAL FUND FMP SERIES 17 (12 MONTHS) DIVI PAY 22DC12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42882,INF846K01AU4,AXIS MUTUAL FUND FMP SR 17 (12 MONTHS) QUARTELY DIV PAY 22DC12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42883,INF846K01AV2,AXIS MUTUAL FUND CAPITAL PROTEC ORIENTED SR 3 GROWTH 28DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 42884,INF846K01AW0,AXIS MUTUAL FUND CAPITAL PROTEC ORIENTED SR 3 DIVI PAY 28DC14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42885,INF846K01AX8,AXIS MUTUAL FUND GILT FD REGULAR PLAN GROWTH OPEN ED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42886,INF846K01AY6,AXIS MUTUAL FUND CONSTANT MATURITY 10 YR FUND QTRLY DIV PAY OP,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42887,INF846K01AZ3,AXIS MUTUAL FUND GILTFD RG PL HLF YRLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42888,INF846K01B02,AXIS MUTUAL FUND FLEXICAPFD DR IDCWP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42889,INF846K01B10,AXIS MUTUAL FUND FLEXICAPFD DR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42890,INF846K01B28,AXIS MUTUAL FUND FLEXICAP FUND FD DR GWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42911,INF846K01BN7,AXIS MUTUAL FUND FTP SERIES 21 (394 DAYS) DIVIDEND PAY 04AP13,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42912,INF846K01BO5,AXIS MUTUAL FUND FTP SERIES 21 (394 DAYS) QTRL DIVI PAY 04AP13,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42913,INF846K01BP2,AXIS MUTUAL FUND STRATEGIC BD FD RG PL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42914,INF846K01BQ0,AXIS MUTUAL FUND STRATEGIC BDFD RG PL QUARTERLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42915,INF846K01BR8,AXIS MUTUAL FUND STRATEGIC BDFD RG HLF YEARLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42916,INF846K01BS6,AXIS MUTUAL FUND STRATEGIC BDFD RG PL QUARTERLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42917,INF846K01BT4,AXIS MUTUAL FUND STRATEGIC BDFD RG PL HALF YRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42918,INF846K01BU2,AXIS MUTUAL FUND FTP SERIES 22 (374 DAYS) GROWTH 04AP13,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42919,INF846K01BV0,AXIS MUTUAL FUND FTP SERIES 22 (374 DAYS) DIVIDEND PAY 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42920,INF846K01BW8,AXIS MUTUAL FUND FTP SERIES 22 (374 DAYS) QTRL DIVI PAY 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42891,INF846K01B36,AXIS MUTUAL FUND FLEXICAPFD RG IDCWP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42892,INF846K01B44,AXIS MUTUAL FUND FLEXICAPFD RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42893,INF846K01B51,AXIS MUTUAL FUND FLEXICAP FUND FD RG GWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42894,INF846K01B69,AXIS MUTUAL FUND CAP BLD FD SR1(1540D) DIR GROWTH 25MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42895,INF846K01B77,AXIS MUTUAL FUND CAP BLDFD SR1(1540D) DIR IDCWPY 25MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42896,INF846K01B85,AXIS MUTUAL FUND CAP BLD FD SR1(1540D) REG GROWTH 25MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42897,INF846K01B93,AXIS MUTUAL FUND CAP BLDFD SR1(1540D) REG IDCWPY 25MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42898,INF846K01BA4,AXIS MUTUAL FUND CONSTANT MATURITY 10 YR FD QTRLY DIV REINV OP,AXIS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 42899,INF846K01BB2,AXIS MUTUAL FUND GILTFD RG PL HLF YRLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42900,INF846K01BC0,AXIS MUTUAL FUND CAPITAL PROTEC ORIENTED SR 4 GROWTH 06FB15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42901,INF846K01BD8,AXIS MUTUAL FUND CAPITAL PROTEC ORIENTED SR 4 DIVI PAY 06FB15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42902,INF846K01BE6,AXIS MUTUAL FUND FTP SERIES 18 - 15 MONTHS GROWTH 31MY13,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42903,INF846K01BF3,AXIS MUTUAL FUND FTP SERIES 18 -15 MONTHS DIVIDEND PAY 31MY13,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42904,INF846K01BG1,AXIS MUTUAL FUND FTP SERIES 18 -15 MONTHS QTRLY DIVIPAY 31MY13,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42905,INF846K01BH9,AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) GROWTH 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42906,INF846K01BI7,AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) DIVIDEND PAY 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42907,INF846K01BJ5,AXIS MUTUAL FUND FTP SERIES 19 (400 DAYS) QTRL DIVI PAY 04AP13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42908,INF846K01BK3,AXIS MUTUAL FUND FTP SERIES 20 - 3 MONTHS GROWTH 06JU12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42909,INF846K01BL1,AXIS MUTUAL FUND FTP SERIES 20 -3 MONTHS DIVIDEND PAY 06JU12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42910,INF846K01BM9,AXIS MUTUAL FUND FTP SERIES 21 (394 DAYS) GROWTH 04AP13,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42921,INF846K01BX6,AXIS MUTUAL FUND FTP SERIES 23 - 3 MONTHS GROWTH 21JU12,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42922,INF846K01BY4,AXIS MUTUAL FUND FTP SERIES 23 - 3 MONTHS DIVIDEND PAY 21JU12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42923,INF846K01BZ1,AXIS MUTUAL FUND FTP SERIES 24 - 3 MONTHS GROWTH 06SP12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42924,INF846K01C01,AXIS MUTUAL FUND FTP SR 92 (154D) DR GWTH 27SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42925,INF846K01C19,AXIS MUTUAL FUND FTP SR 92 (154D) DR DVP 27SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42926,INF846K01C27,AXIS MUTUAL FUND FTP SR 92 (154D) RG GWTH 27SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42927,INF846K01C35,AXIS MUTUAL FUND FTP SR 92 (154D) RG DVP 27SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42928,INF846K01C43,AXIS MUTUAL FUND FTP SR 93(91 D) DR GWTH 11SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42929,INF846K01C50,AXIS MUTUAL FUND FTP SR 93(91 D) DR DVP 11SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42930,INF846K01C68,AXIS MUTUAL FUND FTP SR 93(91 D) RG GWTH 11SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42941,INF846K01CH7,AXIS MUTUAL FUND FOCUSED 25 FUND RG PL GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42942,INF846K01CI5,AXIS MUTUAL FUND FOCUSED 25FD RG PL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42943,INF846K01CJ3,AXIS MUTUAL FUND FOCUSED 25FD RG PL IDCWREIMENT OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42944,INF846K01CK1,AXIS MUTUAL FUND GILTFD REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42945,INF846K01CL9,AXIS MUTUAL FUND GILTFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42946,INF846K01CM7,AXIS MUTUAL FUND CAPITAL PROTEC ORIENT FD SR 5 GROWTH 01MY16,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42947,INF846K01CN5,AXIS MUTUAL FUND CAPITAL PROTEC ORIENT FD SR 5 DIVI PAY 01MY16,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 42948,INF846K01CO3,AXIS MUTUAL FUND FOCUSED 25FD DR IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42949,INF846K01CP0,AXIS MUTUAL FUND FOCUSED 25FD DR IDCWREIES OPEN EN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42950,INF846K01CQ8,AXIS MUTUAL FUND FOCUSED 25 FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42931,INF846K01C76,AXIS MUTUAL FUND FTP SR 93(91 D) RG DVP 11SP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42932,INF846K01C84,AXIS MUTUAL FUND FTP SR 94 (177D) DR GWTH 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42933,INF846K01C92,AXIS MUTUAL FUND FTP SR 94 (177D) DR DVP 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42934,INF846K01CA2,AXIS MUTUAL FUND FTP SERIES 24 - 3 MONTHS DIVIDEND PAY 06SP12,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42935,INF846K01CB0,AXIS MUTUAL FUND BNKNG & PSU DBT FD RG PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42936,INF846K01CC8,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL DAILY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42937,INF846K01CD6,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL WEEKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42938,INF846K01CE4,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL WEEKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42939,INF846K01CF1,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL MONTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42940,INF846K01CG9,AXIS MUTUAL FUND BNKNG & PSU DBTFD RG PL MONTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42971,INF846K01DB8,AXIS MUTUAL FUND LIQUIDFD DR PLAN WEEKLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42972,INF846K01DC6,AXIS MUTUAL FUND LIQUIDFD DR PLAN WEEKLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42973,INF846K01DD4,AXIS MUTUAL FUND GILT FD DIRECT GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42974,INF846K01DE2,AXIS MUTUAL FUND GILTFD DR HLF YRLY IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42975,INF846K01DF9,AXIS MUTUAL FUND GILTFD DR HLF YRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42976,INF846K01DG7,AXIS MUTUAL FUND GILTFD DR REGULAR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42977,INF846K01DH5,AXIS MUTUAL FUND GILTFD DR REGULAR IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42978,INF846K01DI3,AXIS MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42979,INF846K01DJ1,AXIS MUTUAL FUND DYNAMIC BDFD DR HLF YRLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42980,INF846K01DK9,AXIS MUTUAL FUND DYNAMIC BDFD DR HLF YRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42961,INF846K01D18,AXIS MUTUAL FUND FTP SR 94 (177D) RG DVP 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42962,INF846K01D26,AXIS MUTUAL FUND FTP SR 95 (1185D) DR GWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42963,INF846K01D34,AXIS MUTUAL FUND FTP SR 95 (1185D) DIR RG IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42964,INF846K01D42,AXIS MUTUAL FUND FTP SR 95 (1185D) DIR HLFIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42965,INF846K01D59,AXIS MUTUAL FUND FTP SR 95 (1185D) REG GRW 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42966,INF846K01D67,AXIS MUTUAL FUND FTP SR 95 (1185D) REG REG IDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42967,INF846K01D75,AXIS MUTUAL FUND FTP SR 95 (1185D) RG HLF YRLY IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42968,INF846K01D83,AXIS MUTUAL FUND FTP SR 95 (1185D) DIR QTRLY IDCWPY30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42969,INF846K01D91,AXIS MUTUAL FUND FTP SR 95 (1185D) RG QTRLY IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 42970,INF846K01DA0,AXIS MUTUAL FUND LIQUIDFD DR PLAN DAILY IDCWREI OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42951,INF846K01CR6,AXIS MUTUAL FUND BNKNG & PSU DBT FD DIRECT GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42952,INF846K01CS4,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR MNTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42953,INF846K01CT2,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42954,INF846K01CU0,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR DAILY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42955,INF846K01CV8,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR WKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42956,INF846K01CW6,AXIS MUTUAL FUND BNKNG & PSU DBTFD DR WKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42957,INF846K01CX4,AXIS MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42958,INF846K01CY2,AXIS MUTUAL FUND LIQUIDFD DR PL MTHLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42959,INF846K01CZ9,AXIS MUTUAL FUND LIQUIDFD DR PLAN MONTHLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42960,INF846K01D00,AXIS MUTUAL FUND FTP SR 94 (177D) RG GWTH 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 42991,INF846K01DV6,AXIS MUTUAL FUND STRATEGIC BDFD DR HLF YRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42992,INF846K01DW4,AXIS MUTUAL FUND STRATEGIC BDFD DR QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42993,INF846K01DX2,AXIS MUTUAL FUND STRATEGIC BDFD DR QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42994,INF846K01DY0,AXIS MUTUAL FUND REG SAVERFDDR ANNL IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42995,INF846K01DZ7,AXIS MUTUAL FUND REG SAVERFDDR ANNL IDCWREIS OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42996,INF846K01E09,AXIS MUTUAL FUND EQUITY HYBRIDFD DIR PLAN RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42997,INF846K01E17,AXIS MUTUAL FUND EQUITY HYBRIDFD DIR PLAN RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42998,INF846K01E25,AXIS MUTUAL FUND EQUITY HYBRID FUND DIR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42999,INF846K01E33,AXIS MUTUAL FUND EQUITY HYBRIDFD DIR PL MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43000,INF846K01E41,AXIS MUTUAL FUND EQUITY HYBRIDFD DR PLAN MTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42981,INF846K01DL7,AXIS MUTUAL FUND DYNAMIC BDFD DR QTRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42982,INF846K01DM5,AXIS MUTUAL FUND DYNAMIC BDFD DR QTRLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42983,INF846K01DN3,AXIS MUTUAL FUND BLUECHIPFD DR IDCWNED PY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42984,INF846K01DO1,AXIS MUTUAL FUND BLUECHIPFD DR IDCWNED REIMENT OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42985,INF846K01DP8,AXIS MUTUAL FUND BLUECHIP FD DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42986,INF846K01DQ6,AXIS MUTUAL FUND GOLDFD DR IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42987,INF846K01DR4,AXIS MUTUAL FUND GOLDFD DR IDCWREIMENT OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42988,INF846K01DS2,AXIS MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42989,INF846K01DT0,AXIS MUTUAL FUND STRATEGIC BD FD DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 42990,INF846K01DU8,AXIS MUTUAL FUND STRATEGIC BDFD DR HLF YRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43011,INF846K01EF7,AXIS MUTUAL FUND MIDCAPFD DR IDCWPY OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43012,INF846K01EG5,AXIS MUTUAL FUND MIDCAPFD DR IDCWREIMENT OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43013,INF846K01EH3,AXIS MUTUAL FUND MIDCAP FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43014,INF846K01EI1,AXIS MUTUAL FUND SHORT TERM FUND DIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43015,INF846K01EJ9,AXIS MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43016,INF846K01EK7,AXIS MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWREIES OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43017,INF846K01EL5,AXIS MUTUAL FUND SHORT TERMFD DR WEEKLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43018,INF846K01EM3,AXIS MUTUAL FUND SHORT TERMFD DR WEEKLY IDCWREIE OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43019,INF846K01EN1,AXIS MUTUAL FUND TREASURY ADVANTAGE FD DIRECT GROWTH OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43020,INF846K01EO9,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43021,INF846K01EP6,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR MNTHLY IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43022,INF846K01EQ4,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR DAILY IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43023,INF846K01ER2,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR WKLY IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43024,INF846K01ES0,AXIS MUTUAL FUND TREASURY ADVANTAGEFD DR WKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43025,INF846K01ET8,AXIS MUTUAL FUND TRIPLE ADVANTAGEFD DR IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43026,INF846K01EU6,AXIS MUTUAL FUND TRIPLE ADVANTAGEFD DR IDCWREIS OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43027,INF846K01EV4,AXIS MUTUAL FUND TRIPLE ADVANTAGE FUND DIRECT GROWTH OPEN EN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43028,INF846K01EW2,AXIS MUTUAL FUND LONG TERM EQUTIY FUND DIRECT GROWTH OPEN EN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43029,INF846K01EX0,AXIS MUTUAL FUND LONG TERM EQUTIYFD DR IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43030,INF846K01EY8,AXIS MUTUAL FUND LONG TERM EQUTIY FUND DIRECT DIVI REINV OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43031,INF846K01EZ5,AXIS MUTUAL FUND FTP SR 32 (389D) REGULAR PLAN GROWTH 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43032,INF846K01F08,AXIS MUTUAL FUND EQUITY HYBRDFD RG PLAN MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43033,INF846K01F16,AXIS MUTUAL FUND EQUITY HYBRIDFD RG PL MTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43034,INF846K01F24,AXIS MUTUAL FUND EQUITY HYBRIDFD RG PLAN QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43035,INF846K01F32,AXIS MUTUAL FUND EQUITY HYBRIDFD RG PL QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43036,INF846K01F40,AXIS MUTUAL FUND ULTRA SHORT TRM FD DIR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43037,INF846K01F57,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL DLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43038,INF846K01F65,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL WK IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43039,INF846K01F73,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL WK IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43040,INF846K01F81,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL MTY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43041,INF846K01F99,AXIS MUTUAL FUND ULTRA SHORT TRMFD DR PL MTY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43042,INF846K01FA5,AXIS MUTUAL FUND FTP SR 32 (389D) REGULAR PLAN DIVI PAY 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43043,INF846K01FB3,AXIS MUTUAL FUND FTP SR 32(389D) REGULAR QTRLY DIVI PAY 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43044,INF846K01FC1,AXIS MUTUAL FUND FTP SR 32 (389D) DIRECT PLAN GROWTH 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43045,INF846K01FD9,AXIS MUTUAL FUND FTP SR 32 (389D) DIRECT PLAN DIVI PAY 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43046,INF846K01FE7,AXIS MUTUAL FUND FTP SR 32 (389D) DIRECT QTRLY DIVI PAY 03AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43047,INF846K01FF4,AXIS MUTUAL FUND FTP SR 33 (91D) REGULAR PLAN GROWTH 05JU13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43048,INF846K01FG2,AXIS MUTUAL FUND FTP SR 33 (91D) REGULAR PLAN DIVI PAY 05JU13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43049,INF846K01FH0,AXIS MUTUAL FUND FTP SR 33 (91D) DIRECT PLAN GROWTH 05JU13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43050,INF846K01FI8,AXIS MUTUAL FUND FTP SR 33 (91D) DIRECT PLAN DIVI PAY 05JU13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43001,INF846K01E58,AXIS MUTUAL FUND EQUITY HYBRIDFD DR PL QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43002,INF846K01E66,AXIS MUTUAL FUND EQUITY HYBRDFD DR PLAN QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43003,INF846K01E74,AXIS MUTUAL FUND EQUITY HYBRIDFD RG PLAN RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43004,INF846K01E82,AXIS MUTUAL FUND EQUITY HYBRDFD RG PLAN RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43005,INF846K01E90,AXIS MUTUAL FUND EQUITY HYBRID FUND RG PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43006,INF846K01EA8,AXIS MUTUAL FUND REG SAVER FDDIRECT GROWTH OPEN ENDED,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43007,INF846K01EB6,AXIS MUTUAL FUND REG SAVERFDDR HLF YRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43008,INF846K01EC4,AXIS MUTUAL FUND REG SAVERFDDR HLF YRLY IDCWREIS OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43009,INF846K01ED2,AXIS MUTUAL FUND REG SAVERFDDR QTRLY IDCWPY OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43010,INF846K01EE0,AXIS MUTUAL FUND REG SAVERFDDR QTRLY IDCWREIS OPEN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43051,INF846K01FJ6,AXIS MUTUAL FUND FTP SR 34 (392D) REGULAR PLAN GROWTH 08AP14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43052,INF846K01FK4,AXIS MUTUAL FUND FTP SR 34 (392D) REGULAR PLAN DIVI PAY 08AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43053,INF846K01FL2,AXIS MUTUAL FUND FTP SR 34(392D) REGULAR QTRLY DIVI PAY 08AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43054,INF846K01FM0,AXIS MUTUAL FUND FTP SR 34 (392D) DIRECT PLAN GROWTH 08AP14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43055,INF846K01FN8,AXIS MUTUAL FUND FTP SR 34 (392D) DIRECT PLAN DIVI PAY 08AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43056,INF846K01FO6,AXIS MUTUAL FUND FTP SR 34 (392D) DIRECT QTRLY DIVI PAY 08AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43057,INF846K01FP3,AXIS MUTUAL FUND HYBRID FD SR 5 (A42-MNTS) REG GROWTH 24JN17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43058,INF846K01FQ1,AXIS MUTUAL FUND HYBRID FD SR 5 (A42-MNTS) REG DIVI PAY 24JN17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43059,INF846K01FR9,AXIS MUTUAL FUND HYBRID FD SR 5 (A42-MNTS) DIR GROWTH 24JN17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43060,INF846K01FS7,AXIS MUTUAL FUND HYBRID FD SR 5 (A42-MNTS) DIR DIVI PAY 24JN17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43071,INF846K01G31,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL DLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43072,INF846K01G49,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL WKY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43073,INF846K01G56,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL WKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43074,INF846K01G64,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL MTY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43075,INF846K01G72,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL MTY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43076,INF846K01G80,AXIS MUTUAL FUND ULTRA SHRT TRMFD RG PL RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43077,INF846K01G98,AXIS MUTUAL FUND ULTRA SHORT TRMFD RG PL RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43078,INF846K01GA3,AXIS MUTUAL FUND HYBRID FD SR 6 (42-MNTS) REG DIVI PAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43079,INF846K01GB1,AXIS MUTUAL FUND HYBRID FD SR 6 (42-MNTS) DIR GROWTH 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43080,INF846K01GC9,AXIS MUTUAL FUND HYBRID FD SR 6 (42-MNTS) DIR DIVI PAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43061,INF846K01FT5,AXIS MUTUAL FUND FIXED TERM SR 35 (790D) REGULAR GROWTH 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43062,INF846K01FU3,AXIS MUTUAL FUND FIXED TERM SR 35 (790D) REGULAR DIVPAY 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43063,INF846K01FV1,AXIS MUTUAL FUND FIXED TERM SR35 (790D) REG HLFYRLDIVPY 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43064,INF846K01FW9,AXIS MUTUAL FUND FIXED TERM SR 35 (790D) DIRECT GROWTH 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43065,INF846K01FX7,AXIS MUTUAL FUND FIXED TERM SR 35 (790D) DIRECT DIVIPAY 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43066,INF846K01FY5,AXIS MUTUAL FUND FIXED TERM SR35 (790D) DIR HLFYRLDIVPY 28SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43067,INF846K01FZ2,AXIS MUTUAL FUND HYBRID FD SR 6 (42-MNTS) REG GROWTH 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43068,INF846K01G07,AXIS MUTUAL FUND ULTRA SHRT TRMFD DIR PL RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43069,INF846K01G15,AXIS MUTUAL FUND ULTRA SHORT TRMFD DIR PL RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43070,INF846K01G23,AXIS MUTUAL FUND ULTRA SHORT TRM FD RG PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43081,INF846K01GD7,AXIS MUTUAL FUND FIXED TERM SR 36 (34D) REGULAR GROWTH 16SP13,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43082,INF846K01GE5,AXIS MUTUAL FUND FIXED TERM SR 36 (34D) REGULAR DIVIPAY 16SP13,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43083,INF846K01GF2,AXIS MUTUAL FUND FIXED TERM SR 36 (34D) DIRECT GROWTH 16SP13,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43084,INF846K01GG0,AXIS MUTUAL FUND FIXED TERM SR 36 (34D) DIRECT DIVIPAY 16SP13,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43085,INF846K01GH8,AXIS MUTUAL FUND HYBRID FD SR 7 (42-MNTS) REG GROWTH 06MR17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43086,INF846K01GI6,AXIS MUTUAL FUND HYBRID FD SR 7 (42-MNTS) REG DIVI PAY 06MR17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43087,INF846K01GJ4,AXIS MUTUAL FUND HYBRID FD SR 7 (42-MNTS) DIR GROWTH 06MR17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43088,INF846K01GK2,AXIS MUTUAL FUND HYBRID FD SR 7 (42-MNTS) DIR DIVI PAY 06MR17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43089,INF846K01GL0,AXIS MUTUAL FUND FIXED TERM SR 37 (746D) REGULAR GROWTH 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43090,INF846K01GM8,AXIS MUTUAL FUND FIXED TERM SR37 (746D) REGULAR DIVIPAY 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43101,INF846K01GX5,AXIS MUTUAL FUND FTP SR 39 (31D) DIRECT GROWTH 17OT13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43102,INF846K01GY3,AXIS MUTUAL FUND FTP SR 39 (31D) DIRECT DIVI PAY 17OT13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43103,INF846K01GZ0,AXIS MUTUAL FUND FTP SR 40 (91D) REGULAR GROWTH 26DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43104,INF846K01H06,AXIS MUTUAL FUND FTP SR 96 (1124D) DR GWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43105,INF846K01H14,AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL RG IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43106,INF846K01H22,AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL HLFIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43107,INF846K01H30,AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL GRW 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43108,INF846K01H48,AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL RGIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43109,INF846K01H55,AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL HLFYRIDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43110,INF846K01H63,AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL QTRIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43091,INF846K01GN6,AXIS MUTUAL FUND FIXED TERM SR37 (746D) REG HLFYLYDIVPY 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43092,INF846K01GO4,AXIS MUTUAL FUND FIXED TERM SR 37 (746D) DIRECT GROWTH 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43093,INF846K01GP1,AXIS MUTUAL FUND FIXED TERM SR 37 (746D) DIRECT DIVIPAY 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43094,INF846K01GQ9,AXIS MUTUAL FUND FIXED TERM SR37 (746D) DIR HLFYLYDIVPY 14SP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43095,INF846K01GR7,AXIS MUTUAL FUND FIXED TERM SR 38 (92D) REGULAR GROWTH 12DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43096,INF846K01GS5,AXIS MUTUAL FUND FIXED TERM SR38 (92D) REGULAR DIVIPAY 12DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43097,INF846K01GT3,AXIS MUTUAL FUND FIXED TERM SR 38 (92D) DIRECT GROWTH 12DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43098,INF846K01GU1,AXIS MUTUAL FUND FIXED TERM SR 38 (92D) DIRECT DIVIPAY 12DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43099,INF846K01GV9,AXIS MUTUAL FUND FTP SR 39 (31D) REGULAR GROWTH 17OT13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43100,INF846K01GW7,AXIS MUTUAL FUND FTP SR 39 (31D) REGULAR DIVI PAY 17OT13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43121,INF846K01HH6,AXIS MUTUAL FUND FTP SR 41 (546D) DIRECT DIVI PAY 07AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43122,INF846K01HI4,AXIS MUTUAL FUND FTP SR 41 (546D) DIRECT QTRLY DIVI PAY 07AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43123,INF846K01HJ2,AXIS MUTUAL FUND FTP SR 42 (552D) REGULAR GROWTH 05MY15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43124,INF846K01HK0,AXIS MUTUAL FUND FTP SR 42 (552D) REGULAR DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43125,INF846K01HL8,AXIS MUTUAL FUND FTP SR 42 (552D) REGULAR QTLY DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43126,INF846K01HM6,AXIS MUTUAL FUND FTP SR 42 (552D) DIRECT GROWTH 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43127,INF846K01HN4,AXIS MUTUAL FUND FTP SR 42 (552D) DIRECT DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43128,INF846K01HO2,AXIS MUTUAL FUND FTP SR 42 (552D) DIRECT QTRLY DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43129,INF846K01HP9,AXIS MUTUAL FUND SMALL CAP FUND REGULAR GROWTH 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 43130,INF846K01HQ7,AXIS MUTUAL FUND SMALL CAP FUND REGULAR DIVI PAY 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 43131,INF846K01HR5,AXIS MUTUAL FUND SMALL CAP FUND REGULAR DIVI REINV 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43132,INF846K01HS3,AXIS MUTUAL FUND SMALL CAP FUND DIRECT GROWTH 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43133,INF846K01HT1,AXIS MUTUAL FUND SMALL CAP FUND DIRECT DIVI PAY 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43134,INF846K01HU9,AXIS MUTUAL FUND SMALL CAP FUND DIRECT DIVI REINV 28NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43135,INF846K01HV7,AXIS MUTUAL FUND FTP SR 43 (511D) DIRECT DIVI PAY 05MY15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43136,INF846K01HW5,AXIS MUTUAL FUND FTP SR 43 (511D) DIRECT GROWTH 05MY15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43137,INF846K01HX3,AXIS MUTUAL FUND FTP SR 43 (511D) DIRECT QTRLY DIVI PAY 05MY15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43138,INF846K01HY1,AXIS MUTUAL FUND FTP SR 43 (511D) REGULAR DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43139,INF846K01HZ8,AXIS MUTUAL FUND FTP SR 43 (511D) REGULAR GROWTH 05MY15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43140,INF846K01I05,AXIS MUTUAL FUND FTP SR 97 (1116D) DIR HLFIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43151,INF846K01IB7,AXIS MUTUAL FUND FTP SR 44 (91D) DIRECT DIVI PAY 12MR14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43152,INF846K01IC5,AXIS MUTUAL FUND FTP SR 44 (91D) DIRECT GROWTH 12MR14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43153,INF846K01ID3,AXIS MUTUAL FUND FTP SR 44 (91D) REGULAR DIVI PAY 12MR14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43154,INF846K01IE1,AXIS MUTUAL FUND FTP SR 44 (91D) REGULAR GROWTH 12MR14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43155,INF846K01IF8,AXIS MUTUAL FUND FTP SR 45 (366D) DIRECT DIVI PAY 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43156,INF846K01IG6,AXIS MUTUAL FUND FTP SR 45 (366D) DIRECT GROWTH 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43157,INF846K01IH4,AXIS MUTUAL FUND FTP SR 45 (366D) DIRECT QTRLY DIVI PAY 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43158,INF846K01II2,AXIS MUTUAL FUND FTP SR 45 (366D) REGULAR DIVI PAY 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43159,INF846K01IJ0,AXIS MUTUAL FUND FTP SR 45 (366D) REGULAR GROWTH 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43160,INF846K01IK8,AXIS MUTUAL FUND FTP SR 45 (366D) REGULAR QTLY DIVI PAY 11DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43141,INF846K01I13,AXIS MUTUAL FUND FTP SR 97 (1116D) RG GRW 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43142,INF846K01I21,AXIS MUTUAL FUND FTP SR 97 (1116D) RG PL RG IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43143,INF846K01I39,AXIS MUTUAL FUND FTP SR 97 (1116D) RG HLFYRIDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43144,INF846K01I47,AXIS MUTUAL FUND FTP SR 97 (1116D) DRQTRIDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43145,INF846K01I54,AXIS MUTUAL FUND FTP SR 97 (1116D) RG QTR IDCWPY 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43146,INF846K01I62,AXIS MUTUAL FUND FTP SR 93 (182D) DR GWTH 12MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43147,INF846K01I70,AXIS MUTUAL FUND FTP SR 93 (182D) DR DVPY 12MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43148,INF846K01I88,AXIS MUTUAL FUND FTP SR 93 (182D) RG GWTH 12MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43149,INF846K01I96,AXIS MUTUAL FUND FTP SR 93 (182D) RG DVPY 12MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43150,INF846K01IA9,AXIS MUTUAL FUND FTP SR 43 (511D) REGULAR QTLY DIVI PAY 05MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43161,INF846K01IL6,AXIS MUTUAL FUND FTP SR 46 (371D) DIRECT DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43162,INF846K01IM4,AXIS MUTUAL FUND FTP SR 46 (371D) DIRECT GROWTH 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43163,INF846K01IN2,AXIS MUTUAL FUND FTP SR 46 (371D) DIRECT QTRLY DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43164,INF846K01IO0,AXIS MUTUAL FUND FTP SR 46 (371D) REGULAR DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43165,INF846K01IP7,AXIS MUTUAL FUND FTP SR 46 (371D) REGULAR GROWTH 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43166,INF846K01IQ5,AXIS MUTUAL FUND FTP SR 46 (371D) REGULAR QTLY DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43167,INF846K01IR3,AXIS MUTUAL FUND FTP SR 47 (483D) DIRECT DIVI PAY 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43168,INF846K01IS1,AXIS MUTUAL FUND FTP SR 47 (483D) DIRECT GROWTH 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43169,INF846K01IT9,AXIS MUTUAL FUND FTP SR 47 (483D) DIRECT QTRLY DIVI PAY 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43170,INF846K01IU7,AXIS MUTUAL FUND FTP SR 47 (483D) REGULAR DIVI PAY 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43111,INF846K01H71,AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL QTRY IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43112,INF846K01H89,AXIS MUTUAL FUND FTP SR 97 (1116D) DR GWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43113,INF846K01H97,AXIS MUTUAL FUND FTP SR 97 (1116D) DR PL RG IDCWP 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43114,INF846K01HA1,AXIS MUTUAL FUND FTP SR 40 (91D) REGULAR DIVI PAY 26DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43115,INF846K01HB9,AXIS MUTUAL FUND FTP SR 40 (91D) DIRECT GROWTH 26DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43116,INF846K01HC7,AXIS MUTUAL FUND FTP SR 40 (91D) DIRECT DIVI PAY 26DC13,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43117,INF846K01HD5,AXIS MUTUAL FUND FTP SR 41 (546D) REGULAR GROWTH 07AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43118,INF846K01HE3,AXIS MUTUAL FUND FTP SR 41 (546D) REGULAR DIVI PAY 07AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43119,INF846K01HF0,AXIS MUTUAL FUND FTP SR 41 (546D) REGULAR QTLY DIVI PAY 07AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43120,INF846K01HG8,AXIS MUTUAL FUND FTP SR 41 (546D) DIRECT GROWTH 07AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43171,INF846K01IV5,AXIS MUTUAL FUND FTP SR 47 (483D) REGULAR GROWTH 12MY15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43172,INF846K01IW3,AXIS MUTUAL FUND FTP SR 47 (483D) REGULAR QTLY DIVI PAY 12MY15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43173,INF846K01IX1,AXIS MUTUAL FUND FTP SR 48 (3YRS) DIRECT DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43174,INF846K01IY9,AXIS MUTUAL FUND FTP SR 48 (3YRS) DIRECT GROWTH 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43175,INF846K01IZ6,AXIS MUTUAL FUND FTP SR 48 (3YRS) DIR HLFYRLY DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43176,INF846K01J46,AXIS MUTUAL FUND GRWT OPPRT FD DR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43177,INF846K01J53,AXIS MUTUAL FUND GRWT OPPRTFD DR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43178,INF846K01J61,AXIS MUTUAL FUND GRWT OPPRTFD DR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43179,INF846K01J79,AXIS MUTUAL FUND GRWT OPPRT FD RG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43180,INF846K01J87,AXIS MUTUAL FUND GRWT OPPRTFD RG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43181,INF846K01J95,AXIS MUTUAL FUND GRWT OPPRTFD RG IDCWP REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43182,INF846K01JA7,AXIS MUTUAL FUND FTP SR 48 (3YRS) REGULAR DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43183,INF846K01JB5,AXIS MUTUAL FUND FTP SR 48 (3YRS) REGULAR GROWTH 29DC14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43184,INF846K01JC3,AXIS MUTUAL FUND FTP SR 48 (3YRS) REG HLFYRLY DIVI PAY 29DC14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43185,INF846K01JD1,AXIS MUTUAL FUND HYBRID FD SR 8 (1279D) REGULAR GROWTH 25JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43186,INF846K01JE9,AXIS MUTUAL FUND HYBRID FD SR 8 (1279D) REGULAR DIVIPAY 25JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43187,INF846K01JF6,AXIS MUTUAL FUND HYBRID FD SR 8 (1279D) DIRECT GROWTH 25JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43188,INF846K01JG4,AXIS MUTUAL FUND HYBRID FD SR 8 (1279D) DIRECT DIVI PAY 25JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43189,INF846K01JH2,AXIS MUTUAL FUND HYBRID FD SR 9 (1282D) REGULAR GROWTH 17AG17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 43190,INF846K01JI0,AXIS MUTUAL FUND HYBRID FD SR 9 (1282D) REGULAR DIVIPAY 17AG17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43191,INF846K01JJ8,AXIS MUTUAL FUND HYBRID FD SR 9 (1282D) DIRECT GROWTH 17AG17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43192,INF846K01JK6,AXIS MUTUAL FUND HYBRID FD SR 9 (1282D) DIRECT DIVI PAY 17AG17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43193,INF846K01JL4,AXIS MUTUAL FUND FTP SR 49 (437D) DIRECT DIVI PAY 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43194,INF846K01JM2,AXIS MUTUAL FUND FTP SR 49 (437D) DIRECT GROWTH 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43195,INF846K01JN0,AXIS MUTUAL FUND FTP SR 49 (437D) DIRECT QTRLY DIVI PAY 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43196,INF846K01JO8,AXIS MUTUAL FUND FTP SR 49 (437D) REGULAR DIVI PAY 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43197,INF846K01JP5,AXIS MUTUAL FUND FTP SR 49 (437D) REGULAR GROWTH 15AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43198,INF846K01JQ3,AXIS MUTUAL FUND FTP SR 49 (437D) REGULAR QTLY DIVI PAY 15AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43199,INF846K01JR1,AXIS MUTUAL FUND FTP SR 50 (3MNTHS) DIRECT DIVI PAY 29AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43200,INF846K01JS9,AXIS MUTUAL FUND FTP SR 50 (3MNTHS) DIRECT GROWTH 29AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43201,INF846K01JT7,AXIS MUTUAL FUND FTP SR 50 (3MNTHS) REGULAR DIVI PAY 29AP14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43202,INF846K01JU5,AXIS MUTUAL FUND FTP SR 50 (3MNTHS) REGULAR GROWTH 29AP14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43203,INF846K01JV3,AXIS MUTUAL FUND FTP SR 52 (428D) DIRECT DIVI PAY 16AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43204,INF846K01JW1,AXIS MUTUAL FUND FTP SR 52 (428D) DIRECT QTLY DIVI PAY 16AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43205,INF846K01JX9,AXIS MUTUAL FUND FTP SR 52 (428D) DIRECT GROWTH 16AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43206,INF846K01JY7,AXIS MUTUAL FUND FTP SR 52 (428D) REGULAR DIVI PAY 16AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43207,INF846K01JZ4,AXIS MUTUAL FUND FTP SR 52 (428D) REGULAR QTLY DIVI PAY 16AP15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43208,INF846K01K01,AXIS MUTUAL FUND SMALL CAP FD REG PL GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43209,INF846K01K19,AXIS MUTUAL FUND SMALL CAPFD REG PL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43210,INF846K01K27,AXIS MUTUAL FUND SMALL CAPFD REG PL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43221,INF846K01KD9,AXIS MUTUAL FUND FTP SR 53 (1150D) DIRECT GROWTH 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43222,INF846K01KE7,AXIS MUTUAL FUND FTP SR 53 (1150D) REGULAR DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43223,INF846K01KF4,AXIS MUTUAL FUND FTP SR 53(1150D) REG HLF YRLY DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43224,INF846K01KG2,AXIS MUTUAL FUND FTP SR 53 (1150D) REGULAR GROWTH 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43225,INF846K01KH0,AXIS MUTUAL FUND FTP SR 54 (368D) DIRECT DIVI PAY 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43226,INF846K01KI8,AXIS MUTUAL FUND FTP SR 54 (368D) DIRECT QTLY DIVI PAY 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43227,INF846K01KJ6,AXIS MUTUAL FUND FTP SR 54 (368D) DIRECT GROWTH 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43228,INF846K01KK4,AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR DIVI PAY 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43229,INF846K01KL2,AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR QTLY DIVI PAY 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43230,INF846K01KM0,AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR GROWTH 12FB15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43211,INF846K01K35,AXIS MUTUAL FUND SMALL CAP FD DIRECT PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43212,INF846K01K43,AXIS MUTUAL FUND SMALL CAPFD DR PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43213,INF846K01K50,AXIS MUTUAL FUND SMALL CAPFD DR PL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43214,INF846K01K68,AXIS MUTUAL FUND CBF SR 4 (1582D) DR GWTH 21AP23,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43215,INF846K01K76,AXIS MUTUAL FUND CBF SR 4 (1582D) DR IDCWP 20AP23,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43216,INF846K01K84,AXIS MUTUAL FUND CBF SR 4 (1582D) RG GWTH 20AP23,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43217,INF846K01K92,AXIS MUTUAL FUND CBF SR 4 (1582D) RG IDCWP 20AP23,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43218,INF846K01KA5,AXIS MUTUAL FUND FTP SR 52 (428D) REGULAR GROWTH 16AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43219,INF846K01KB3,AXIS MUTUAL FUND FTP SR 53 (1150D) DIRECT DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43220,INF846K01KC1,AXIS MUTUAL FUND FTP SR 53 (1150D) DIR HLFYRLY DIVIPAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43231,INF846K01KN8,AXIS MUTUAL FUND YRLY INTVL PL SR 01 REGULAR DIVI PAY OP,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43232,INF846K01KO6,AXIS MUTUAL FUND YRLY INTVL PL SR 01 REGULAR DIVI REINV OP,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43233,INF846K01KP3,AXIS MUTUAL FUND YRLY INTVL PL SR 01 REGULAR GROWTH OP,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43234,INF846K01KQ1,AXIS MUTUAL FUND YRLY INTVL PL SR 01 DIRECT DIVI PAY OP,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43235,INF846K01KR9,AXIS MUTUAL FUND YRLY INTVL PL SR 01 DIRECT DIVI REINV OP,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43236,INF846K01KS7,AXIS MUTUAL FUND YRLY INTVL PL SR 01 DIRECT GROWTH OP,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43237,INF846K01KT5,AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR DIVI PAY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43238,INF846K01KU3,AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR DIVI REINV OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43239,INF846K01KV1,AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43240,INF846K01KW9,AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT DIVI PAY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43241,INF846K01KX7,AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT DIVI REINV OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43242,INF846K01KY5,AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43243,INF846K01KZ2,AXIS MUTUAL FUND FTP SR 55 (399D) DIRECT GROWTH 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43244,INF846K01L00,AXIS MUTUAL FUND FTP SR 100 (1172D) DR GWTH 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43245,INF846K01L18,AXIS MUTUAL FUND FTP SR 100 (1172D) DR PL RG IDCWP 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43246,INF846K01L26,AXIS MUTUAL FUND FTP SR 100 (1172D) DIR HLFIDCWPY 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43247,INF846K01L34,AXIS MUTUAL FUND FTP SR 100 (1172D) DR PL QTRIDCWPY 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43248,INF846K01L42,AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL GROWTH 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43249,INF846K01L59,AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL RG IDCWP 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43250,INF846K01L67,AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL HLFYR IDCWPY 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43251,INF846K01L75,AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL QTR IDCWP 07AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43252,INF846K01L83,AXIS MUTUAL FUND FTP SR 101 (1154D) DR GWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43253,INF846K01L91,AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL RG IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43254,INF846K01LA3,AXIS MUTUAL FUND FTP SR 55 (399D) DIRECT DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43255,INF846K01LB1,AXIS MUTUAL FUND FTP SR 55 (399D) DIRECT QTLY DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43256,INF846K01LC9,AXIS MUTUAL FUND FTP SR 55 (399D) REGULAR GROWTH 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43257,INF846K01LD7,AXIS MUTUAL FUND FTP SR 55 (399D) REGULAR DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43258,INF846K01LE5,AXIS MUTUAL FUND FTP SR 55 (399D) REGULAR QTLY DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43259,INF846K01LF2,AXIS MUTUAL FUND FTP SR 56 (370D) DIRECT GROWTH 09MR15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43260,INF846K01LG0,AXIS MUTUAL FUND FTP SR 56 (370D) DIRECT DIVI PAY 09MR15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43271,INF846K01LR7,AXIS MUTUAL FUND FTP SR 58 (1124D) DIRECT GROWTH 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43272,INF846K01LS5,AXIS MUTUAL FUND FTP SR 58 (1124D) DIRECT DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43273,INF846K01LT3,AXIS MUTUAL FUND FTP SR 58(1124D) DIR HLF YRLY DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43274,INF846K01LU1,AXIS MUTUAL FUND FTP SR 58 (1124D) REGULAR GROWTH 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43275,INF846K01LV9,AXIS MUTUAL FUND FTP SR 58 (1124D) REGULAR DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43276,INF846K01LW7,AXIS MUTUAL FUND FTP SR 58(1124D) REG HLF YRLY DIVI PAY 06AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43277,INF846K01LX5,AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR DIVI PAY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43278,INF846K01LY3,AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR DIVI REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43279,INF846K01LZ0,AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43280,INF846K01M09,AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL HLFIDCWPY 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43261,INF846K01LH8,AXIS MUTUAL FUND FTP SR 56 (370D) DIRECT QTLY DIVI PAY 09MR15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43262,INF846K01LI6,AXIS MUTUAL FUND FTP SR 56 (370D) REGULAR GROWTH 09MR15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43263,INF846K01LJ4,AXIS MUTUAL FUND FTP SR 56 (370D) REGULAR DIVI PAY 09MR15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43264,INF846K01LK2,AXIS MUTUAL FUND FTP SR 56 (370D) REGULAR QTLY DIVI PAY 09MR15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43265,INF846K01LL0,AXIS MUTUAL FUND FTP SR 57 (397D) DIRECT GROWTH 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43266,INF846K01LM8,AXIS MUTUAL FUND FTP SR 57 (397D) DIRECT DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43267,INF846K01LN6,AXIS MUTUAL FUND FTP SR 57 (397D) DIRECT QTLY DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43268,INF846K01LO4,AXIS MUTUAL FUND FTP SR 57 (397D) REGULAR GROWTH 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43269,INF846K01LP1,AXIS MUTUAL FUND FTP SR 57 (397D) REGULAR DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43270,INF846K01LQ9,AXIS MUTUAL FUND FTP SR 57 (397D) REGULAR QTLY DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43301,INF846K01ML8,AXIS MUTUAL FUND FTP SR 60 (389D) DIRECT QTLY DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43302,INF846K01MM6,AXIS MUTUAL FUND FTP SR 60 (389D) REGULAR GROWTH 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43303,INF846K01MN4,AXIS MUTUAL FUND FTP SR 60 (389D) REGULAR DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43304,INF846K01MO2,AXIS MUTUAL FUND FTP SR 60 (389D) REGULAR QTLY DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43305,INF846K01MP9,AXIS MUTUAL FUND FTP SR 61 (1122D) DIRECT GROWTH 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43306,INF846K01MQ7,AXIS MUTUAL FUND FTP SR 61 (1122D) DIRECT DIVI PAY 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43307,INF846K01MR5,AXIS MUTUAL FUND FTP SR 61 (1122D) DIR HLFYRLY DIVI PAY 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43308,INF846K01MS3,AXIS MUTUAL FUND FTP SR 61 (1122D) REGULAR GROWTH 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43309,INF846K01MT1,AXIS MUTUAL FUND FTP SR 61 (1122D) REGULAR DIVI PAY 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43310,INF846K01MU9,AXIS MUTUAL FUND FTP SR 61 (1122D) REG HLFYRLY DIVI PAY 14AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43281,INF846K01M17,AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL QTRIDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43282,INF846K01M25,AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL GROWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43283,INF846K01M33,AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL RGIDCWPY 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43284,INF846K01M41,AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL HLF YRIDCWP11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43285,INF846K01M58,AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL QTR IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43286,INF846K01M66,AXIS MUTUAL FUND FTP SR 102 (1133D) DR GWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43287,INF846K01M74,AXIS MUTUAL FUND FTP SR 102 (1133D) DR PL RG IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43288,INF846K01M82,AXIS MUTUAL FUND FTP SR 102 (1133D) DIR HLFIDCWPY 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43289,INF846K01M90,AXIS MUTUAL FUND FTP SR 102 (1133D) RG GWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43290,INF846K01MA1,AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT DIVI PAY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43291,INF846K01MB9,AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT DIVI REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43292,INF846K01MC7,AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43293,INF846K01MD5,AXIS MUTUAL FUND FTP SR 59 (391D) DIRECT GROWTH 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43294,INF846K01ME3,AXIS MUTUAL FUND FTP SR 59 (391D) DIRECT DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43295,INF846K01MF0,AXIS MUTUAL FUND FTP SR 59 (391D) DIRECT QTLY DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43296,INF846K01MG8,AXIS MUTUAL FUND FTP SR 59 (391D) REGULAR GROWTH 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43297,INF846K01MH6,AXIS MUTUAL FUND FTP SR 59 (391D) REGULAR DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43298,INF846K01MI4,AXIS MUTUAL FUND FTP SR 59 (391D) REGULAR QTLY DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43299,INF846K01MJ2,AXIS MUTUAL FUND FTP SR 60 (389D) DIRECT GROWTH 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43300,INF846K01MK0,AXIS MUTUAL FUND FTP SR 60 (389D) DIRECT DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43311,INF846K01MV7,AXIS MUTUAL FUND FTP SR 62 (383D) DIRECT GROWTH 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43312,INF846K01MW5,AXIS MUTUAL FUND FTP SR 62 (383D) DIRECT DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43313,INF846K01MX3,AXIS MUTUAL FUND FTP SR 62(383D) DIR QTLY DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43314,INF846K01MY1,AXIS MUTUAL FUND FTP SR 62 (383D) REGULAR GROWTH 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43315,INF846K01MZ8,AXIS MUTUAL FUND FTP SR 62 (383D) REGULAR DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43316,INF846K01N08,AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL RG IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43317,INF846K01N16,AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL HLFYR IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43318,INF846K01N24,AXIS MUTUAL FUND FTP SR 102 (1133D) DR PL QTRIDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43319,INF846K01N32,AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL QTR IDCWP 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43320,INF846K01N40,AXIS MUTUAL FUND OVER NGHTFD DIR PLAN WKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43321,INF846K01N57,AXIS MUTUAL FUND OVERNGHTFD DR PL WKLYIDCWREIEMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43322,INF846K01N65,AXIS MUTUAL FUND OVER NGHT FD DR PL GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43323,INF846K01N73,AXIS MUTUAL FUND OVER NGHTFD DIR MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43324,INF846K01N81,AXIS MUTUAL FUND OVER NGHTFD DIR PL MONTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43325,INF846K01N99,AXIS MUTUAL FUND OVER NGHTFD DIR DLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43326,INF846K01NA9,AXIS MUTUAL FUND FTP SR 62(383D) REG QTLY DIVI PAY 06AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43327,INF846K01NB7,AXIS MUTUAL FUND FTP SR 63 (91D) DIRECT GROWTH 19JU14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43328,INF846K01NC5,AXIS MUTUAL FUND FTP SR 63 (91D) DIRECT DIVI PAY 19JU14,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43329,INF846K01ND3,AXIS MUTUAL FUND FTP SR 63 (91D) REGULAR GROWTH 19JU14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43330,INF846K01NE1,AXIS MUTUAL FUND FTP SR 63 (91D) REGULAR DIVI PAY 19JU14,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43331,INF846K01NF8,AXIS MUTUAL FUND BNKNG & PSU DBT FD DIR BONUS,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43332,INF846K01NG6,AXIS MUTUAL FUND BNKNG & PSU DBT FD RG PL BONUS,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43333,INF846K01NH4,AXIS MUTUAL FUND LIQUID FUND DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43334,INF846K01NI2,AXIS MUTUAL FUND LIQUID FUND RG PL BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43335,INF846K01NJ0,AXIS MUTUAL FUND GILT FD DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43336,INF846K01NK8,AXIS MUTUAL FUND GILT FD RG PL BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43337,INF846K01NL6,AXIS MUTUAL FUND DYNAMIC BOND FD DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43338,INF846K01NM4,AXIS MUTUAL FUND DYNAMIC BOND FD REGULAR PLAN BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43339,INF846K01NN2,AXIS MUTUAL FUND STRATEGIC BD FD DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43340,INF846K01NO0,AXIS MUTUAL FUND STRATEGIC BD FD RG PL BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43341,INF846K01NP7,AXIS MUTUAL FUND SHORT TERM FUND DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43342,INF846K01NQ5,AXIS MUTUAL FUND TREASURY ADVANTAGE FUND DIR BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43343,INF846K01NR3,AXIS MUTUAL FUND TREASURY ADVANTAGE FUND RG PL BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43344,INF846K01NS1,AXIS MUTUAL FUND SHORT TERM FUND RG PL BONUS OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43345,INF846K01NT9,AXIS MUTUAL FUND FTP SR 64 (715D) DIRECT GROWTH 06AP16,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43346,INF846K01NU7,AXIS MUTUAL FUND FTP SR 64 (715D) DIRECT DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43347,INF846K01NV5,AXIS MUTUAL FUND FTP SR 64 (715D) DIR HLFYRLY DIVIPAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43348,INF846K01NW3,AXIS MUTUAL FUND FTP SR 64 (715D) REGULAR GROWTH 06AP16,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43349,INF846K01NX1,AXIS MUTUAL FUND FTP SR 64 (715D) REGULAR DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43350,INF846K01NY9,AXIS MUTUAL FUND FTP SR 64 (715D) REG HLFYRLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43351,INF846K01NZ6,AXIS MUTUAL FUND HYBRID FD SR 11 (42 MONTHS) DIR GROWTH 08NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43352,INF846K01O07,AXIS MUTUAL FUND OVER NGHTFD REG WKL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43353,INF846K01O15,AXIS MUTUAL FUND OVERNGHTFD RG PL WEEKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43354,INF846K01O23,AXIS MUTUAL FUND OVER NGHT FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43355,INF846K01O31,AXIS MUTUAL FUND OVER NGHTFD RG PLAN MONTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43356,INF846K01O49,AXIS MUTUAL FUND OVER NGHTFD RG PLAN MTHY IDCWREIEMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43357,INF846K01O56,AXIS MUTUAL FUND OVER NGHTFD RG PL DLY IDCWREIEMENT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43358,INF846K01O64,AXIS MUTUAL FUND FTP SR 104 (1112D) DR GWTH 12AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43359,INF846K01O72,AXIS MUTUAL FUND FTP SR 104 (1112D)DR PL RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43360,INF846K01O80,AXIS MUTUAL FUND FTP SR 104 (1112D) DIR HLFIDCWPY 12AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43361,INF846K01O98,AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL GROWTH 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43362,INF846K01OA7,AXIS MUTUAL FUND HYBRID FD SR11 (42 MONTHS) DIR DIVIPAY 08NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43363,INF846K01OB5,AXIS MUTUAL FUND HYBRID FD SR11 (42 MONTHS) REG GROWTH 08NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43364,INF846K01OC3,AXIS MUTUAL FUND HYBRID FD SR11 (42 MONTHS) REG DIVIPAY 08NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43365,INF846K01OD1,AXIS MUTUAL FUND HYBRID FD SR 12 (1282 DAYS) DIR GROWTH 28NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43366,INF846K01OE9,AXIS MUTUAL FUND HYBRID FD SR 12 (1282 DAYS)DIR DIVIPAY 28NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43367,INF846K01OF6,AXIS MUTUAL FUND HYBRID FD SR 12 (1282 DAYS) REG GROWTH 28NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43368,INF846K01OG4,AXIS MUTUAL FUND HYBRID FD SR 12 (1282 DAYS)REG DIVIPAY 28NV17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43369,INF846K01OH2,AXIS MUTUAL FUND FTP SR 65 (693D) DIRECT GROWTH 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43370,INF846K01OI0,AXIS MUTUAL FUND FTP SR 65 (693D) DIRECT DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43381,INF846K01OT7,AXIS MUTUAL FUND FTP SR 67 (1218D) DIRECT GROWTH 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43382,INF846K01OU5,AXIS MUTUAL FUND FTP SR 67 (1218D) DIRECT DIVI PAY 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43383,INF846K01OV3,AXIS MUTUAL FUND FTP SR 67 (1218D) DIR HLFYRLY DIVI PAY 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43384,INF846K01OW1,AXIS MUTUAL FUND FTP SR 67 (1218D) REGULAR GROWTH 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43385,INF846K01OX9,AXIS MUTUAL FUND FTP SR 67 (1218D) REGULAR DIVI PAY 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43386,INF846K01OY7,AXIS MUTUAL FUND FTP SR 67 (1218D) REG HLFYRLY DIVI PAY 04OT17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43387,INF846K01OZ4,AXIS MUTUAL FUND HYBRID FD SR 13 (1275 DAYS) DIR GROWTH 13DC17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43388,INF846K01P06,AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL RGIDCWPY12AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43389,INF846K01P14,AXIS MUTUAL FUND FTP SR 104 (1112D)RG PL HLF YR IDCWP,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43390,INF846K01P22,AXIS MUTUAL FUND FTP SR 104 (1112D) DR PL QTRIDCWPY 11AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43371,INF846K01OJ8,AXIS MUTUAL FUND FTP SR 65 (693D) DIRECT QTRLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43372,INF846K01OK6,AXIS MUTUAL FUND FTP SR 65 (693D) REGULAR GROWTH 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43373,INF846K01OL4,AXIS MUTUAL FUND FTP SR 65 (693D) REGULAR DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43374,INF846K01OM2,AXIS MUTUAL FUND FTP SR 65 (693D) REGULAR QTLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43375,INF846K01ON0,AXIS MUTUAL FUND FTP SR 66 (672D) DIRECT GROWTH 06AP16,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43376,INF846K01OO8,AXIS MUTUAL FUND FTP SR 66 (672D) DIRECT DIVI PAY 06AP16,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43377,INF846K01OP5,AXIS MUTUAL FUND FTP SR 66 (672D) DIRECT QTRLY DIVI PAY 06AP16,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43378,INF846K01OQ3,AXIS MUTUAL FUND FTP SR 66 (672D) REGULAR GROWTH 06AP16,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43379,INF846K01OR1,AXIS MUTUAL FUND FTP SR 66 (672D) REGULAR DIVI PAY 06AP16,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43380,INF846K01OS9,AXIS MUTUAL FUND FTP SR 66 (672D) REG QTRLY DIVI PAY 06AP16,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43391,INF846K01P30,AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL QTR IDCWP 12AP22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43392,INF846K01P48,AXIS MUTUAL FUND FTP SR 105 (1128D) DR GWTH 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43393,INF846K01P55,AXIS MUTUAL FUND FTP SR 105 (1128D) DR PL RG DVPY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43394,INF846K01P63,AXIS MUTUAL FUND FTP SR 105 (1128D) DIR HLFDIV PY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43395,INF846K01P71,AXIS MUTUAL FUND FTP SR 105 (1128D) RG PL GRW 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43396,INF846K01P89,AXIS MUTUAL FUND FTP SR 105 (1128D) RG PL RG DVPY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43397,INF846K01P97,AXIS MUTUAL FUND FTP SR 105 (1128D) RG PL HLFYRLY DVP17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43398,INF846K01PA4,AXIS MUTUAL FUND HYBRID FD SR13 (1275 DAYS) DIR DIVIPAY 13DC17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43399,INF846K01PB2,AXIS MUTUAL FUND HYBRID FD SR 13 (1275 DAYS) REG GROWTH 13DC17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 43400,INF846K01PC0,AXIS MUTUAL FUND HYBRID FD SR13 (1275 DAYS) REG DIVIPAY 13DC17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43401,INF846K01PD8,AXIS MUTUAL FUND FTP SR 68 (645D) DIRECT GROWTH 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43402,INF846K01PE6,AXIS MUTUAL FUND FTP SR 68 (645D) DIRECT DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43403,INF846K01PF3,AXIS MUTUAL FUND FTP SR 68 (645D) DIRECT QTLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43404,INF846K01PG1,AXIS MUTUAL FUND FTP SR 68 (645D) REGULAR GROWTH 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43405,INF846K01PH9,AXIS MUTUAL FUND FTP SR 68 (645D) REGULAR DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43406,INF846K01PI7,AXIS MUTUAL FUND FTP SR 68 (645D) REGULAR QTLY DIVI PAY 06AP16,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43407,INF846K01PJ5,AXIS MUTUAL FUND CREDIT RISK FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43408,INF846K01PK3,AXIS MUTUAL FUND CREDIT RISKFD DIR WEEKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43409,INF846K01PL1,AXIS MUTUAL FUND CREDIT RISKFD DIR WEEKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43410,INF846K01PM9,AXIS MUTUAL FUND CREDIT RISKFD DIR MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43421,INF846K01PX6,AXIS MUTUAL FUND FTP SR 69 (3YRS) REGULAR DIVI PAY 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43422,INF846K01PY4,AXIS MUTUAL FUND FTP SR 69 (3YRS) REG HLF YRLY DIVI PAY 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43423,INF846K01PZ1,AXIS MUTUAL FUND ARBITRAGE FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43424,INF846K01Q05,AXIS MUTUAL FUND FTP SR 105 (1128D) DR PL QTR DVPY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43425,INF846K01Q13,AXIS MUTUAL FUND FTP SR 105 (1128D)RG PL QTR DVPY 17MY22,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43426,INF846K01Q21,AXIS MUTUAL FUND FTP SR 106 (296 D) DR GWTH12MR20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43427,INF846K01Q39,AXIS MUTUAL FUND FTP SR 106 (296 D) DR PL RG DVP12MR20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43428,INF846K01Q47,AXIS MUTUAL FUND FTP SR 106 (296 D) REG GRWTH 12MR20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43429,INF846K01Q54,AXIS MUTUAL FUND FTP SR 106 (296 D) RG PL RGDVPY12MR20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43430,INF846K01Q62,AXIS MUTUAL FUND MONEY MARKET FD DIR PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43411,INF846K01PN7,AXIS MUTUAL FUND CREDIT RISKFD DIR MNTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43412,INF846K01PO5,AXIS MUTUAL FUND CREDIT RISK FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43413,INF846K01PP2,AXIS MUTUAL FUND CREDIT RISKFD REG WEEKLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43414,INF846K01PQ0,AXIS MUTUAL FUND CREDIT RISKFD REG WEEKLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43415,INF846K01PR8,AXIS MUTUAL FUND CREDIT RISKFD REG MNTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43416,INF846K01PS6,AXIS MUTUAL FUND CREDIT RISKFD REG MNTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43417,INF846K01PT4,AXIS MUTUAL FUND FTP SR 69 (3YRS) DIRECT GROWTH 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43418,INF846K01PU2,AXIS MUTUAL FUND FTP SR 69 (3YRS) DIRECT DIVI PAY 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43419,INF846K01PV0,AXIS MUTUAL FUND FTP SR 69 (3YRS) DIR HLF YRLY DIVI PAY 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43420,INF846K01PW8,AXIS MUTUAL FUND FTP SR 69 (3YRS) REGULAR GROWTH 31JL17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43431,INF846K01Q70,AXIS MUTUAL FUND MONEY MARKETFD DIR PL DLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43432,INF846K01Q88,AXIS MUTUAL FUND MONEY MARKETFD DIR PLAN ANNUAL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43433,INF846K01Q96,AXIS MUTUAL FUND MONEY MARKETFD DIR PLAN ANNL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43434,INF846K01QA2,AXIS MUTUAL FUND ARBITRAGEFD DIR IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43435,INF846K01QB0,AXIS MUTUAL FUND ARBITRAGEFD DIR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43436,INF846K01QC8,AXIS MUTUAL FUND ARBITRAGE FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43437,INF846K01QD6,AXIS MUTUAL FUND ARBITRAGEFD REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43438,INF846K01QE4,AXIS MUTUAL FUND ARBITRAGEFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43439,INF846K01QF1,AXIS MUTUAL FUND HYBRID FD SR 14 (1274 DAYS) DIR GROWTH 26FB18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43440,INF846K01QG9,AXIS MUTUAL FUND HYBRID FD SR14 (1274 DAYS) DIR DIVIPAY 26FB18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43441,INF846K01QH7,AXIS MUTUAL FUND HYBRID FD SR 14 (1274 DAYS) REG GROWTH 26FB18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43442,INF846K01QI5,AXIS MUTUAL FUND HYBRID FD SR14 (1274 DAYS) REGDIVI PAY 26FB18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43443,INF846K01QJ3,AXIS MUTUAL FUND HYBRID FD SR 15 (1275 DAYS) DIR GROWTH 14MR18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43444,INF846K01QK1,AXIS MUTUAL FUND HYBRID FD SR15 (1275 DAYS) DIR DIVIPAY 14MR18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43445,INF846K01QL9,AXIS MUTUAL FUND HYBRID FD SR 15 (1275 DAYS) REG GROWTH 14MR18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43446,INF846K01QM7,AXIS MUTUAL FUND HYBRID FD SR15 (1275 DAYS) REG DIVIPAY 14MR18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43447,INF846K01QN5,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 1 GROWTH 07JN15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 43448,INF846K01QO3,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 1 DIV PAY 07JN15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43449,INF846K01QP0,AXIS MUTUAL FUND FTP SR 73 (1098D) DIRECT GROWTH 16DC17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43450,INF846K01QQ8,AXIS MUTUAL FUND FTP SR 73 (1098D) DIRECT DIVI PAY 16DC17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43451,INF846K01QR6,AXIS MUTUAL FUND FTP SR 73 (1098D) DIR HLF YRLY DIV PAY 16DC17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43452,INF846K01QS4,AXIS MUTUAL FUND FTP SR 73 (1098D) REGULAR GROWTH 16DC17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43453,INF846K01QT2,AXIS MUTUAL FUND FTP SR 73 (1098D) REGULAR DIVI PAY 16DC17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43454,INF846K01QU0,AXIS MUTUAL FUND FTP SR 73 (1098D) REG HLF YRLY DIV PAY 16DC17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43455,INF846K01QV8,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 2 GROWTH 07JN15,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 43456,INF846K01QW6,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 2 DIV PAY 07JN15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43457,INF846K01QX4,AXIS MUTUAL FUND HYBRID FD SR 18 (42 MONTHS) DIR GROWTH 19JL18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43458,INF846K01QY2,AXIS MUTUAL FUND HYBRID FD SR18 (42 MONTHS) DIR DIV PAY 19JL18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43459,INF846K01QZ9,AXIS MUTUAL FUND HYBRID FD SR 18 (42 MONTHS) REG GROWTH 19JL18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43460,INF846K01R04,AXIS MUTUAL FUND MONEY MARKETFD DR PL MTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43461,INF846K01R12,AXIS MUTUAL FUND MONEY MARKETFD DR PLAN MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43462,INF846K01R20,AXIS MUTUAL FUND MONEY MARKETFD DIR PLAN QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43463,INF846K01R38,AXIS MUTUAL FUND MONEY MARKETFD DIR PLAN QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43464,INF846K01R46,AXIS MUTUAL FUND MONEY MARKET FD REG PLAN GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43465,INF846K01R53,AXIS MUTUAL FUND MONEY MARKETFD REG PL DLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43466,INF846K01R61,AXIS MUTUAL FUND MONEY MARKETFD REG PL ANNL IDCWREIE,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43467,INF846K01R79,AXIS MUTUAL FUND MONEY MARKETFD RG PL ANNL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43468,INF846K01R87,AXIS MUTUAL FUND MONEY MARKETFD RG PL MTHLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43469,INF846K01R95,AXIS MUTUAL FUND MONEY MARKETFD REG PLAN MTY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43470,INF846K01RA0,AXIS MUTUAL FUND HYBRID FD SR18 (42 MONTHS) REG DIV PAY 19JL18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43471,INF846K01RB8,AXIS MUTUAL FUND HYBRID FD SR 19 (42 MONTHS) DIR GROWTH 01AG18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43472,INF846K01RC6,AXIS MUTUAL FUND HYBRID FD SR19 (42 MONTHS)DIR DIVI PAY 01AG18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43473,INF846K01RD4,AXIS MUTUAL FUND HYBRID FD SR 19 (42 MONTHS) REG GROWTH 01AG18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43474,INF846K01RE2,AXIS MUTUAL FUND HYBRID FD SR19 (42 MONTHS) REG DIVIPAY 01AG18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43475,INF846K01RF9,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 4 GROWTH 07AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43476,INF846K01RG7,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 4 DIV PAY 07AP15,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43477,INF846K01RH5,AXIS MUTUAL FUND SHORT TERMFD DIR REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43478,INF846K01RI3,AXIS MUTUAL FUND SHORT TERMFD DIR REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43479,INF846K01RJ1,AXIS MUTUAL FUND SHORT TERMFD REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43480,INF846K01RK9,AXIS MUTUAL FUND SHORT TERMFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43501,INF846K01SB6,AXIS MUTUAL FUND FTP SR 74 (1105D) REGULAR DIVI PAY 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43502,INF846K01SC4,AXIS MUTUAL FUND FTP SR 74 (1105D) REG HLF YRLY DIV PAY 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43503,INF846K01SD2,AXIS MUTUAL FUND FTP SR 41 546D REGULAR DIVI PAY 11AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43504,INF846K01SE0,AXIS MUTUAL FUND FTP SR 41 546D REGULAR QTLY DIVPAY 11AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43505,INF846K01SF7,AXIS MUTUAL FUND FTP SR 41 546D REGULAR GROWTH 11AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43506,INF846K01SG5,AXIS MUTUAL FUND FTP SR 41 546D DIRECT DIVI PAY 11AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43507,INF846K01SH3,AXIS MUTUAL FUND FTP SR 41 546D DIRECT QTLY DIVPAY 11AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43508,INF846K01SI1,AXIS MUTUAL FUND FTP SR 41 546D DIRECT GROWTH 11AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43509,INF846K01SJ9,AXIS MUTUAL FUND FTP SR 55 399D REGULAR DIVI PAY 12AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43510,INF846K01SK7,AXIS MUTUAL FUND FTP SR 55 399D REGULAR QTLY DIVPAY 12AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43481,INF846K01RR4,AXIS MUTUAL FUND FTP SR 56 370D REGULAR DIVI PAY 09MR17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43482,INF846K01RS2,AXIS MUTUAL FUND FTP SR 56 370D REGULAR QTRLY DIVI PAY 09MR17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43483,INF846K01RT0,AXIS MUTUAL FUND FTP SR 56 370D REGULAR GROWTH 09MR17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43484,INF846K01RU8,AXIS MUTUAL FUND FTP SR 56 370D DIRECT DIVI PAY 09MR17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43485,INF846K01RV6,AXIS MUTUAL FUND FTP SR 56 370D DIRECT QTRLY DIVI PAY 09MR17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43486,INF846K01RW4,AXIS MUTUAL FUND FTP SR 56 370D DIRECT GROWTH 09MR17,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43487,INF846K01RX2,AXIS MUTUAL FUND FTP SR 74 (1105D) DIRECT GROWTH 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43488,INF846K01RY0,AXIS MUTUAL FUND FTP SR 74 (1105D) DIRECT DIVI PAY 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43489,INF846K01RZ7,AXIS MUTUAL FUND FTP SR 74 (1105D) DIR HLF YRLY DIV PAY 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43490,INF846K01S03,AXIS MUTUAL FUND MONEY MARKETFD REG PLAN QTRLY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43491,INF846K01S11,AXIS MUTUAL FUND MONEY MARKETFD REG PL QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43492,INF846K01S29,AXIS MUTUAL FUND NIFTY 100 INDEX FD DR GWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43493,INF846K01S37,AXIS MUTUAL FUND NIFTY 100 INDEXFD DR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43494,INF846K01S45,AXIS MUTUAL FUND NIFTY 100 INDXFD DR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43495,INF846K01S52,AXIS MUTUAL FUND NIFTY 100 INDEX FD RG GWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43496,INF846K01S60,AXIS MUTUAL FUND NIFTY 100 INDEXFD RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43497,INF846K01S78,AXIS MUTUAL FUND NIFTY 100 INDEXFD RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43498,INF846K01S86,AXIS MUTUAL FUND RETIR SVG FD AGGR DR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43499,INF846K01S94,AXIS MUTUAL FUND RETIR SVGFD AGGR DR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43500,INF846K01SA8,AXIS MUTUAL FUND FTP SR 74 (1105D) REGULAR GROWTH 02AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43521,INF846K01SV4,AXIS MUTUAL FUND FTP SR 59 391D REGULAR DIVI PAY 09AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43522,INF846K01SW2,AXIS MUTUAL FUND FTP SR 59 391D REGULAR QTLY DIVPAY 09AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43523,INF846K01SX0,AXIS MUTUAL FUND FTP SR 59 391D REGULAR GROWTH 09AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43524,INF846K01SY8,AXIS MUTUAL FUND FTP SR 59 391D DIRECT DIVI PAY 09AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43525,INF846K01SZ5,AXIS MUTUAL FUND FTP SR 59 391D DIRECT QTLY DIVPAY 09AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43526,INF846K01T02,AXIS MUTUAL FUND RETIR SVG FD AGGRSS RG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43527,INF846K01T10,AXIS MUTUAL FUND RETIR SVGFD AGGRESSIVE RG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43528,INF846K01T28,AXIS MUTUAL FUND RETIR SVG FD DYNAMIC DR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43529,INF846K01T36,AXIS MUTUAL FUND RETIR SVGFD DYNAMIC DR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43530,INF846K01T44,AXIS MUTUAL FUND RETIR SVG FD DYNAMIC RG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43511,INF846K01SL5,AXIS MUTUAL FUND FTP SR 55 399D REGULAR GROWTH 12AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43512,INF846K01SM3,AXIS MUTUAL FUND FTP SR 55 399D DIRECT DIVI PAY 12AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43513,INF846K01SN1,AXIS MUTUAL FUND FTP SR 55 399D DIRECT QTLY DIVPAY 12AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43514,INF846K01SO9,AXIS MUTUAL FUND FTP SR 55 399D DIRECT GROWTH 12AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43515,INF846K01SP6,AXIS MUTUAL FUND FTP SR 57 397D REGULAR DIVI PAY 09AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43516,INF846K01SQ4,AXIS MUTUAL FUND FTP SR 57 397D REGULAR QTLY DIVPAY 09AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43517,INF846K01SR2,AXIS MUTUAL FUND FTP SR 57 397D REGULAR GROWTH 09AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43518,INF846K01SS0,AXIS MUTUAL FUND FTP SR 57 397D DIRECT DIVI PAY 09AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43519,INF846K01ST8,AXIS MUTUAL FUND FTP SR 57 397D DIRECT QTLY DIVPAY 09AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43520,INF846K01SU6,AXIS MUTUAL FUND FTP SR 57 397D DIRECT GROWTH 09AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43531,INF846K01T51,AXIS MUTUAL FUND RETIR SVGFD DYNAMIC RG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43532,INF846K01T69,AXIS MUTUAL FUND RETIR SVG FD CONSERVATIVE DR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43533,INF846K01T77,AXIS MUTUAL FUND RETIR SVGFD CONSERVATIVE DR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43534,INF846K01T85,AXIS MUTUAL FUND RETIR SVG FD CONSERVATIVE RG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43535,INF846K01T93,AXIS MUTUAL FUND RETIR SVGFD CONSERVATIVE RG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43536,INF846K01TA6,AXIS MUTUAL FUND FTP SR 59 391D DIRECT GROWTH 09AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43537,INF846K01TB4,AXIS MUTUAL FUND FTP SR 60 389D REGULAR DIVI PAY 10AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43538,INF846K01TC2,AXIS MUTUAL FUND FTP SR 60 389D REGULAR QTLY DIVPAY 10AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43539,INF846K01TD0,AXIS MUTUAL FUND FTP SR 60 389D REGULAR GROWTH 10AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43540,INF846K01TE8,AXIS MUTUAL FUND FTP SR 60 389D DIRECT DIVI PAY 10AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43541,INF846K01TF5,AXIS MUTUAL FUND FTP SR 60 389D DIRECT QTLY DIVPAY 10AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43542,INF846K01TG3,AXIS MUTUAL FUND FTP SR 60 389D DIRECT GROWTH 10AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43543,INF846K01TH1,AXIS MUTUAL FUND FTP SR 62 383D REGULAR DIVI PAY 11AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43544,INF846K01TI9,AXIS MUTUAL FUND FTP SR 62 383D REGULAR QTLY DIVPAY 11AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43545,INF846K01TJ7,AXIS MUTUAL FUND FTP SR 62 383D REGULAR GROWTH 11AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43546,INF846K01TK5,AXIS MUTUAL FUND FTP SR 62 383D DIRECT DIVI PAY 11AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43547,INF846K01TL3,AXIS MUTUAL FUND FTP SR 62 383D DIRECT QTLY DIVPAY 11AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43548,INF846K01TM1,AXIS MUTUAL FUND FTP SR 62 383D DIRECT GROWTH 11AP18,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43549,INF846K01TT6,AXIS MUTUAL FUND FTP SR 49 437D REGULAR DIVI PAY 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43550,INF846K01TU4,AXIS MUTUAL FUND FTP SR 49 437D REGULAR QTLY DIVPAY 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43551,INF846K01TV2,AXIS MUTUAL FUND FTP SR 49 437D REGULAR GROWTH 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43552,INF846K01TW0,AXIS MUTUAL FUND FTP SR 49 437D DIRECT DIVI PAY 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43553,INF846K01TX8,AXIS MUTUAL FUND FTP SR 49 437D DIRECT QTLY DIVPAY 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43554,INF846K01TY6,AXIS MUTUAL FUND FTP SR 49 437D DIRECT GROWTH 17AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43555,INF846K01TZ3,AXIS MUTUAL FUND FTP SR 52 428D REGULAR DIVI PAY 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43556,INF846K01U09,AXIS MUTUAL FUND ALL SEASONS DEBT FUND OF FUND DIR PLAN GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43557,INF846K01U17,AXIS MUTUAL FUND ALL SEASONS DEBTFD OFFD DIR PL ANN IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43558,INF846K01U25,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DIR PL ANLIDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43559,INF846K01U33,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL MTHY IDCWREIN,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43560,INF846K01U41,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFDDR PL MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43561,INF846K01U58,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL QTRY IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43562,INF846K01U66,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DIR PL QTRLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43563,INF846K01U74,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL HLFYR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43564,INF846K01U82,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL HLFYR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43565,INF846K01U90,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43566,INF846K01UA4,AXIS MUTUAL FUND FTP SR 52 428D REGULAR QTLY DIVPAY 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43567,INF846K01UB2,AXIS MUTUAL FUND FTP SR 52 428D REGULAR GROWTH 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43568,INF846K01UC0,AXIS MUTUAL FUND FTP SR 52 428D DIRECT DIVI PAY 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43569,INF846K01UD8,AXIS MUTUAL FUND FTP SR 52 428D DIRECT QTLY DIVPAY 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43570,INF846K01UE6,AXIS MUTUAL FUND FTP SR 52 428D DIRECT GROWTH 18AP18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43571,INF846K01UF3,AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) DIR GROWTH 08NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43572,INF846K01UG1,AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) DIR DIVPAY 08NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43573,INF846K01UH9,AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) REG GROWTH 08NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43574,INF846K01UI7,AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) REG DIVPAY 08NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43575,INF846K01UJ5,AXIS MUTUAL FUND FTP SR 42 REGULAR DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43576,INF846K01UK3,AXIS MUTUAL FUND FTP SR 42 REGULAR QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43577,INF846K01UL1,AXIS MUTUAL FUND FTP SR 42 REGULAR GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43578,INF846K01UM9,AXIS MUTUAL FUND FTP SR 42 DIRECT DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43579,INF846K01UN7,AXIS MUTUAL FUND FTP SR 42 DIRECT QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43580,INF846K01UO5,AXIS MUTUAL FUND FTP SR 42 DIRECT GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43601,INF846K01V99,AXIS MUTUAL FUND ALL SEASONS DEBTFD OFFD RG PL HLFYRIDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43602,INF846K01VA2,AXIS MUTUAL FUND FTP SR 47 REGULAR QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43603,INF846K01VB0,AXIS MUTUAL FUND FTP SR 47 REGULAR GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43604,INF846K01VC8,AXIS MUTUAL FUND FTP SR 47 DIRECT DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43605,INF846K01VD6,AXIS MUTUAL FUND FTP SR 47 DIRECT QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43606,INF846K01VE4,AXIS MUTUAL FUND FTP SR 47 DIRECT GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43607,INF846K01VF1,AXIS MUTUAL FUND HYBRID FD SR 24 (1276 DAYS) DIR DIVPAY 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43608,INF846K01VG9,AXIS MUTUAL FUND HYBRID FD SR 24 (1276 DAYS) DIR GROWTH 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43609,INF846K01VH7,AXIS MUTUAL FUND HYBRID FD SR 24 (1276 DAYS) REG DIVPAY 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43610,INF846K01VI5,AXIS MUTUAL FUND HYBRID FD SR 24 (1276 DAYS) REG GROWTH 13DC18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43581,INF846K01UP2,AXIS MUTUAL FUND FTP SR 43 REGULAR DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43582,INF846K01UQ0,AXIS MUTUAL FUND FTP SR 43 REGULAR QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43583,INF846K01UR8,AXIS MUTUAL FUND FTP SR 43 REGULAR GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43584,INF846K01US6,AXIS MUTUAL FUND FTP SR 43 DIRECT DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43585,INF846K01UT4,AXIS MUTUAL FUND FTP SR 43 DIRECT QTLY DIVPAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43586,INF846K01UU2,AXIS MUTUAL FUND FTP SR 43 DIRECT GROWTH 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43587,INF846K01UV0,AXIS MUTUAL FUND HYBRID FD SR 23 (1275 DAYS) DIR GROWTH 22NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43588,INF846K01UW8,AXIS MUTUAL FUND HYBRID FD SR23 (1275 DAYS) DIR DIV PAY 22NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43589,INF846K01UX6,AXIS MUTUAL FUND HYBRID FD SR23 (1275 DAYS) REG GROWTH 22NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43590,INF846K01UY4,AXIS MUTUAL FUND HYBRID FD SR23 (1275 DAYS) REG DIV PAY 22NV18,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43591,INF846K01UZ1,AXIS MUTUAL FUND FTP SR 47 REGULAR DIVI PAY 27AP17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43592,INF846K01V08,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD DR PL RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43593,INF846K01V16,AXIS MUTUAL FUND ALL SEASONS DBT FUND OF FUND RG PL GROWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43594,INF846K01V24,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL ANL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43595,INF846K01V32,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL ANL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43596,INF846K01V40,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD REG PL MTHL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43597,INF846K01V57,AXIS MUTUAL FUND ALL SEASONS DEBTFD OFFD REG PL MTHLY IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43598,INF846K01V65,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL QTR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43599,INF846K01V73,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL QTR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43600,INF846K01V81,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG HLFYR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43641,INF846K01WD4,AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) REG GROWTH 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43642,INF846K01WE2,AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) REG DIVPAY 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43643,INF846K01WF9,AXIS MUTUAL FUND HYBRID FD SR 28 (1331 DAYS) DIR GROWTH 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43644,INF846K01WG7,AXIS MUTUAL FUND HYBRID FD SR 28 (1331 DAYS) DIR DIVPAY 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43645,INF846K01WH5,AXIS MUTUAL FUND HYBRID FD SR 28 (1331 DAYS) REG GROWTH 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43646,INF846K01WI3,AXIS MUTUAL FUND HYBRID FD SR 28 (1331 DAYS) REG DIVPAY 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43647,INF846K01WJ1,AXIS MUTUAL FUND CHILDREN GIFT FD REG COMPL LCKIN GW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43648,INF846K01WK9,AXIS MUTUAL FUND CHILDREN GIFTFD REG COMPL LCKIN IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43649,INF846K01WL7,AXIS MUTUAL FUND CHILDREN GIFTFD REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43650,INF846K01WM5,AXIS MUTUAL FUND CHILDREN GIFT FD REG NO LCKIN GW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43631,INF846K01W31,AXIS MUTUAL FUND ESG EQUITYFDDR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43632,INF846K01W49,AXIS MUTUAL FUND ESG EQUITYFDDR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43633,INF846K01W56,AXIS MUTUAL FUND ESG EQUITY FDRG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43634,INF846K01W64,AXIS MUTUAL FUND ESG EQUITYFDRG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43635,INF846K01W72,AXIS MUTUAL FUND ESG EQUITYFDRG IDCWP REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43636,INF846K01W80,AXIS MUTUAL FUND AXIS GOLD ETF,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43637,INF846K01W98,AXIS MUTUAL FUND AXIS NIFTY ETF FUND,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43638,INF846K01WA0,AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) REG DIVPAY 08MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43639,INF846K01WB8,AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) DIR GROWTH 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43640,INF846K01WC6,AXIS MUTUAL FUND HYBRID FD SR 27 (1351 DAYS) DIR DIVPAY 10JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43621,INF846K01VT2,AXIS MUTUAL FUND HYBRID FD SR 25 (1278 DAYS) DIR GROWTH 22FB19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43622,INF846K01VU0,AXIS MUTUAL FUND HYBRID FD SR 25 (1278 DAYS) DIR DIVPAY 22FB19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43623,INF846K01VV8,AXIS MUTUAL FUND HYBRID FD SR 25 (1278 DAYS) REG GROWTH 22FB19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43624,INF846K01VW6,AXIS MUTUAL FUND HYBRID FD SR 25 (1278 DAYS) REG DIVPAY 22FB19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43625,INF846K01VX4,AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) DIR GROWTH 08MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43626,INF846K01VY2,AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) DIR DIVPAY 08MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43627,INF846K01VZ9,AXIS MUTUAL FUND HYBRID FD SR 26 (1276 DAYS) REG GROWTH 08MR19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43628,INF846K01W07,AXIS MUTUAL FUND ALL SEASONS DBTFD OFFD RG PL IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43629,INF846K01W15,AXIS MUTUAL FUND ALL SEASONS DEBTFD OFFD RG PL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43630,INF846K01W23,AXIS MUTUAL FUND ESG EQUITY FDDR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43611,INF846K01VJ3,AXIS MUTUAL FUND EQUITY SAVER FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43612,INF846K01VK1,AXIS MUTUAL FUND EQUITY SAVERFD DIR MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43613,INF846K01VL9,AXIS MUTUAL FUND EQUITY SAVERFD DIR MNTH IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43614,INF846K01VM7,AXIS MUTUAL FUND EQUITY SAVERFD DIR QTR IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43615,INF846K01VN5,AXIS MUTUAL FUND EQUITY SAVERFD DIR QTR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43616,INF846K01VO3,AXIS MUTUAL FUND EQUITY SAVER FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43617,INF846K01VP0,AXIS MUTUAL FUND EQUITY SAVERFD REG MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43618,INF846K01VQ8,AXIS MUTUAL FUND EQUITY SAVERFD REG MNTH IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43619,INF846K01VR6,AXIS MUTUAL FUND EQUITY SAVERFD REG QTR IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43620,INF846K01VS4,AXIS MUTUAL FUND EQUITY SAVERFD REG QTR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43651,INF846K01WN3,AXIS MUTUAL FUND CHILDREN GIFTFD REG NO LCKIN IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43652,INF846K01WO1,AXIS MUTUAL FUND CHILDREN GIFT FD DIR COMPL LCKIN GW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43653,INF846K01WP8,AXIS MUTUAL FUND CHILDREN GIFTFD DIR COMPL LCKIN IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43654,INF846K01WQ6,AXIS MUTUAL FUND CHILDREN GIFTFD DIR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43655,INF846K01WR4,AXIS MUTUAL FUND CHILDREN GIFT FD DIR NO LCKIN GW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43656,INF846K01WS2,AXIS MUTUAL FUND CHILDREN GIFTFD DIR NO LCKIN IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43657,INF846K01WT0,AXIS MUTUAL FUND HYBRID FD SR 29 (1275 DAYS) DIR GROWTH 29JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43658,INF846K01WU8,AXIS MUTUAL FUND HYBRID FD SR 29 (1275 DAYS) DIR DIVPAY 29JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43659,INF846K01WV6,AXIS MUTUAL FUND HYBRID FD SR 29 (1275 DAYS) REG GROWTH 29JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43660,INF846K01WW4,AXIS MUTUAL FUND HYBRID FD SR 29 (1275 DAYS) REG DIVPAY 29JL19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43661,INF846K01WX2,AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) DIR GROWTH 30AG19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43662,INF846K01WY0,AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) DIR DIVPAY 30AG19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43663,INF846K01WZ7,AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) REG GROWTH 30AG19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43664,INF846K01X06,AXIS MUTUAL FUND GLOBAL EQUITY ALPHA FUND OF FUND DR GRW,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43665,INF846K01X14,AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD DR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43666,INF846K01X22,AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD DR IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43667,INF846K01X30,AXIS MUTUAL FUND GLOBAL EQUITY ALPHA FUND OF FUND RG GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43668,INF846K01X48,AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43669,INF846K01X55,AXIS MUTUAL FUND GLOBAL EQUITY ALPHAFD OFFD RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43670,INF846K01X63,AXIS MUTUAL FUND AXIS BANKING ETF FUND,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43671,INF846K01X71,AXIS MUTUAL FUND SPECIAL SITUATIONS FDDR GWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43672,INF846K01X89,AXIS MUTUAL FUND SPECIAL SITUATIONSFDDR IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43673,INF846K01X97,AXIS MUTUAL FUND SPECIAL SITUATIONSFDDR IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43674,INF846K01XA8,AXIS MUTUAL FUND HYBRID FD SR 30 (1297 DAYS) REG DIVPAY 30AG19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43675,INF846K01XB6,AXIS MUTUAL FUND FTP SR 83 (1189D) DIR GROWTH 12JU19,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43676,INF846K01XC4,AXIS MUTUAL FUND FTP SR 83 (1189D) DIR DIVI PAY 12JU19,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43677,INF846K01XD2,AXIS MUTUAL FUND FTP SR 83 (1189D) DIR HLF YRLY DIV PAY 12JU19,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43678,INF846K01XE0,AXIS MUTUAL FUND FTP SR 83 (1189D) REG GROWTH 12JU19,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43679,INF846K01XF7,AXIS MUTUAL FUND FTP SR 83 (1189D) REG DIVI PAY 12JU19,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43680,INF846K01XG5,AXIS MUTUAL FUND FTP SR 83 (1189D) REG HLF YRLY DIV PAY 12JU19,AXIS MUTUAL FUND,Mutual Fund Unit,Deleted 43681,INF846K01XH3,AXIS MUTUAL FUND FTP SR 64 REGULAR DIVI PAY 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43682,INF846K01XI1,AXIS MUTUAL FUND FTP SR 64 REGULAR QTLY DIVPAY 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43683,INF846K01XJ9,AXIS MUTUAL FUND FTP SR 64 REGULAR GROWTH 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43684,INF846K01XK7,AXIS MUTUAL FUND FTP SR 64 DIRECT DIVI PAY 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43685,INF846K01XL5,AXIS MUTUAL FUND FTP SR 64 DIRECT QTLY DIVPAY 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43686,INF846K01XM3,AXIS MUTUAL FUND FTP SR 64 DIRECT GROWTH 12JU19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43687,INF846K01XN1,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 5 REG GROWTH 04NV19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43688,INF846K01XO9,AXIS MUTUAL FUND CAP PROTN ORTD FD SR 5 REG DIV PAY 04NV19,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43689,INF846K01XP6,AXIS MUTUAL FUND EQUITY SAVERFD DIR REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43690,INF846K01XQ4,AXIS MUTUAL FUND EQUITY SAVERFD DIR REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43691,INF846K01XR2,AXIS MUTUAL FUND EQUITY SAVERFD REG REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43692,INF846K01XS0,AXIS MUTUAL FUND EQUITY SAVERFD REG REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43693,INF846K01XT8,AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) DIR GROWTH 29AP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43694,INF846K01XU6,AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) DIR DIVPAY 29AP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43695,INF846K01XV4,AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) REG GROWTH 29AP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43696,INF846K01XW2,AXIS MUTUAL FUND HYBRID FD SR 31 (1381 DAYS) REG DIVPAY 29AP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 43697,INF846K01XX0,AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) DIR GROWTH 06MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43698,INF846K01XY8,AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) DIR DIVPAY 06MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43699,INF846K01XZ5,AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) REG GROWTH 06MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43700,INF846K01Y05,AXIS MUTUAL FUND SPECIAL SITUATIONS FDRG GRW OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43721,INF846K01YL3,AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) REG GROWTH 28OT20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 43722,INF846K01YM1,AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) REG DIVPAY 28OT20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43723,INF846K01YN9,AXIS MUTUAL FUND FTP SR 48 (30 D) REG DIVI PAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43724,INF846K01YO7,AXIS MUTUAL FUND FTP SR 48 (30 D) REG HFYR DIVPAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43725,INF846K01YP4,AXIS MUTUAL FUND FTP SR 48 (30 D) REG GROWTH 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43726,INF846K01YQ2,AXIS MUTUAL FUND FTP SR 48 (30 D) DIR DIVI PAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43727,INF846K01YR0,AXIS MUTUAL FUND FTP SR 48 (30 D) DIR HFYR DIVPAY 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43728,INF846K01YS8,AXIS MUTUAL FUND FTP SR 48 (30 D) DIR GROWTH 15FB17,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43729,INF846K01YT6,AXIS MUTUAL FUND HYB FD SR5 (1346 D) REG DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43730,INF846K01YU4,AXIS MUTUAL FUND HYB FD SR5 (1346 D) REG GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43701,INF846K01Y13,AXIS MUTUAL FUND SPECIAL SITUATIONSFDRG IDCWP OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43702,INF846K01Y21,AXIS MUTUAL FUND SPECIAL SITUATIONSFDRG IDCWP REI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43703,INF846K01Y39,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF DR GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43704,INF846K01Y47,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF DR IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43705,INF846K01Y54,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF DR PL IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43706,INF846K01Y62,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF RG GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43707,INF846K01Y70,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF RG IDCWPY,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43708,INF846K01Y88,AXIS MUTUAL FUND GREATER CHINA EQUITY FOF RG IDCWREI,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43709,INF846K01Y96,AXIS MUTUAL FUND AXIS TECHNOLOGY ETF FUND,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43710,INF846K01YA6,AXIS MUTUAL FUND HYBRID FD SR 32 (1367 DAYS) REG DIVPAY 06MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43711,INF846K01YB4,AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) DIR GROWTH 28MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43712,INF846K01YC2,AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) DIR DIVPAY 28MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43713,INF846K01YD0,AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) REG GROWTH 28MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43714,INF846K01YE8,AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) REG DIVPAY 28MY20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43715,INF846K01YF5,AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) DIR GROWTH 20AG20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43716,INF846K01YG3,AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) DIR DIVPAY 20AG20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43717,INF846K01YH1,AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) REG GROWTH 20AG20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43718,INF846K01YI9,AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) REG DIVPAY 20AG20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 43719,INF846K01YJ7,AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) DIR GROWTH 28OT20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43720,INF846K01YK5,AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) DIR DIVPAY 28OT20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43751,INF846K01ZH8,AXIS MUTUAL FUND HYB FD SR7 (1305 D) DIR DIVI PAY30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43752,INF846K01ZI6,AXIS MUTUAL FUND HYB FD SR7 (1305 D) DIR GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43753,INF846K01ZJ4,AXIS MUTUAL FUND EQ ADV FD DIR GROWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43754,INF846K01ZK2,AXIS MUTUAL FUND EQ ADV FD REG GROWTH 30SP21,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43755,INF846K01ZL0,AXIS MUTUAL FUND NIFTY ETF,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43756,INF846K01ZM8,AXIS MUTUAL FUND CORP DBT FD DIR GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43757,INF846K01ZN6,AXIS MUTUAL FUND CORP DBTFD DIR DLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43758,INF846K01ZO4,AXIS MUTUAL FUND CORP DBTFD DIR WKL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43759,INF846K01ZP1,AXIS MUTUAL FUND CORP DBTFD DIR WKL IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43760,INF846K01ZQ9,AXIS MUTUAL FUND CORP DBTFD DIR MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43731,INF846K01YV2,AXIS MUTUAL FUND HYB FD SR5 (1346 D) DIR DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43732,INF846K01YW0,AXIS MUTUAL FUND HYB FD SR5 (1346 D) DIR GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43733,INF846K01YX8,AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) DIR GROWTH 28DC20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43734,INF846K01YY6,AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) DIR DIVPAY 28DC20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43735,INF846K01YZ3,AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) REG GROWTH 28DC20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43736,INF846K01Z04,AXIS MUTUAL FUND AXIS AAA BOND PLUS SDL ETF-2026,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43737,INF846K01Z12,AXIS MUTUAL FUND AXIS HEALTHCARE ETF,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43738,INF846K01Z20,AXIS MUTUAL FUND GLOBAL INNOVATION FOF DR GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43739,INF846K01Z38,AXIS MUTUAL FUND GLOBAL INNOVATION FOF DR IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43740,INF846K01Z46,AXIS MUTUAL FUND GLOBAL INNOVATION FUND OF FUND DR IDCW REINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43741,INF846K01Z53,AXIS MUTUAL FUND GLOBAL INNOVATION FOF RG GRWTH,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43742,INF846K01Z61,AXIS MUTUAL FUND GLOBAL INNOVATION FUND OF FUND RG IDCW PAYOUT,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43743,INF846K01Z79,AXIS MUTUAL FUND GLOBAL INNOVATION FUND OF FUND RG IDCW REINV,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43744,INF846K01ZA3,AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) REG DIVPAY 28DC20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43745,INF846K01ZB1,AXIS MUTUAL FUND HYB FD SR6 (1324 D) REG DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43746,INF846K01ZC9,AXIS MUTUAL FUND HYB FD SR6 (1324 D) REG GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43747,INF846K01ZD7,AXIS MUTUAL FUND HYB FD SR6 (1324 D) DIR DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43748,INF846K01ZE5,AXIS MUTUAL FUND HYB FD SR6 (1324 D) DIR GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43749,INF846K01ZF2,AXIS MUTUAL FUND HYB FD SR7 (1305 D) REG DIVI PAY 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43750,INF846K01ZG0,AXIS MUTUAL FUND HYB FD SR7 (1305 D) REG GROWTH 30SP20,AXIS MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43781,INF879O01159,PPFAS MUTUAL FUND CONSERVATIVE HYBRD FD DR MTHLY IDCW REINVES,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43782,INF879O01167,PPFAS MUTUAL FUND CONSERVATIVE HYBRID FD DR MTHLY IDCW PAYOUT,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43783,INF879O01175,PPFAS MUTUAL FUND CONSERVATIVE HYBRID FUND DR GRW,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43784,INF879O01183,PPFAS MUTUAL FUND CONSERVATIVE HYBRID FUND RG MTHY IDCW REINV,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43785,INF879O01191,PPFAS MUTUAL FUND CONSERVATIVE HYBRID FD RG MTHY IDCW PAYOUT,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43786,INF879O01209,PPFAS MUTUAL FUND CONSERVATIVE HYBRID FUND RG GRWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43787,INF903J01025,SUNDARAM MUTUAL FUND FTP 367D SR8 RETAIL PL DIV PAY 01AP10 CLOSE,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43788,INF903J01033,SUNDARAM MUTUAL FUND FTP 367D SR8 RETAIL PL DIV REINV 01AP10 CLOSE,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43789,INF903J01041,SUNDARAM MUTUAL FUND FTP 367D SR8 RETAIL PL GROWTH OP 01AP10 CLOSE,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43790,INF903J01058,SUNDARAM MUTUAL FUND FTP 367D SR8 INST PL DIV PAY OPT 01AP10 CLOSE,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43761,INF846K01ZR7,AXIS MUTUAL FUND CORP DBTFD DIR MNTH IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43762,INF846K01ZS5,AXIS MUTUAL FUND CORP DBTFD DIR REG IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43763,INF846K01ZT3,AXIS MUTUAL FUND CORP DBTFD DIR REG IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43764,INF846K01ZU1,AXIS MUTUAL FUND CORP DBT FD REG GROWTH OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43765,INF846K01ZV9,AXIS MUTUAL FUND CORP DBTFD REG DLY IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43766,INF846K01ZW7,AXIS MUTUAL FUND CORP DBTFD REG WKL IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43767,INF846K01ZX5,AXIS MUTUAL FUND CORP DBTFD REG WKL IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43768,INF846K01ZY3,AXIS MUTUAL FUND CORP DBTFD REG MNTH IDCWPY OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43769,INF846K01ZZ0,AXIS MUTUAL FUND CORP DBTFD REG MNTH IDCWREI OP,AXIS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43770,INF849Q22013,FULCRUM VENTURE INDIA TRUST CATEGORY II FULCRUM VENTURE IND FD II 18OT19,FULCRUM VENTURE INDIA TRUST,ALTERNATIVE INVESTMENT FUND,DELETED 43771,INF879O01019,PPFAS MUTUAL FUND PARAG PARIKH LNG TRM EQUITY FUND REG GROWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43772,INF879O01027,PPFAS MUTUAL FUND PARAG PARIKH LNG TRM EQUITY FUND DIR GROWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43773,INF879O01035,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND REG GROWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43774,INF879O01043,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND REG MNTH IDCW PAY,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43775,INF879O01050,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND REG MNTH IDCW REI,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43776,INF879O01068,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DIR GROWTH,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43777,INF879O01076,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DR MNTH IDCW PAY,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43778,INF879O01084,PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DIR MNTH IDCW REI,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43779,INF879O01092,PPFAS MUTUAL FUND TAX SAVER FD REG GW OP,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43780,INF879O01100,PPFAS MUTUAL FUND TAX SAVER FD DR PL GWT,PPFAS MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43811,INF903J010Q3,SUNDARAM MUTUAL FUND INCOME PLUS DIR WEEKLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43812,INF903J010R1,SUNDARAM MUTUAL FUND HYBRID FD SR N DIRECT PLAN GROWTH 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43813,INF903J010S9,SUNDARAM MUTUAL FUND FTP GG DIRECT PLAN GROWTH 19JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43814,INF903J010T7,SUNDARAM MUTUAL FUND FTP GZ REGULAR GROWTH 20AG18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43815,INF903J010U5,SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN GROWTH 13SP16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43816,INF903J010V3,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN HLF YRLY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43817,INF903J010W1,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II REG DIV PAY 23MR26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43818,INF903J010X9,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X REG DIV PAY 07DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43819,INF903J010Y7,SUNDARAM MUTUAL FUND FTP HC REGULAR HLF YRLY DIVI PAY 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43820,INF903J010Z4,SUNDARAM MUTUAL FUND HYBRID FD SR O REG HLF YRLY DIVI PAY 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43791,INF903J01066,SUNDARAM MUTUAL FUND FTP 367D SR8 INST PL DIV REINVEST 1AP10 CLOSE,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43792,INF903J01074,SUNDARAM MUTUAL FUND FTP 367D SR8 INSTI PL GROWTH OPT 01AP10 CLOSE,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43793,INF903J01082,SUNDARAM MUTUAL FUND FTP 367D SR8 SUPER INSTI PL DIV PAY 01AP10 CL,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43794,INF903J01090,SUNDARAM MUTUAL FUND FTP 367DSR8 SUPER INSTI PL DIV REIN 01AP10 CL,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43795,INF903J010A7,SUNDARAM MUTUAL FUND VALUE FD SR I DIRECT GROWTH 01JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43796,INF903J010B5,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN GROWTH 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43797,INF903J010C3,SUNDARAM MUTUAL FUND FTP GU REGULAR QTRLY DIVI PAY 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43798,INF903J010D1,SUNDARAM MUTUAL FUND TOP 100 SERIES V (RGESS) DIR GROWTH 26MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43799,INF903J010E9,SUNDARAM MUTUAL FUND FTP EW REGULAR PLAN HLF YRLY DIVI PAY 21FB17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43800,INF903J010F6,SUNDARAM MUTUAL FUND FTP DD REGULAR PLAN GROWTH 11MR16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43801,INF903J010G4,SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN GROWTH 16MR18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43802,INF903J010H2,SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN GROWTH 30MR18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43803,INF903J010I0,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG DAILY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43804,INF903J010J8,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR DAILY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43805,INF903J010K6,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV DIRECT GROWTH 17AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43806,INF903J010L4,SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN HLF YRLY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43807,INF903J010M2,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN GROWTH 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43808,INF903J010N0,SUNDARAM MUTUAL FUND FTP GW REGULAR GROWTH 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43809,INF903J010O8,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN QTLRY DIVI PAY 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43810,INF903J010P5,SUNDARAM MUTUAL FUND HYBRID FD SR M DIR PLAN HLF YRLY DIVPA 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43841,INF903J011K4,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV DIRECT DIVI PAY 17AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43842,INF903J011L2,SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN GROWTH 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43843,INF903J011M0,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN QTLRY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43844,INF903J011N8,SUNDARAM MUTUAL FUND FTP GW REGULAR HLF YRLY DIVI PAY 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43845,INF903J011O6,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN HLF YRLY DIVI PAY 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43846,INF903J011P3,SUNDARAM MUTUAL FUND HYBRID FD SR M DIR PLAN YRLY DIVI PAY 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43847,INF903J011Q1,SUNDARAM MUTUAL FUND INCOME PLUS DIR FORTNGHTLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43848,INF903J011R9,SUNDARAM MUTUAL FUND HYBRID FD SR N REG PLAN HLF YRLY DIVPA 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43849,INF903J011S7,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN GROWTH 19JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43850,INF903J011T5,SUNDARAM MUTUAL FUND FTP GZ REGULAR HLF YRLY DIVI PAY 20AG18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43821,INF903J01108,SUNDARAM MUTUAL FUND FTP 367DSR8 SUPER INST GROWTH OP 01AP10 CLOSE,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43822,INF903J01116,SUNDARAM MUTUAL FUND SELECT FOCUS - REGULAR-GROWTH - OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43823,INF903J01124,SUNDARAM MUTUAL FUND SELECT FOCUS - REGULAR-DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43824,INF903J01132,SUNDARAM MUTUAL FUND SELECT FOCUS - REG - DIVIDEND REINVST OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43825,INF903J01140,SUNDARAM MUTUAL FUND SELECT FOCUS - INSTITUTIONAL- GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43826,INF903J01157,SUNDARAM MUTUAL FUND SELECT FOCUS - INSTI - DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43827,INF903J01165,SUNDARAM MUTUAL FUND SELECT FOCUS - INSTI - DIVI REINVST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43828,INF903J01173,SUNDARAM MUTUAL FUND SELECT MIDCAP - REGULAR - GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43829,INF903J01181,SUNDARAM MUTUAL FUND SELECT MIDCAP REGULAR DIVI PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43830,INF903J01199,SUNDARAM MUTUAL FUND SELECT MIDCAP-REGULAR DIVI REINVST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43831,INF903J011A5,SUNDARAM MUTUAL FUND VALUE FD SR I DIRECT DIVI PAY 01JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43832,INF903J011B3,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN QTLRY DIVI PAY 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43833,INF903J011C1,SUNDARAM MUTUAL FUND FTP GU DIRECT GROWTH 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43834,INF903J011D9,SUNDARAM MUTUAL FUND TOP 100 SERIES V (RGESS) DIR DIVI PAY 26MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43835,INF903J011E7,SUNDARAM MUTUAL FUND FTP EW DIRECT PLAN GROWTH 21FB17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43836,INF903J011F4,SUNDARAM MUTUAL FUND FTP DD REGULAR PLAN DIVI PAY 11MR16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43837,INF903J011G2,SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN QTLRY DIVI PAY 16MR18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43838,INF903J011H0,SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN QTLRY DIVI PAY 30MR18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43839,INF903J011I8,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG WEEKLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43840,INF903J011J6,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43861,INF903J01249,SUNDARAM MUTUAL FUND CAPEX OPPOR FUND REGULAR DIVI PAYOUT OPEN ED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43862,INF903J01256,SUNDARAM MUTUAL FUND CAPEX OPPOR FUND REGULAR DIVI REINVST OP ED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43863,INF903J01264,SUNDARAM MUTUAL FUND CAPEX OPPOR FUND INSTITUTIONAL GROWTH OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43864,INF903J01272,SUNDARAM MUTUAL FUND CAPEX OPPOR FUND INSTITU DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43865,INF903J01280,SUNDARAM MUTUAL FUND CAPEX OPPOR FUND INSTITU DIVI REINVTS OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43866,INF903J01298,SUNDARAM MUTUAL FUND FTP - P GROWTH 04OT10,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43867,INF903J012A3,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I REG GROWTH 26MR25,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43868,INF903J012B1,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN HLF YRLY DIVI PAY 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43869,INF903J012C9,SUNDARAM MUTUAL FUND FTP GU DIRECT HLF YRLY DIVI PAY 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43870,INF903J012D7,SUNDARAM MUTUAL FUND FTP GV REGULAR GROWTH 26FB18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43851,INF903J011U3,SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN QTLRY DIVI PAY 13SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43852,INF903J011V1,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII REG GROWTH 21OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 43853,INF903J011W9,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II DIR GROWTH 23MR26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43854,INF903J011X7,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X DIR GROWTH 07DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43855,INF903J011Y5,SUNDARAM MUTUAL FUND FTP HC REGULAR QTRLY DIVI PAY 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43856,INF903J011Z2,SUNDARAM MUTUAL FUND HYBRID FD SR O REG YRLY DIVI PAY 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43857,INF903J01207,SUNDARAM MUTUAL FUND SELECT MIDCAP INSTITUTIONAL GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43858,INF903J01215,SUNDARAM MUTUAL FUND SELECT MIDCAP - INSTITU DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43859,INF903J01223,SUNDARAM MUTUAL FUND SELECT MIDCAP - INSTI DIVI REINVST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43860,INF903J01231,SUNDARAM MUTUAL FUND CAPEX OPPOR FUND REGULAR GROWTH - OPEN END,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43881,INF903J012O4,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN GROWTH 22MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43882,INF903J012P1,SUNDARAM MUTUAL FUND INCOME PLUS REG WEEKLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43883,INF903J012Q9,SUNDARAM MUTUAL FUND INCOME PLUS DIR MONTHLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43884,INF903J012R7,SUNDARAM MUTUAL FUND HYBRID FD SR N REG PLAN YRLY DIVI PAY 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43885,INF903J012S5,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN HLF YRLY DIVI PAY 19JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43886,INF903J012T3,SUNDARAM MUTUAL FUND FTP GZ REGULAR QTRLY DIVI PAY 20AG18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43887,INF903J012U1,SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN HLF YRLY DIVI PAY 13SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43888,INF903J012V9,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII REG DIV PAY 21OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43889,INF903J012W7,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II DIR DIVPAY 23MR26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43890,INF903J012X5,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X DIR DIVI PAY 07DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43871,INF903J012E5,SUNDARAM MUTUAL FUND FTP EW DIRECT PLAN QTLRY DIVI PAY 21FB17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43872,INF903J012F2,SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN GROWTH 11MR16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43873,INF903J012G0,SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN HLF YRLY DIVI PAY 16MR18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43874,INF903J012H8,SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN HLF YRLY DIVI PAY 30MR18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43875,INF903J012I6,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG MNTHLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43876,INF903J012J4,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43877,INF903J012K2,SUNDARAM MUTUAL FUND FTP EX REGULAR PLAN GROWTH 20FB18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43878,INF903J012L0,SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN QTLRY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43879,INF903J012M8,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN HLF YRLY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43880,INF903J012N6,SUNDARAM MUTUAL FUND FTP GW REGULAR QTRLY DIVI PAY 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43901,INF903J01389,SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - GR - OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43902,INF903J01397,SUNDARAM MUTUAL FUND INDIA LEADERSHIP-REG. PL.-DIVI PAYOUT OP ED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43903,INF903J013A1,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I REG DIV PAY 26MR25,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43904,INF903J013B9,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43905,INF903J013C7,SUNDARAM MUTUAL FUND FTP GU DIRECT QTRLY DIVI PAY 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43906,INF903J013D5,SUNDARAM MUTUAL FUND FTP GV REGULAR HLF YRLY DIVI PAY 26FB18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43907,INF903J013E3,SUNDARAM MUTUAL FUND FTP EW DIRECT PLAN HLF YRLY DIVI PAY 21FB17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43908,INF903J013F0,SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN DIVI PAY 11MR16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43909,INF903J013G8,SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN GROWTH 16MR18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43910,INF903J013H6,SUNDARAM MUTUAL FUND FTP FJ DIRECT PLAN GROWTH 30MR18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43891,INF903J012Y3,SUNDARAM MUTUAL FUND FTP HC DIRECT GROWTH 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43892,INF903J012Z0,SUNDARAM MUTUAL FUND HYBRID FD SR O DIR GROWTH 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43893,INF903J01306,SUNDARAM MUTUAL FUND FTP - P DIVIDEND PAYOUT 04OT10,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43894,INF903J01314,SUNDARAM MUTUAL FUND FTP R DIVIDEND PAYOUT 10JU11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43895,INF903J01322,SUNDARAM MUTUAL FUND FTP R GROWTH - 10JU11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43896,INF903J01330,SUNDARAM MUTUAL FUND GROWTH FUND - REG. PL. - DIVI PAYOUT -OPEN ED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43897,INF903J01348,SUNDARAM MUTUAL FUND GROWTH FUND - REG. PL. - DIVI REINV -OPEN END,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43898,INF903J01355,SUNDARAM MUTUAL FUND GROWTH FUND - REG. PL. - GR-OPEN ENDED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43899,INF903J01363,SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - DIVI PAYOUT-OPEN ED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43900,INF903J01371,SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - DIVI REINV -OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43911,INF903J013I4,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43912,INF903J013J2,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43913,INF903J013K0,SUNDARAM MUTUAL FUND FTP EX REGULAR PLAN QTLRY DIVI PAY 20FB18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43914,INF903J013L8,SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN HLF YRLY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43915,INF903J013M6,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43916,INF903J013N4,SUNDARAM MUTUAL FUND FTP GW DIRECT GROWTH 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43917,INF903J013O2,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN QTLRY DIVI PAY 22MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43918,INF903J013P9,SUNDARAM MUTUAL FUND INCOME PLUS REG FORTNGHTLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43919,INF903J013Q7,SUNDARAM MUTUAL FUND INCOME PLUS DIR QTLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43920,INF903J013R5,SUNDARAM MUTUAL FUND HYBRID FD SR N REGULAR PLAN GROWTH 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43941,INF903J014C5,SUNDARAM MUTUAL FUND VALUE FD SR II REGULAR GROWTH 05FB20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43942,INF903J014D3,SUNDARAM MUTUAL FUND FTP GV REGULAR QTRLY DIVI PAY 26FB18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43943,INF903J014E1,SUNDARAM MUTUAL FUND FTP EY REGULAR PLAN GROWTH 03MR17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43944,INF903J014F8,SUNDARAM MUTUAL FUND FTP FB REGULAR PLAN GROWTH 13MR17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43945,INF903J014G6,SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN QTLRY DIVI PAY 16MR18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43946,INF903J014H4,SUNDARAM MUTUAL FUND FTP FJ DIRECT PLAN QTLRY DIVI PAY 30MR18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43947,INF903J014I2,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43948,INF903J014J0,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY DIV REI OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43949,INF903J014K8,SUNDARAM MUTUAL FUND FTP EX REGULAR PLAN HLF YRLY DIVI PAY 20FB18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43950,INF903J014L6,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN GROWTH 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43931,INF903J01421,SUNDARAM MUTUAL FUND INDIA LEADERSHIP-INST. PL.- DIVI PAYOUT OP ED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43932,INF903J01439,SUNDARAM MUTUAL FUND INDIA LEADERSHIP -INST. PL.- DIVI REINV OP ED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43933,INF903J01447,SUNDARAM MUTUAL FUND INDIA LEADERSHIP FUND - INST. PL. - GR- OP ED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43934,INF903J01454,SUNDARAM MUTUAL FUND SMILE FUND - REG. PL. - DIVI PAYOUT - OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43935,INF903J01462,SUNDARAM MUTUAL FUND SMILE FUND - REG. PL. - DIVI REINV - OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43936,INF903J01470,SUNDARAM MUTUAL FUND SMILE FUND - REG. PL. - GR- OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43937,INF903J01488,SUNDARAM MUTUAL FUND SMILE FUND - INST. PL. - DIVI PAYOUT-OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43938,INF903J01496,SUNDARAM MUTUAL FUND SMILE FUND - INST. PL. - DIVI REINV - OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43939,INF903J014A9,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I DIR GROWTH 26MR25,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43940,INF903J014B7,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN QTLRY DIVI PAY 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43921,INF903J013S3,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN QTLRY DIVI PAY 19JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43922,INF903J013T1,SUNDARAM MUTUAL FUND FTP GZ DIRECT GROWTH 20AG18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43923,INF903J013U9,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN GROWTH 13SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43924,INF903J013V7,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII DIRECT GROWTH 21OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43925,INF903J013W5,SUNDARAM MUTUAL FUND FTP HA REGULAR GROWTH 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43926,INF903J013X3,SUNDARAM MUTUAL FUND FTP HB REGULAR GROWTH 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43927,INF903J013Y1,SUNDARAM MUTUAL FUND FTP HC DIRECT HLF YRLY DIVI PAY 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43928,INF903J013Z8,SUNDARAM MUTUAL FUND HYBRID FD SR O DIR HLF YRLY DIVI PAY 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43929,INF903J01405,SUNDARAM MUTUAL FUND INDIA LEADERSHIP-REG. PL.-DIVI REINV OPEN ED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43930,INF903J01413,SUNDARAM MUTUAL FUND INDIA LEADERSHIP FUND - REG. PL.- GR- OPEN ED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 43951,INF903J014M4,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN QTLRY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43952,INF903J014N2,SUNDARAM MUTUAL FUND FTP GW DIRECT HLF YRLY DIVI PAY 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43953,INF903J014O0,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN HLF YRLY DIVI PAY 22MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43954,INF903J014P7,SUNDARAM MUTUAL FUND INCOME PLUS REG MONTHLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43955,INF903J014Q5,SUNDARAM MUTUAL FUND INCOME PLUS DIR HLF YRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43956,INF903J014R3,SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN GROWTH 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43957,INF903J014S1,SUNDARAM MUTUAL FUND FTP GY REGULAR GROWTH 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43958,INF903J014T9,SUNDARAM MUTUAL FUND FTP GZ DIRECT HLF YRLY DIVI PAY 20AG18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43959,INF903J014U7,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN HLF YRLY DIVI PAY 13SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43960,INF903J014V5,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VIII DIR DIVI PAY 21OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43961,INF903J014W3,SUNDARAM MUTUAL FUND FTP HA REGULAR HLF YRLY DIVI PAY 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43962,INF903J014X1,SUNDARAM MUTUAL FUND FTP HB REGULAR HLF YRLY DIVI PAY 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43963,INF903J014Y9,SUNDARAM MUTUAL FUND FTP HC DIRECT QTRLY DIVI PAY 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43964,INF903J014Z6,SUNDARAM MUTUAL FUND HYBRID FD SR O DIR YRLY DIVI PAY 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43965,INF903J01504,SUNDARAM MUTUAL FUND SMILE FUND - INST. PL. - GR- OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43966,INF903J01512,SUNDARAM MUTUAL FUND DIVRSIFIED EQ - REG. PL. - DIVI PAYOUT (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43967,INF903J01520,SUNDARAM MUTUAL FUND DIVRSIFIED EQ - REG. PL. - DIVI REINV (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43968,INF903J01538,SUNDARAM MUTUAL FUND DIVRSIFIED EQ - REG. PL. - GR- (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43969,INF903J01546,SUNDARAM MUTUAL FUND RURAL INDIA FD - REG. PL.-DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43970,INF903J01553,SUNDARAM MUTUAL FUND RURAL INDIA FD REG.PL.DIVI REINV-OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43971,INF903J01561,SUNDARAM MUTUAL FUND RURAL INDIA FD REG. PL. - GR- OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43972,INF903J01579,SUNDARAM MUTUAL FUND RURAL INDIA FD INST. PL.-DIVI PAYOUT OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43973,INF903J01587,SUNDARAM MUTUAL FUND RURAL INDIA FD INST. PL-DIVI REINV OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43974,INF903J01595,SUNDARAM MUTUAL FUND RURAL INDIA FD INST PL. - GR- OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43975,INF903J015A6,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I DIR DIVI PAY 26MR25,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 43976,INF903J015B4,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN HLF YRLY DIVI PAY 03JN17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43977,INF903J015C2,SUNDARAM MUTUAL FUND VALUE FD SR II REGULAR DIV PAY 05FB20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 43978,INF903J015D0,SUNDARAM MUTUAL FUND FTP GV DIRECT GROWTH 26FB18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43979,INF903J015E8,SUNDARAM MUTUAL FUND FTP EY REGULAR PLAN QTLRY DIVI PAY 03MR17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43980,INF903J015F5,SUNDARAM MUTUAL FUND FTP FB REGULAR PLAN QTLRY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43981,INF903J015G3,SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN HLF YRLY DIVI PAY 16MR18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43982,INF903J015H1,SUNDARAM MUTUAL FUND FTP FJ DIRECT PLAN HLF YRLY DIVI PAY 30MR18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43983,INF903J015I9,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG HLF YRLY BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43984,INF903J015J7,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 43985,INF903J015K5,SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN GROWTH 20FB18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43986,INF903J015L3,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN QTLRY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43987,INF903J015M1,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN HLF YRLY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43988,INF903J015N9,SUNDARAM MUTUAL FUND FTP GW DIRECT QTRLY DIVI PAY 27AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43989,INF903J015O7,SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN GROWTH 22MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43990,INF903J015P4,SUNDARAM MUTUAL FUND INCOME PLUS REG QTLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43991,INF903J015Q2,SUNDARAM MUTUAL FUND INCOME PLUS DIR WEEKLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 43992,INF903J015R0,SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN HLF YRLY DIVI PAY 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43993,INF903J015S8,SUNDARAM MUTUAL FUND FTP GY REGULAR HLF YRLY DIVI PAY 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43994,INF903J015T6,SUNDARAM MUTUAL FUND FTP GZ DIRECT QTRLY DIVI PAY 20AG18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43995,INF903J015U4,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN GROWTH 11OT16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 43996,INF903J015V2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX REGULAR GROWTH 05NV20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43997,INF903J015W0,SUNDARAM MUTUAL FUND FTP HA REGULAR QTRLY DIVI PAY 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43998,INF903J015X8,SUNDARAM MUTUAL FUND FTP HB REGULAR QTRLY DIVI PAY 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 43999,INF903J015Y6,SUNDARAM MUTUAL FUND VALUE FD SR III REGULAR GROWTH 05FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44000,INF903J015Z3,SUNDARAM MUTUAL FUND FTP HI REGULAR GROWTH 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44011,INF903J016A4,SUNDARAM MUTUAL FUND TOP 100 SERIES IV (RGESS) REG GROWTH 30JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44012,INF903J016B2,SUNDARAM MUTUAL FUND CPOF 3YRS SR 7 GROWTH 09JN15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44013,INF903J016C0,SUNDARAM MUTUAL FUND VALUE FD SR II DIRECT GROWTH 05FB20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44014,INF903J016D8,SUNDARAM MUTUAL FUND FTP GV DIRECT HLF YRLY DIVI PAY 26FB18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44015,INF903J016E6,SUNDARAM MUTUAL FUND FTP EY REGULAR PLAN HLF YRLY DIVI PAY 03MR17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44016,INF903J016F3,SUNDARAM MUTUAL FUND FTP FB REGULAR PLAN HLF YRLY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44017,INF903J016G1,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III REGULAR GROWTH 31MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44018,INF903J016H9,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44019,INF903J016I7,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG ANNUAL BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44020,INF903J016J5,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR HLF YRLY BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44001,INF903J01603,SUNDARAM MUTUAL FUND THEMATIC FIN. SERV. OPPOR.REG. PL.-DIVIPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44002,INF903J01611,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR.REG.PL.-DIVI REINV OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44003,INF903J01629,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR REG. PL. - GR- OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44004,INF903J01637,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR.INST.PL.-DIVIPAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44005,INF903J01645,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR.INST.PL.DIVIREINV OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44006,INF903J01652,SUNDARAM MUTUAL FUND THEMATIC FIN.SERV.OPPOR.INST. PL. - GR- OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44007,INF903J01660,SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR.REG.PL.DIVPAY OPEN ED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44008,INF903J01678,SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR.REG. PL.DIVI REINV OPEN,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44009,INF903J01686,SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR.REG.PL.-GROWTH OPEN ED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44010,INF903J01694,SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR.INST.PL.-DIVIPAYOUT OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44021,INF903J016K3,SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN QTLRY DIVI PAY 20FB18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44022,INF903J016L1,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN HLF YRLY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44023,INF903J016M9,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN GROWTH 07FB17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44024,INF903J016N7,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN GROWTH 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44025,INF903J016O5,SUNDARAM MUTUAL FUND HYBRID FD SR M REGULAR PLAN GROWTH 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 44026,INF903J016P2,SUNDARAM MUTUAL FUND INCOME PLUS REG HLF YRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44027,INF903J016Q0,SUNDARAM MUTUAL FUND INCOME PLUS DIR FORTNGHTLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44028,INF903J016R8,SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN QTLRY DIVI PAY 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44029,INF903J016S6,SUNDARAM MUTUAL FUND FTP GY REGULAR QTRLY DIVI PAY 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44030,INF903J016T4,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN GROWTH 29AG16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44041,INF903J01744,SUNDARAM MUTUAL FUND BALANCED FUND - REG. PL. - GR- OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44042,INF903J01751,SUNDARAM MUTUAL FUND BALANCED FUND - INST. PL. - DIVI PAYOUT- OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44043,INF903J01769,SUNDARAM MUTUAL FUND BALANCED FUND - INST. PL.- DIVI REINV - OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44044,INF903J01777,SUNDARAM MUTUAL FUND BALANCED FUND - INST. PL. - GR- OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44045,INF903J01785,SUNDARAM MUTUAL FUND FTP -S GROWTH OPTION 21FB11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44046,INF903J01793,SUNDARAM MUTUAL FUND FTP - S DIVIDEND PAYOUT 21FB11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44047,INF903J017A2,SUNDARAM MUTUAL FUND TOP 100 SERIES IV (RGESS) REG DIV PAY 30JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44048,INF903J017B0,SUNDARAM MUTUAL FUND CPOF 3YRS SR 7 DIVI PAY 09JN15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44049,INF903J017C8,SUNDARAM MUTUAL FUND VALUE FD SR II DIRECT DIVI PAY 05FB20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44050,INF903J017D6,SUNDARAM MUTUAL FUND FTP GV DIRECT QTRLY DIVI PAY 26FB18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44031,INF903J016U2,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN QTLRY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44032,INF903J016V0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX REGULAR DIV PAY 05NV20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44033,INF903J016W8,SUNDARAM MUTUAL FUND FTP HA DIRECT GROWTH 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44034,INF903J016X6,SUNDARAM MUTUAL FUND FTP HB DIRECT GROWTH 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44035,INF903J016Y4,SUNDARAM MUTUAL FUND VALUE FD SR III REGULAR DIV PAY 05FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 44036,INF903J016Z1,SUNDARAM MUTUAL FUND FTP HI REGULAR DIVI PAY 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44037,INF903J01702,SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR INST.PL.-DIVIREINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44038,INF903J01710,SUNDARAM MUTUAL FUND THEMATIC ENTERT.OPPOR INST.PL.-GROWTH OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44039,INF903J01728,SUNDARAM MUTUAL FUND BALANCED FUND - REG. PL. - DIVI PAYOUT OP ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44040,INF903J01736,SUNDARAM MUTUAL FUND BALANCED FUND - REG. PL. - DIVI REINV - OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44061,INF903J017O3,SUNDARAM MUTUAL FUND HYBRID FD SR M REG PLAN HLF YRLY DIVPA 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44062,INF903J017P0,SUNDARAM MUTUAL FUND INCOME PLUS REG WEEKLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44063,INF903J017Q8,SUNDARAM MUTUAL FUND INCOME PLUS DIR MONTHLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44064,INF903J017R6,SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN GROWTH 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44065,INF903J017S4,SUNDARAM MUTUAL FUND FTP GY DIRECT GROWTH 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44066,INF903J017T2,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN QTLRY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44067,INF903J017U0,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN HLF YRLY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44068,INF903J017V8,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX DIRECT GROWTH 05NV20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44069,INF903J017W6,SUNDARAM MUTUAL FUND FTP HA DIRECT HLF YRLY DIVI PAY 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44070,INF903J017X4,SUNDARAM MUTUAL FUND FTP HB DIRECT HLF YRLY DIVI PAY 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44051,INF903J017E4,SUNDARAM MUTUAL FUND FTP EY DIRECT PLAN GROWTH 03MR17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44052,INF903J017F1,SUNDARAM MUTUAL FUND FTP FB DIRECT PLAN GROWTH 13MR17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44053,INF903J017G9,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III REG DIV PAY 31MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44054,INF903J017H7,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG WEEKLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44055,INF903J017I5,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44056,INF903J017J3,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR ANNUAL BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44057,INF903J017K1,SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN HLF YRLY DIVI PAY 20FB18,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44058,INF903J017L9,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN GROWTH 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44059,INF903J017M7,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN QTLRY DIVI PAY 07FB17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44060,INF903J017N5,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN QTLRY DIVI PAY 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44071,INF903J017Y2,SUNDARAM MUTUAL FUND VALUE FD SR III DIRECT GROWTH 05FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44072,INF903J01801,SUNDARAM MUTUAL FUND FTP - Y GROWTH 25AG11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44073,INF903J01819,SUNDARAM MUTUAL FUND FTP - Y DIVIDEND PAYOUT 25AG11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44074,INF903J01827,SUNDARAM MUTUAL FUND FTP-Z GROWTH 13JU11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44075,INF903J01835,SUNDARAM MUTUAL FUND FTP-Z DIVIDEND PAYOUT 13JU11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44076,INF903J01843,SUNDARAM MUTUAL FUND FTP - U GROWTH 01AP11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44077,INF903J01850,SUNDARAM MUTUAL FUND FTP - U DIVI PAYOUT 01AP11,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44078,INF903J01868,SUNDARAM MUTUAL FUND FTP -AA GROWTH 25MY11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44079,INF903J01876,SUNDARAM MUTUAL FUND FTP - AA DIVI PAYOUT 25MY11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44080,INF903J01884,SUNDARAM MUTUAL FUND SELECT THEMATIC FUND-PSU-OPPRT-GR-OP END,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44081,INF903J01892,SUNDARAM MUTUAL FUND SELECT THEMATIC-PSU OPPRTUNIT-DIV PAY-OP END,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44082,INF903J018A0,SUNDARAM MUTUAL FUND TOP 100 SERIES IV (RGESS) DIR GROWTH 30JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44083,INF903J018B8,SUNDARAM MUTUAL FUND FTP GU REGULAR GROWTH 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44084,INF903J018C6,SUNDARAM MUTUAL FUND TOP 100 SERIES V (RGESS) REG GROWTH 26MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44085,INF903J018D4,SUNDARAM MUTUAL FUND FTP EW REGULAR PLAN GROWTH 21FB17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44086,INF903J018E2,SUNDARAM MUTUAL FUND FTP EY DIRECT PLAN QTLRY DIVI PAY 03MR17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44087,INF903J018F9,SUNDARAM MUTUAL FUND FTP FB DIRECT PLAN QTLRY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44088,INF903J018G7,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III DIRECT GROWTH 31MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44089,INF903J018H5,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG MNTHLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44090,INF903J018I3,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR WEEKLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44091,INF903J018J1,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV REGULAR GROWTH 17AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44092,INF903J018K9,SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN GROWTH 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44093,INF903J018L7,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN QTLRY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44094,INF903J018M5,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN HLF YRLY DIVI PAY 07FB17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44095,INF903J018N3,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN HLF YRLY DIVI PAY 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44096,INF903J018O1,SUNDARAM MUTUAL FUND HYBRID FD SR M REG PLAN YRLY DIVI PAY 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44097,INF903J018P8,SUNDARAM MUTUAL FUND INCOME PLUS REG FORTNGHTLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44098,INF903J018Q6,SUNDARAM MUTUAL FUND HYBRID FD SR N DIR PLAN HLF YRLY DIVPA 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44099,INF903J018R4,SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN HLF YRLY DIVI PAY 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44100,INF903J018S2,SUNDARAM MUTUAL FUND FTP GY DIRECT HLF YRLY DIVI PAY 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44101,INF903J018T0,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN HLF YRLY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44102,INF903J018U8,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN GROWTH 11OT16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44103,INF903J018V6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IX DIRECT DIVI PAY 05NV20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44104,INF903J018W4,SUNDARAM MUTUAL FUND FTP HA DIRECT QTRLY DIVI PAY 07DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44105,INF903J018X2,SUNDARAM MUTUAL FUND FTP HB DIRECT QTRLY DIVI PAY 17DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44106,INF903J018Y0,SUNDARAM MUTUAL FUND VALUE FD SR III DIRECT DIVI PAY 05FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44107,INF903J018Z7,SUNDARAM MUTUAL FUND FTP HI DIRECT GROWTH 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44108,INF903J01900,SUNDARAM MUTUAL FUND SELECT THEMATIC -PSU OPPRTUNI-DIV REINVEST-OP,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44109,INF903J01918,SUNDARAM MUTUAL FUND FIXED TERM PLAN - AN- GROWTH 12SP11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44110,INF903J01926,SUNDARAM MUTUAL FUND FIXED TERM PLAN - AN- DIVIDEND PAYOUT 12SP11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44111,INF903J01934,SUNDARAM MUTUAL FUND FTP AO GROWTH 30SP11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44112,INF903J01942,SUNDARAM MUTUAL FUND FTP AO DIVIDEND PAYOUT 30SP11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44113,INF903J01959,SUNDARAM MUTUAL FUND FTP-AP-GROWTH 04NV11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44114,INF903J01967,SUNDARAM MUTUAL FUND FTP-AP-DIVIDEND PAYOUT 04NV11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44115,INF903J01975,SUNDARAM MUTUAL FUND FTP AR GROWTH 02DC11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44116,INF903J01983,SUNDARAM MUTUAL FUND FTP AR DIVIDEND PAYOUT 02DC11,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44117,INF903J01991,SUNDARAM MUTUAL FUND FTP AQ GROWTH 25NV11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44118,INF903J019A8,SUNDARAM MUTUAL FUND TOP 100 SERIES IV (RGESS) DIR DIVI PAY 30JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44119,INF903J019B6,SUNDARAM MUTUAL FUND FTP GU REGULAR HLF YRLY DIVI PAY 14FB18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44120,INF903J019C4,SUNDARAM MUTUAL FUND TOP 100 SERIES V (RGESS) REG DIV PAY 26MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 44121,INF903J019D2,SUNDARAM MUTUAL FUND FTP EW REGULAR PLAN QTLRY DIVI PAY 21FB17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44122,INF903J019E0,SUNDARAM MUTUAL FUND FTP EY DIRECT PLAN HLF YRLY DIVI PAY 03MR17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44123,INF903J019F7,SUNDARAM MUTUAL FUND FTP FB DIRECT PLAN HLF YRLY DIVI PAY 13MR17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44124,INF903J019G5,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR III DIR DIVI PAY 31MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44125,INF903J019H3,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44126,INF903J019I1,SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR QTLY DIV PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44127,INF903J019J9,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR IV REGULAR DIV PAY 17AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44128,INF903J019K7,SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN QTLRY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44129,INF903J019L5,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN HLF YRLY DIVI PAY 11AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44130,INF903J019M3,SUNDARAM MUTUAL FUND FTP EU DIRECT PLAN GROWTH 07FB17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44131,INF903J019N1,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN GROWTH 08MY17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44132,INF903J019O9,SUNDARAM MUTUAL FUND HYBRID FD SR M DIRECT PLAN GROWTH 24DC18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44133,INF903J019P6,SUNDARAM MUTUAL FUND INCOME PLUS REG MONTHLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44134,INF903J019Q4,SUNDARAM MUTUAL FUND HYBRID FD SR N DIR PLAN YRLY DIVI PAY 07JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44135,INF903J019R2,SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN QTLRY DIVI PAY 02JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44136,INF903J019S0,SUNDARAM MUTUAL FUND FTP GY DIRECT QTRLY DIVI PAY 26JL18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44137,INF903J019T8,SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN GROWTH 29AG16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44138,INF903J019U6,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN QTLRY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44139,INF903J019V4,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR II REG GROWTH 23MR26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 44140,INF903J019W2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR X REG GROWTH 07DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 44141,INF903J019X0,SUNDARAM MUTUAL FUND FTP HC REGULAR GROWTH 22AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44142,INF903J019Y8,SUNDARAM MUTUAL FUND HYBRID FD SR O REG GROWTH 30SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44143,INF903J019Z5,SUNDARAM MUTUAL FUND FTP HI DIRECT DIVI PAY 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44144,INF903J01A06,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IV DIRECT GROWTH 11MR19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44145,INF903J01A14,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IV DIRECT DIVI PAY 11MR19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44146,INF903J01A22,SUNDARAM MUTUAL FUND FTP EY REGULAR PLAN GROWTH 19FB15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44147,INF903J01A30,SUNDARAM MUTUAL FUND FTP EY REGULAR PLAN HLF YRLY DIVI PAY 19FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44148,INF903J01A48,SUNDARAM MUTUAL FUND FTP EY REGULAR PLAN QTRLY DIVI PAY 19FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44149,INF903J01A55,SUNDARAM MUTUAL FUND FTP EY DIRECT PLAN GROWTH 19FB15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44150,INF903J01A63,SUNDARAM MUTUAL FUND FTP EY DIRECT PLAN QTRLY DIVI PAY 19FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44151,INF903J01A71,SUNDARAM MUTUAL FUND FTP EY DIRECT PLAN HLF YRLY DIVI PAY 19FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44152,INF903J01A89,SUNDARAM MUTUAL FUND FTP EZ REGULAR PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44153,INF903J01A97,SUNDARAM MUTUAL FUND FTP EZ REGULAR PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44154,INF903J01AA7,SUNDARAM MUTUAL FUND FTP AQ DIVIDEND PAYOUT 25NV11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44155,INF903J01AB5,SUNDARAM MUTUAL FUND CAPITAL PROTEC ORIENTED SR 2 - 3 YR GR 16DC13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 44156,INF903J01AC3,SUNDARAM MUTUAL FUND SUNDARAM FIXED TERM PLAN AS - GROWTH 16DC11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44157,INF903J01AD1,SUNDARAM MUTUAL FUND SUNDARAM FIXED TERM PLAN AS -DIV PAYOUT16DC11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44158,INF903J01AE9,SUNDARAM MUTUAL FUND FTP SCH AH GROWTH 04AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44159,INF903J01AF6,SUNDARAM MUTUAL FUND FTP SCH AH DIVIDEND PAYOUT 04AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44160,INF903J01AG4,SUNDARAM MUTUAL FUND FTP AI GROWTH 19AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44161,INF903J01AH2,SUNDARAM MUTUAL FUND FTP AI DIVIDEND PAYOUT 19AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44162,INF903J01AI0,SUNDARAM MUTUAL FUND FTP AJ GROWTH 10JN13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44163,INF903J01AJ8,SUNDARAM MUTUAL FUND FTP AJ DIVIDEN PAYOUT 10JN13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44164,INF903J01AK6,SUNDARAM MUTUAL FUND FTP AL GROWTH 19JL13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44165,INF903J01AL4,SUNDARAM MUTUAL FUND FTP AL DIVIDEND PAYOUT 19JL13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44166,INF903J01AM2,SUNDARAM MUTUAL FUND FTP AM GROWTH 29JL13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44167,INF903J01AN0,SUNDARAM MUTUAL FUND FTP AM DIVIDEND PAYOUT 29JL13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44168,INF903J01AO8,SUNDARAM MUTUAL FUND FTP AV GROWTH 19JN12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44169,INF903J01AP5,SUNDARAM MUTUAL FUND FTP AV DIVIDEND PAYOUT 19JN12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44170,INF903J01AQ3,SUNDARAM MUTUAL FUND FTP AW GROWTH 02FB12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44171,INF903J01AR1,SUNDARAM MUTUAL FUND FTP AW DIVIDEND PAYOUT 02FB12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44172,INF903J01AS9,SUNDARAM MUTUAL FUND FTP AF GROWTH 09AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44173,INF903J01AT7,SUNDARAM MUTUAL FUND FTP AF DIVIDEND PAYOUT 09AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44174,INF903J01AU5,SUNDARAM MUTUAL FUND FTP AE GROWTH 06AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44175,INF903J01AV3,SUNDARAM MUTUAL FUND FTP AE DIVIDEND PAYOUT 06AP12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44176,INF903J01AW1,SUNDARAM MUTUAL FUND FTP AK GROWTH 06MR13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44177,INF903J01AX9,SUNDARAM MUTUAL FUND FTP AK DIVIDEND PAYOUT 06MR13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44178,INF903J01AY7,SUNDARAM MUTUAL FUND FTP AG GROWTH 24AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44179,INF903J01AZ4,SUNDARAM MUTUAL FUND FTP AG DIVIDEND PAYOUT 24AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44180,INF903J01B05,SUNDARAM MUTUAL FUND FTP EZ REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44191,INF903J01BB3,SUNDARAM MUTUAL FUND FTP AD DIVIDEND PAYOUT 03AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44192,INF903J01BC1,SUNDARAM MUTUAL FUND CAPITAL PROT ORIENTED SR 2-5 YR GR 08MR16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 44193,INF903J01BD9,SUNDARAM MUTUAL FUND CAPITAL PROT ORIENT SR 2-5 YR DIV PY 08MR16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44194,INF903J01BE7,SUNDARAM MUTUAL FUND FTP AX GROWTH 24FB12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44195,INF903J01BF4,SUNDARAM MUTUAL FUND FTP AX DIVIDEND PAYOUT 24FB12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44196,INF903J01BG2,SUNDARAM MUTUAL FUND FTP - AY - GROWTH - 24MR12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44197,INF903J01BH0,SUNDARAM MUTUAL FUND FTP - AY - DIVIDEND PAYOUT 24MR12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44198,INF903J01BI8,SUNDARAM MUTUAL FUND FTP - BA - GROWTH 29MR12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44199,INF903J01BJ6,SUNDARAM MUTUAL FUND FTP - BA - DIVIDEND PAYOUT - 29MR12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44200,INF903J01BK4,SUNDARAM MUTUAL FUND FTP - AZ - GROWTH - 02AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44181,INF903J01B13,SUNDARAM MUTUAL FUND FTP EZ DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44182,INF903J01B21,SUNDARAM MUTUAL FUND FTP EZ DIRECT PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44183,INF903J01B39,SUNDARAM MUTUAL FUND FTP EZ DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44184,INF903J01B47,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44185,INF903J01B54,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44186,INF903J01B62,SUNDARAM MUTUAL FUND FTP FA REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44187,INF903J01B70,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44188,INF903J01B88,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44189,INF903J01B96,SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN QRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44190,INF903J01BA5,SUNDARAM MUTUAL FUND FTP AD GROWTH 03AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44211,INF903J01BV1,SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR PL A INST DIVIPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 44212,INF903J01BW9,SUNDARAM MUTUAL FUND FIXED INCOME INTV QTRLY SR PL B REG GROWTH,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44213,INF903J01BX7,SUNDARAM MUTUAL FUND FIXED INCOME INTV QTRLY SR PL B REG DIVIPY,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44214,INF903J01BY5,SUNDARAM MUTUAL FUND FIXED INCOME INTV QTRLY SR PL B INSTI. GROWTH,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44215,INF903J01BZ2,SUNDARAM MUTUAL FUND FIXED INCOME INTV QTRLY SR PL B INSTI. DIVIPY,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44216,INF903J01C04,SUNDARAM MUTUAL FUND FTP FB REGULAR PLAN GROWTH 02MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44217,INF903J01C12,SUNDARAM MUTUAL FUND FTP FB REGULAR PLAN HLF YRLY DIVI PAY 02MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44218,INF903J01C20,SUNDARAM MUTUAL FUND FTP FB REGULAR PLAN QTRLY DIVI PAY 02MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44219,INF903J01C38,SUNDARAM MUTUAL FUND FTP FB DIRECT PLAN GROWTH 02MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44220,INF903J01C46,SUNDARAM MUTUAL FUND FTP FB DIRECT PLAN HLF YRLY DIVI PAY 02MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44201,INF903J01BL2,SUNDARAM MUTUAL FUND FTP - AZ - DIVIDEND PAYOUT 02AP12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44202,INF903J01BM0,SUNDARAM MUTUAL FUND FIXED INCOME INTER. QTRLY SR PL D REG GROWTH,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44203,INF903J01BN8,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL D REG DIVIPY,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44204,INF903J01BO6,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL D INSTI GROWTH,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44205,INF903J01BP3,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL D INSTI DIVIPY,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44206,INF903J01BQ1,SUNDARAM MUTUAL FUND CAPITAL PROTEC ORIENTED - 3YR- SR 3 GR 21AP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44207,INF903J01BR9,SUNDARAM MUTUAL FUND CAPITAL PROTEC ORIENTED-3YR-SR3 DIVPY 21AP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44208,INF903J01BS7,SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR PL A REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 44209,INF903J01BT5,SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR PL A REG DIVIPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 44210,INF903J01BU3,SUNDARAM MUTUAL FUND FIXED INCOME INTV- QTRLY SR PL A INST GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 44221,INF903J01C53,SUNDARAM MUTUAL FUND FTP FB DIRECT PLAN QTRLY DIVI PAY 02MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44222,INF903J01C61,SUNDARAM MUTUAL FUND FTP FC REGULAR PLAN GROWTH 09MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44223,INF903J01C79,SUNDARAM MUTUAL FUND FTP FC REGULAR PLAN HLF YRLY DIVI PAY 09MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44224,INF903J01C87,SUNDARAM MUTUAL FUND FTP FC REGULAR PLAN QTRLY DIVI PAY 09MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44225,INF903J01C95,SUNDARAM MUTUAL FUND FTP FC DIRECT PLAN GROWTH 09MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44226,INF903J01CA3,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL C REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 44227,INF903J01CB1,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL C REG DIVI PY,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44228,INF903J01CC9,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL C INST GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 44229,INF903J01CD7,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL C INST DIVIPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 44230,INF903J01CE5,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL E REG GROWTH,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44231,INF903J01CF2,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL E REG DIVIPY,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44232,INF903J01CG0,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL E INSTI GROWTH,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44233,INF903J01CH8,SUNDARAM MUTUAL FUND FIXED INCOME INTV. QTRLY SR PL E INSTI DIVIPY,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44234,INF903J01CI6,SUNDARAM MUTUAL FUND FTP BB GROWTH 03MY12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44235,INF903J01CJ4,SUNDARAM MUTUAL FUND FTP BB DIVIDEND PAYOUT 03MY12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44236,INF903J01CK2,SUNDARAM MUTUAL FUND EQUITY PLUS GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44237,INF903J01CL0,SUNDARAM MUTUAL FUND EQUITY PLUS DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44238,INF903J01CM8,SUNDARAM MUTUAL FUND EQUITY PLUS DIVIDEND REINVESTMENT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44239,INF903J01CN6,SUNDARAM MUTUAL FUND FTP - AT - GROWTH 23NV12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44240,INF903J01CO4,SUNDARAM MUTUAL FUND FTP - AT - DIVIDEND PAYOUT 23NV12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44241,INF903J01CP1,SUNDARAM MUTUAL FUND FTP - AU - GROWTH 30NV12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44242,INF903J01CQ9,SUNDARAM MUTUAL FUND FTP - AU - DIVIDEND PAYOUT 30NV12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44243,INF903J01CR7,SUNDARAM MUTUAL FUND FTP - BC - GROWTH 13JU12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44244,INF903J01CS5,SUNDARAM MUTUAL FUND FTP - BC - DIVIDEND PAYOUT 13JU12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44245,INF903J01CT3,SUNDARAM MUTUAL FUND CAPITAL PROTEC ORIENTED 2 YRS SR 1 GRO 01JL13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44246,INF903J01CU1,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 2 YRS SR 1 DIVPAY 01JL13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44247,INF903J01CV9,SUNDARAM MUTUAL FUND FTP SERIES BD GROWTH 27JU12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44248,INF903J01CW7,SUNDARAM MUTUAL FUND FTP SERIES BD DIVIDEND PAYOUT 27JU12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44249,INF903J01CX5,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 2 YRS SR 2 GROWTH 21JL13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44250,INF903J01CY3,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 2 YRS SR 2 DIVPAY 21JL13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44251,INF903J01CZ0,SUNDARAM MUTUAL FUND FTP - BE GROWTH 14JL12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44252,INF903J01D03,SUNDARAM MUTUAL FUND FTP FC DIRECT PLAN HLF YRLY DIVI PAY 09MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44253,INF903J01D11,SUNDARAM MUTUAL FUND FTP FC DIRECT PLAN QTRLY DIVI PAY 09MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44254,INF903J01D29,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44255,INF903J01D37,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44256,INF903J01D45,SUNDARAM MUTUAL FUND FTP FD REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44257,INF903J01D52,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44258,INF903J01D60,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44259,INF903J01D78,SUNDARAM MUTUAL FUND FTP FD DIRECT PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44260,INF903J01D86,SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN GROWTH 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44261,INF903J01D94,SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN HLF YRLY DIVI PAY 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44262,INF903J01DA1,SUNDARAM MUTUAL FUND FTP - BE DIVIDEND PAYOUT 14JL12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44263,INF903J01DB9,SUNDARAM MUTUAL FUND FTP - BI GROWTH 20JN12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44264,INF903J01DC7,SUNDARAM MUTUAL FUND FTP - BI DIVIDEND PAYOUT 20JN12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44265,INF903J01DD5,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED - 3YR- SR 4 GROWTH 04AG14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44266,INF903J01DE3,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED-3YR-SR 4 DIVI PAY 04AG14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44267,INF903J01DF0,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTD 2 YRS SR 3 GROWTH 22AG13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44268,INF903J01DG8,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTD 2 YRS SR 3 DIVIPAY 22AG13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44269,INF903J01DH6,SUNDARAM MUTUAL FUND FTP - BJ GROWTH 08FB12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44270,INF903J01DI4,SUNDARAM MUTUAL FUND FTP - BJ DIVIDEND PAYOUT 08FB12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44271,INF903J01DJ2,SUNDARAM MUTUAL FUND FTP - BF GROWTH 12AG13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44272,INF903J01DK0,SUNDARAM MUTUAL FUND FTP - BF DIVIDEND PAYOUT 12AG13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44273,INF903J01DL8,SUNDARAM MUTUAL FUND FTP - BG GROWTH 15DC11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44274,INF903J01DM6,SUNDARAM MUTUAL FUND FTP - BG DIVIDEND PAYOUT 15DC11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44275,INF903J01DN4,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED - 3YR- SR 5 GROWTH 08SP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44276,INF903J01DO2,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED-3YR-SR 5 DIVI PAY 08SP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44277,INF903J01DP9,SUNDARAM MUTUAL FUND FIXED TERM PLAN BH GROWTH 28DC11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44278,INF903J01DQ7,SUNDARAM MUTUAL FUND FIXED TERM PLAN BH DIVIDEND PAYOUT 28DC11,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44279,INF903J01DR5,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 3 YR SR 6 GROWTH 07OT14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44280,INF903J01DS3,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 3 YR SR 6 DIVI PAY 07OT14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44281,INF903J01DT1,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44282,INF903J01DU9,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44283,INF903J01DV7,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIVIDEND REINVESTMENT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44284,INF903J01DW5,SUNDARAM MUTUAL FUND SELECT THEMATIC ENERGY OPPRTUNITIES GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44285,INF903J01DX3,SUNDARAM MUTUAL FUND SELECT THEMATIC ENERGY OPPORTUNITIES DIVI PAY,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44286,INF903J01DY1,SUNDARAM MUTUAL FUND SELECT THEMATIC ENERGY OPPORTUNITIES DIV REIN,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44287,INF903J01DZ8,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44288,INF903J01E02,SUNDARAM MUTUAL FUND FTP FF REGULAR PLAN QTRLY DIVI PAY 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44289,INF903J01E10,SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN GROWTH 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44290,INF903J01E28,SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN QTRLY DIVI PAY 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44291,INF903J01E36,SUNDARAM MUTUAL FUND FTP FF DIRECT PLAN HLF YRLY DIVI PAY 12MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44292,INF903J01E44,SUNDARAM MUTUAL FUND FTP FG REGULAR PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44293,INF903J01E51,SUNDARAM MUTUAL FUND FTP FG REGULAR PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44294,INF903J01E69,SUNDARAM MUTUAL FUND FTP FG REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44295,INF903J01E77,SUNDARAM MUTUAL FUND FTP FG DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44296,INF903J01E85,SUNDARAM MUTUAL FUND FTP FG DIRECT PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44297,INF903J01E93,SUNDARAM MUTUAL FUND FTP FG DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44298,INF903J01EA9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL MTHLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44299,INF903J01EB7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL DAILY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44300,INF903J01EC5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL WEEKLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44301,INF903J01ED3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL FRTNTLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44302,INF903J01EE1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL MTHLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44303,INF903J01EF8,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL QTRLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44304,INF903J01EG6,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44305,INF903J01EH4,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST MTHLY DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44306,INF903J01EI2,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST DAILY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44307,INF903J01EJ0,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST WEEKLY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44308,INF903J01EK8,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST FRTNTLY DIVI REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44309,INF903J01EL6,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST MTHLY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44310,INF903J01EM4,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST QTRLY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44311,INF903J01EN2,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44312,INF903J01EO0,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG MTHLY DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44313,INF903J01EP7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG DAILY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44314,INF903J01EQ5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG WEEKLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44315,INF903J01ER3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG FRTNTLY DIV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44316,INF903J01ES1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44317,INF903J01ET9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG QTRLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44318,INF903J01EU7,SUNDARAM MUTUAL FUND INCOME PLUS GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44319,INF903J01EV5,SUNDARAM MUTUAL FUND INCOME PLUS DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44320,INF903J01EW3,SUNDARAM MUTUAL FUND INCOME PLUS DIVIDEND REINVESTMENT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44321,INF903J01EX1,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44322,INF903J01EY9,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44323,INF903J01EZ6,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIVIDEND REINVESTMENT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44324,INF903J01F01,SUNDARAM MUTUAL FUND FTP FH REGULAR PLAN GROWTH 23MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44325,INF903J01F19,SUNDARAM MUTUAL FUND FTP FH REGULAR PLAN HLF YRLY DIVI PAY 23MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44326,INF903J01F27,SUNDARAM MUTUAL FUND FTP FH REGULAR PLAN QTRLY DIVI PAY 23MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44327,INF903J01F35,SUNDARAM MUTUAL FUND FTP FH DIRECT PLAN GROWTH 23MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44328,INF903J01F43,SUNDARAM MUTUAL FUND FTP FH DIRECT PLAN QTRLY DIVI PAY 23MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44329,INF903J01F50,SUNDARAM MUTUAL FUND FTP FH DIRECT PLAN HLF YRLY DIVI PAY 23MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44330,INF903J01F68,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND REG GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44331,INF903J01F76,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND REG DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44332,INF903J01F84,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND REG DIVI REI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44333,INF903J01F92,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND DIR GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44334,INF903J01FA6,SUNDARAM MUTUAL FUND GILT FUND REG GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44335,INF903J01FB4,SUNDARAM MUTUAL FUND GILT FUND REG DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44336,INF903J01FC2,SUNDARAM MUTUAL FUND GILT FUND REG DIVIDEND REINVESTMENT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44337,INF903J01FD0,SUNDARAM MUTUAL FUND GILT FUND INSTITUTIONAL GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44338,INF903J01FE8,SUNDARAM MUTUAL FUND GILT FUND INSTITUTIONAL DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44339,INF903J01FF5,SUNDARAM MUTUAL FUND GILT FUND INSTITUIONAL DIVIDEND REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44340,INF903J01FG3,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44341,INF903J01FH1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET WEEKLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44342,INF903J01FI9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET FRTNGTLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44343,INF903J01FJ7,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET MONTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44344,INF903J01FK5,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET QRTLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44345,INF903J01FL3,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET HALF YRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44346,INF903J01FM1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET ANNUAL DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44347,INF903J01FN9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET WKLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44348,INF903J01FO7,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET FRTNGTLY DIVREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44349,INF903J01FP4,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44350,INF903J01FQ2,SUNDARAM MUTUAL FUND BOND SAVER REG GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44351,INF903J01FR0,SUNDARAM MUTUAL FUND BOND SAVER REG QRTLY DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44352,INF903J01FS8,SUNDARAM MUTUAL FUND BOND SAVER REG HALF YEARLY DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44353,INF903J01FT6,SUNDARAM MUTUAL FUND BOND SAVER REG ANNUAL DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44354,INF903J01FU4,SUNDARAM MUTUAL FUND BOND SAVER REG QRTLY DIVIDEND REINVESTMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44355,INF903J01FV2,SUNDARAM MUTUAL FUND BOND SAVER REG HALF YEARLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44356,INF903J01FW0,SUNDARAM MUTUAL FUND BOND SAVER REG ANNUAL DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44357,INF903J01FX8,SUNDARAM MUTUAL FUND BOND SAVER REG BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44358,INF903J01FY6,SUNDARAM MUTUAL FUND BOND SAVER INSTITUTIONAL GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44359,INF903J01FZ3,SUNDARAM MUTUAL FUND BOND SAVER INST QRTLY DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44360,INF903J01G00,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND DIR DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44361,INF903J01G18,SUNDARAM MUTUAL FUND INFRASTRUCTURE ADVANTAGE FUND DIR DIVI REI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44362,INF903J01G26,SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44363,INF903J01G34,SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44364,INF903J01G42,SUNDARAM MUTUAL FUND FTP FI REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44365,INF903J01G59,SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44366,INF903J01G67,SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44367,INF903J01G75,SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44368,INF903J01G83,SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN GROWTH 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44369,INF903J01G91,SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN HLF YRLY DIVI PAY 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44370,INF903J01GA4,SUNDARAM MUTUAL FUND BOND SAVER INST HALF YEARLY DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44371,INF903J01GB2,SUNDARAM MUTUAL FUND BOND SAVER INSTITUTIONAL ANNUAL DIVIDEND PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44372,INF903J01GC0,SUNDARAM MUTUAL FUND BOND SAVER INSTITUTIONAL QRTLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44373,INF903J01GD8,SUNDARAM MUTUAL FUND BOND SAVER INST HALF YEARLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44374,INF903J01GE6,SUNDARAM MUTUAL FUND BOND SAVER INST ANNUAL DIVIDEND REINVESTMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44375,INF903J01GF3,SUNDARAM MUTUAL FUND BOND SAVER INSTITUTIONAL BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44376,INF903J01GG1,SUNDARAM MUTUAL FUND MONEY FUND RETAIL GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44377,INF903J01GH9,SUNDARAM MUTUAL FUND MONEY FUND RETAIL MONTHLY DIVIDEND PAYOUT OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44378,INF903J01GI7,SUNDARAM MUTUAL FUND MONEY FUND RETAIL DAILY DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44379,INF903J01GJ5,SUNDARAM MUTUAL FUND MONEY FUND RETAIL WEEKLY DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44380,INF903J01GK3,SUNDARAM MUTUAL FUND MONEY FUND RETAIL FRTNGTLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44381,INF903J01GL1,SUNDARAM MUTUAL FUND MONEY FUND RETAIL MONTHLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44382,INF903J01GM9,SUNDARAM MUTUAL FUND MONEY FUND RETAIL QUARTERLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44383,INF903J01GN7,SUNDARAM MUTUAL FUND MONEY FUND INST GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44384,INF903J01GO5,SUNDARAM MUTUAL FUND MONEY FUND INST MONTHLY DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44385,INF903J01GP2,SUNDARAM MUTUAL FUND MONEY FUND INST DAILY DIVIDEND REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44386,INF903J01GQ0,SUNDARAM MUTUAL FUND MONEY FUND INST WEEKLY DIVIDEND REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44387,INF903J01GR8,SUNDARAM MUTUAL FUND MONEY FUND INST FRTNGTLY DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44388,INF903J01GS6,SUNDARAM MUTUAL FUND MONEY FUND INST MONTHLY DIVIDEND REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44389,INF903J01GT4,SUNDARAM MUTUAL FUND MONEY FUND INST QUARTERLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44390,INF903J01GU2,SUNDARAM MUTUAL FUND MONEY FUND REG GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44391,INF903J01GV0,SUNDARAM MUTUAL FUND MONEY FUND REG MONTHLY DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44392,INF903J01GW8,SUNDARAM MUTUAL FUND MONEY FUND REG DAILY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44393,INF903J01GX6,SUNDARAM MUTUAL FUND MONEY FUND REG WEEKLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44394,INF903J01GY4,SUNDARAM MUTUAL FUND MONEY FUND REG FRTNGTLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44395,INF903J01GZ1,SUNDARAM MUTUAL FUND MONEY FUND REG MONTHLY DIVIDEND REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44396,INF903J01H09,SUNDARAM MUTUAL FUND FTP FJ REGULAR PLAN QTRLY DIVI PAY 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44397,INF903J01H17,SUNDARAM MUTUAL FUND FTP FJ DIRECT PLAN GROWTH 26MR15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44398,INF903J01H25,SUNDARAM MUTUAL FUND FTP FJ DIRECT PLAN HLF YRLY DIVI PAY 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44399,INF903J01H33,SUNDARAM MUTUAL FUND FTP FJ DIRECT PLAN QTRLY DIVI PAY 26MR15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44400,INF903J01H41,SUNDARAM MUTUAL FUND FTP FK REGULAR PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44401,INF903J01H58,SUNDARAM MUTUAL FUND FTP FK REGULAR PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44402,INF903J01H66,SUNDARAM MUTUAL FUND FTP FK REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44403,INF903J01H74,SUNDARAM MUTUAL FUND FTP FK DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44404,INF903J01H82,SUNDARAM MUTUAL FUND FTP FK DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44405,INF903J01H90,SUNDARAM MUTUAL FUND FTP FK DIRECT PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44406,INF903J01HA2,SUNDARAM MUTUAL FUND MONEY FUND REG QRTLY DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44407,INF903J01HB0,SUNDARAM MUTUAL FUND MIP AGGRESSIVE GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44408,INF903J01HC8,SUNDARAM MUTUAL FUND MIP AGGRESSIVE MONTHLY DIVI PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44409,INF903J01HD6,SUNDARAM MUTUAL FUND MIP AGGRESSIVE QUARTERLY DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44410,INF903J01HE4,SUNDARAM MUTUAL FUND MIP AGGRESSIVE HALF YEARLY DIVI PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44421,INF903J01HP0,SUNDARAM MUTUAL FUND MIP MODERATE GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44422,INF903J01HQ8,SUNDARAM MUTUAL FUND MIP MODERATE MONTHLY DIVI PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44423,INF903J01HR6,SUNDARAM MUTUAL FUND MIP MODERATE QUARTERLY DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44424,INF903J01HS4,SUNDARAM MUTUAL FUND MIP MODERATE HALF YEARLY DIVI PAYOUT OPEN,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44425,INF903J01HT2,SUNDARAM MUTUAL FUND MIP MODERATE MONTHLY DIVI REINVEST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44426,INF903J01HU0,SUNDARAM MUTUAL FUND MIP MODERATE QUARTERLY DIVI REINVEST OPEN END,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44427,INF903J01HV8,SUNDARAM MUTUAL FUND MIP MODERATE HALF YEARLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44428,INF903J01HW6,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG GROWTH OPEN ED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44429,INF903J01HX4,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG MTHLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44430,INF903J01HY2,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44411,INF903J01HF1,SUNDARAM MUTUAL FUND MIP AGGRESSIVE MONTHLY DIVI REINVEST OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44412,INF903J01HG9,SUNDARAM MUTUAL FUND MIP AGGRESSIVE QUARTERLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44413,INF903J01HH7,SUNDARAM MUTUAL FUND MIP AGGRESSIVE HALF YEARLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44414,INF903J01HI5,SUNDARAM MUTUAL FUND MIP CONSERVATIVE GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44415,INF903J01HJ3,SUNDARAM MUTUAL FUND MIP CONSERVATIVE MONTHLY DIVI PAYOUT OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44416,INF903J01HK1,SUNDARAM MUTUAL FUND MIP CONSERVATIVE QUARTERLY DIVI PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44417,INF903J01HL9,SUNDARAM MUTUAL FUND MIP CONSERVATIVE HALF YEARLY DIVI PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44418,INF903J01HM7,SUNDARAM MUTUAL FUND MIP CONSERVATIVE MONTHLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44419,INF903J01HN5,SUNDARAM MUTUAL FUND MIP CONSERVATIVE QUARTERLY DIVI REINVEST OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44420,INF903J01HO3,SUNDARAM MUTUAL FUND MIP CONSERVATIVE HALF YEARLY DIVI REINVEST OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44431,INF903J01HZ9,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG HALF YRLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44432,INF903J01I08,SUNDARAM MUTUAL FUND HYBRID FD SR F REGULAR PLAN GROWTH 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44433,INF903J01I16,SUNDARAM MUTUAL FUND HYBRID FD SRF REG PLAN HLFYRLY DIVIPAY 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44434,INF903J01I24,SUNDARAM MUTUAL FUND HYBRID FD SR F REG PLAN YRLY DIVI PAY 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44435,INF903J01I32,SUNDARAM MUTUAL FUND HYBRID FD SR F DIRECT PLAN GROWTH 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44436,INF903J01I40,SUNDARAM MUTUAL FUND HYBRID FD SRF DIR PLAN HLFYRLY DIVIPAY 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44437,INF903J01I57,SUNDARAM MUTUAL FUND HYBRID FD SR F DIR PLAN YRLY DIVI PAY 04AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44438,INF903J01I65,SUNDARAM MUTUAL FUND HYBRID FD SR G REGULAR PLAN GROWTH 25AP19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44439,INF903J01I73,SUNDARAM MUTUAL FUND HYBRID FD SR G REG PL HLF YRLY DIVIPAY 25AP19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44440,INF903J01I81,SUNDARAM MUTUAL FUND HYBRID FD SR G REG PL YRLY DIVIPAY 25AP19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44441,INF903J01I99,SUNDARAM MUTUAL FUND HYBRID FD SR G DIRECT PLAN GROWTH 25AP19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44442,INF903J01IA0,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG ANNUAL DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44443,INF903J01IB8,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44444,INF903J01IC6,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG QTRLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44445,INF903J01ID4,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG HALF YRLY DIVREIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44446,INF903J01IE2,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME REG ANNUAL DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44447,INF903J01IF9,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44448,INF903J01IG7,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST MTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44449,INF903J01IH5,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44450,INF903J01II3,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44451,INF903J01IJ1,SUNDARAM MUTUAL FUND FLXBLE FD FLXBLE INCOME INST QTRLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44452,INF903J01IK9,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL GROWTH OPEN END,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44453,INF903J01IL7,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL MTHLY DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44454,INF903J01IM5,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL MTHLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44455,INF903J01IN3,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44456,INF903J01IO1,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG MTHLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44457,INF903J01IP8,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG DAILY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44458,INF903J01IQ6,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG WEEKLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44459,INF903J01IR4,SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG MTHLY DIVI REINV OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44460,INF903J01IS2,SUNDARAM MUTUAL FUND FTP BQ GROWTH 05AP13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44461,INF903J01IT0,SUNDARAM MUTUAL FUND FTP BQ DIVIDEND PAYOUT 05AP13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44462,INF903J01IU8,SUNDARAM MUTUAL FUND FIXED TERM PLAN BK GROWTH 05OT12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44463,INF903J01IV6,SUNDARAM MUTUAL FUND FIXED TERM PLAN BK DIVIDEND PAYOUT 05OT12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44464,INF903J01IW4,SUNDARAM MUTUAL FUND FIXED TERM PLAN BL GROWTH 19OT12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44465,INF903J01IX2,SUNDARAM MUTUAL FUND FIXED TERM PLAN BL DIVIDEND PAYOUT 19OT12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44466,INF903J01IY0,SUNDARAM MUTUAL FUND FIXED TERM PLAN BO GROWTH 21OT13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44467,INF903J01IZ7,SUNDARAM MUTUAL FUND FIXED TERM PLAN BO DIVIDEND PAYOUT 21OT13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44468,INF903J01J07,SUNDARAM MUTUAL FUND HYBRID FD SR G DIR PL HLF YRLY DIVIPAY 25AP19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44469,INF903J01J15,SUNDARAM MUTUAL FUND HYBRID FD SR G DIR PLAN YRLY DIVI PAY 25AP19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44470,INF903J01J23,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN GROWTH 25AP16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44481,INF903J01JD2,SUNDARAM MUTUAL FUND FIXED TERM PLAN BR DIVIDEND PAYOUT 18AP13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44482,INF903J01JE0,SUNDARAM MUTUAL FUND FIXED TERM PLAN BN GROWTH 22OT12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44483,INF903J01JF7,SUNDARAM MUTUAL FUND FIXED TERM PLAN BN DIVIDEND PAYOUT 22OT12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44484,INF903J01JG5,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 5 YRS SR 3 GROWTH 07NV16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44485,INF903J01JH3,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 5 YRS SR 3 DIV PAY 07NV16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44486,INF903J01JI1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL WEEKLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44487,INF903J01JJ9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL FRTNIGTLY DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44488,INF903J01JK7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM RETAIL QTRLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44489,INF903J01JL5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST WEEKLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44490,INF903J01JM3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST FRTNIGTLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44471,INF903J01J31,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN HLF YRLY DIVI PAY 25AP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44472,INF903J01J49,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN QTRLY DIVI PAY 25AP16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44473,INF903J01J56,SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN GROWTH 25AP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44474,INF903J01J64,SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN HLF YRLY DIVI PAY 25AP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44475,INF903J01J72,SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN QTRLY DIVI PAY 25AP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44476,INF903J01J80,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN GROWTH 27AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44477,INF903J01J98,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN HLF YRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44478,INF903J01JA8,SUNDARAM MUTUAL FUND FIXED TERM PLAN BM GROWTH 25OT12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44479,INF903J01JB6,SUNDARAM MUTUAL FUND FIXED TERM PLAN BM DIVIDEND PAYOUT 25OT12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44480,INF903J01JC4,SUNDARAM MUTUAL FUND FIXED TERM PLAN BR GROWTH 18AP13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44491,INF903J01JN1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM INST QTRLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44492,INF903J01JO9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG WKLY DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44493,INF903J01JP6,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG FRTNIGTLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44494,INF903J01JQ4,SUNDARAM MUTUAL FUND ULTRA SHORT TERM REG QTRLY DIV PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44495,INF903J01JR2,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 2 YRS SR 4 GROWTH 21NV13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44496,INF903J01JS0,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 2 YRS SR 4 DIV PAY 21NV13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44497,INF903J01JT8,SUNDARAM MUTUAL FUND FIXED TERM PLAN BP GROWTH 25NV13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44498,INF903J01JU6,SUNDARAM MUTUAL FUND FIXED TERM PLAN BP DIVIDEND PAYOUT 25NV13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44499,INF903J01JV4,SUNDARAM MUTUAL FUND FIXED TERM PLAN CA GROWTH 19NV12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44500,INF903J01JW2,SUNDARAM MUTUAL FUND FIXED TERM PLAN CA DIVIDEND PAYOUT 19NV12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44501,INF903J01JX0,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 5 YR SR 4 GROWTH 08DC16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44502,INF903J01JY8,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 5 YR SR 4 DIVI PAY 08DC16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44503,INF903J01JZ5,SUNDARAM MUTUAL FUND FIXED TERM PLAN CB GROWTH 03DC12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44504,INF903J01K04,SUNDARAM MUTUAL FUND FTP FM REGULAR PLAN QTRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44505,INF903J01K12,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN GROWTH 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44506,INF903J01K20,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN HLF YRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44507,INF903J01K38,SUNDARAM MUTUAL FUND FTP FM DIRECT PLAN QTRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44508,INF903J01K46,SUNDARAM MUTUAL FUND HYBRID FD SR H REGULAR PLAN GROWTH 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44509,INF903J01K53,SUNDARAM MUTUAL FUND HYBRID FD SR H REG PL HLFYRLY DIVI PAY 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44510,INF903J01K61,SUNDARAM MUTUAL FUND HYBRID FD SR H REG PL YRLY DIVIPAY 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44511,INF903J01K79,SUNDARAM MUTUAL FUND HYBRID FD SR H DIRECT PLAN GROWTH 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44512,INF903J01K87,SUNDARAM MUTUAL FUND HYBRID FD SR H DIR PL HLFYRLY DIVI PAY 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44513,INF903J01K95,SUNDARAM MUTUAL FUND HYBRID FD SR H DIR PLAN YRLY DIVI PAY 06MY19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44514,INF903J01KA6,SUNDARAM MUTUAL FUND FIXED TERM PLAN CB DIVIDEND PAYOUT 03DC12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44515,INF903J01KB4,SUNDARAM MUTUAL FUND FIXED TERM PLAN CF GROWTH 29MY13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44516,INF903J01KC2,SUNDARAM MUTUAL FUND FIXED TERM PLAN CF DIVIDEND PAYOUT 29MY13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44517,INF903J01KD0,SUNDARAM MUTUAL FUND FTP PLAN CC GROWTH 10DC12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44518,INF903J01KE8,SUNDARAM MUTUAL FUND FTP PLAN CC DIVIDEND PAYOUT 10DC12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44519,INF903J01KF5,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 3 YRS SR 7 GROWTH 26DC14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44520,INF903J01KG3,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 3 YRS SR 7 DIV PAY 26DC14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44531,INF903J01KR0,SUNDARAM MUTUAL FUND FIXED TERM PLAN CH GROWTH 17FB14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44532,INF903J01KS8,SUNDARAM MUTUAL FUND FIXED TERM PLAN CH DIVIDEND PAYOUT 17FB14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44533,INF903J01KT6,SUNDARAM MUTUAL FUND FIXED TERM PLAN CL GROWTH 18FB13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44534,INF903J01KU4,SUNDARAM MUTUAL FUND FIXED TERM PLAN CL DIVIDEND PAYOUT 18FB13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44535,INF903J01KV2,SUNDARAM MUTUAL FUND FIXED TERM PLAN CM GROWTH 04MR13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44536,INF903J01KW0,SUNDARAM MUTUAL FUND FIXED TERM PLAN CM DIVIDEND PAYOUT 04MR13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44537,INF903J01KX8,SUNDARAM MUTUAL FUND FIXED TERM PLAN CN GROWTH 28NV13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44538,INF903J01KY6,SUNDARAM MUTUAL FUND FIXED TERM PLAN CN DIVIDEND PAYOUT 28NV13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44539,INF903J01KZ3,SUNDARAM MUTUAL FUND FIXED TERM PLAN CO GROWTH 03AP13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44540,INF903J01L03,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN GROWTH 07MY15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44521,INF903J01KH1,SUNDARAM MUTUAL FUND FIXED TERM PLAN CD GROWTH 24DC12,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44522,INF903J01KI9,SUNDARAM MUTUAL FUND FIXED TERM PLAN CD DIVIDEND PAYOUT 24DC12,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44523,INF903J01KJ7,SUNDARAM MUTUAL FUND FIXED TERM PLAN CG GROWTH 24JU13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44524,INF903J01KK5,SUNDARAM MUTUAL FUND FIXED TERM PLAN CG DIVIDEND PAYOUT 24JU13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44525,INF903J01KL3,SUNDARAM MUTUAL FUND FIXED TERM PLAN CE GROWTH 21JN13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44526,INF903J01KM1,SUNDARAM MUTUAL FUND FIXED TERM PLAN CE DIVIDEND PAYOUT 21JN13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44527,INF903J01KN9,SUNDARAM MUTUAL FUND FIXED TERM PLAN CJ GROWTH 31JN13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44528,INF903J01KO7,SUNDARAM MUTUAL FUND FIXED TERM PLAN CJ DIVIDEND PAYOUT 31JN13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44529,INF903J01KP4,SUNDARAM MUTUAL FUND FTP PLAN CK GROWTH 01AU13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44530,INF903J01KQ2,SUNDARAM MUTUAL FUND FTP PLAN CK DIVIDEND PAYOUT 01AU13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44541,INF903J01L11,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN HLF YRLY DIVI PAY 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44542,INF903J01L29,SUNDARAM MUTUAL FUND FTP GE REGULAR PLAN QTRLY DIVI PAY 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44543,INF903J01L37,SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN GROWTH 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44544,INF903J01L45,SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN HLF YRLY DIVI PAY 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44545,INF903J01L52,SUNDARAM MUTUAL FUND FTP GE DIRECT PLAN QTRLY DIVI PAY 07MY15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44546,INF903J01L60,SUNDARAM MUTUAL FUND FTP GF REGULAR PLAN GROWTH 23MY16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44547,INF903J01L78,SUNDARAM MUTUAL FUND FTP GF REGULAR PLAN HLF YRLY DIVI PAY 23MY16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44548,INF903J01L86,SUNDARAM MUTUAL FUND FTP GF REGULAR PLAN QTRLY DIVI PAY 23MY16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44549,INF903J01L94,SUNDARAM MUTUAL FUND FTP GF DIRECT PLAN GROWTH 23MY16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44550,INF903J01LA4,SUNDARAM MUTUAL FUND FIXED TERM PLAN CO DIVIDEND PAYOUT 03AP13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44551,INF903J01LB2,SUNDARAM MUTUAL FUND FIXED TERM PLAN CP GROWTH 03AP13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44552,INF903J01LC0,SUNDARAM MUTUAL FUND FIXED TERM PLAN CP DIVIDEND PAYOUT 03AP13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44553,INF903J01LD8,SUNDARAM MUTUAL FUND FIXED TERM PLAN CQ GROWTH 04AP13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44554,INF903J01LE6,SUNDARAM MUTUAL FUND FIXED TERM PLAN CQ DIVIDEND PAYOUT 04AP13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44555,INF903J01LF3,SUNDARAM MUTUAL FUND FIXED TERM PLAN CR GROWTH 15AP13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44556,INF903J01LG1,SUNDARAM MUTUAL FUND FIXED TERM PLAN CR DIVIDEND PAYOUT 15AP13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44557,INF903J01LH9,SUNDARAM MUTUAL FUND FIXED TERM PLAN CS GROWTH 29AP13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44558,INF903J01LI7,SUNDARAM MUTUAL FUND FIXED TERM PLAN CS DIVIDEND PAYOUT 29AP13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44559,INF903J01LJ5,SUNDARAM MUTUAL FUND FIXED TERM PLAN CT GROWTH 20MY13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44560,INF903J01LK3,SUNDARAM MUTUAL FUND FIXED TERM PLAN CT DIVIDEND PAYOUT 20MY13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44561,INF903J01LL1,SUNDARAM MUTUAL FUND FIXED TERM PLAN CU GROWTH 10JU13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44562,INF903J01LM9,SUNDARAM MUTUAL FUND FIXED TERM PLAN CU DIVIDEND PAYOUT 10JU13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44563,INF903J01LN7,SUNDARAM MUTUAL FUND FIXED TERM PLAN CV GROWTH 17JU13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44564,INF903J01LO5,SUNDARAM MUTUAL FUND FIXED TERM PLAN CV DIVIDEND PAYOUT 17JU13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44565,INF903J01LP2,SUNDARAM MUTUAL FUND FIXED TERM PLAN CW GROWTH 01JL13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44566,INF903J01LQ0,SUNDARAM MUTUAL FUND FIXED TERM PLAN CW DIVIDEND PAYOUT 01JL13,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44567,INF903J01LR8,SUNDARAM MUTUAL FUND FIXED TERM PLAN CX GROWTH 29JL13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44568,INF903J01LS6,SUNDARAM MUTUAL FUND FIXED TERM PLAN CX DIVIDEND PAYOUT 29JL13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44569,INF903J01LT4,SUNDARAM MUTUAL FUND FIXED TERM PLAN CY GROWTH 03DC13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44570,INF903J01LU2,SUNDARAM MUTUAL FUND FIXED TERM PLAN CY DIVIDEND PAYOUT 03DC13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44571,INF903J01LV0,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 3 YRS SR 9 GROWTH 07DC15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44572,INF903J01LW8,SUNDARAM MUTUAL FUND CAP PROTEC ORIENTED 3 YRS SR 9 DIV PAY 07DC15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44573,INF903J01LX6,SUNDARAM MUTUAL FUND FLEXIBLE FUND FLEXIBLE INCOME PLAN BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44574,INF903J01LY4,SUNDARAM MUTUAL FUND FLEXIBLE FUND SHORT TERM PLAN BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44575,INF903J01LZ1,SUNDARAM MUTUAL FUND GILT FUND BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44576,INF903J01M02,SUNDARAM MUTUAL FUND FTP GF DIRECT PLAN HLF YRLY DIVI PAY 23MY16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44577,INF903J01M10,SUNDARAM MUTUAL FUND FTP GF DIRECT PLAN QTRLY DIVI PAY 23MY16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44578,INF903J01M28,SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) REGULAR GROWTH 06JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44579,INF903J01M36,SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) REGULAR DIV PAY 06JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44580,INF903J01M44,SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) DIRECT GROWTH 06JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44581,INF903J01M51,SUNDARAM MUTUAL FUND TOP 100 SR I (RGESS) DIRECT DIVI PAY 06JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44582,INF903J01M69,SUNDARAM MUTUAL FUND TOP 100 SR II (RGESS) REGULAR GROWTH 27JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44583,INF903J01M77,SUNDARAM MUTUAL FUND TOP 100 SR II (RGESS) REGULAR DIV PAY 27JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44584,INF903J01M85,SUNDARAM MUTUAL FUND TOP 100 SR II (RGESS) DIRECT GROWTH 27JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44585,INF903J01M93,SUNDARAM MUTUAL FUND TOP 100 SR II (RGESS) DIRECT DIVI PAY 27JU17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44586,INF903J01MA2,SUNDARAM MUTUAL FUND INCOME PLUS BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44587,INF903J01MB0,SUNDARAM MUTUAL FUND MONEY FUND BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44588,INF903J01MC8,SUNDARAM MUTUAL FUND MONTHLY INCOME PLAN AGGRESSIVE PLAN BONUS OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44589,INF903J01MD6,SUNDARAM MUTUAL FUND MONTHLY INCOME PLAN CONSERVATIVE PLAN BONUS,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44590,INF903J01ME4,SUNDARAM MUTUAL FUND MONTHLY INCOME PLAN MODERATE PLAN BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44591,INF903J01MF1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET PLAN BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44592,INF903J01MG9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44593,INF903J01MH7,SUNDARAM MUTUAL FUND SELECT MIDCAP DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44594,INF903J01MI5,SUNDARAM MUTUAL FUND SELECT MIDCAP DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44595,INF903J01MJ3,SUNDARAM MUTUAL FUND SELECT MIDCAP DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44596,INF903J01MK1,SUNDARAM MUTUAL FUND SELECT THEMATIC CAPEX OPP. DIRECT DIVI PAY OP,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44597,INF903J01ML9,SUNDARAM MUTUAL FUND SELECT THEMATIC CAPEX OPP. DIRECT DIVIREIN OP,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44598,INF903J01MM7,SUNDARAM MUTUAL FUND SELECT THEMATIC CAPEX OPP. DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44599,INF903J01MN5,SUNDARAM MUTUAL FUND BALANCED FUND DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44600,INF903J01MO3,SUNDARAM MUTUAL FUND BALANCED FUND DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44601,INF903J01MP0,SUNDARAM MUTUAL FUND BALANCED FUND DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44602,INF903J01MQ8,SUNDARAM MUTUAL FUND GROWTH FUND DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44603,INF903J01MR6,SUNDARAM MUTUAL FUND GROWTH FUND DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44604,INF903J01MS4,SUNDARAM MUTUAL FUND GROWTH FUND DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44605,INF903J01MT2,SUNDARAM MUTUAL FUND SELECT FOCUS DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44606,INF903J01MU0,SUNDARAM MUTUAL FUND SELECT FOCUS DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44607,INF903J01MV8,SUNDARAM MUTUAL FUND SELECT FOCUS DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44608,INF903J01MW6,SUNDARAM MUTUAL FUND SELECT THEMATIC ENTMNT OPP. DIRECT DIVIPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44609,INF903J01MX4,SUNDARAM MUTUAL FUND SELECT THEMATIC EMTMNT OPP. DIRECT DIVIREI OP,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44610,INF903J01MY2,SUNDARAM MUTUAL FUND SELECT THEMATIC EMTMNT OPP. DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44611,INF903J01MZ9,SUNDARAM MUTUAL FUND SELECT THEMATIC FINCL SERV OPP. DIR DIVPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44612,INF903J01N01,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN GROWTH 04JU15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44613,INF903J01N19,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN HLF YRLY DIVI PAY 04JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44614,INF903J01N27,SUNDARAM MUTUAL FUND FTP GG REGULAR PLAN QTRLY DIVI PAY 04JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44615,INF903J01N35,SUNDARAM MUTUAL FUND FTP GG DIRECT PLAN GROWTH 04JU15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44616,INF903J01N43,SUNDARAM MUTUAL FUND FTP GG DIRECT PLAN HLF YRLY DIVI PAY 04JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44617,INF903J01N50,SUNDARAM MUTUAL FUND FTP GG DIRECT PLAN QTRLY DIVI PAY 04JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44618,INF903J01N68,SUNDARAM MUTUAL FUND HYBRID FD SR K REGULAR PLAN GROWTH 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44619,INF903J01N76,SUNDARAM MUTUAL FUND HYBRID FD SRK REG PL HLF YRLY DIVI PAY 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44620,INF903J01N84,SUNDARAM MUTUAL FUND HYBRID FD SRK REG PL YRLY DIVI PAY 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44621,INF903J01N92,SUNDARAM MUTUAL FUND HYBRID FD SR K DIRECT PLAN GROWTH 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44622,INF903J01NA0,SUNDARAM MUTUAL FUND SELECT THEMATIC FINCL SERV OPP. DIR DIVREI OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44623,INF903J01NB8,SUNDARAM MUTUAL FUND SELECT THEMATIC FINCL SERV OPP. DIR GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44624,INF903J01NC6,SUNDARAM MUTUAL FUND SELECT THEMATIC PSU OPP. DIRECT DIVPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44625,INF903J01ND4,SUNDARAM MUTUAL FUND SELECT THEMATIC PSU OPP. DIRECT DIVI REINV OP,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44626,INF903J01NE2,SUNDARAM MUTUAL FUND SELECT THEMATIC FDS PSU OPP. DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44627,INF903J01NF9,SUNDARAM MUTUAL FUND RURAL INDIA FD DIRECT DIVIPAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44628,INF903J01NG7,SUNDARAM MUTUAL FUND RURAL INDIA FD DIRECT DIVREIN OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44629,INF903J01NH5,SUNDARAM MUTUAL FUND RURAL INDIA FD DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44630,INF903J01NI3,SUNDARAM MUTUAL FUND SMILE FUND DIRECT PLAN DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44631,INF903J01NJ1,SUNDARAM MUTUAL FUND SMILE FUND DIRECT PLAN DIVI REINV OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44632,INF903J01NK9,SUNDARAM MUTUAL FUND SMILE FUND DIRECT PLAN GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44633,INF903J01NL7,SUNDARAM MUTUAL FUND DIVRSIFIED EQ DIRECT DIVI PAY (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44634,INF903J01NM5,SUNDARAM MUTUAL FUND DIVRSIFIED EQ DIRECT DIVI REINV (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44635,INF903J01NN3,SUNDARAM MUTUAL FUND DIVRSIFIED EQ DIRECT GROWTH (ELSS),SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44636,INF903J01NO1,SUNDARAM MUTUAL FUND EQUITY PLUS DIRECT DIVI PAY OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44637,INF903J01NP8,SUNDARAM MUTUAL FUND EQUITY PLUS DIRECT DIVI REINVES OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44638,INF903J01NQ6,SUNDARAM MUTUAL FUND EQUITY PLUS DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44639,INF903J01NR4,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44640,INF903J01NS2,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT MNHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44641,INF903J01NT0,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT MNHLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44642,INF903J01NU8,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44643,INF903J01NV6,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT QTRLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44644,INF903J01NW4,SUNDARAM MUTUAL FUND GILT FUND DIRECT DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44645,INF903J01NX2,SUNDARAM MUTUAL FUND GILT FUND DIRECT DIVIDEND REINVESTMENT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44646,INF903J01NY0,SUNDARAM MUTUAL FUND GILT FUND DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44647,INF903J01NZ7,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIRECT DIVIDEND PAYOUT OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44648,INF903J01O00,SUNDARAM MUTUAL FUND HYBRID FD SR K DIR PL HLF YRLY DIVIPAY 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44649,INF903J01O18,SUNDARAM MUTUAL FUND HYBRID FD SR K DIRECT PL YRLY DIVIPAY 04JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44650,INF903J01O26,SUNDARAM MUTUAL FUND TOP 100 SERIES III (RGESS) REG GROWTH 31JL17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 44651,INF903J01O34,SUNDARAM MUTUAL FUND TOP 100 SERIES III (RGESS) REG DIV PAY 31JL17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44652,INF903J01O42,SUNDARAM MUTUAL FUND TOP 100 SERIES III (RGESS) DIR GROWTH 31JL17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44653,INF903J01O59,SUNDARAM MUTUAL FUND TOP 100 SERIES III (RGESS) DIR DIVIPAY 31JL17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44654,INF903J01O67,SUNDARAM MUTUAL FUND FTP GH REGULAR PLAN GROWTH 18JL16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44655,INF903J01O75,SUNDARAM MUTUAL FUND FTP GH REGULAR PLAN HLF YRLY DIVI PAY 18JL16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44656,INF903J01O83,SUNDARAM MUTUAL FUND FTP GH REGULAR PLAN QTRLY DIVI PAY 18JL16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44657,INF903J01O91,SUNDARAM MUTUAL FUND FTP GH DIRECT PLAN GROWTH 18JL16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44658,INF903J01OA8,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIRECT DIVIDEND REINVESTMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44659,INF903J01OB6,SUNDARAM MUTUAL FUND GLOBAL ADVANTAGE DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44660,INF903J01OC4,SUNDARAM MUTUAL FUND INCOME PLUS DIRECT DIVIDEND PAYOUT OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44661,INF903J01OD2,SUNDARAM MUTUAL FUND INCOME PLUS DIRECT DIVIDEND REINVESTMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44662,INF903J01OE0,SUNDARAM MUTUAL FUND INCOME PLUS DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 44663,INF903J01OF7,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44664,INF903J01OG5,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT HLF YRLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44665,INF903J01OH3,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT HLF YRLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44666,INF903J01OI1,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT MNTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44667,INF903J01OJ9,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT MNTHLY DIVI REIV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44668,INF903J01OK7,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44669,INF903J01OL5,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT QTRLY DIVI REIV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44670,INF903J01OM3,SUNDARAM MUTUAL FUND SELECT THEMATIC FD ENERGY OPP DIRECT DIVI PAY,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44671,INF903J01ON1,SUNDARAM MUTUAL FUND SELECT THEMATIC FD ENERGY OPP DIRECT DIVI REI,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44672,INF903J01OO9,SUNDARAM MUTUAL FUND SELECT THEMATIC FD ENERGY OPP DIRECT GROWTH,SUNDARAM MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 44673,INF903J01OP6,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44674,INF903J01OQ4,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT MNTLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44675,INF903J01OR2,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44676,INF903J01OS0,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT HLF YRLYDIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44677,INF903J01OT8,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT MNTLY DIVI REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44678,INF903J01OU6,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT QTRLY DIVI REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44679,INF903J01OV4,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT HLF YRLYDIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44680,INF903J01OW2,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT HLF YRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44681,INF903J01OX0,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT ANNL DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44682,INF903J01OY8,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT HLF YRLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44683,INF903J01OZ5,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT ANNL DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44684,INF903J01P09,SUNDARAM MUTUAL FUND FTP GH DIRECT PLAN HLF YRLY DIVI PAY 18JL16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44685,INF903J01P17,SUNDARAM MUTUAL FUND FTP GH DIRECT PLAN QTRLY DIVI PAY 18JL16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44686,INF903J01P25,SUNDARAM MUTUAL FUND FTP GI REGULAR PLAN GROWTH 27JL15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44687,INF903J01P33,SUNDARAM MUTUAL FUND FTP GI REGULAR PLAN HLF YRLY DIVI PAY 27JL15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44688,INF903J01P41,SUNDARAM MUTUAL FUND FTP GI REGULAR PLAN QTRLY DIVI PAY 27JL15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44689,INF903J01P58,SUNDARAM MUTUAL FUND FTP GI DIRECT PLAN GROWTH 27JL15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44690,INF903J01P66,SUNDARAM MUTUAL FUND FTP GI DIRECT PLAN HLF YRLY DIVI PAY 27JL15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44691,INF903J01P74,SUNDARAM MUTUAL FUND FTP GI DIRECT PLAN QTRLY DIVI PAY 27JL15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44692,INF903J01P82,SUNDARAM MUTUAL FUND FTP GJ REGULAR PLAN GROWTH 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44693,INF903J01P90,SUNDARAM MUTUAL FUND FTP GJ REGULAR PLAN HLF YRLY DIVI PAY 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44694,INF903J01PA5,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PLAN DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44695,INF903J01PB3,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT MNTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44696,INF903J01PC1,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT DAILY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44697,INF903J01PD9,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT WKLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44698,INF903J01PE7,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT MNTLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44699,INF903J01PF4,SUNDARAM MUTUAL FUND FIXED INCOM INTVL FD QTRLY SR PL D DIR DIVPAY,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44700,INF903J01PG2,SUNDARAM MUTUAL FUND FIXED INCOM INTVL FD QTRLY SR PL D DIR GROWTH,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44701,INF903J01PH0,SUNDARAM MUTUAL FUND BOND SAVER DIRECT ANNL DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44702,INF903J01PI8,SUNDARAM MUTUAL FUND BOND SAVER DIRECT HLF YRLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44703,INF903J01PJ6,SUNDARAM MUTUAL FUND BOND SAVER DIRECT HLF YRLY DIVI REINVE OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44704,INF903J01PK4,SUNDARAM MUTUAL FUND BOND SAVER DIRECT QTRLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44705,INF903J01PL2,SUNDARAM MUTUAL FUND BOND SAVER DIRECT QTRLY DIVI REINVE OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44706,INF903J01PM0,SUNDARAM MUTUAL FUND BOND SAVER DIRECT ANNL DIVI REINVE OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44707,INF903J01PN8,SUNDARAM MUTUAL FUND BOND SAVER DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44708,INF903J01PO6,SUNDARAM MUTUAL FUND BOND SAVER DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44709,INF903J01PP3,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIRECT DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44710,INF903J01PQ1,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIRECT DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44711,INF903J01PR9,SUNDARAM MUTUAL FUND EQUITY MULTIPLIER DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44712,INF903J01PS7,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL A DIR DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 44713,INF903J01PT5,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL A DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 44714,INF903J01PU3,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL B DIR DIVPAY,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44715,INF903J01PV1,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL B DIR GROWTH,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44716,INF903J01PW9,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL C DIR DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 44717,INF903J01PX7,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL C DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 44718,INF903J01PY5,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL E DIR DIVPAY,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44719,INF903J01PZ2,SUNDARAM MUTUAL FUND FIXED INCO INTRVL FD QRTLY SR PL E DIR GROWTH,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44720,INF903J01Q08,SUNDARAM MUTUAL FUND FTP GJ REGULAR PLAN QTRLY DIVI PAY 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44721,INF903J01Q16,SUNDARAM MUTUAL FUND FTP GJ DIRECT PLAN GROWTH 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44722,INF903J01Q24,SUNDARAM MUTUAL FUND FTP GJ DIRECT PLAN HLF YRLY DIVI PAY 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44723,INF903J01Q32,SUNDARAM MUTUAL FUND FTP GJ DIRECT PLAN QTRLY DIVI PAY 21AG17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44724,INF903J01Q40,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN GROWTH 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44725,INF903J01Q57,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN HLF YRLY DIVI PAY 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44726,INF903J01Q65,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN QTRLY DIVI PAY 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44727,INF903J01Q73,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN GROWTH 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44728,INF903J01Q81,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN HLF YRLY DIVI PAY 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44729,INF903J01Q99,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN QTRLY DIVI PAY 11AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44730,INF903J01QA3,SUNDARAM MUTUAL FUND MONEY FUND DIRECT DAILY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44731,INF903J01QB1,SUNDARAM MUTUAL FUND MONEY FUND DIRECT FORTNTLY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44732,INF903J01QC9,SUNDARAM MUTUAL FUND MONEY FUND DIRECT MNTHLY DIVI PAY OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44733,INF903J01QD7,SUNDARAM MUTUAL FUND MONEY FUND DIRECT MNTHLY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44734,INF903J01QE5,SUNDARAM MUTUAL FUND MONEY FUND DIRECT QTRLY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44735,INF903J01QF2,SUNDARAM MUTUAL FUND MONEY FUND DIRECT GROWTH OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44736,INF903J01QG0,SUNDARAM MUTUAL FUND MONEY FUND DIRECT WKLY DIVI REINVES OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44737,INF903J01QH8,SUNDARAM MUTUAL FUND MNTHLY INCOME PL MODERATE DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44738,INF903J01QI6,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR HLF YRLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44739,INF903J01QJ4,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR HLF YRLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44740,INF903J01QK2,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR MNTHLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44741,INF903J01QL0,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR MNTHLY DIV REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44742,INF903J01QM8,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR QTRLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44743,INF903J01QN6,SUNDARAM MUTUAL FUND MNTHLY INCOM PL MODERATE DIR QTRLY DIV REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44744,INF903J01QO4,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR ANNL DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44745,INF903J01QP1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR FRTLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44746,INF903J01QQ9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR FRTLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44747,INF903J01QR7,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44748,INF903J01QS5,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR HLFYLYDIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44749,INF903J01QT3,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR MNTLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44750,INF903J01QU1,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR MNTLY DIVREI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44751,INF903J01QV9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR QTRLY DIVPAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44752,INF903J01QW7,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR WKLY DIV PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44753,INF903J01QX5,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR WKLY DIV REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44754,INF903J01QY3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DAILY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44755,INF903J01QZ0,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT FRNTLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44756,INF903J01R07,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR V REGULAR GROWTH 02MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 44757,INF903J01R15,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR V REGULAR DIV PAY 02MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44758,INF903J01R23,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR V DIRECT GROWTH 02MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44759,INF903J01R31,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR V DIRECT DIVI PAY 02MR18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44760,INF903J01R49,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN GROWTH 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44761,INF903J01R56,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN QTLRY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44762,INF903J01R64,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN HLF YRLY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44763,INF903J01R72,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN GROWTH 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44764,INF903J01R80,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN QTLRY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44765,INF903J01R98,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN HLF YRLY DIVI PAY 29AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44766,INF903J01RA1,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT FRNTLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44767,INF903J01RB9,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT GROWTH OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44768,INF903J01RC7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44769,INF903J01RD5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT QTRLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44770,INF903J01RE3,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44771,INF903J01RF0,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44772,INF903J01RG8,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTHLY DIVI REIN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44773,INF903J01RH6,SUNDARAM MUTUAL FUND FLEX FD FLEX INCOME PL DIRECT BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44774,INF903J01RI4,SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PLAN DIRECT BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44775,INF903J01RJ2,SUNDARAM MUTUAL FUND GILT FUND DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44776,INF903J01RK0,SUNDARAM MUTUAL FUND INCOME PLUS DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44777,INF903J01RL8,SUNDARAM MUTUAL FUND MONEY FUND DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44778,INF903J01RM6,SUNDARAM MUTUAL FUND MNTHLY INCOME PL AGGRES DIRECT BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44779,INF903J01RN4,SUNDARAM MUTUAL FUND MNTLY INCOME PL CONSV DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44780,INF903J01RO2,SUNDARAM MUTUAL FUND MNTHLY INCOME PL MODERATE DIRECT BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44781,INF903J01RP9,SUNDARAM MUTUAL FUND SELECT DEBT SHORT TERM ASSET DIR BONUS OPEN,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44782,INF903J01RQ7,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT BONUS OPEN ENDED,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44783,INF903J01RR5,SUNDARAM MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 44784,INF903J01RS3,SUNDARAM MUTUAL FUND FTP DC REGULAR PLAN GROWTH 23AP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44785,INF903J01RT1,SUNDARAM MUTUAL FUND FTP DC REGULAR PLAN DIVIDEND PAYOUT 23AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44786,INF903J01RU9,SUNDARAM MUTUAL FUND FTP DC DIRECT PLAN GROWTH 23AP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44787,INF903J01RV7,SUNDARAM MUTUAL FUND FTP DC DIRECT PLAN DIVIDEND PAYOUT 23AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44788,INF903J01RW5,SUNDARAM MUTUAL FUND FTP DD REGULAR PLAN GROWTH 26FB15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44789,INF903J01RX3,SUNDARAM MUTUAL FUND FTP DD REGULAR PLAN DIVIDEND PAYOUT 26FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44790,INF903J01RY1,SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN GROWTH 26FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44791,INF903J01RZ8,SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN DIVIDEND PAYOUT 26FB15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44792,INF903J01S06,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN GROWTH 07SP16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44793,INF903J01S14,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN QTLRY DIVI PAY 07SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44794,INF903J01S22,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN HLF YRLY DIVI PAY 07SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44795,INF903J01S30,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN GROWTH 07SP16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44796,INF903J01S48,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN QTLRY DIVI PAY 07SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44797,INF903J01S55,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN HLF YRLY DIVI PAY 07SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44798,INF903J01S63,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN GROWTH 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44799,INF903J01S71,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN QTLRY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44800,INF903J01S89,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN HLF YRLY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44801,INF903J01S97,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN GROWTH 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44802,INF903J01SA9,SUNDARAM MUTUAL FUND FTP DE REGULAR PLAN GROWTH 24FB14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44803,INF903J01SB7,SUNDARAM MUTUAL FUND FTP DE REGULAR PLAN DIVIDEND PAYOUT 24FB14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44804,INF903J01SC5,SUNDARAM MUTUAL FUND FTP DE DIRECT PLAN GROWTH 24FB14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44805,INF903J01SD3,SUNDARAM MUTUAL FUND FTP DE DIRECT PLAN DIVIDEND PAYOUT 24FB14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44806,INF903J01SE1,SUNDARAM MUTUAL FUND FTP DF REGULAR PLAN GROWTH 07AP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44807,INF903J01SF8,SUNDARAM MUTUAL FUND FTP DF REGULAR PLAN DIVIDEND PAYOUT 07AP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44808,INF903J01SG6,SUNDARAM MUTUAL FUND FTP DF DIRECT PLAN GROWTH 07AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44809,INF903J01SH4,SUNDARAM MUTUAL FUND FTP DF DIRECT PLAN DIVIDEND PAYOUT 07AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44810,INF903J01SI2,SUNDARAM MUTUAL FUND FTP DG REGULAR PLAN GROWTH 21MR14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44811,INF903J01SJ0,SUNDARAM MUTUAL FUND FTP DG REGULAR PLAN DIVIDEND PAYOUT 21MR14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44812,INF903J01SK8,SUNDARAM MUTUAL FUND FTP DG DIRECT PLAN GROWTH 21MR14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44813,INF903J01SL6,SUNDARAM MUTUAL FUND FTP DG DIRECT PLAN DIVIDEND PAYOUT 21MR14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44814,INF903J01SM4,SUNDARAM MUTUAL FUND FTP DI REGULAR PLAN GROWTH 04AP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44815,INF903J01SN2,SUNDARAM MUTUAL FUND FTP DI REGULAR PLAN DIVIDEND PAYOUT 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44816,INF903J01SO0,SUNDARAM MUTUAL FUND FTP DI DIRECT PLAN GROWTH 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44817,INF903J01SP7,SUNDARAM MUTUAL FUND FTP DI DIRECT PLAN DIVIDEND PAYOUT 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44818,INF903J01SQ5,SUNDARAM MUTUAL FUND FTP DH REGULAR PLAN GROWTH 04AP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44819,INF903J01SR3,SUNDARAM MUTUAL FUND FTP DH REGULAR PLAN DIVIDEND PAYOUT 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44820,INF903J01SS1,SUNDARAM MUTUAL FUND FTP DH DIRECT PLAN GROWTH 04AP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44821,INF903J01ST9,SUNDARAM MUTUAL FUND FTP DH DIRECT PLAN DIVIDEND PAYOUT 04AP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44822,INF903J01SU7,SUNDARAM MUTUAL FUND FTP DJ REGULAR PLAN GROWTH 12MR14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44823,INF903J01SV5,SUNDARAM MUTUAL FUND FTP DJ REGULAR PLAN DIVI PAY 12MR14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44824,INF903J01SW3,SUNDARAM MUTUAL FUND FTP DJ DIRECT PLAN GROWTH 12MR14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44825,INF903J01SX1,SUNDARAM MUTUAL FUND FTP DJ DIRECT PLAN DIVI PAY 12MR14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44826,INF903J01SY9,SUNDARAM MUTUAL FUND HYBRID FUND SR A REGULAR GROWTH 08AG16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44827,INF903J01SZ6,SUNDARAM MUTUAL FUND HYBRID FUND SR A REG HLF YRLY DIVI PAY 08AG16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44828,INF903J01T05,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN QTLRY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44829,INF903J01T13,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN HLF YRLY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44830,INF903J01T21,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN GROWTH 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44841,INF903J01TD1,SUNDARAM MUTUAL FUND HYBRID FUND SR A DIRECT YRLY DIVI PAY 08AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44842,INF903J01TE9,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN GROWTH 14AG15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44843,INF903J01TF6,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN QTLRY DIVI PAY 14AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44844,INF903J01TG4,SUNDARAM MUTUAL FUND FTP DP REGULAR PLAN HLF YRLY DIVI PAY 14AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44845,INF903J01TH2,SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN GROWTH 14AG15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44846,INF903J01TI0,SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN QTLRY DIVI PAY 14AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44847,INF903J01TJ8,SUNDARAM MUTUAL FUND FTP DP DIRECT PLAN HLF YRLY DIVI PAY 14AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44848,INF903J01TK6,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN GROWTH 08AG14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44849,INF903J01TL4,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN QTRLY DIVI PAY 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44850,INF903J01TM2,SUNDARAM MUTUAL FUND FTP DO REGULAR PLAN HLF YRLY DIVI PAY 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44831,INF903J01T39,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN QTLRY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44832,INF903J01T47,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN HLF YRLY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44833,INF903J01T54,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN GROWTH 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44834,INF903J01T62,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN QTLRY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44835,INF903J01T70,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN HLF YRLY DIVI PAY 19SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44836,INF903J01T88,SUNDARAM MUTUAL FUND FTP GK REGULAR PLAN GROWTH 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44837,INF903J01T96,SUNDARAM MUTUAL FUND FTP GK REGULAR PLAN HLF YRLY DIVI PAY 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44838,INF903J01TA7,SUNDARAM MUTUAL FUND HYBRID FUND SR A REGULAR YRLY DIVI PAY 08AG16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44839,INF903J01TB5,SUNDARAM MUTUAL FUND HYBRID FUND SR A DIRECT GROWTH 08AG16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44840,INF903J01TC3,SUNDARAM MUTUAL FUND HYBRID FUND SR A DIR HLF YRLY DIVI PAY 08AG16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44851,INF903J01TN0,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN GROWTH 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44852,INF903J01TO8,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN QTRLY DIVI PAY 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44853,INF903J01TP5,SUNDARAM MUTUAL FUND FTP DO DIRECT PLAN HLF YRLY DIVI PAY 08AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44854,INF903J01TQ3,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN GROWTH 18AG14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44855,INF903J01TR1,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN QTLRY DIVI PAY 18AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44856,INF903J01TS9,SUNDARAM MUTUAL FUND FTP DQ REGULAR PLAN HLF YRLY DIVI PAY 18AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44857,INF903J01TT7,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN GROWTH 18AG14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44858,INF903J01TU5,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN QTLRY DIVI PAY 18AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44859,INF903J01TV3,SUNDARAM MUTUAL FUND FTP DQ DIRECT PLAN HLF YRLY DIVI PAY 18AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44860,INF903J01TW1,SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN GROWTH 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44861,INF903J01TX9,SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN QTLRY DIVI PAY 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44862,INF903J01TY7,SUNDARAM MUTUAL FUND FTP DR REGULAR PLAN HLF YRLY DIVI PAY 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44863,INF903J01TZ4,SUNDARAM MUTUAL FUND FTP DR DIRECT PLAN GROWTH 22AG14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44864,INF903J01U02,SUNDARAM MUTUAL FUND FTP GK REGULAR PLAN QTRLY DIVI PAY 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44865,INF903J01U10,SUNDARAM MUTUAL FUND FTP GK DIRECT PLAN GROWTH 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44866,INF903J01U28,SUNDARAM MUTUAL FUND FTP GK DIRECT PLAN HLF YRLY DIVI PAY 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44867,INF903J01U36,SUNDARAM MUTUAL FUND FTP GK DIRECT PLAN QTRLY DIVI PAY 11OT17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44868,INF903J01U44,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VI REGULAR GROWTH 02AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44869,INF903J01U51,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VI REGULAR DIV PAY 02AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 44870,INF903J01U69,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VI DIRECT GROWTH 02AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44871,INF903J01U77,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VI DIRECT DIVI PAY 02AP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44872,INF903J01U85,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN GROWTH 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44873,INF903J01U93,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN QTLRY DIVI PAY 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44874,INF903J01UA5,SUNDARAM MUTUAL FUND FTP DR DIRECT PLAN QTLRY DIVI PAY 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44875,INF903J01UB3,SUNDARAM MUTUAL FUND FTP DR DIRECT PLAN HLF YRLY DIVI PAY 22AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44876,INF903J01UC1,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN GROWTH 25AG14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44877,INF903J01UD9,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN QTLRY DIVI PAY 25AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44878,INF903J01UE7,SUNDARAM MUTUAL FUND FTP DS REGULAR PLAN HLF YRLY DIVI PAY 25AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44879,INF903J01UF4,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN GROWTH 25AG14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44880,INF903J01UG2,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN QTLRY DIVI PAY 25AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44881,INF903J01UH0,SUNDARAM MUTUAL FUND FTP DS DIRECT PLAN HLF YRLY DIVI PAY 25AG14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44882,INF903J01UI8,SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN GROWTH 31AG15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44883,INF903J01UJ6,SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN QTLRY DIVI PAY 31AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44884,INF903J01UK4,SUNDARAM MUTUAL FUND FTP DT REGULAR PLAN HLF YRLY DIVI PAY 31AG15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44885,INF903J01UL2,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN GROWTH 31AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44886,INF903J01UM0,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN QTLRY DIVI PAY 31AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44887,INF903J01UN8,SUNDARAM MUTUAL FUND FTP DT DIRECT PLAN HLF YRLY DIVI PAY 31AG15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44888,INF903J01UO6,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN GROWTH 05SP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44889,INF903J01UP3,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN QTLRY DIVI PAY 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44890,INF903J01UQ1,SUNDARAM MUTUAL FUND FTP DU REGULAR PLAN HLF YRLY DIVI PAY 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44891,INF903J01UR9,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN GROWTH 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44892,INF903J01US7,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN QTLRY DIVI PAY 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44893,INF903J01UT5,SUNDARAM MUTUAL FUND FTP DU DIRECT PLAN HLF YRLY DIVI PAY 05SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44894,INF903J01UU3,SUNDARAM MUTUAL FUND HYBRID FUND SR B REGULAR GROWTH 05SP16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44895,INF903J01UV1,SUNDARAM MUTUAL FUND HYBRID FUND SR B REG HLF YRLY DIVI PAY 05SP16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44896,INF903J01UW9,SUNDARAM MUTUAL FUND HYBRID FUND SR B REGULAR YRLY DIVI PAY 05SP16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44897,INF903J01UX7,SUNDARAM MUTUAL FUND HYBRID FUND SR B DIRECT GROWTH 05SP16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44898,INF903J01UY5,SUNDARAM MUTUAL FUND HYBRID FUND SR B DIR HLF YRLY DIVI PAY 05SP16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44899,INF903J01UZ2,SUNDARAM MUTUAL FUND HYBRID FUND SR B DIRECT YRLY DIVI PAY 05SP16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44900,INF903J01V01,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN HLF YRLY DIVI PAY 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44901,INF903J01V19,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN GROWTH 28SP16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44902,INF903J01V27,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN QTLRY DIVI PAY 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44903,INF903J01V35,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN HLF YRLY DIVI PAY 28SP16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44904,INF903J01V43,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN GROWTH 11OT16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44905,INF903J01V50,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN QTLRY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44906,INF903J01V68,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN HLF YRLY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44907,INF903J01V76,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN GROWTH 11OT16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44908,INF903J01V84,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN QTLRY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44909,INF903J01V92,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN HLF YRLY DIVI PAY 11OT16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44910,INF903J01VA3,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN GROWTH 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44921,INF903J01VL0,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN HLF YRLY DIVI PAY 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44922,INF903J01VM8,SUNDARAM MUTUAL FUND FTP DX REGULAR PLAN GROWTH 26SP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44923,INF903J01VN6,SUNDARAM MUTUAL FUND FTP DX REGULAR PLAN QTLRY DIVI PAY 26SP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44924,INF903J01VO4,SUNDARAM MUTUAL FUND FTP DX REGULAR PLAN HLF YRLY DIVI PAY 26SP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44925,INF903J01VP1,SUNDARAM MUTUAL FUND FTP DX DIRECT PLAN GROWTH 26SP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44926,INF903J01VQ9,SUNDARAM MUTUAL FUND FTP DX DIRECT PLAN QTLRY DIVI PAY 26SP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44927,INF903J01VR7,SUNDARAM MUTUAL FUND FTP DX DIRECT PLAN HLF YRLY DIVI PAY 26SP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44928,INF903J01VS5,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN GROWTH 29SP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44929,INF903J01VT3,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN QTLRY DIVI PAY 29SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44930,INF903J01VU1,SUNDARAM MUTUAL FUND FTP DY REGULAR PLAN HLF YRLY DIVI PAY 29SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44911,INF903J01VB1,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN QTLRY DIVI PAY 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44912,INF903J01VC9,SUNDARAM MUTUAL FUND FTP DV REGULAR PLAN HLF YRLY DIVI PAY 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44913,INF903J01VD7,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN GROWTH 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44914,INF903J01VE5,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN QTLRY DIVI PAY 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44915,INF903J01VF2,SUNDARAM MUTUAL FUND FTP DV DIRECT PLAN HLF YRLY DIVI PAY 04SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44916,INF903J01VG0,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN GROWTH 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44917,INF903J01VH8,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN QTLRY DIVI PAY 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44918,INF903J01VI6,SUNDARAM MUTUAL FUND FTP DW REGULAR PLAN HLF YRLY DIVI PAY 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44919,INF903J01VJ4,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN GROWTH 15SP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44920,INF903J01VK2,SUNDARAM MUTUAL FUND FTP DW DIRECT PLAN QTLRY DIVI PAY 15SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44931,INF903J01VV9,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN GROWTH 29SP14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44932,INF903J01VW7,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN QTLRY DIVI PAY 29SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44933,INF903J01VX5,SUNDARAM MUTUAL FUND FTP DY DIRECT PLAN HLF YRLY DIVI PAY 29SP14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44934,INF903J01VY3,SUNDARAM MUTUAL FUND FTP EA REGULAR PLAN GROWTH 27AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44935,INF903J01VZ0,SUNDARAM MUTUAL FUND FTP EA REGULAR PLAN QTLRY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44936,INF903J01W00,SUNDARAM MUTUAL FUND FTP GL REGULAR PLAN GROWTH 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44937,INF903J01W18,SUNDARAM MUTUAL FUND FTP GL REGULAR PLAN HLF YRLY DIVI PAY 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44938,INF903J01W26,SUNDARAM MUTUAL FUND FTP GL REGULAR PLAN QTRLY DIVI PAY 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44939,INF903J01W34,SUNDARAM MUTUAL FUND FTP GL DIRECT PLAN GROWTH 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44940,INF903J01W42,SUNDARAM MUTUAL FUND FTP GL DIRECT PLAN HLF YRLY DIVI PAY 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44941,INF903J01W59,SUNDARAM MUTUAL FUND FTP GL DIRECT PLAN QTRLY DIVI PAY 01NV17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44942,INF903J01W67,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VII REGULAR GROWTH 31AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 44943,INF903J01W75,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VII REG DIV PAY 31AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44944,INF903J01W83,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VII DIRECT GROWTH 31AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44945,INF903J01W91,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR VII DIR DIVI PAY 31AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44946,INF903J01WA1,SUNDARAM MUTUAL FUND FTP EA REGULAR PLAN HLF YRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44947,INF903J01WB9,SUNDARAM MUTUAL FUND FTP EA DIRECT PLAN GROWTH 27AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44948,INF903J01WC7,SUNDARAM MUTUAL FUND FTP EA DIRECT PLAN QTLRY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44949,INF903J01WD5,SUNDARAM MUTUAL FUND FTP EA DIRECT PLAN HLF YRLY DIVI PAY 27AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44950,INF903J01WE3,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN GROWTH 28SP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44951,INF903J01WF0,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN QTLRY DIVI PAY 28SP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44952,INF903J01WG8,SUNDARAM MUTUAL FUND FTP DZ REGULAR PLAN HLF YRLY DIVI PAY 28SP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44953,INF903J01WH6,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN GROWTH 28SP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44954,INF903J01WI4,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN QTLRY DIVI PAY 28SP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44955,INF903J01WJ2,SUNDARAM MUTUAL FUND FTP DZ DIRECT PLAN HLF YRLY DIVI PAY 28SP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44956,INF903J01WK0,SUNDARAM MUTUAL FUND FIXED INCOME INVL HLF YRLY SR PL A REG GROWTH,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44957,INF903J01WL8,SUNDARAM MUTUAL FUND FIXED INCOME INVL HLF YRLY SR PL A REG DIVPAY,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44958,INF903J01WM6,SUNDARAM MUTUAL FUND FIXED INCOME INVL HLF YRLY SR PL A DIR GROWTH,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44959,INF903J01WN4,SUNDARAM MUTUAL FUND FIXED INCOME INVL HLF YRLY SR PL A DIR DIVPAY,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44960,INF903J01WO2,SUNDARAM MUTUAL FUND FTP ED REGULAR PLAN GROWTH 24DC13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44971,INF903J01WZ8,SUNDARAM MUTUAL FUND FTP EP DIRECT PLAN HLF YRLY DIVI PAY 23OT14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44972,INF903J01X09,SUNDARAM MUTUAL FUND HYBRID FD SR L REGULAR PLAN GROWTH 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44973,INF903J01X17,SUNDARAM MUTUAL FUND HYBRID FD SR L REG PL HLF YRLY DIVIPAY 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44974,INF903J01X25,SUNDARAM MUTUAL FUND HYBRID FD SR L REG PLAN YRLY DIVI PAY 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44975,INF903J01X33,SUNDARAM MUTUAL FUND HYBRID FD SR L DIRECT PLAN GROWTH 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44976,INF903J01X41,SUNDARAM MUTUAL FUND HYBRID FD SR L DIR PL HLF YRLY DIVIPAY 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44977,INF903J01X58,SUNDARAM MUTUAL FUND HYBRID FD SR L DIR PLAN YRLY DIVI PAY 10NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44978,INF903J01X66,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II REGULAR GROWTH 21SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 44979,INF903J01X74,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II REGULAR DIV PAY 21SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44980,INF903J01X82,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II DIRECT GROWTH 21SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44981,INF903J01X90,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR II DIRECT DIVI PAY 21SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44982,INF903J01XA9,SUNDARAM MUTUAL FUND HYBRID FUND SR C REGULAR GROWTH 07NV16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44983,INF903J01XB7,SUNDARAM MUTUAL FUND HYBRID FUND SR C REG HLF YRLY DIVI PAY 07NV16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44984,INF903J01XC5,SUNDARAM MUTUAL FUND HYBRID FUND SR C REGULAR YRLY DIVI PAY 07NV16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44985,INF903J01XD3,SUNDARAM MUTUAL FUND HYBRID FUND SR C DIRECT GROWTH 07NV16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44986,INF903J01XE1,SUNDARAM MUTUAL FUND HYBRID FUND SR C DIR HLF YRLY DIVI PAY 07NV16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44987,INF903J01XF8,SUNDARAM MUTUAL FUND HYBRID FUND SR C DIRECT YRLY DIVI PAY 07NV16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 44988,INF903J01XG6,SUNDARAM MUTUAL FUND FTP EQ REGULAR PLAN GROWTH 10NV14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44989,INF903J01XH4,SUNDARAM MUTUAL FUND FTP EQ REGULAR PLAN QTRLY DIVI PAY 10NV14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44990,INF903J01XI2,SUNDARAM MUTUAL FUND FTP EQ REGULAR PLAN HLF YRLY DIVI PAY 10NV14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44961,INF903J01WP9,SUNDARAM MUTUAL FUND FTP ED REGULAR PLAN QTLRY DIVI PAY 24DC13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44962,INF903J01WQ7,SUNDARAM MUTUAL FUND FTP ED REGULAR PLAN HLF YRLY DIVI PAY 24DC13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44963,INF903J01WR5,SUNDARAM MUTUAL FUND FTP ED DIRECT PLAN GROWTH 24DC13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44964,INF903J01WS3,SUNDARAM MUTUAL FUND FTP ED DIRECT PLAN QTLRY DIVI PAY 24DC13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44965,INF903J01WT1,SUNDARAM MUTUAL FUND FTP ED DIRECT PLAN HLF YRLY DIVI PAY 24DC13,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44966,INF903J01WU9,SUNDARAM MUTUAL FUND FTP EP REGULAR PLAN GROWTH 23OT14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44967,INF903J01WV7,SUNDARAM MUTUAL FUND FTP EP REGULAR PLAN QTRLY DIVI PAY 23OT14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44968,INF903J01WW5,SUNDARAM MUTUAL FUND FTP EP REGULAR PLAN HLF YRLY DIVI PAY 23OT14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44969,INF903J01WX3,SUNDARAM MUTUAL FUND FTP EP DIRECT PLAN GROWTH 23OT14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44970,INF903J01WY1,SUNDARAM MUTUAL FUND FTP EP DIRECT PLAN QTRLY DIVI PAY 23OT14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44991,INF903J01XJ0,SUNDARAM MUTUAL FUND FTP EQ DIRECT PLAN GROWTH 10NV14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44992,INF903J01XK8,SUNDARAM MUTUAL FUND FTP EQ DIRECT PLAN QTRLY DIVI PAY 10NV14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44993,INF903J01XL6,SUNDARAM MUTUAL FUND FTP EQ DIRECT PLAN HLF YRLY DIVI PAY 10NV14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44994,INF903J01XM4,SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN GROWTH 28MY15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44995,INF903J01XN2,SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN QTRLY DIVI PAY 28MY15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44996,INF903J01XO0,SUNDARAM MUTUAL FUND FTP ER REGULAR PLAN HLF YRLY DIVI PAY 28MY15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44997,INF903J01XP7,SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN GROWTH 28MY15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44998,INF903J01XQ5,SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN QTRLY DIVI PAY 28MY15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 44999,INF903J01XR3,SUNDARAM MUTUAL FUND FTP ER DIRECT PLAN HLF YRLY DIVI PAY 28MY15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45000,INF903J01XS1,SUNDARAM MUTUAL FUND HYBRID FUND SR D REGULAR GROWTH 23DC16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45001,INF903J01XT9,SUNDARAM MUTUAL FUND HYBRID FUND SR D REG HLF YRLY DIVI PAY 23DC16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45002,INF903J01XU7,SUNDARAM MUTUAL FUND HYBRID FUND SR D REGULAR YRLY DIVI PAY 23DC16,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45003,INF903J01XV5,SUNDARAM MUTUAL FUND HYBRID FUND SR D DIRECT GROWTH 23DC16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45004,INF903J01XW3,SUNDARAM MUTUAL FUND HYBRID FUND SR D DIR HLF YRLY DIVI PAY 23DC16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45005,INF903J01XX1,SUNDARAM MUTUAL FUND HYBRID FUND SR D DIRECT YRLY DIVI PAY 23DC16,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45006,INF903J01XY9,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN GROWTH 22DC14,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45007,INF903J01XZ6,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN QTRLY DIVI PAY 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45008,INF903J01Y08,SUNDARAM MUTUAL FUND FTP GT REGULAR GROWTH 04DC17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45009,INF903J01Y16,SUNDARAM MUTUAL FUND FTP GT REGULAR HLF YRLY DIVI PAY 04DC17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45010,INF903J01Y24,SUNDARAM MUTUAL FUND FTP GT REGULAR QTRLY DIVI PAY 04DC17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45011,INF903J01Y32,SUNDARAM MUTUAL FUND FTP GT DIRECT GROWTH 04DC17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45012,INF903J01Y40,SUNDARAM MUTUAL FUND FTP GT DIRECT HLF YRLY DIVI PAY 04DC17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45013,INF903J01Y57,SUNDARAM MUTUAL FUND FTP GT DIRECT QTRLY DIVI PAY 04DC17,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45014,INF903J01Y65,SUNDARAM MUTUAL FUND WORLD BRAND FD SR I REGULAR GROWTH 14DC17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45015,INF903J01Y73,SUNDARAM MUTUAL FUND WORLD BRAND FD SR I REGULAR DIV PAY 14DC17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45016,INF903J01Y81,SUNDARAM MUTUAL FUND WORLD BRAND FD SR I DIRECT GROWTH 14DC17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45017,INF903J01Y99,SUNDARAM MUTUAL FUND WORLD BRAND FD SR I DIRECT DIVI PAY 14DC17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45018,INF903J01YA7,SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN HLF YRLY DIVI PAY 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45019,INF903J01YB5,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45020,INF903J01YC3,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN QTRLY DIVI PAY 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45021,INF903J01YD1,SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN HLF YRLY DIVI PAY 22DC14,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45022,INF903J01YE9,SUNDARAM MUTUAL FUND FTP ET REGULAR PLAN GROWTH 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45023,INF903J01YF6,SUNDARAM MUTUAL FUND FTP ET REGULAR PLAN QTRLY DIVI PAY 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45024,INF903J01YG4,SUNDARAM MUTUAL FUND FTP ET REGULAR PLAN HLF YRLY DIVI PAY 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45025,INF903J01YH2,SUNDARAM MUTUAL FUND FTP ET DIRECT PLAN GROWTH 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45026,INF903J01YI0,SUNDARAM MUTUAL FUND FTP ET DIRECT PLAN QTRLY DIVI PAY 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45027,INF903J01YJ8,SUNDARAM MUTUAL FUND FTP ET DIRECT PLAN HLF YRLY DIVI PAY 24JU15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45028,INF903J01YK6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR I REGULAR GROWTH 03JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45029,INF903J01YL4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR I REGULAR DIVI PAY 03JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45030,INF903J01YM2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR I DIRECT GROWTH 03JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45031,INF903J01YN0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR I DIRECT DIVI PAY 03JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45032,INF903J01YO8,SUNDARAM MUTUAL FUND FIXED INCOME INTERVAL FD 1 REGULAR GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45033,INF903J01YP5,SUNDARAM MUTUAL FUND FIXED INCOME INTVL FD 1 REGULAR DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45034,INF903J01YQ3,SUNDARAM MUTUAL FUND FIXED INCOME INTERVAL FD 1 DIRECT GROWTH OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45035,INF903J01YR1,SUNDARAM MUTUAL FUND FIXED INCOME INTVL FD 1 DIRECT DIVI PAY OP,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45036,INF903J01YS9,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN GROWTH 15AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45037,INF903J01YT7,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN QTRLY DIVI PAY 15AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45038,INF903J01YU5,SUNDARAM MUTUAL FUND FTP EU REGULAR PLAN HLF YRLY DIVI PAY 15AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45039,INF903J01YV3,SUNDARAM MUTUAL FUND FTP EU DIRECT PLAN GROWTH 15AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45040,INF903J01YW1,SUNDARAM MUTUAL FUND FTP EU DIRECT PLAN QTRLY DIVI PAY 15AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45051,INF903J01Z72,SUNDARAM MUTUAL FUND WORLD BRAND FD SR III DIRECT DIVI PAY 23DC19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45052,INF903J01Z80,SUNDARAM MUTUAL FUND VALUE FD SR I REGULAR GROWTH 01JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45053,INF903J01Z98,SUNDARAM MUTUAL FUND VALUE FD SR I REGULAR DIV PAY 01JN18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45054,INF903J01ZA4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR II DIRECT GROWTH 28JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45055,INF903J01ZB2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR II DIRECT DIVI PAY 28JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45056,INF903J01ZC0,SUNDARAM MUTUAL FUND FTP EV REGULAR PLAN GROWTH 29JN15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45057,INF903J01ZD8,SUNDARAM MUTUAL FUND FTP EV REGULAR PLAN QTRLY DIVI PAY 29JN15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45058,INF903J01ZE6,SUNDARAM MUTUAL FUND FTP EV REGULAR PLAN HLF YRLY DIVI PAY 29JN15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45059,INF903J01ZF3,SUNDARAM MUTUAL FUND FTP EV DIRECT PLAN GROWTH 29JN15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45060,INF903J01ZG1,SUNDARAM MUTUAL FUND FTP EV DIRECT PLAN QTRLY DIVI PAY 29JN15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45041,INF903J01YX9,SUNDARAM MUTUAL FUND FTP EU DIRECT PLAN HLF YRLY DIVI PAY 15AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45042,INF903J01YY7,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR II REGULAR GROWTH 28JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45043,INF903J01YZ4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR II REGULAR DIV PAY 28JN19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45044,INF903J01Z07,SUNDARAM MUTUAL FUND WORLD BRAND FD SR II REGULAR GROWTH 14NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 45045,INF903J01Z15,SUNDARAM MUTUAL FUND WORLD BRAND FD SR II REGULAR DIV PAY 14NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45046,INF903J01Z23,SUNDARAM MUTUAL FUND WORLD BRAND FD SR II DIRECT GROWTH 14NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45047,INF903J01Z31,SUNDARAM MUTUAL FUND WORLD BRAND FD SR II DIRECT DIVI PAY 14NV19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45048,INF903J01Z49,SUNDARAM MUTUAL FUND WORLD BRAND FD SR III REGULAR GROWTH 23DC19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45049,INF903J01Z56,SUNDARAM MUTUAL FUND WORLD BRAND FD SR III REGULAR DIV PAY 23DC19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45050,INF903J01Z64,SUNDARAM MUTUAL FUND WORLD BRAND FD SR III DIRECT GROWTH 23DC19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45061,INF903J01ZH9,SUNDARAM MUTUAL FUND FTP EV DIRECT PLAN HLF YRLY DIVI PAY 29JN15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45062,INF903J01ZI7,SUNDARAM MUTUAL FUND FTP EW REGULAR PLAN GROWTH 09FB15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45063,INF903J01ZJ5,SUNDARAM MUTUAL FUND FTP EW REGULAR PLAN QTRLY DIVI PAY 09FB15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45064,INF903J01ZK3,SUNDARAM MUTUAL FUND FTP EW REGULAR PLAN HLF YRLY DIVI PAY 09FB15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45065,INF903J01ZL1,SUNDARAM MUTUAL FUND FTP EW DIRECT PLAN GROWTH 09FB15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45066,INF903J01ZM9,SUNDARAM MUTUAL FUND FTP EW DIRECT PLAN QTRLY DIVI PAY 09FB15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45067,INF903J01ZN7,SUNDARAM MUTUAL FUND FTP EW DIRECT PLAN HLF YRLY DIVI PAY 09FB15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45068,INF903J01ZO5,SUNDARAM MUTUAL FUND FTP EX REGULAR PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45069,INF903J01ZP2,SUNDARAM MUTUAL FUND FTP EX REGULAR PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45070,INF903J01ZQ0,SUNDARAM MUTUAL FUND FTP EX REGULAR PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45071,INF903J01ZR8,SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN GROWTH 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45072,INF903J01ZS6,SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN QTRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45073,INF903J01ZT4,SUNDARAM MUTUAL FUND FTP EX DIRECT PLAN HLF YRLY DIVI PAY 07AP15,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45074,INF903J01ZU2,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR III REGULAR GROWTH 18FB19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45075,INF903J01ZV0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR III REGULAR DIVPAY 18FB19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45076,INF903J01ZW8,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR III DIRECT GROWTH 18FB19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45077,INF903J01ZX6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR III DIRECT DIVIPAY 18FB19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45078,INF903J01ZY4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IV REGULAR GROWTH 11MR19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45079,INF903J01ZZ1,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR IV REGULAR DIV PAY 11MR19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 45080,INF903JA1021,SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR 7 RG GROWTH 08MR21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45081,INF903JA1039,SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR 7 REG DIVPA 08MR21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45082,INF903JA1047,SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR 7 DR GROWTH 08MR21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45083,INF903JA1054,SUNDARAM MUTUAL FUND CAP PROTN ORNTD FD 5 YR SR 7 DIR DIVPA 08MR21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45084,INF903JA1062,SUNDARAM MUTUAL FUND HYBRID FD SR P REG GROWTH 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45085,INF903JA1070,SUNDARAM MUTUAL FUND HYBRID FD SR P REG HLF YRLY DIVI PAY 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45086,INF903JA1088,SUNDARAM MUTUAL FUND HYBRID FD SR P REG YRLY DIVI PAY 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45087,INF903JA1096,SUNDARAM MUTUAL FUND HYBRID FD SR P DIR GROWTH 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45088,INF903JA1104,SUNDARAM MUTUAL FUND HYBRID FD SR P DIR HLF YRLY DIVI PAY 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45089,INF903JA1112,SUNDARAM MUTUAL FUND HYBRID FD SR P DIR YRLY DIVI PAY 22OT19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45090,INF903JA1120,SUNDARAM MUTUAL FUND FTP HJ REGULAR GROWTH 19AP19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45091,INF903JA1138,SUNDARAM MUTUAL FUND FTP HJ REGULAR DIVI PAY 19AP19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45092,INF903JA1153,SUNDARAM MUTUAL FUND FTP HJ DIRECT GROWTH 19AP19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45093,INF903JA1161,SUNDARAM MUTUAL FUND FTP HJ DIRECT DIVI PAY 19AP19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45094,INF903JA1187,SUNDARAM MUTUAL FUND FTP HK REGULAR GROWTH 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45095,INF903JA1195,SUNDARAM MUTUAL FUND FTP HK REGULAR DIVI PAY 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45096,INF903JA1203,SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 REG DIV PAY 06AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 45097,INF903JA1211,SUNDARAM MUTUAL FUND FTP HK DIRECT GROWTH 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45098,INF903JA1229,SUNDARAM MUTUAL FUND FTP HK DIRECT DIVI PAY 23AP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45099,INF903JA1237,SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 DIR DIVI PAY 06AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45100,INF903JA1245,SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 REG GROWTH 06AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 45101,INF903JA1252,SUNDARAM MUTUAL FUND CPOF-5 YR- SR8 DIR GROWTH 06AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45102,INF903JA1260,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN GROWTH 27AP17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45103,INF903JA1278,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN QTLRY DIVI PAY 27AP17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45104,INF903JA1286,SUNDARAM MUTUAL FUND FTP FL REGULAR PLAN HLF YRLY DIVI PAY 27AP17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45105,INF903JA1294,SUNDARAM MUTUAL FUND FTP FL DIRECT PLAN GROWTH 27AP17,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45106,INF903JA1302,SUNDARAM MUTUAL FUND FTP HL REGULAR DIVI PAY 05JL19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45107,INF903JA1310,SUNDARAM MUTUAL FUND FTP HL DIRECT GROWTH 05JL19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45108,INF903JA1328,SUNDARAM MUTUAL FUND FTP HL DIRECT DIVI PAY 05JL19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45109,INF903JA1336,SUNDARAM MUTUAL FUND FTP HL REGULAR GROWTH 05JL19,SUNDARAM MUTUAL FUND,Mutual Fund Unit,Deleted 45110,INF903JA1344,SUNDARAM MUTUAL FUND FTP HM REGULAR DIVI PAY 28JU19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45131,INF903JA1559,SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL UNCLMD RED MORE THN 3YR,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45132,INF903JA1567,SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL UNCLMD DIV LESS THN 3YR,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45133,INF903JA1575,SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL UNCLMD DIV MORE THN 3YR,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45134,INF903JA1583,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI REG GROWTH 28DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45135,INF903JA1609,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI REG DIV PAY 28DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45136,INF903JA1617,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI DIR GROWTH 28DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45137,INF903JA1625,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XI DIR DIVI PAY 28DC20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45138,INF903JA1633,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45139,INF903JA1641,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD REG DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45140,INF903JA1658,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD REG DIVI REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45121,INF903JA1450,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRIII DIR DV PY 18NV26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45122,INF903JA1468,SUNDARAM MUTUAL FUND FTP HT REGULAR GROWTH 06SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45123,INF903JA1476,SUNDARAM MUTUAL FUND FTP HT REGULAR DIVI PAY 06SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45124,INF903JA1484,SUNDARAM MUTUAL FUND FTP HT DIRECT GROWTH 06SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45125,INF903JA1492,SUNDARAM MUTUAL FUND FTP HT DIRECT DIVI PAY 06SP19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45126,INF903JA1500,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR IV REG GWT 24MR27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45127,INF903JA1518,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRIV REG DV PA 24MR27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45128,INF903JA1526,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR IV DIR GWT 24MR27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45129,INF903JA1534,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRIV DIR DV PY 24MR27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45130,INF903JA1542,SUNDARAM MUTUAL FUND MONEY FD UNCLMD AMTPL UNCLMD RED LESS THN 3YR,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45111,INF903JA1351,SUNDARAM MUTUAL FUND FTP HM DIRECT GROWTH 28JU19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45112,INF903JA1369,SUNDARAM MUTUAL FUND FTP HM DIRECT DIVI PAY 28JU19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45113,INF903JA1377,SUNDARAM MUTUAL FUND FTP HM REGULAR GROWTH 28JU19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45114,INF903JA1385,SUNDARAM MUTUAL FUND FTP HS REGULAR GROWTH 19AG19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45115,INF903JA1393,SUNDARAM MUTUAL FUND FTP HS REGULAR DIVI PAY 19AG19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45116,INF903JA1401,SUNDARAM MUTUAL FUND FTP HS DIRECT GROWTH 19AG19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45117,INF903JA1419,SUNDARAM MUTUAL FUND FTP HS DIRECT DIVI PAY 19AG19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45118,INF903JA1427,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR III REG GWT 18NV26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45119,INF903JA1435,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRIII REG DV PA 18NV26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45120,INF903JA1443,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR III DIR GWT 18NV26,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45151,INF903JA1765,SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS) DIR DIVI PAY 10MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45152,INF903JA1773,SUNDARAM MUTUAL FUND VALUE FD SR VII REG GROWTH 07DC21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45153,INF903JA1781,SUNDARAM MUTUAL FUND VALUE FD SR VII REG DIV PAY 07DC21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45154,INF903JA1799,SUNDARAM MUTUAL FUND VALUE FD SR VII DIR GROWTH 07DC21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45155,INF903JA1807,SUNDARAM MUTUAL FUND VALUE FD SR VII DIR DIVI PAY 07DC21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45156,INF903JA1815,SUNDARAM MUTUAL FUND FTP HV REGULAR GROWTH 28AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45157,INF903JA1823,SUNDARAM MUTUAL FUND FTP HV REGULAR DIVI PAY 28AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45158,INF903JA1831,SUNDARAM MUTUAL FUND FTP HV DIRECT GROWTH 28AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45159,INF903JA1849,SUNDARAM MUTUAL FUND FTP HV DIRECT DIVI PAY 28AP20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45160,INF903JA1856,SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS) REG GROWTH 30MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45141,INF903JA1666,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD DIR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45142,INF903JA1674,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD DIR DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45143,INF903JA1682,SUNDARAM MUTUAL FUND SMART NIFTY 100 EQ WT FD DIR DIVI REI,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45144,INF903JA1690,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII REG GROWTH 08FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45145,INF903JA1708,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII REG DIV PAY 08FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45146,INF903JA1716,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII DIR GROWTH 08FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45147,INF903JA1724,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XII DIR DIVI PAY 08FB21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45148,INF903JA1732,SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS) REG GROWTH 10MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45149,INF903JA1740,SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS) REG DIV PAY 10MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45150,INF903JA1757,SUNDARAM MUTUAL FUND TOP 100 SERIES VI (RGESS) DIR GROWTH 10MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45161,INF903JA1864,SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS) REG DIV PAY 30MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45162,INF903JA1872,SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS) DIR GROWTH 30MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45163,INF903JA1880,SUNDARAM MUTUAL FUND TOP 100 SERIES VII (RGESS)DIR DIVI PAY 30MR20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45164,INF903JA1930,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR V REG GWT 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45165,INF903JA1948,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRV REG DV PA 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45166,INF903JA1955,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR V DIR GWT 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45167,INF903JA1963,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRV DIR DV PY 05JL27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45168,INF903JA1971,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV REG GROWTH 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45169,INF903JA1989,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV REG DIV PAY 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45170,INF903JA1997,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV DIR GROWTH 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45171,INF903JA1AA3,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XIV DIR DIVI PAY 28AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45172,INF903JA1AB1,SUNDARAM MUTUAL FUND HYBRID FD SR U REG GROWTH 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45173,INF903JA1AC9,SUNDARAM MUTUAL FUND HYBRID FD SR U REG HLF YRLY DIVI PAY 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45174,INF903JA1AD7,SUNDARAM MUTUAL FUND HYBRID FD SR U REG YRLY DIVI PAY 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45175,INF903JA1AE5,SUNDARAM MUTUAL FUND HYBRID FD SR U DIR GROWTH 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45176,INF903JA1AF2,SUNDARAM MUTUAL FUND HYBRID FD SR U DIR HLF YRLY DIVI PAY 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45177,INF903JA1AG0,SUNDARAM MUTUAL FUND HYBRID FD SR U DIR YRLY DIVI PAY 28OT20,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45178,INF903JA1AH8,SUNDARAM MUTUAL FUND VALUE FD SR VIII REG GROWTH 19MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 45179,INF903JA1AI6,SUNDARAM MUTUAL FUND VALUE FD SR VIII REG DIV PAY 19MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,BLOCKED DUE TO ACA 45180,INF903JA1AJ4,SUNDARAM MUTUAL FUND VALUE FD SR VIII DIR GROWTH 19MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45181,INF903JA1AK2,SUNDARAM MUTUAL FUND VALUE FD SR VIII DIR DIVI PAY 19MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45182,INF903JA1AL0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV REG GROWTH 31MY22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45183,INF903JA1AM8,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV REG DIV PAY 31MY22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45184,INF903JA1AN6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV DIR GROWTH 31MY22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45185,INF903JA1AO4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XV DIR DIVI PAY 31MY22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45186,INF903JA1AP1,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V REGULAR GROWTH 23JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45187,INF903JA1AQ9,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V REGULAR DV PAY 23JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45188,INF903JA1AR7,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V DIRECT GROWTH 23JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45189,INF903JA1AS5,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR V DIRECT DVI PAY 23JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45190,INF903JA1AT3,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI REGULAR GROWTH 19JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45191,INF903JA1AU1,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI REGULAR DVI PAY 19JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45192,INF903JA1AV9,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI DIRECT GROWTH 19JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45193,INF903JA1AW7,SUNDARAM MUTUAL FUND SELECT SMALL CAP SR VI DIRECT DVII PAY 19JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45194,INF903JA1AX5,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR VI REG GWT 28SP27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45195,INF903JA1AY3,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRVI REG DV PA 28SP27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45196,INF903JA1AZ0,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SR VI DIR GWT 28SP27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45197,INF903JA1BA1,SUNDARAM MUTUAL FUND LNG TM MICCP TAX ADVFD SRVI DIR DV PY 28SP27,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45198,INF903JA1BB9,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI REGULAR GROWTH 30AG22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45199,INF903JA1BC7,SUNDARAM MUTUAL FUND SELECT MICROCAP SR XVI REGULAR DIV PAY 30AG22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45200,INF903JA1BD5,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVI DR GROWTH 30AG22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45211,INF903JA1BO2,SUNDARAM MUTUAL FUND VALUE FD SR X RG DVP 23NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45212,INF903JA1BP9,SUNDARAM MUTUAL FUND VALUE FD SR X DR GWTH 23NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45213,INF903JA1BQ7,SUNDARAM MUTUAL FUND VALUE FD SR X DR DVP 23NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45214,INF903JA1BR5,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III RG GWTH 28MR28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45215,INF903JA1BS3,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III RG DVP 28MR28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45216,INF903JA1BT1,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III DR GWTH 28MR28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45217,INF903JA1BU9,SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR III DR DVP 28MR28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45218,INF903JA1BV7,SUNDARAM MUTUAL FUND FTP IC REGULAR GROWTH 29AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45219,INF903JA1BW5,SUNDARAM MUTUAL FUND FTP IC REGULAR DIVI PAY 29AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45220,INF903JA1BX3,SUNDARAM MUTUAL FUND FTP IC DIRECT GROWTH 29AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45201,INF903JA1BE3,SUNDARAM MUTUAL FUND SUNDARAM SEL MI CAP SR XVI DR DIVI PY 30AG22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45202,INF903JA1BF0,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII REG GWTH 13OT22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45203,INF903JA1BG8,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII REG DVP 13OT22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45204,INF903JA1BH6,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII DR GWTH 13OT22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45205,INF903JA1BI4,SUNDARAM MUTUAL FUND SELECT MICRO CAP SR XVII DR DVP 13OT22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45206,INF903JA1BJ2,SUNDARAM MUTUAL FUND VALUE FD SR IX RG GWTH 10NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45207,INF903JA1BK0,SUNDARAM MUTUAL FUND VALUE FD SR IX RG DVP 10NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45208,INF903JA1BL8,SUNDARAM MUTUAL FUND VALUE FD SR IX DR GWTH 10NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45209,INF903JA1BM6,SUNDARAM MUTUAL FUND VALUE FD SR IX DR DVP 10NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45210,INF903JA1BN4,SUNDARAM MUTUAL FUND VALUE FD SR X RG GWTH 23NV21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45221,INF903JA1BY1,SUNDARAM MUTUAL FUND FTP IC DIRECT DIVI PAY 29AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45222,INF903JA1BZ8,SUNDARAM MUTUAL FUND FTP ID REGULAR GROWTH 13MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45223,INF903JA1CA9,SUNDARAM MUTUAL FUND FTP ID REGULAR DIVI PAY 13MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45224,INF903JA1CB7,SUNDARAM MUTUAL FUND FTP ID DIRECT GROWTH 13MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45225,INF903JA1CC5,SUNDARAM MUTUAL FUND FTP ID DIRECT DIVI PAY 13MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45226,INF903JA1CD3,SUNDARAM MUTUAL FUND FTP IE REGULAR GROWTH 31MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45227,INF903JA1CE1,SUNDARAM MUTUAL FUND FTP IE REGULAR DIVI PAY 31MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45228,INF903JA1CF8,SUNDARAM MUTUAL FUND FTP IE DIRECT GROWTH 31MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45229,INF903JA1CG6,SUNDARAM MUTUAL FUND FTP IE DIRECT DIVI PAY 31MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45230,INF903JA1CH4,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I REG GROWTH 09MR23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45241,INF903JA1CS1,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II DIR DIVI PAY 10AP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45242,INF903JA1CT9,SUNDARAM MUTUAL FUND FTP IG REGULAR GROWTH 19AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45243,INF903JA1CU7,SUNDARAM MUTUAL FUND FTP IG REGULAR DIVI PAY 19AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45244,INF903JA1CV5,SUNDARAM MUTUAL FUND FTP IG DIRECT GROWTH 19AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45245,INF903JA1CW3,SUNDARAM MUTUAL FUND FTP IG DIRECT DIVI PAY 19AP21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45246,INF903JA1CX1,SUNDARAM MUTUAL FUND LONG TRM TAX ADV FUND SR IVREG GROWTH 29JU28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45247,INF903JA1CY9,SUNDARAM MUTUAL FUND LONG TRM TAX ADV FD SR IVREG DIVI PAY 29JU28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45248,INF903JA1CZ6,SUNDARAM MUTUAL FUND LONG TRM TAX ADV FUND SR IV DIR GROWTH 29JU28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45249,INF903JA1DA7,SUNDARAM MUTUAL FUND LONG TRM TAX ADV FD SR IV DIR DIVI PAY 29JU28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45250,INF903JA1DB5,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III RG GROWTH 10MY23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45231,INF903JA1CI2,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I REG DIVI PAY 09MR23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45232,INF903JA1CJ0,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I DIR GROWTH 09MR23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45233,INF903JA1CK8,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR I DIR DIVI PAY 09MR23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45234,INF903JA1CL6,SUNDARAM MUTUAL FUND FTP IF REGULAR GROWTH 06MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45235,INF903JA1CM4,SUNDARAM MUTUAL FUND FTP IF REGULAR DIVI PAY 06MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45236,INF903JA1CN2,SUNDARAM MUTUAL FUND FTP IF DIRECT GROWTH 06MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45237,INF903JA1CO0,SUNDARAM MUTUAL FUND FTP IF DIRECT DIVI PAY 06MY21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45238,INF903JA1CP7,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II REG GROWTH 10AP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45239,INF903JA1CQ5,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II REG DIVI PAY 10AP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45240,INF903JA1CR3,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR II DIR GROWTH 10AP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45251,INF903JA1DC3,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III RG DVP 10MY23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45252,INF903JA1DD1,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III DR GROWTH 10MY23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45253,INF903JA1DE9,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR III DR DVP 10MY23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45254,INF903JA1DF6,SUNDARAM MUTUAL FUND FTP IH RG GWTH 29SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45255,INF903JA1DG4,SUNDARAM MUTUAL FUND FTP IH RG DVP 29SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45256,INF903JA1DH2,SUNDARAM MUTUAL FUND FTP IH DR GWTH 29SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45257,INF903JA1DI0,SUNDARAM MUTUAL FUND FTP IH DR DVP 29SP18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45258,INF903JA1DJ8,SUNDARAM MUTUAL FUND FTP II REG GROWTH 23AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45259,INF903JA1DK6,SUNDARAM MUTUAL FUND FTP II REG DIVI PAY 23AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45260,INF903JA1DL4,SUNDARAM MUTUAL FUND FTP II DIR GROWTH 23AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45261,INF903JA1DM2,SUNDARAM MUTUAL FUND FTP II DIR DIVI PAY 23AG18,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45262,INF903JA1DN0,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV RG GROWTH 12JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45263,INF903JA1DO8,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV RG DVP 12JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45264,INF903JA1DP5,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV DR GROWTH 12JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45265,INF903JA1DQ3,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR IV DR DVP 12JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45266,INF903JA1DR1,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I REG GROWTH 28JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45267,INF903JA1DS9,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I REG DIVI PAY 28JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45268,INF903JA1DT7,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I DIR GROWTH 28JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45269,INF903JA1DU5,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES I DIR DIVI PAY 28JU23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45270,INF903JA1DV3,SUNDARAM MUTUAL FUND FTP IJ RG GWTH 29JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45271,INF903JA1DW1,SUNDARAM MUTUAL FUND FTP IJ RG DVP 29JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45272,INF903JA1DX9,SUNDARAM MUTUAL FUND FTP IJ DR GWTH 29JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45273,INF903JA1DY7,SUNDARAM MUTUAL FUND FTP IJ DR DVP 29JU21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45274,INF903JA1DZ4,SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V REG GROWTH 28SP28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45275,INF903JA1EA5,SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V REG DIVI PAY 28SP28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45276,INF903JA1EB3,SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V DIR GROWTH 28SP28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45277,INF903JA1EC1,SUNDARAM MUTUAL FUND LNG TRM TAX ADV FD SR V DIR DIVI PAY 28SP28,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45278,INF903JA1ED9,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II REG GROWTH 25JL23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45279,INF903JA1EE7,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II REG DVP 25JL23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45280,INF903JA1EF4,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II DR GROWTH 25JL23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45301,INF903JA1FA2,SUNDARAM MUTUAL FUND SERVICE FUND DR PL GRWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45302,INF903JA1FB0,SUNDARAM MUTUAL FUND SERVICE FUND DR PL DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45303,INF903JA1FC8,SUNDARAM MUTUAL FUND SERVICE FUND DR PL DIVREINVESTEMENT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45304,INF903JA1FF1,SUNDARAM MUTUAL FUND EMERGING SMLCAP SR VII RG GROWTH 28SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45305,INF903JA1FG9,SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR VII RG DVP 28SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45306,INF903JA1FH7,SUNDARAM MUTUAL FUND EMERG SML CAP SR VII DR GROWTH 28SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45307,INF903JA1FI5,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR VII DR DVP 28SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45308,INF903JA1FJ3,SUNDARAM MUTUAL FUND MONEY MARKET FUND REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45309,INF903JA1FK1,SUNDARAM MUTUAL FUND MONEY MARKET FUND REG MTHLY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45310,INF903JA1FL9,SUNDARAM MUTUAL FUND MONEY MARKET FUND REG QTR DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45281,INF903JA1EG2,SUNDARAM MUTUAL FUND MULTI CAP FUND SERIES II DR DVP 25JL23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45282,INF903JA1EH0,SUNDARAM MUTUAL FUND FTP IK REG GROWTH 14JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45283,INF903JA1EI8,SUNDARAM MUTUAL FUND FTP IK REG DIVI PAY 14JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45284,INF903JA1EJ6,SUNDARAM MUTUAL FUND FTP IK DIR GROWTH 14JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45285,INF903JA1EK4,SUNDARAM MUTUAL FUND FTP IK DIR DIVI PAY 14JL21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45286,INF903JA1EL2,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG GROWTH 14AG23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45287,INF903JA1EM0,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG DVP 14AG23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45288,INF903JA1EN8,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR GROWTH 14AG23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45289,INF903JA1EO6,SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR DVP 14AG23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45290,INF903JA1EP3,SUNDARAM MUTUAL FUND FTP IL REG GROWTH 23AG21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45291,INF903JA1EQ1,SUNDARAM MUTUAL FUND FTP IL REG DIVI PAY 23AG21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45292,INF903JA1ER9,SUNDARAM MUTUAL FUND FTP IL DIR GROWTH 23AG21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45293,INF903JA1ES7,SUNDARAM MUTUAL FUND FTP IL DIR DIVI PAY 23AG21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45294,INF903JA1ET5,SUNDARAM MUTUAL FUND EMERG SML CP SR VI RG GWTH 07SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45295,INF903JA1EU3,SUNDARAM MUTUAL FUND EMERG SML CP SR VI RG DVP 07SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45296,INF903JA1EV1,SUNDARAM MUTUAL FUND EMERG SML CP SR VI DR GWTH 07SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45297,INF903JA1EW9,SUNDARAM MUTUAL FUND EMERG SML CP SR VI DR DVP 07SP23,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45298,INF903JA1EX7,SUNDARAM MUTUAL FUND SERVICE FUND RG PL GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45299,INF903JA1EY5,SUNDARAM MUTUAL FUND SERVICE FUND RG PL DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45300,INF903JA1EZ2,SUNDARAM MUTUAL FUND SERVICE FUND RG PL DIV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45311,INF903JA1FM7,SUNDARAM MUTUAL FUND MONEY MARKET FUND REG DLY DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45312,INF903JA1FN5,SUNDARAM MUTUAL FUND MONEY MARKET FD RG WKLY DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45313,INF903JA1FO3,SUNDARAM MUTUAL FUND MONEYMARKET FD REG FRTNGTLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45314,INF903JA1FP0,SUNDARAM MUTUAL FUND MONEY MARKET FD RG MTHY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45315,INF903JA1FQ8,SUNDARAM MUTUAL FUND MONEY MARKET FUND RG QTR DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45316,INF903JA1FR6,SUNDARAM MUTUAL FUND MONEY MARKET FUND DR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45317,INF903JA1FS4,SUNDARAM MUTUAL FUND MONEY MARKET FUND DR MTHLY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45318,INF903JA1FT2,SUNDARAM MUTUAL FUND MONEY MARKET FUND DR QTRLY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45319,INF903JA1FU0,SUNDARAM MUTUAL FUND MONEY MARKET FUND DR DLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45320,INF903JA1FV8,SUNDARAM MUTUAL FUND MONEY MARKET FUND DR WKLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45321,INF903JA1FW6,SUNDARAM MUTUAL FUND MONEY MRKT FD DR FRTNGTLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45322,INF903JA1FX4,SUNDARAM MUTUAL FUND MONEY MARKET FUND DR MTHLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45323,INF903JA1FY2,SUNDARAM MUTUAL FUND MONEY MRKT FD DR QTRLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45324,INF903JA1FZ9,SUNDARAM MUTUAL FUND LNG TRMTAXADVTG FD SR VI RGGRW 22MR29,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45325,INF903JA1GA0,SUNDARAM MUTUAL FUND LNGTRMTXADVTG FD SR VI RG DVPY22MR29,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45326,INF903JA1GB8,SUNDARAM MUTUAL FUND LONG TERMTX ADVTG FD SR VI DR GRW22MR29,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45327,INF903JA1GC6,SUNDARAM MUTUAL FUND LNG TRM TX ADVTG FD SR VI DR DVP22MR29,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45328,INF903JA1GD4,SUNDARAM MUTUAL FUND FTP IM REG GROWTH 13OT21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45329,INF903JA1GE2,SUNDARAM MUTUAL FUND FTP IM REG DIVI PAY 13OT21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45330,INF903JA1GF9,SUNDARAM MUTUAL FUND FTP IM DIR GROWTH 13OT21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45331,INF903JA1GG7,SUNDARAM MUTUAL FUND FTP IM DIR DIVI PAY 13OT21,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45332,INF903JA1GH5,SUNDARAM MUTUAL FUND EQ SVG FD REGULAR PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45333,INF903JA1GI3,SUNDARAM MUTUAL FUND EQ SVG FD REGULAR PLAN DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45334,INF903JA1GJ1,SUNDARAM MUTUAL FUND EQ SVG FD RG PL DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45335,INF903JA1GK9,SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45336,INF903JA1GL7,SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45337,INF903JA1GM5,SUNDARAM MUTUAL FUND EQ SVG FD DIRECT PLAN DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45338,INF903JA1GN3,SUNDARAM MUTUAL FUND FTP IO REG GROWTH 18AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45339,INF903JA1GO1,SUNDARAM MUTUAL FUND FTP IO REG DIVI PAY 18AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45340,INF903JA1GP8,SUNDARAM MUTUAL FUND FTP IO DIR GROWTH 18AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45351,INF903JA1HA8,SUNDARAM MUTUAL FUND OVERNIGHT FD REG PL MTHY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45352,INF903JA1HB6,SUNDARAM MUTUAL FUND OVERNIGHT FD REG PL QTRLY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45353,INF903JA1HC4,SUNDARAM MUTUAL FUND OVERNIGHT FD RG PL DLY DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45354,INF903JA1HD2,SUNDARAM MUTUAL FUND OVERNIGHT FD RG PL WKLY DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45355,INF903JA1HE0,SUNDARAM MUTUAL FUND OVERNIGHT FD RG PL FRTNGHT DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45356,INF903JA1HF7,SUNDARAM MUTUAL FUND OVERNIGHT FD REG PL DVREINV MTHY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45357,INF903JA1HG5,SUNDARAM MUTUAL FUND OVERNIGHT FD DR GROW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45358,INF903JA1HH3,SUNDARAM MUTUAL FUND OVERNIGHT FD DR PL MTHY DV PY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45359,INF903JA1HI1,SUNDARAM MUTUAL FUND OVERNIGHT FD DR PL QTRLY DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45360,INF903JA1HJ9,SUNDARAM MUTUAL FUND OVERNIGHT FD DRPL DLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45341,INF903JA1GQ6,SUNDARAM MUTUAL FUND FTP IO DIR DIVI PAY 18AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45342,INF903JA1GR4,SUNDARAM MUTUAL FUND FTP IP REG GROWTH 23JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45343,INF903JA1GS2,SUNDARAM MUTUAL FUND FTP IP REG DIVI PAY 23JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45344,INF903JA1GT0,SUNDARAM MUTUAL FUND FTP IP DIR GROWTH 23JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45345,INF903JA1GU8,SUNDARAM MUTUAL FUND FTP IP DIR DIVI PAY 23JL19,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45346,INF903JA1GV6,SUNDARAM MUTUAL FUND FTP IQ REG GROWTH 19AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45347,INF903JA1GW4,SUNDARAM MUTUAL FUND FTP IQ REG DIVI PAY 19AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45348,INF903JA1GX2,SUNDARAM MUTUAL FUND FTP IQ DIR GROWTH 19AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45349,INF903JA1GY0,SUNDARAM MUTUAL FUND FTP IQ DIR DIVI PAY 19AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45350,INF903JA1GZ7,SUNDARAM MUTUAL FUND OVERNIGHT FD REG GROW,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45361,INF903JA1HK7,SUNDARAM MUTUAL FUND OVERNIGHT FD DR PL WKLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45362,INF903JA1HL5,SUNDARAM MUTUAL FUND OVERNIGHT FD DR PLFRTNGHTLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45363,INF903JA1HM3,SUNDARAM MUTUAL FUND OVERNIGHT FD DR PL MTHY DV REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45364,INF903JA1HN1,SUNDARAM MUTUAL FUND FTP IS REG GROWTH 12AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45365,INF903JA1HO9,SUNDARAM MUTUAL FUND FTP IS REG DIVI PAY 12AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45366,INF903JA1HP6,SUNDARAM MUTUAL FUND FTP IS DIR GROWTH 12AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45367,INF903JA1HQ4,SUNDARAM MUTUAL FUND FTP IS DIR DIVI PAY 12AP22,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45368,INF903JA1HR2,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45369,INF903JA1HS0,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG MTHY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45370,INF903JA1HT8,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG QTRY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45371,INF903JA1HU6,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG DLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45372,INF903JA1HV4,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG WKLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45373,INF903JA1HW2,SUNDARAM MUTUAL FUND ULTR SHRTTRM FD REG FRNGHT DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45374,INF903JA1HX0,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG MTHY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45375,INF903JA1HY8,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD REG QTRLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45376,INF903JA1HZ5,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45377,INF903JA1IA6,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR MTHY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45378,INF903JA1IB4,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR QTRY DIVI PAY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45379,INF903JA1IC2,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR DLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45380,INF903JA1ID0,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR WKLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45391,INF903JA1IO7,SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45392,INF903JA1IP4,SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN DIVIDEND REINVEST,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45393,INF903JA1IQ2,SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45394,INF903JA1IR0,SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45395,INF903JA1IS8,SUNDARAM MUTUAL FUND ARBITRAGE FUND DIRECT PLAN DIVIDEND REINVESTE,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45396,INF903JA1IT6,SUNDARAM MUTUAL FUND BALADVTG FD REG GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45397,INF903JA1IU4,SUNDARAM MUTUAL FUND BALADVTG FD REG PL DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45398,INF903JA1IV2,SUNDARAM MUTUAL FUND BALADVTG FD REG PL DIVI REINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45399,INF903JA1IW0,SUNDARAM MUTUAL FUND BALADVTG FD DR PL GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45400,INF903JA1IX8,SUNDARAM MUTUAL FUND BALADVTG FD DR PL DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45381,INF903JA1IE8,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR FRNGHT DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45382,INF903JA1IF5,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR MTHY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45383,INF903JA1IG3,SUNDARAM MUTUAL FUND ULTR SHRT TRM FD DR QTRLY DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45384,INF903JA1IH1,SUNDARAM MUTUAL FUND EQ FD RG PL GWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45385,INF903JA1II9,SUNDARAM MUTUAL FUND EQ FD RG PL DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45386,INF903JA1IJ7,SUNDARAM MUTUAL FUND EQ FD RG PL DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45387,INF903JA1IK5,SUNDARAM MUTUAL FUND EQ FD DR PL GWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45388,INF903JA1IL3,SUNDARAM MUTUAL FUND EQ FD DR PL DVPY,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45389,INF903JA1IM1,SUNDARAM MUTUAL FUND EQ FD DR PL DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45390,INF903JA1IN9,SUNDARAM MUTUAL FUND ARBITRAGE FUND REGULAR PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45401,INF903JA1IY6,SUNDARAM MUTUAL FUND BALADVTG FD DR PL DVREINV,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45402,INF903JA1IZ3,SUNDARAM MUTUAL FUND BLUECHIP FUND REGULAR PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45403,INF903JA1JA4,SUNDARAM MUTUAL FUND BLUECHIP FUND REGULAR PLAN DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45404,INF903JA1JB2,SUNDARAM MUTUAL FUND BLUECHIP FUND REGULAR PLAN DIVIDEND REINVESTE,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45405,INF903JA1JC0,SUNDARAM MUTUAL FUND BLUECHIP FUND DIRECT PLAN GROWTH,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45406,INF903JA1JD8,SUNDARAM MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVIDEND PAYOUT,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45407,INF903JA1JE6,SUNDARAM MUTUAL FUND BLUECHIP FUND DIRECT PLAN DIVIDEND REINVESTEM,SUNDARAM MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45408,INF917K01015,L & T MUTUAL FUND FMP SR 12 PL 91 D MAR 10 I GROWTH 03JU10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45409,INF917K01023,L & T MUTUAL FUND FMP SR 12 PL 91 D MAR 10 I DIVI PAYOUT 03JU10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45410,INF917K01031,L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIVI PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45411,INF917K01049,L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIV REINVST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45412,INF917K01056,L & T MUTUAL FUND CONSR HYB FD REG CUMULATIVE OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45413,INF917K01064,L & T MUTUAL FUND CONSR HYB FD REG QTRLY DIVI PAYOUT OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45414,INF917K01072,L & T MUTUAL FUND CONSR HYB FD REG QTRLY DIV REINVST OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45415,INF917K01080,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT RET PL MTHLY DIVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45416,INF917K01098,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT RET MTHLY DIV REINV,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45417,INF917K01106,L & T MUTUAL FUND SELECT INCOME- FLEXI DEBT RET PL GROWTH OP,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45418,INF917K01114,L & T MUTUAL FUND INCOME CREDIT RISK FD DIVPY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45419,INF917K01122,L & T MUTUAL FUND INCOME CREDIT RISK FD DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45420,INF917K01130,L & T MUTUAL FUND INCOME CREDIT RISK FD GROWTH OP ED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45421,INF917K01148,L & T MUTUAL FUND GROWTH FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45422,INF917K01155,L & T MUTUAL FUND GROWTH FUND DIV REINVST OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45423,INF917K01163,L & T MUTUAL FUND GROWTH FUND CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45424,INF917K01171,L & T MUTUAL FUND OPPORTUNITES FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45425,INF917K01189,L & T MUTUAL FUND OPPORTUNITES FUND DIV REINVST OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45426,INF917K01197,L & T MUTUAL FUND OPPORTUNITES FUND CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45427,INF917K01205,L & T MUTUAL FUND HEDGED EQUITY FUND DIVI PAYOUT OPEN ED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45428,INF917K01213,L & T MUTUAL FUND HEDGED EQUITY FUND DIV REINVST OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45429,INF917K01221,L & T MUTUAL FUND HEDGED EQUITY FUND CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45430,INF917K01239,L & T MUTUAL FUND MIDCAP FUND DIVI PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45431,INF917K01247,L & T MUTUAL FUND MIDCAP FUND DIV REINVST OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45432,INF917K01254,L & T MUTUAL FUND MIDCAP FUND CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45433,INF917K01262,L & T MUTUAL FUND EQUITY FUND DIVIDEND PAYOUT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 45434,INF917K01270,L & T MUTUAL FUND EQUITY FUND DIVIDEND REINVST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 45435,INF917K01288,L & T MUTUAL FUND EQUITY FUND GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 45436,INF917K01296,L & T MUTUAL FUND FMP SR 12 PL 15M MAR 10 I GROWTH 14JU11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45437,INF917K01304,L & T MUTUAL FUND FMP SR 12 PL 15 M MAR 10 - I DIV PAYOUT14JU11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45438,INF917K01312,L & T MUTUAL FUND FMP SR 12 PL 91D MAR 10 II GROWTH 16JU10,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45439,INF917K01320,L & T MUTUAL FUND FMP SR 12 PL 91D MAR 10 II DIVI PAYOUT 16JU10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45440,INF917K01338,L & T MUTUAL FUND FMP SR 12 PL 15M MAR 10 II GROWTH 22JU11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45441,INF917K01346,L & T MUTUAL FUND FMP SR 12 PL 15M MAR 10-II DIVI PAYOUT 22JU11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45442,INF917K01353,L & T MUTUAL FUND FMP - I JUNE (91D A) DIVI PAYOUT 23SP10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45443,INF917K01361,L & T MUTUAL FUND FMP - I JUNE (91D A) GROWTH 23SP10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45444,INF917K01379,L & T MUTUAL FUND FMP - I (JULY 91 D A) DIVIDEND PAYOUT 06OT10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45445,INF917K01387,L & T MUTUAL FUND FMP - I (JULY 91 D A) GROWTH 06OT10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45446,INF917K01395,L & T MUTUAL FUND L & T FMP - I (JULY5M A) DIVI PAYOUT 22DC10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45447,INF917K01403,L & T MUTUAL FUND L & T FMP - I (JULY5M A) GROWTH 22DC10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45448,INF917K01411,L & T MUTUAL FUND FMP-I (AUGUST91 D A) GROWTH 11NV10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45449,INF917K01429,L & T MUTUAL FUND FMP - I (AUGUST91 D A) DIVIPAYOUT 11NV10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45450,INF917K01437,L & T MUTUAL FUND FMP- I (AUGUST 125D A) GROWTH 28DC10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45451,INF917K01445,L & T MUTUAL FUND FMP - I (AUGUST 125D A) DIVI PY 28DC10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45452,INF917K01452,L & T MUTUAL FUND FMP - I (SEPT 91D A) GROWTH 23DC10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45453,INF917K01460,L & T MUTUAL FUND FMP - I (SEPT 91D A) DIVIDEND PAYOUT 23DC10,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45454,INF917K01478,L & T MUTUAL FUND FMP - I(SEPT 24M A) GROWTH 26SP12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45455,INF917K01486,L & T MUTUAL FUND FMP - I(SEPT 24M A) DIVIDEND PAYOUT 26SP12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45456,INF917K01494,L & T MUTUAL FUND L&T FMP-II (NOVEMBER 12M A)-DIV PAYOUT-14NV11,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45457,INF917K01502,L & T MUTUAL FUND L&T FMP-II (NOVEMBER 12M A)-GROWTH-14NV11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45458,INF917K01510,L & T MUTUAL FUND L&T FMP-II (NOVEMBER91D A) DIV PAYOUT 10FB11,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45459,INF917K01528,L & T MUTUAL FUND L&T FMP-II (NOVEMBER91D A) GROWTH-10FB11,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45460,INF917K01536,L & T MUTUAL FUND INFRASTRUCTURE FUND - CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45461,INF917K01544,L & T MUTUAL FUND INFRASTRUCTURE FUND - DIVIDEND PY OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45462,INF917K01551,L & T MUTUAL FUND INFRASTRUCTURE FUND - DIVI REINVST OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45463,INF917K01569,L & T MUTUAL FUND FMP II (DEC 370D A) GROWTH 26DC11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45464,INF917K01577,L & T MUTUAL FUND FMP II (DEC 370D) A DIVIDEND PAYOUT 26DC11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45465,INF917K01585,L & T MUTUAL FUND FMP II (DECEMBER 91D A) GROWTH 24MR11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45466,INF917K01593,L & T MUTUAL FUND FMP II (DECEMBER 91D A) DIVIDNED PAY 24MR11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45467,INF917K01601,L & T MUTUAL FUND FMP - II( DEC 91D B )GROWTH 29MR11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45468,INF917K01619,L & T MUTUAL FUND FMP-II (DEC 91D B) DIVIDEND PAYOUT 29MR11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45469,INF917K01627,L & T MUTUAL FUND FMP II JANUARY 15M A GROWTH 02MY12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45470,INF917K01635,L & T MUTUAL FUND FMP II (JANUARY 15M A) DIVI PY 02MY12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45491,INF917K01841,L & T MUTUAL FUND FMP III JUNE366D A DIVIDEND PAYOUT 18JU12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45492,INF917K01858,L & T MUTUAL FUND FMP III JUNE 366D A GROWTH 18JU12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45493,INF917K01866,L & T MUTUAL FUND FMP IV JUNE90D A DIVIDEND PAYOUT 20SP11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45494,INF917K01874,L & T MUTUAL FUND FMP IV JUNE90D A GROWTH 20SP11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45495,INF917K01882,L & T MUTUAL FUND FMP IV JUNE91D A DIVIDEND PAYOUT 26SP11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45496,INF917K01890,L & T MUTUAL FUND FMP IV JUNE91D A GROWTH 26SP11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45497,INF917K01908,L & T MUTUAL FUND FMP IV JUNE367D A DIVIDEND PAYOUT 12JL12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45498,INF917K01916,L & T MUTUAL FUND FMP IV JUNE367D A GROWTH 12JL12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45499,INF917K01924,L & T MUTUAL FUND FMP IV JULY24M A DIVIDEND PAYOUT 08AG13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45500,INF917K01932,L & T MUTUAL FUND FMP IV JULY24M A GROWTH 08AG13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45481,INF917K01742,L & T MUTUAL FUND FMP III (MARCH 90D A) DIVIPY 22JU11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45482,INF917K01759,L & T MUTUAL FUND FMP - III (MARCH 90D A) GROWTH 22JU11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45483,INF917K01767,L & T MUTUAL FUND FMP III MARCH 90D B DIVIPY 27JU11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45484,INF917K01775,L & T MUTUAL FUND FMP III MARCH 90D B GROWTH 27JU11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45485,INF917K01783,L & T MUTUAL FUND FMP III APRIL 180D A DIVIDEND PAYOUT 24OT11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45486,INF917K01791,L & T MUTUAL FUND FMP III APRIL 180D A GROWTH 24OT11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45487,INF917K01809,L & T MUTUAL FUND FMP III APRIL 370D A DIVIDEND PY 09MY12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45488,INF917K01817,L & T MUTUAL FUND FMP III APRIL 370D A GROWTH 09MY12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45489,INF917K01825,L & T MUTUAL FUND FMP III MAY 90D A DIVIDEND PAYOUT 09AG11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45490,INF917K01833,L & T MUTUAL FUND FMP III MAY 90D A GROWTH 09AG11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45471,INF917K01643,L & T MUTUAL FUND FMP II JANUARY 90D A GROWTH 27AP11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45472,INF917K01650,L & T MUTUAL FUND L&T FMP II (JANUARY 90D A) DIVI PY 27AP11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45473,INF917K01668,L & T MUTUAL FUND FMP III JANUARY 369D A DIVIDEND PAYOUT 13FB12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45474,INF917K01676,L & T MUTUAL FUND FMP III JANUARY 369D A GROWTH 13FB12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45475,INF917K01684,L & T MUTUAL FUND FMP III FEBRUARY 90D A DIVI PY 11MY11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45476,INF917K01692,L & T MUTUAL FUND FMP III (FEBRUARY 90D A) GROWTH 11MY11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45477,INF917K01700,L & T MUTUAL FUND FMP - III (FEB 366D A) DIVIPY 07MR12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45478,INF917K01718,L & T MUTUAL FUND FMP - III (FEB 366D A) GROWTH 07MR12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45479,INF917K01726,L & T MUTUAL FUND FMP - III (MARCH 366D A) DIVI PAYOUT 21MR12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45480,INF917K01734,L & T MUTUAL FUND FMP - III (MARCH 366D A) GROWTH 21MR12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45511,INF917K01A49,L & T MUTUAL FUND FMP XVIII PLAN A (1104 D)DR GWT06OT21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45512,INF917K01A56,L & T MUTUAL FUND FMP XVIII PLAN A (1104 D) RG DVP06OT21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45513,INF917K01A64,L & T MUTUAL FUND FMP XVIII PLAN A (1104 D)RG GWT06OT21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45514,INF917K01A72,L & T MUTUAL FUND FOCUSED EQ FD DRDVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45515,INF917K01A80,L & T MUTUAL FUND FOCUSED EQ FD DR DVREINVESTEMENT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45516,INF917K01A98,L & T MUTUAL FUND FOCUSED EQ FD DR GRWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45517,INF917K01AA5,L & T MUTUAL FUND EQ SAV FD GROWTH OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45518,INF917K01AB3,L & T MUTUAL FUND FMP IV SEPTEMBER91D A DIVIDEND PAYOUT 20DC11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45519,INF917K01AC1,L & T MUTUAL FUND FMP IV SEPTEMBER91D A GROWTH 20DC11,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45520,INF917K01AD9,L & T MUTUAL FUND FMP IV SEPTEMBER367D A DIVIDEND PAYOUT 27SP12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45501,INF917K01940,L & T MUTUAL FUND FMP IV AUGUST91D A DIVIDEND PAYOUT 08NV11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45502,INF917K01957,L & T MUTUAL FUND FMP IV AUGUST91D A GROWTH 08NV11,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45503,INF917K01965,L & T MUTUAL FUND EQ SAV FD MONTHLY DIVI PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45504,INF917K01973,L & T MUTUAL FUND EQ SAV FD MONTHLY DIVI REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45505,INF917K01981,L & T MUTUAL FUND EQ SAV FD QTRLY DIVIDEND PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45506,INF917K01999,L & T MUTUAL FUND EQ SAV FD QTRLY DIVI REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45507,INF917K01A07,L & T MUTUAL FUND FMP SR XVII PLC(1114D)DR GWT28SP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45508,INF917K01A15,L & T MUTUAL FUND FMP SR XVII PL C (1114)RGDVP28SP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45509,INF917K01A23,L & T MUTUAL FUND FMP SR XVII PL C (1114D)RGGWT28SP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45510,INF917K01A31,L & T MUTUAL FUND FMP XVIII PLAN A (1104 D) DRDVP06OT21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45521,INF917K01AE7,L & T MUTUAL FUND FMP IV SEPTEMBER367D A GROWTH 27SP12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45522,INF917K01AF4,L & T MUTUAL FUND TRIPLE ACE REGULAR QTRLY DIVIDEND PAYOUT OPE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45523,INF917K01AG2,L & T MUTUAL FUND TRIPLE ACE - REGULAR- QTRLY-DIV REINVST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45524,INF917K01AH0,L & T MUTUAL FUND TRIPLE ACE FUND - REGULAR - CUMULATIVE OPEN E,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45525,INF917K01AI8,L & T MUTUAL FUND TRIPLE ACE-REGULAR - SEMI ANNUAL-DIV PAY-OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45526,INF917K01AJ6,L & T MUTUAL FUND TRIPLE ACE-REGULAR-SEMI ANNUAL DIV-REINVST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45527,INF917K01AK4,L & T MUTUAL FUND TRIPLE ACE FUND - REGULAR - BONUS OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45528,INF917K01AL2,L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR MTHLY-DIV PAYOUT OPE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45529,INF917K01AM0,L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR MTHLY-DIV REINVST OP,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45530,INF917K01AN8,L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR-CUMULATIVE-OPEN ENDE,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45531,INF917K01AO6,L & T MUTUAL FUND ULTRA SHORT TERM-REGULAR-SEMIANNUAL-DIVPAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45532,INF917K01AP3,L & T MUTUAL FUND ULTRA SHORTTERM REG SEMIANNUL DIV REINVS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45533,INF917K01AQ1,L & T MUTUAL FUND ULTRA SHORT TERM INSTITU-MTHLY-DIV PAYOUT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45534,INF917K01AR9,L & T MUTUAL FUND ULTRA SHORT TERM INSTITU MTHLY DIV REINV OPE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45535,INF917K01AS7,L & T MUTUAL FUND ULTRA SHORT TERM FUND INSTITU-CUMULATIVE-OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45536,INF917K01AT5,L & T MUTUAL FUND ULTRA SHORT TERM-INSTITU-SEMIANNUAL-DIVPAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45537,INF917K01AU3,L & T MUTUAL FUND ULTRA SHORTTERM-INSTITU-SEMIANUAL-DIV REINVST,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45538,INF917K01AV1,L & T MUTUAL FUND ULTRA SHORT TERM INSTIT-WKLY- DIVPAY-OPEN EN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45539,INF917K01AW9,L & T MUTUAL FUND ULTRA SHORT TERM INSTITU-WKLY-DIV REINVST OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45540,INF917K01AX7,L & T MUTUAL FUND ULTRA SHORTTERM INSTITU-DAILY DIV REINVST OPE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45541,INF917K01AY5,L & T MUTUAL FUND MONEY MARKET FD DAILY DIV REINVST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45542,INF917K01AZ2,L & T MUTUAL FUND MONEY MARKET FD WKLY DIV REINVST OPEN EN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45543,INF917K01B06,L & T MUTUAL FUND FOCUSRED EQ FD RG PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45544,INF917K01B14,L & T MUTUAL FUND FOCUSED EQ FD RG PL GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45545,INF917K01B22,L & T MUTUAL FUND FOCUSED EQ FD RG PL DV REINVESTEMENT,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45546,INF917K01B30,L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) DRDVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45547,INF917K01B48,L & T MUTUAL FUND FMP XVIII PLAN B (1229 D)DR GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45548,INF917K01B55,L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) RGDVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45549,INF917K01B63,L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) RGGWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45550,INF917K01B71,L & T MUTUAL FUND FMP XVIII PLAN E (1147 D) DRDVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45551,INF917K01B89,L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)DR GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45552,INF917K01B97,L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG DVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45553,INF917K01BA3,L & T MUTUAL FUND MONEY MARKET FD MTHLY DIV PAY OPEN END,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45554,INF917K01BB1,L & T MUTUAL FUND MONEY MARKET FD MTHLY DIV REINVST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45555,INF917K01BC9,L & T MUTUAL FUND MONEY MARKET FD CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45556,INF917K01BD7,L & T MUTUAL FUND LIQUID FUND -REGULAR WKLY - DIV PAY-OPEN END,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45557,INF917K01BE5,L & T MUTUAL FUND LIQUID FUND -REGULAR WKLY- DIV REINVST-OPEN,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45558,INF917K01BF2,L & T MUTUAL FUND LIQUID FUND - REGULAR CUMULATIVE -OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45559,INF917K01BG0,L & T MUTUAL FUND LIQUID SUPER INSTITU- DAILY DIV REINVST-OPEN,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45560,INF917K01BH8,L & T MUTUAL FUND LIQUID INSTITU. PLUS -WEEKLY-DIV PAYOUT- OPEN,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45561,INF917K01BI6,L & T MUTUAL FUND LIQUID INSTITU PLUS -WKLY - DIV REINVST OPEN,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45562,INF917K01BJ4,L & T MUTUAL FUND LIQUID INSTITUTIONAL PLUS - CUMULATIVE OPEN,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45563,INF917K01BK2,L & T MUTUAL FUND LIQUID SUPER INSTITU PLAN -WKLY-DIV PAY OPEN,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45564,INF917K01BL0,L & T MUTUAL FUND LIQUID SUPER INSTITU - WKLY- DIV REINVST OPE,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45565,INF917K01BM8,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL - CUMULATIVE-OPEN,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45566,INF917K01BN6,L & T MUTUAL FUND GILT INVESTMENT QTRLY DIV PAYOUT OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45567,INF917K01BO4,L & T MUTUAL FUND GILT-INVESTMENT - QTRLY- DIV REINVST - OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45568,INF917K01BP1,L & T MUTUAL FUND GILT - INVESTMENT-(CUMULATIVE PLAN)-OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45569,INF917K01BQ9,L & T MUTUAL FUND TAX ADVANTAGE FUND SR I DIVIDEND PAY 26MR19,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45570,INF917K01BR7,L & T MUTUAL FUND TAX ADVANTAGE FUND SR I GROWTH 26MR19,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45571,INF917K01BS5,L & T MUTUAL FUND CONTRA FUND DIVIDEND PAYOUT OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45572,INF917K01BT3,L & T MUTUAL FUND CONTRA FUND DIVIDEND REINVESTMENT OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45573,INF917K01BU1,L & T MUTUAL FUND CONTRA FUND CUMULATIVE OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45574,INF917K01BV9,L & T MUTUAL FUND FMP V (NOVEMBER90D A) DIVIDEND PAYOUT 14FB12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45575,INF917K01BW7,L & T MUTUAL FUND FMP V (NOVEMBER90D A) GROWTH 14FB12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45576,INF917K01BX5,L & T MUTUAL FUND FMP- V (NOVEMBER90D B) DIVIDEND PAYOUT 29FB12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45577,INF917K01BY3,L & T MUTUAL FUND FMP - V (NOVEMBER90D B) GROWTH 29FB12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45578,INF917K01BZ0,L & T MUTUAL FUND PRUDENCE FUND MODERATE PLAN DIVIDEND PAY OP,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45579,INF917K01C05,L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45580,INF917K01C13,L & T MUTUAL FUND FMP XVIII PLAN C (1178 D) DRDVP10MY22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45591,INF917K01CC7,L & T MUTUAL FUND PRUDENCE FUND MODERATE PLAN BONUS OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45592,INF917K01CD5,L & T MUTUAL FUND PRUDENCE FUND AGGRESSIVE PLAN DIVIDEND PAY OP,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45593,INF917K01CE3,L & T MUTUAL FUND PRUDENCE FUND AGGRESSIVE PLAN DIVI REINV OP,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45594,INF917K01CF0,L & T MUTUAL FUND PRUDENCE FUND AGGRESSIVE PLAN GROWTH OPEN END,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45595,INF917K01CG8,L & T MUTUAL FUND PRUDENCE FUND AGGRESSIVE PLAN BONUS OPEN END,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45596,INF917K01CH6,L & T MUTUAL FUND SHORT TERM BOND FUND DIVIDEND PAYOUT OPEN END,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45597,INF917K01CI4,L & T MUTUAL FUND SHORT TERM BOND FUND DIVIDEND REINVESTMENT OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45598,INF917K01CJ2,L & T MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45599,INF917K01CK0,L & T MUTUAL FUND SHORT TERM BOND FUND QUARLY DIVIDEND REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45600,INF917K01CL8,L & T MUTUAL FUND SHORT TERM BOND FUND GROWTH OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45581,INF917K01C21,L & T MUTUAL FUND FMP XVIII PLAN C (1178 D)DR GWT10MY22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45582,INF917K01C39,L & T MUTUAL FUND FMP XVIII PL C (1178 D) RG DVP10MY22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45583,INF917K01C47,L & T MUTUAL FUND FMPXVIII PL C (1178 D) RG GWT10MY22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45584,INF917K01C54,L & T MUTUAL FUND FMP XVIII PLAN D (1155 D) DRDVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45585,INF917K01C62,L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)DR GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45586,INF917K01C70,L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)RG DVP11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45587,INF917K01C88,L & T MUTUAL FUND FMP XVIII PLAN D (1155 D) RG GWT11AP22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 45588,INF917K01C96,L & T MUTUAL FUND NIFTY 50 INDEX FD DR PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45589,INF917K01CA1,L & T MUTUAL FUND PRUDENCE FUND MODERATE PLAN DIVIDEND REINV OP,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45590,INF917K01CB9,L & T MUTUAL FUND PRUDENCE FUND MODERATE PLAN GROWTH OPEN ENDED,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45601,INF917K01CM6,L & T MUTUAL FUND SHORT TERM BOND FUND BONUS OPEN ENDED,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45602,INF917K01CN4,L & T MUTUAL FUND FMP - V -DECEMBER368D A- DIVIDEND PAY 17DC12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45603,INF917K01CO2,L & T MUTUAL FUND FMP - V -DECEMBER368D A- GROWTH 17DC12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45604,INF917K01CP9,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INST QTLY DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45605,INF917K01CQ7,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INST QTLY DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45606,INF917K01CR5,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-INSTITUTINL BONUS OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45607,INF917K01CS3,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETA QTLY DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45608,INF917K01CT1,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETA QTLY DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45609,INF917K01CU9,L & T MUTUAL FUND SELECT INCOME-FLEXI DEBT-RETAL BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45610,INF917K01CV7,L & T MUTUAL FUND FMP V (DECEMBER90D A) DIVIDEND PAYOUT 19MR12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45631,INF917K01DG6,L & T MUTUAL FUND FMP V (MARCH 367D A) DIVI PAYOUT 14MR13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45632,INF917K01DH4,L & T MUTUAL FUND FMP V (MARCH 395D A) DIVI PAYOUT 18AP13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45633,INF917K01DI2,L & T MUTUAL FUND FMP V (MARCH 395D A) GROWTH 18AP13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45634,INF917K01DJ0,L & T MUTUAL FUND FMP VI (MARCH 371D A) DIVI PAYOUT 02AP13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45635,INF917K01DK8,L & T MUTUAL FUND FMP VI (MARCH 371D A) GROWTH 02AP13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45636,INF917K01DL6,L & T MUTUAL FUND FMP VI (APRIL 90D A) DIVI PAYOUT 31JL12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45637,INF917K01DM4,L & T MUTUAL FUND FMP VI (APRIL 90D A) GROWTH 31JL12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45638,INF917K01DN2,L & T MUTUAL FUND FMP VI (MAY 369D A) GROWTH 13MY13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45639,INF917K01DO0,L & T MUTUAL FUND FMP VI (MAY 369D A) DIVIDEND PAYOUT 13MY13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45640,INF917K01DP7,L & T MUTUAL FUND FMP VI (MAY 91D A) DIVIDEND PAYOUT 13AG12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45611,INF917K01CW5,L & T MUTUAL FUND FMP V (DECEMBER90D A) GROWTH 19MR12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45612,INF917K01CX3,L & T MUTUAL FUND FMP V (DECEMBER366D A) DIVIDEND PAYOUT 10JN13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45613,INF917K01CY1,L & T MUTUAL FUND FMP V (DECEMBER366D A) GROWTH 10JN13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45614,INF917K01CZ8,L & T MUTUAL FUND FMP V (FEBRUARY 366D A) GROWTH 13FB13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45615,INF917K01D04,L & T MUTUAL FUND NIFTY 50 INDEX FD DR PL DVREINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45616,INF917K01D12,L & T MUTUAL FUND NIFTY 50 INDEX FD DR GRWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45617,INF917K01D20,L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45618,INF917K01D38,L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL GWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45619,INF917K01D46,L & T MUTUAL FUND NIFTY 50 INDEX FD RG PL DVREI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45620,INF917K01D53,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45621,INF917K01D61,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR DVREI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45622,INF917K01D79,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD DR GWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45623,INF917K01D87,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD RG DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45624,INF917K01D95,L & T MUTUAL FUND NIFTY NEXT 50 INDEX FD RG PL GWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45625,INF917K01DA9,L & T MUTUAL FUND FMP V (FEBRUARY366D A) DIVIDEND PAYOUT 13FB13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45626,INF917K01DB7,L & T MUTUAL FUND FMP V (FEBRUARY 90D A) GROWTH 14MY12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45627,INF917K01DC5,L & T MUTUAL FUND FMP V (FEBRUARY 90D A) DIVIDEND PAYOUT 14MY12,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45628,INF917K01DD3,L & T MUTUAL FUND FMP V (FEBRUARY 368D A) GROWTH 04MR13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45629,INF917K01DE1,L & T MUTUAL FUND FMP V (FEBRUARY 368D A) DIVI PAYOUT 04MR13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45630,INF917K01DF8,L & T MUTUAL FUND FMP V (MARCH 367D A) GROWTH 14MR13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45651,INF917K01E03,L & T MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45652,INF917K01E11,L & T MUTUAL FUND BNKING & PSU DBT FD DR WKLY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45653,INF917K01E29,L & T MUTUAL FUND CREDIT RISK FUND DR PL DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45654,INF917K01E37,L & T MUTUAL FUND EQUITY SAVINGS FUND DR MTHY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45655,INF917K01E45,L & T MUTUAL FUND HYBRID EQUITY FUND DR DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45656,INF917K01E52,L & T MUTUAL FUND INFRASTRUCTURE FUND DR DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45657,INF917K01E60,L & T MUTUAL FUND LOW DURATION FUND DR DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45658,INF917K01E78,L & T MUTUAL FUND MIDCAP FUND DR DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45659,INF917K01E86,L & T MUTUAL FUND MONEY MARKET FUND DR MTHY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45660,INF917K01E94,L & T MUTUAL FUND LIQUID FUND DR WKLY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45661,INF917K01EA7,L & T MUTUAL FUND FMP VII (JAN 507D A) DIVI PAY 12JU14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45662,INF917K01EB5,L & T MUTUAL FUND FMP VII (JAN 507D A) GROWTH 12JU14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45663,INF917K01EC3,L & T MUTUAL FUND FMP VII (JAN 507D A) DIRECT DIVI PAY 12JU14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45664,INF917K01ED1,L & T MUTUAL FUND FMP VII (JAN 507D A) DIRECT GROWTH 12JU14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45665,INF917K01EE9,L & T MUTUAL FUND FMP VII (FEB 419D A) DIVI PAY 08AP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45666,INF917K01EF6,L & T MUTUAL FUND FMP VII (FEB 419D A) GROWTH 08AP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45667,INF917K01EG4,L & T MUTUAL FUND FMP VII (FEB 419D A) DIRECT PL GROWTH 08AP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45668,INF917K01EH2,L & T MUTUAL FUND FMP VII (FEB 419D A) DIRECT PL DIVIPAY 08AP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45669,INF917K01EI0,L & T MUTUAL FUND OVERNIGHT FUND GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45670,INF917K01EJ8,L & T MUTUAL FUND OVERNIGHT FUND DLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45641,INF917K01DQ5,L & T MUTUAL FUND FMP VI (MAY 91D A) GROWTH 13AG12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45642,INF917K01DR3,L & T MUTUAL FUND ULTRA SHORT TERM FD REGULAR PL DAILY DIVIREIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45643,INF917K01DS1,L & T MUTUAL FUND FMP VI (MAY 371D A) DIVIDEND PAYOUT 12JU13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45644,INF917K01DT9,L & T MUTUAL FUND FMP VI (MAY 371D A) GROWTH 12JU13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45645,INF917K01DU7,L & T MUTUAL FUND FMP VI (JUNE 91D A) DIVIDEND PAYOUT 18SP12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45646,INF917K01DV5,L & T MUTUAL FUND FMP VI (JUNE 91D A) GROWTH 18SP12,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45647,INF917K01DW3,L & T MUTUAL FUND FMP VI (JUNE 368D A) GROWTH 24JU13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45648,INF917K01DX1,L & T MUTUAL FUND FMP VI (JUNE 368D A) DIVIDEND PAYOUT 24JU13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45649,INF917K01DY9,L & T MUTUAL FUND FMP VII (DECEMBER 369D A) DIVI PAY 30DC13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45650,INF917K01DZ6,L & T MUTUAL FUND FMP VII (DECEMBER 369D A) GROWTH 30DC13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45681,INF917K01EU5,L & T MUTUAL FUND FMP VII (FEB 511D A) DIRECT PL GROWTH 21JL14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45682,INF917K01EV3,L & T MUTUAL FUND FMP VII (FEB 511D A) DIRECT PL DIVIPAY 21JL14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45683,INF917K01EW1,L & T MUTUAL FUND FMP VII (MAR 13M A) DIVI PAY 03AP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45684,INF917K01EX9,L & T MUTUAL FUND FMP VII (MAR 13M A) GROWTH 03AP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45685,INF917K01EY7,L & T MUTUAL FUND FMP VII (MAR 13M A) DIRECT PL DIVI PAY 03AP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45686,INF917K01EZ4,L & T MUTUAL FUND FMP VII (MAR 13M A) DIRECT PL GROWTH 03AP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45687,INF917K01F02,L & T MUTUAL FUND OVERNIGHT FUND DR MTHY DVPY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45688,INF917K01F10,L & T MUTUAL FUND FMP SRXX PLA (1471)DRDVP07NV24,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45689,INF917K01F28,L & T MUTUAL FUND FMP SRXX PLA (1471)DR GWT07NV24,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45690,INF917K01F36,L & T MUTUAL FUND FMP SRXX PLA (1471) RGDVP07NV24,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45671,INF917K01EK6,L & T MUTUAL FUND OVERNIGHT FUND WKLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45672,INF917K01EL4,L & T MUTUAL FUND OVERNIGHT FUND MNTLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45673,INF917K01EM2,L & T MUTUAL FUND OVERNIGHT FUND MNTLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45674,INF917K01EN0,L & T MUTUAL FUND OVERNIGHT FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45675,INF917K01EO8,L & T MUTUAL FUND OVR NGHT FUND DIRECT PLAN DLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45676,INF917K01EP5,L & T MUTUAL FUND OVRNGT FUND DIRECT PLAN WKLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45677,INF917K01EQ3,L & T MUTUAL FUND CASH FUND DIRECT PLAN MNTLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45678,INF917K01ER1,L & T MUTUAL FUND OVRNGT FUND DIRECT PLAN MNTLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45679,INF917K01ES9,L & T MUTUAL FUND FMP VII (FEB 511D A) DIVI PAY 21JL14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45680,INF917K01ET7,L & T MUTUAL FUND FMP VII (FEB 511D A) GROWTH 21JL14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45691,INF917K01F44,L & T MUTUAL FUND FMP SRXX PLA (1471)RGGWT07NV24,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45692,INF917K01FA4,L & T MUTUAL FUND FLEXICAP FUND DIRECT PLAN DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45693,INF917K01FB2,L & T MUTUAL FUND FLEXICAP FUND DIRECT PLAN DIVIDEND PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45694,INF917K01FC0,L & T MUTUAL FUND FLEXICAP FD DIRECT PLAN GROWTH OPEN END,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45695,INF917K01FD8,L & T MUTUAL FUND MONEY MARKET FD DIRECT PL DAILY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45696,INF917K01FE6,L & T MUTUAL FUND MONEY MARKET FD DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45697,INF917K01FF3,L & T MUTUAL FUND MONEY MARKET FD DIRECT PL MNTLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45698,INF917K01FG1,L & T MUTUAL FUND FLOATING RATE FD DIRECT MNTLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45699,INF917K01FH9,L & T MUTUAL FUND MONEY MARKET FD DIRECT PLAN WKLY DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45700,INF917K01FI7,L & T MUTUAL FUND GILT FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45701,INF917K01FJ5,L & T MUTUAL FUND GILT FUND DIRECT PL QTRLY DIVIDEND REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45702,INF917K01FK3,L & T MUTUAL FUND GILT FUND DIRECT PLAN QTRLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45703,INF917K01FL1,L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45704,INF917K01FM9,L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45705,INF917K01FN7,L & T MUTUAL FUND GLOBAL REAL ASSETS FUND DIRECT PLAN GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45706,INF917K01FO5,L & T MUTUAL FUND INDIA LARGE CAP FUND DIRECT PL DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45707,INF917K01FP2,L & T MUTUAL FUND INDIA LARGE CAP FUND DIRECT PLAN DIVI PAYOPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45708,INF917K01FQ0,L & T MUTUAL FUND INDIA LARGE CAP FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45709,INF917K01FR8,L & T MUTUAL FUND LRG & MIDCAP FD DIRECT DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45710,INF917K01FS6,L & T MUTUAL FUND LRG & MIDCAP FD DIRECT DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45711,INF917K01FT4,L & T MUTUAL FUND LRG & MIDCAP FD DIRECT GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45712,INF917K01FU2,L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45713,INF917K01FV0,L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT PLAN DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45714,INF917K01FW8,L & T MUTUAL FUND INFRASTRUCTURE FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45715,INF917K01FX6,L & T MUTUAL FUND MIDCAP FUND DIRECT PLAN DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45716,INF917K01FY4,L & T MUTUAL FUND MIDCAP FUND DIRECT PLAN DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45717,INF917K01FZ1,L & T MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45718,INF917K01GA2,L & T MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45719,INF917K01GB0,L & T MUTUAL FUND EQ SAV FD DIRECT MNTLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45720,INF917K01GC8,L & T MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45721,INF917K01GD6,L & T MUTUAL FUND EQ SAV FD DIRECT QTRLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45722,INF917K01GE4,L & T MUTUAL FUND EQ SAV FD DIRECT GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45723,INF917K01GF1,L & T MUTUAL FUND CONSR HYB FD DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45724,INF917K01GG9,L & T MUTUAL FUND CONSR HYB FD DIRECT MNTLY DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45725,INF917K01GH7,L & T MUTUAL FUND CONSR HYB FD DIRECT MNTLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45726,INF917K01GI5,L & T MUTUAL FUND CONSR HYB FD DIRECT QTRLY DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45727,INF917K01GJ3,L & T MUTUAL FUND CONSR HYB FD DIRECT QTRLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45728,INF917K01GK1,L & T MUTUAL FUND LOW DURATION FD DIRECT DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45729,INF917K01GL9,L & T MUTUAL FUND SHORT TERM INCOME FD DIRECT DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45730,INF917K01GM7,L & T MUTUAL FUND LOW DURATION FD DIRECT PLAN GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45731,INF917K01GN5,L & T MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45732,INF917K01GO3,L & T MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN DIVI PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45733,INF917K01GP0,L & T MUTUAL FUND TAX ADVANTAGE FUND DIRECT PLAN GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45734,INF917K01GQ8,L & T MUTUAL FUND FMP VII (MAR 367D A) DIVI PAY 13MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45735,INF917K01GR6,L & T MUTUAL FUND FMP VII (MAR 367D A) GROWTH 13MR14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45736,INF917K01GS4,L & T MUTUAL FUND FMP VII (MAR 367D A) DIRECT PL DIVIPAY 13MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45737,INF917K01GT2,L & T MUTUAL FUND FMP VII (MAR 367D A) DIRECT PL GROWTH 13MR14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45738,INF917K01GU0,L & T MUTUAL FUND FMP VII (MAR 880D A) DIVI PAY 10AG15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45739,INF917K01GV8,L & T MUTUAL FUND FMP VII (MAR 880D A) GROWTH 10AG15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45740,INF917K01GW6,L & T MUTUAL FUND FMP VII (MAR 880D A) DIRECT PL DIVIPAY 10AG15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45751,INF917K01HH5,L & T MUTUAL FUND BANK & PSU DBT FD DIRECT PLAN GROWTHOPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45752,INF917K01HI3,L & T MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45753,INF917K01HJ1,L & T MUTUAL FUND BANK & PSU DBT FD DIRECT MNTLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45754,INF917K01HK9,L & T MUTUAL FUND BANK & PSU DBT FD DIR WEEKLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45755,INF917K01HL7,L & T MUTUAL FUND BANK & PSU DBT FD DIR DAILY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45756,INF917K01HM5,L & T MUTUAL FUND BANK & PSU DBT FD DIRECT WEEKLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45757,INF917K01HN3,L & T MUTUAL FUND TRIPLE ACE BOND FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45758,INF917K01HO1,L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45759,INF917K01HP8,L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT QTRLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45760,INF917K01HQ6,L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45741,INF917K01GX4,L & T MUTUAL FUND FMP VII (MAR 880D A) DIRECT PL GROWTH 10AG15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45742,INF917K01GY2,L & T MUTUAL FUND FLEXI BOND FUND DIRECT PLAN DIVI REINVOPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45743,INF917K01GZ9,L & T MUTUAL FUND FLEXI BOND FUND DIRECT PLAN DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45744,INF917K01HA0,L & T MUTUAL FUND FLEXI BOND FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45745,INF917K01HB8,L & T MUTUAL FUND INDIA VALUE FD DIRECT DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45746,INF917K01HC6,L & T MUTUAL FUND INDIA VALUE FUND DIRECT PLAN DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45747,INF917K01HD4,L & T MUTUAL FUND INDIA VALUE FD DIRECT GROWTH OPTION OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45748,INF917K01HE2,L & T MUTUAL FUND LIQUID DIRECT PLAN WEEKLY DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45749,INF917K01HF9,L & T MUTUAL FUND LIQUID DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45750,INF917K01HG7,L & T MUTUAL FUND LIQUID DIRECT PLAN DAILY DIVI REINVEST OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45761,INF917K01HR4,L & T MUTUAL FUND TRIPLE ACE BOND FD DIRECT SEMI ANNL DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45762,INF917K01HS2,L & T MUTUAL FUND ULTRA SHORT TERM FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45763,INF917K01HT0,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45764,INF917K01HU8,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT MNTLY DIVI PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45765,INF917K01HV6,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT SEMI ANNL DIVIREIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45766,INF917K01HW4,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT SEMI ANNL DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45767,INF917K01HX2,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT DLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45768,INF917K01HY0,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT WKLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45769,INF917K01HZ7,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT WKLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45770,INF917K01IA8,L & T MUTUAL FUND FMP VII (MAR 753D A) DIVI PAY 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45771,INF917K01IB6,L & T MUTUAL FUND FMP VII (MAR 753D A) GROWTH 06AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45772,INF917K01IC4,L & T MUTUAL FUND FMP VII (MAR 753D A) DIRECT PL DIVIPAY 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45773,INF917K01ID2,L & T MUTUAL FUND FMP VII (MAR 753D A) DIRECT PL GROWTH 06AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45774,INF917K01IE0,L & T MUTUAL FUND FMP VII (MAR 381D A) DIVI PAY 03AP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45775,INF917K01IF7,L & T MUTUAL FUND FMP VII (MAR 381D A) GROWTH 03AP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45776,INF917K01IG5,L & T MUTUAL FUND FMP VII (MAR 381D A) DIRECT PL DIVIPAY 03AP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45777,INF917K01IH3,L & T MUTUAL FUND FMP VII (MAR 381D A) DIRECT PL GROWTH 03AP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45778,INF917K01II1,L & T MUTUAL FUND INDO ASIA FUND DIRECT PLAN DIVI REINV OPEN,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45779,INF917K01IJ9,L & T MUTUAL FUND INDO ASIA FUND DIRECT PLAN DIVIDEND PAY OPEN,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45780,INF917K01IK7,L & T MUTUAL FUND INDO ASIA FUND DIRECT PLAN GROWTH OPEN,L & T MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 45781,INF917K01IL5,L & T MUTUAL FUND BALANCED ADVANTAGE FD DIRECT DIVI REINV OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45782,INF917K01IM3,L & T MUTUAL FUND BALANCED ADVANTAGE FD DIRECT DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45783,INF917K01IN1,L & T MUTUAL FUND BALANCED ADVANTAGE FD DIRECT GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45784,INF917K01IO9,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45785,INF917K01IP6,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT DIVIPAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45786,INF917K01IQ4,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45787,INF917K01IR2,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI REIN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45788,INF917K01IS0,L & T MUTUAL FUND SHORT TERM BOND FUND DIRECT QTRLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45789,INF917K01IT8,L & T MUTUAL FUND LIQUID DIRECT PLAN WEEKLY DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45790,INF917K01IU6,L & T MUTUAL FUND FMP VII (MAR 367D B) DIVIDEND PAYOUT 27MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45791,INF917K01IV4,L & T MUTUAL FUND FMP VII (MAR 367D B) GROWTH 27MR14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45792,INF917K01IW2,L & T MUTUAL FUND FMP VII (MAR 367D B) DIRECT DIVI PAY 27MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45793,INF917K01IX0,L & T MUTUAL FUND FMP VII (MAR 367D B) DIRECT PL GROWTH 27MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45794,INF917K01IY8,L & T MUTUAL FUND LIQUID FUND REGULAR WKLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45795,INF917K01IZ5,L & T MUTUAL FUND LIQUID FUND REGULAR WKLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45796,INF917K01JA6,L & T MUTUAL FUND LIQUID FUND REGULAR CUMULATIVE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45797,INF917K01JB4,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL DLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45798,INF917K01JC2,L & T MUTUAL FUND LIQUID INSTITUTIONAL PLUS WKLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45799,INF917K01JD0,L & T MUTUAL FUND LIQUID INSTITUTIONAL PLUS WKLY DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45800,INF917K01JE8,L & T MUTUAL FUND LIQUID INSTITUTIONAL PLUS CUMULATIVE,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45821,INF917K01JZ3,L & T MUTUAL FUND FMP VIII PLAN E GROWTH 12NV13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45822,INF917K01KA4,L & T MUTUAL FUND FMP VIII PLAN E DIRECT DIVIDEND PAYOUT 12NV13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45823,INF917K01KB2,L & T MUTUAL FUND FMP VIII PLAN E DIRECT GROWTH 12NV13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45824,INF917K01KC0,L & T MUTUAL FUND FMP VIII PLAN F DIVIDEND PAYOUT 25AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45825,INF917K01KD8,L & T MUTUAL FUND FMP VIII PLAN F GROWTH 25AG14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45826,INF917K01KE6,L & T MUTUAL FUND FMP VIII PLAN F DIRECT DIVIDEND PAYOUT 25AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45827,INF917K01KF3,L & T MUTUAL FUND FMP VIII PLAN F DIRECT GROWTH 25AG14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45828,INF917K01KG1,L & T MUTUAL FUND FMP VIII PLAN G DIVIDEND PAYOUT 28AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45829,INF917K01KH9,L & T MUTUAL FUND FMP VIII PLAN G GROWTH 28AG14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45830,INF917K01KI7,L & T MUTUAL FUND FMP VIII PLAN G DIRECT DIVIDEND PAYOUT 28AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45811,INF917K01JP4,L & T MUTUAL FUND FMP VIII PLAN B DIRECT GROWTH 10MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45812,INF917K01JQ2,L & T MUTUAL FUND FMP VIII PLAN C DIVIDEND PAYOUT 21JL15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45813,INF917K01JR0,L & T MUTUAL FUND FMP VIII PLAN C GROWTH 21JL15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45814,INF917K01JS8,L & T MUTUAL FUND FMP VIII PLAN C DIRECT DIVIDEND PAYOUT 21JL15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45815,INF917K01JT6,L & T MUTUAL FUND FMP VIII PLAN C DIRECT GROWTH 21JL15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45816,INF917K01JU4,L & T MUTUAL FUND FMP VIII PLAN D DIVIDEND PAYOUT 04AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45817,INF917K01JV2,L & T MUTUAL FUND FMP VIII PLAN D GROWTH 04AG14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45818,INF917K01JW0,L & T MUTUAL FUND FMP VIII PLAN D DIRECT DIVIDEND PAYOUT 04AG14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45819,INF917K01JX8,L & T MUTUAL FUND FMP VIII PLAN D DIRECT GROWTH 04AG14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45820,INF917K01JY6,L & T MUTUAL FUND FMP VIII PLAN E DIVIDEND PAYOUT 12NV13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45801,INF917K01JF5,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL PLAN WKLY DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45802,INF917K01JG3,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL PLAN WKLY DIVI REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45803,INF917K01JH1,L & T MUTUAL FUND LIQUID SUPER INSTITUTIONAL PLAN GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45804,INF917K01JI9,L & T MUTUAL FUND FMP VIII PLAN A DIVIDEND PAYOUT 16JU14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45805,INF917K01JJ7,L & T MUTUAL FUND FMP VIII PLAN A GROWTH 16JU14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45806,INF917K01JK5,L & T MUTUAL FUND FMP VIII PLAN A DIRECT DIVIDEND PAYOUT 16JU14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45807,INF917K01JL3,L & T MUTUAL FUND FMP VIII PLAN A DIRECT GROWTH 16JU14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45808,INF917K01JM1,L & T MUTUAL FUND FMP VIII PLAN B DIVIDEND PAYOUT 10MR14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45809,INF917K01JN9,L & T MUTUAL FUND FMP VIII PLAN B GROWTH 10MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45810,INF917K01JO7,L & T MUTUAL FUND FMP VIII PLAN B DIRECT DIVIDEND PAYOUT 10MR14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45831,INF917K01KJ5,L & T MUTUAL FUND FMP VIII PLAN G DIRECT GROWTH 28AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45832,INF917K01KK3,L & T MUTUAL FUND FMP VIII PLAN H DIVIDEND PAYOUT 27JU16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45833,INF917K01KL1,L & T MUTUAL FUND FMP VIII PLAN H GROWTH 27JU16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45834,INF917K01KM9,L & T MUTUAL FUND FMP VIII PLAN H DIRECT DIVIDEND PAYOUT 27JU16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45835,INF917K01KN7,L & T MUTUAL FUND FMP VIII PLAN H DIRECT GROWTH 27JU16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45836,INF917K01KO5,L & T MUTUAL FUND FMP VIII PLAN I DIVIDEND PAYOUT 04SP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45837,INF917K01KP2,L & T MUTUAL FUND FMP VIII PLAN I GROWTH 04SP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45838,INF917K01KQ0,L & T MUTUAL FUND FMP VIII PLAN I DIRECT DIVIDEND PAYOUT 04SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45839,INF917K01KR8,L & T MUTUAL FUND FMP VIII PLAN I DIRECT GROWTH 04SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45840,INF917K01KS6,L & T MUTUAL FUND FMP VIII PLAN J DIVIDEND PAYOUT 15SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45841,INF917K01KT4,L & T MUTUAL FUND FMP VIII PLAN J GROWTH 15SP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45842,INF917K01KU2,L & T MUTUAL FUND FMP VIII PLAN J DIRECT DIVIDEND PAYOUT 15SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45843,INF917K01KV0,L & T MUTUAL FUND FMP VIII PLAN J DIRECT GROWTH 15SP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45844,INF917K01KW8,L & T MUTUAL FUND BALANCE ADVANTAGE FD DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45845,INF917K01KX6,L & T MUTUAL FUND BALANCE ADVANTAGE FD DIVI REINV OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45846,INF917K01KY4,L & T MUTUAL FUND BALANCED ADVANTAGE FD GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45847,INF917K01KZ1,L & T MUTUAL FUND HYBRID EQUITY FUND DIVI PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45848,INF917K01LA2,L & T MUTUAL FUND HYBRID EQUITY FUND DIV REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45849,INF917K01LB0,L & T MUTUAL FUND HYBRID EQUITY FUND GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45850,INF917K01LC8,L & T MUTUAL FUND INDIA PRUDENCE FUND DIRECT PLAN DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45851,INF917K01LD6,L & T MUTUAL FUND HYBRID EQUITY FUND DIR DIVI REINV,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45852,INF917K01LE4,L & T MUTUAL FUND HYBRID EQUITY FUND DIR GROWTH,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45853,INF917K01LF1,L & T MUTUAL FUND FMP SR IX PLAN A DIVIDEND PAYOUT 16DC13,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45854,INF917K01LG9,L & T MUTUAL FUND FMP SR IX PLAN A GROWTH 16DC13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45855,INF917K01LH7,L & T MUTUAL FUND FMP SR IX PLAN A DIRECT DIVIDEND PAY 16DC13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45856,INF917K01LI5,L & T MUTUAL FUND FMP SR IX PLAN A DIRECT GROWTH 16DC13,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45857,INF917K01LJ3,L & T MUTUAL FUND FMP SR IX PLAN B DIVIDEND PAYOUT 22SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45858,INF917K01LK1,L & T MUTUAL FUND FMP SR IX PLAN B GROWTH 22SP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45859,INF917K01LL9,L & T MUTUAL FUND FMP SR IX PLAN B DIRECT DIVIDEND PAY 22SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45860,INF917K01LM7,L & T MUTUAL FUND FMP SR IX PLAN B DIRECT GROWTH 22SP14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45861,INF917K01LN5,L & T MUTUAL FUND FMP SR IX PLAN C DIVIDEND PAYOUT 29SP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45862,INF917K01LO3,L & T MUTUAL FUND FMP SR IX PLAN C GROWTH 29SP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45863,INF917K01LP0,L & T MUTUAL FUND FMP SR IX PLAN C DIRECT DIVIDEND PAY 29SP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45864,INF917K01LQ8,L & T MUTUAL FUND FMP SR IX PLAN C DIRECT GROWTH 29SP14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45865,INF917K01LR6,L & T MUTUAL FUND FMP SR IX PLAN D DIVIDEND PAYOUT 10NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45866,INF917K01LS4,L & T MUTUAL FUND FMP SR IX PLAN D GROWTH 10NV14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45867,INF917K01LT2,L & T MUTUAL FUND FMP SR IX PLAN D DIRECT DIVIDEND PAY 10NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45868,INF917K01LU0,L & T MUTUAL FUND FMP SR IX PLAN D DIRECT GROWTH 10NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45869,INF917K01LV8,L & T MUTUAL FUND FMP SR IX PLAN E DIVIDEND PAYOUT 12MY15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45870,INF917K01LW6,L & T MUTUAL FUND FMP SR IX PLAN E GROWTH 12MY15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45871,INF917K01LX4,L & T MUTUAL FUND FMP SR IX PLAN E DIRECT DIVIDEND PAY 12MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45872,INF917K01LY2,L & T MUTUAL FUND FMP SR IX PLAN E DIRECT GROWTH 12MY15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45873,INF917K01LZ9,L & T MUTUAL FUND FMP SR IX PLAN F DIVIDEND PAYOUT 13FB14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45874,INF917K01MA0,L & T MUTUAL FUND FMP SR IX PLAN F GROWTH 13FB14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45875,INF917K01MB8,L & T MUTUAL FUND FMP SR IX PLAN F DIRECT DIVIDEND PAY 13FB14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45876,INF917K01MC6,L & T MUTUAL FUND FMP SR IX PLAN F DIRECT GROWTH 13FB14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45877,INF917K01MD4,L & T MUTUAL FUND FMP SR IX PLAN G DIVIDEND PAYOUT 27NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45878,INF917K01ME2,L & T MUTUAL FUND FMP SR IX PLAN G GROWTH 27NV14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45879,INF917K01MF9,L & T MUTUAL FUND FMP SR IX PLAN G DIRECT DIVIDEND PAY 27NV14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45880,INF917K01MG7,L & T MUTUAL FUND FMP SR IX PLAN G DIRECT GROWTH 27NV14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45881,INF917K01MH5,L & T MUTUAL FUND FMP SR IX PLAN H DIVIDEND PAYOUT 13DC16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45882,INF917K01MI3,L & T MUTUAL FUND FMP SR IX PLAN H GROWTH 13DC16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45883,INF917K01MJ1,L & T MUTUAL FUND FMP SR IX PLAN H DIRECT DIVIDEND PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45884,INF917K01MK9,L & T MUTUAL FUND FMP SR IX PLAN H DIRECT GROWTH 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45885,INF917K01ML7,L & T MUTUAL FUND FMP SR IX PLAN I DIVIDEND PAYOUT 08DC14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45886,INF917K01MM5,L & T MUTUAL FUND FMP SR IX PLAN I GROWTH 08DC14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45887,INF917K01MN3,L & T MUTUAL FUND FMP SR IX PLAN I DIRECT DIVIDEND PAY 08DC14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45888,INF917K01MO1,L & T MUTUAL FUND FMP SR IX PLAN I DIRECT GROWTH 08DC14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45889,INF917K01MP8,L & T MUTUAL FUND FMP SR IX PLAN J DIVIDEND PAYOUT 12MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45890,INF917K01MQ6,L & T MUTUAL FUND FMP SR IX PLAN J GROWTH 12MY15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45891,INF917K01MR4,L & T MUTUAL FUND FMP SR IX PLAN J DIRECT DIVIDEND PAY 12MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45892,INF917K01MS2,L & T MUTUAL FUND FMP SR IX PLAN J DIRECT GROWTH 12MY15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45893,INF917K01MT0,L & T MUTUAL FUND FMP SR X PLAN A DIVIDEND PAYOUT 29DC14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45894,INF917K01MU8,L & T MUTUAL FUND FMP SR X PLAN A GROWTH 29DC14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45895,INF917K01MV6,L & T MUTUAL FUND FMP SR X PLAN A DIRECT DIVIDEND PAY 29DC14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45896,INF917K01MW4,L & T MUTUAL FUND FMP SR X PLAN A DIRECT GROWTH 29DC14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45897,INF917K01MX2,L & T MUTUAL FUND FMP SR X PLAN B DIVIDEND PAYOUT 18MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45898,INF917K01MY0,L & T MUTUAL FUND FMP SR X PLAN B GROWTH 18MY15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45899,INF917K01MZ7,L & T MUTUAL FUND FMP SR X PLAN B DIRECT DIVIDEND PAY 18MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45900,INF917K01NA8,L & T MUTUAL FUND FMP SR X PLAN B DIRECT GROWTH 18MY15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45901,INF917K01NB6,L & T MUTUAL FUND FMP SR X PLAN C DIVIDEND PAYOUT 08JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45902,INF917K01NC4,L & T MUTUAL FUND FMP SR X PLAN C GROWTH 08JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45903,INF917K01ND2,L & T MUTUAL FUND FMP SR X PLAN C DIRECT DIVIDEND PAY 08JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45904,INF917K01NE0,L & T MUTUAL FUND FMP SR X PLAN C DIRECT GROWTH 08JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45905,INF917K01NF7,L & T MUTUAL FUND FMP SR X PLAN D DIVIDEND PAYOUT 22JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45906,INF917K01NG5,L & T MUTUAL FUND FMP SR X PLAN D GROWTH 22JN15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45907,INF917K01NH3,L & T MUTUAL FUND FMP SR X PLAN D DIRECT DIVIDEND PAY 22JN15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45908,INF917K01NI1,L & T MUTUAL FUND FMP SR X PLAN D DIRECT GROWTH 22JN15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45909,INF917K01NJ9,L & T MUTUAL FUND FMP SR X PLAN E DIVIDEND PAYOUT 20OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45910,INF917K01NK7,L & T MUTUAL FUND FMP SR X PLAN E GROWTH 20OT16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45911,INF917K01NL5,L & T MUTUAL FUND FMP SR X PLAN E DIRECT DIVIDEND PAY 20OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45912,INF917K01NM3,L & T MUTUAL FUND FMP SR X PLAN E DIRECT GROWTH 20OT16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45913,INF917K01NN1,L & T MUTUAL FUND FMP SR X PLAN F DIVIDEND PAYOUT 20MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45914,INF917K01NO9,L & T MUTUAL FUND FMP SR X PLAN F GROWTH 20MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45915,INF917K01NP6,L & T MUTUAL FUND FMP SR X PLAN F DIRECT DIVIDEND PAY 20MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45916,INF917K01NQ4,L & T MUTUAL FUND FMP SR X PLAN F DIRECT GROWTH 20MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45917,INF917K01NR2,L & T MUTUAL FUND FMP SR X PLAN G DIVIDEND PAYOUT 09FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45918,INF917K01NS0,L & T MUTUAL FUND FMP SR X PLAN G GROWTH 09FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45919,INF917K01NT8,L & T MUTUAL FUND FMP SR X PLAN G DIRECT DIVIDEND PAY 09FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45920,INF917K01NU6,L & T MUTUAL FUND FMP SR X PLAN G DIRECT GROWTH 09FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45941,INF917K01OP4,L & T MUTUAL FUND FMP SR X PLAN N DIRECT DIVIDEND PAY 05MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45942,INF917K01OQ2,L & T MUTUAL FUND FMP SR X PLAN N DIRECT GROWTH 05MR15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45943,INF917K01OR0,L & T MUTUAL FUND FMP SR X PLAN N DIVIDEND PAYOUT 05MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45944,INF917K01OS8,L & T MUTUAL FUND FMP SR X PLAN N GROWTH 05MR15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45945,INF917K01OT6,L & T MUTUAL FUND FMP SR X PLAN M DIRECT DIVIDEND PAY 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45946,INF917K01OU4,L & T MUTUAL FUND FMP SR X PLAN M DIRECT GROWTH 06AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45947,INF917K01OV2,L & T MUTUAL FUND FMP SR X PLAN M DIVIDEND PAYOUT 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45948,INF917K01OW0,L & T MUTUAL FUND FMP SR X PLAN M GROWTH 06AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45949,INF917K01OX8,L & T MUTUAL FUND FMP SR X PLAN O DIRECT DIVIDEND PAY 04JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45950,INF917K01OY6,L & T MUTUAL FUND FMP SR X PLAN O DIRECT GROWTH 04JN17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45931,INF917K01OF5,L & T MUTUAL FUND FMP SR X PLAN J DIVIDEND PAY 19FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45932,INF917K01OG3,L & T MUTUAL FUND FMP SR X PLAN J GROWTH 19FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45933,INF917K01OH1,L & T MUTUAL FUND FMP SR X PLAN K DIR DIVIDEND PAYOUT 19MY14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45934,INF917K01OI9,L & T MUTUAL FUND FMP SR X PLAN K DIR GROWTH 19MY14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45935,INF917K01OJ7,L & T MUTUAL FUND FMP SR X PLAN K DIVIDEND PAY 19MY14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45936,INF917K01OK5,L & T MUTUAL FUND FMP SR X PLAN K GROWTH 19MY14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45937,INF917K01OL3,L & T MUTUAL FUND FMP SR X PLAN L DIRECT DIVIDEND PAY 26FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45938,INF917K01OM1,L & T MUTUAL FUND FMP SR X PLAN L DIRECT GROWTH 26FB15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45939,INF917K01ON9,L & T MUTUAL FUND FMP SR X PLAN L DIVIDEND PAYOUT 26FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45940,INF917K01OO7,L & T MUTUAL FUND FMP SR X PLAN L GROWTH 26FB15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45921,INF917K01NV4,L & T MUTUAL FUND FMP SR X PLAN H DIVIDEND PAYOUT 11MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45922,INF917K01NW2,L & T MUTUAL FUND FMP SR X PLAN H GROWTH 11MY15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45923,INF917K01NX0,L & T MUTUAL FUND FMP SR X PLAN H DIRECT DIVIDEND PAY 11MY15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45924,INF917K01NY8,L & T MUTUAL FUND FMP SR X PLAN H DIRECT GROWTH 11MY15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45925,INF917K01NZ5,L & T MUTUAL FUND FMP SR X PLAN I DIR DIVIDEND PAYOUT 16FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45926,INF917K01OA6,L & T MUTUAL FUND FMP SR X PLAN I DIR GROWTH 16FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45927,INF917K01OB4,L & T MUTUAL FUND FMP SR X PLAN I DIVIDEND PAY 16FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45928,INF917K01OC2,L & T MUTUAL FUND FMP SR X PLAN I GROWTH 16FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45929,INF917K01OD0,L & T MUTUAL FUND FMP SR X PLAN J DIR DIVIDEND PAYOUT 19FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45930,INF917K01OE8,L & T MUTUAL FUND FMP SR X PLAN J DIR GROWTH 19FB15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45961,INF917K01PJ4,L & T MUTUAL FUND FMP SR X PLAN R DIRECT DIVIDEND PAY 08AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45962,INF917K01PK2,L & T MUTUAL FUND FMP SR X PLAN R DIRECT GROWTH 08AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45963,INF917K01PL0,L & T MUTUAL FUND FMP SR X PLAN R DIVIDEND PAYOUT 08AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45964,INF917K01PM8,L & T MUTUAL FUND FMP SR X PLAN R GROWTH 08AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45965,INF917K01PN6,L & T MUTUAL FUND FMP SR X PLAN S DIRECT DIVIDEND PAY 08AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45966,INF917K01PO4,L & T MUTUAL FUND FMP SR X PLAN S DIRECT GROWTH 08AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45967,INF917K01PP1,L & T MUTUAL FUND FMP SR X PLAN S DIVIDEND PAYOUT 08AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45968,INF917K01PQ9,L & T MUTUAL FUND FMP SR X PLAN S GROWTH 08AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45969,INF917K01PR7,L & T MUTUAL FUND FMP SR X PLAN T DIRECT DIVIDEND PAY 06AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45970,INF917K01PS5,L & T MUTUAL FUND FMP SR X PLAN T DIRECT GROWTH 06AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45951,INF917K01OZ3,L & T MUTUAL FUND FMP SR X PLAN O DIVIDEND PAYOUT 04JN17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45952,INF917K01PA3,L & T MUTUAL FUND FMP SR X PLAN O GROWTH 04JN17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45953,INF917K01PB1,L & T MUTUAL FUND FMP SR X PLAN P DIRECT DIVIDEND PAY 12MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45954,INF917K01PC9,L & T MUTUAL FUND FMP SR X PLAN P DIRECT GROWTH 12MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45955,INF917K01PD7,L & T MUTUAL FUND FMP SR X PLAN P DIVIDEND PAYOUT 12MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45956,INF917K01PE5,L & T MUTUAL FUND FMP SR X PLAN P GROWTH 12MR15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45957,INF917K01PF2,L & T MUTUAL FUND FMP SR X PLAN Q DIRECT DIVIDEND PAY 07AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45958,INF917K01PG0,L & T MUTUAL FUND FMP SR X PLAN Q DIRECT GROWTH 07AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45959,INF917K01PH8,L & T MUTUAL FUND FMP SR X PLAN Q DIVIDEND PAYOUT 07AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45960,INF917K01PI6,L & T MUTUAL FUND FMP SR X PLAN Q GROWTH 07AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45981,INF917K01QD5,L & T MUTUAL FUND FMP SR XI PLAN B DIRECT DIVIDEND PAY 20AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45982,INF917K01QE3,L & T MUTUAL FUND FMP SR XI PLAN B DIRECT GROWTH 20AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45983,INF917K01QF0,L & T MUTUAL FUND FMP SR XI PLAN B DIVIDEND PAYOUT 20AG14,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45984,INF917K01QG8,L & T MUTUAL FUND FMP SR XI PLAN B GROWTH 20AG14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45985,INF917K01QH6,L & T MUTUAL FUND LIQUID FD BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45986,INF917K01QI4,L & T MUTUAL FUND LIQUID FD DIRECT PL BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45987,INF917K01QJ2,L & T MUTUAL FUND ULTRA SHORT TERM FD BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45988,INF917K01QK0,L & T MUTUAL FUND ULTRA SHORT TERM FD DIRECT PL BONUS OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45989,INF917K01QL8,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45990,INF917K01QM6,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45971,INF917K01PT3,L & T MUTUAL FUND FMP SR X PLAN T DIVIDEND PAYOUT 06AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45972,INF917K01PU1,L & T MUTUAL FUND FMP SR X PLAN T GROWTH 06AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45973,INF917K01PV9,L & T MUTUAL FUND FMP SR XI PLAN A DIRECT DIVIDEND PAY 15AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45974,INF917K01PW7,L & T MUTUAL FUND FMP SR XI PLAN A DIRECT GROWTH 15AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45975,INF917K01PX5,L & T MUTUAL FUND FMP SR XI PLAN A DIVIDEND PAYOUT 15AP15,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 45976,INF917K01PY3,L & T MUTUAL FUND FMP SR XI PLAN A GROWTH 15AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 45977,INF917K01PZ0,L & T MUTUAL FUND EMERGING BUSINESSES FD DIR DIVI PAY OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45978,INF917K01QA1,L & T MUTUAL FUND EMERGING BUSINESSES FD DIRECT GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45979,INF917K01QB9,L & T MUTUAL FUND EMERGING BUSINESSES FD DIVIDEND PAYOUT OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45980,INF917K01QC7,L & T MUTUAL FUND EMERGING BUSINESSES FD GROWTH OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45991,INF917K01QN4,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD MONTHLY DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45992,INF917K01QO2,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45993,INF917K01QP9,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD QTLY DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45994,INF917K01QQ7,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD BONUS OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45995,INF917K01QR5,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45996,INF917K01QS3,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45997,INF917K01QT1,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR MNTHLY DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45998,INF917K01QU9,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 45999,INF917K01QV7,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR QTLY DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46000,INF917K01QW5,L & T MUTUAL FUND ARBITRAGE OPPORTUNITIES FD DIR BONUS OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46001,INF917K01QX3,L & T MUTUAL FUND FMP SR XI PLAN C DIRECT DIVIDEND PAY 04SP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46002,INF917K01QY1,L & T MUTUAL FUND FMP SR XI PLAN C DIRECT GROWTH 04SP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46003,INF917K01QZ8,L & T MUTUAL FUND FMP SR XI PLAN C DIVIDEND PAYOUT 04SP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46004,INF917K01RA9,L & T MUTUAL FUND FMP SR XI PLAN C GROWTH 04SP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46005,INF917K01RB7,L & T MUTUAL FUND FMP VII (JULY 1189D A) DIVI PAY 30MY16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46006,INF917K01RC5,L & T MUTUAL FUND FMP VII (JULY 1189D A) GROWTH 30MY16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46007,INF917K01RD3,L & T MUTUAL FUND FMP VII (JULY 1189D A) DIR PL DIVIPAY 30MY16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46008,INF917K01RE1,L & T MUTUAL FUND FMP VII (JULY 1189D A) DIR PL GROWTH 30MY16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46009,INF917K01RF8,L & T MUTUAL FUND BUSINESS CYCLES FD GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46010,INF917K01RG6,L & T MUTUAL FUND BUSINESS CYCLES FD DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46011,INF917K01RH4,L & T MUTUAL FUND BUSINESS CYCLES FD DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46012,INF917K01RI2,L & T MUTUAL FUND BUSINESS CYCLES FD DIR GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46013,INF917K01RJ0,L & T MUTUAL FUND BUSINESS CYCLES FD DIR DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46014,INF917K01RK8,L & T MUTUAL FUND BUSINESS CYCLES FD DIR DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46015,INF917K01RL6,L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIVI PAY 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46016,INF917K01RM4,L & T MUTUAL FUND FMP VIII PLAN F(1137D) GROWTH 03OT16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46017,INF917K01RN2,L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIR DIVI PAY 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46018,INF917K01RO0,L & T MUTUAL FUND FMP VIII PLAN F(1137D) DIR GROWTH 03OT16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46019,INF917K01RP7,L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIVI PAY 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46020,INF917K01RQ5,L & T MUTUAL FUND FMP VIII PLAN G(1132D) GROWTH 03OT16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46021,INF917K01RR3,L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIR DIVI PAY 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46022,INF917K01RS1,L & T MUTUAL FUND FMP VIII PLAN G(1132D) DIR GROWTH 03OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46023,INF917K01RT9,L & T MUTUAL FUND FMP VIII PLAN I (1127D) DIVI PAY 04OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46024,INF917K01RU7,L & T MUTUAL FUND FMP VIII PLAN I (1127D) GROWTH 04OT16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46025,INF917K01RV5,L & T MUTUAL FUND FMP VIII PLAN I (1127D) DIR DIVI PAY 04OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46026,INF917K01RW3,L & T MUTUAL FUND FMP VIII PLAN I (1127D) DIR GROWTH 04OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46027,INF917K01RX1,L & T MUTUAL FUND FMP SR XI D (1130D) DIRECT DIVI PAY 16OT17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46028,INF917K01RY9,L & T MUTUAL FUND FMP SR XI D (1130D) DIRECT GROWTH 16OT17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46029,INF917K01RZ6,L & T MUTUAL FUND FMP SR XI D (1130D) DIVI PAY 16OT17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46030,INF917K01SA7,L & T MUTUAL FUND FMP SR XI D (1130D) GROWTH 16OT17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46031,INF917K01SB5,L & T MUTUAL FUND FMP SR XI E (1125D) DIRECT DIVI PAY 23OT17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46032,INF917K01SC3,L & T MUTUAL FUND FMP SR XI E (1125D) DIRECT GROWTH 23OT17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46033,INF917K01SD1,L & T MUTUAL FUND FMP SR XI E (1125D) DIVI PAY 23OT17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46034,INF917K01SE9,L & T MUTUAL FUND FMP SR XI E (1125D) GROWTH 23OT17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46035,INF917K01SF6,L & T MUTUAL FUND FMP SR XI F (90D) DIRECT DIVI PAY 10DC14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46036,INF917K01SG4,L & T MUTUAL FUND FMP SR XI F (90D) DIRECT GROWTH 10DC14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46037,INF917K01SH2,L & T MUTUAL FUND FMP SR XI F (90D) DIVI PAY 10DC14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46038,INF917K01SI0,L & T MUTUAL FUND FMP SR XI F (90D) GROWTH 10DC14,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46039,INF917K01SJ8,L & T MUTUAL FUND FMP SR XI G (202D) DIRECT DIVI PAY 07AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46040,INF917K01SK6,L & T MUTUAL FUND FMP SR XI G (202D) DIRECT GROWTH 07AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46041,INF917K01SL4,L & T MUTUAL FUND FMP SR XI G (202D) DIVI PAY 07AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46042,INF917K01SM2,L & T MUTUAL FUND FMP SR XI G (202D) GROWTH 07AP15,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46043,INF917K01SN0,L & T MUTUAL FUND FMP SR XI H (1120D) DIRECT DIVI PAY 12OT17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46044,INF917K01SO8,L & T MUTUAL FUND FMP SR XI H (1120D) DIRECT GROWTH 12OT17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46045,INF917K01SP5,L & T MUTUAL FUND FMP SR XI H (1120D) DIVI PAY 12OT17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46046,INF917K01SQ3,L & T MUTUAL FUND FMP SR XI H (1120D) GROWTH 12OT17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46047,INF917K01SR1,L & T MUTUAL FUND FMP VIII PLAN J(1119D) DIVI PAY 05OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46048,INF917K01SS9,L & T MUTUAL FUND FMP VIII PLAN J(1119D) GROWTH 05OT16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46049,INF917K01ST7,L & T MUTUAL FUND FMP VIII PLAN J(1119D) DIR DIVI PAY 05OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46050,INF917K01SU5,L & T MUTUAL FUND FMP VIII PLAN J(1119D) DIR GROWTH 05OT16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46051,INF917K01SV3,L & T MUTUAL FUND FMP IX PLAN B(1119D) DIVI PAY 13OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46052,INF917K01SW1,L & T MUTUAL FUND FMP IX PLAN B(1119D) GROWTH 13OT16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46053,INF917K01SX9,L & T MUTUAL FUND FMP IX PLAN B(1119D) DIR DIVI PAY 13OT16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46054,INF917K01SY7,L & T MUTUAL FUND FMP IX PLAN B(1119D) DIR GROWTH 13OT16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46055,INF917K01SZ4,L & T MUTUAL FUND FMP IX PLAN D(1131D) DIR DIVI PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46056,INF917K01TA5,L & T MUTUAL FUND FMP IX PLAN D(1131D) DIR GROWTH 13DC16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46057,INF917K01TB3,L & T MUTUAL FUND FMP IX PLAN D(1131D) DIVI PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46058,INF917K01TC1,L & T MUTUAL FUND FMP IX PLAN D(1131D) GROWTH 13DC16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46059,INF917K01TD9,L & T MUTUAL FUND FMP IX PLAN G(1112D) DIR DIVI PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46060,INF917K01TE7,L & T MUTUAL FUND FMP IX PLAN G(1112D) DIR GROWTH 13DC16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46061,INF917K01TF4,L & T MUTUAL FUND FMP IX PLAN G(1112D) DIVI PAY 13DC16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46062,INF917K01TG2,L & T MUTUAL FUND FMP IX PLAN G(1112D) GROWTH 13DC16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46063,INF917K01TH0,L & T MUTUAL FUND RESURGENT IND BD FD GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46064,INF917K01TI8,L & T MUTUAL FUND RESURGENT IND BD FD DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46065,INF917K01TJ6,L & T MUTUAL FUND RESURGENT IND BD FD DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46066,INF917K01TK4,L & T MUTUAL FUND RESURGENT IND BD FD DIR GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46067,INF917K01TL2,L & T MUTUAL FUND RESURGENT IND BD FD DIR DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46068,INF917K01TM0,L & T MUTUAL FUND RESURGENT IND BD FD DIR DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46069,INF917K01TN8,L & T MUTUAL FUND FMP X PLAN D(1155D) DIR DIVI PAY 20MR17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46070,INF917K01TO6,L & T MUTUAL FUND FMP X PLAN D(1155D) DIR GROWTH 20MR17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46071,INF917K01TP3,L & T MUTUAL FUND FMP X PLAN D(1155D) DIVI PAY 20MR17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46072,INF917K01TQ1,L & T MUTUAL FUND FMP X PLAN D(1155D) GROWTH 20MR17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46073,INF917K01TR9,L & T MUTUAL FUND FMP SR XII PLAN A(1148D) DIR DIVI PAY 20MR18,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46074,INF917K01TS7,L & T MUTUAL FUND FMP SR XII PLAN A(1148D) DIRECT GROWTH 20MR18,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46075,INF917K01TT5,L & T MUTUAL FUND FMP SR XII PLAN A(1148D) DIVI PAYOUT 20MR18,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46076,INF917K01TU3,L & T MUTUAL FUND FMP SR XII PLAN A(1148D) GROWTH 20MR18,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46077,INF917K01TV1,L & T MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46078,INF917K01TW9,L & T MUTUAL FUND HYBRID EQUITY FUND ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46079,INF917K01TX7,L & T MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46080,INF917K01TY5,L & T MUTUAL FUND HYBRID EQUITY FUND DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46081,INF917K01TZ2,L & T MUTUAL FUND FMP SR X PLAN L (1120D) DIR DIVI PAY 20MR17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46082,INF917K01UA3,L & T MUTUAL FUND FMP SR X PLAN L (1120D) DIR GROWTH 20MR17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46083,INF917K01UB1,L & T MUTUAL FUND FMP SR X PLAN L (1120D) DIVI PAY 20MR17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46084,INF917K01UC9,L & T MUTUAL FUND FMP SR X PLAN L (1120D) GROWTH 20MR17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46085,INF917K01UD7,L & T MUTUAL FUND FMP SR X PLAN N (1113D) DIR DIVI PAY 20MR17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46086,INF917K01UE5,L & T MUTUAL FUND FMP SR X PLAN N (1113D) DIR GROWTH 20MR17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46087,INF917K01UF2,L & T MUTUAL FUND FMP SR X PLAN N (1113D) DIVI PAY 20MR17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46088,INF917K01UG0,L & T MUTUAL FUND FMP SR X PLAN N (1113D) GROWTH 20MR17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46089,INF917K01UH8,L & T MUTUAL FUND INCOME CREDIT RISK FD DIR GROWTH OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46090,INF917K01UI6,L & T MUTUAL FUND INCOME CREDIT RISK FD DIR DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46091,INF917K01UJ4,L & T MUTUAL FUND INCOME OPPORTUNITIES FD DIR DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46092,INF917K01UK2,L & T MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46093,INF917K01UL0,L & T MUTUAL FUND INCOME CREDIT RISK FD DIR ANNL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46094,INF917K01UM8,L & T MUTUAL FUND INCOME CREDIT RISK FD ANNL DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46095,INF917K01UN6,L & T MUTUAL FUND CREDIT RISK FD ANNL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46096,INF917K01UO4,L & T MUTUAL FUND FMP VII (APR1124D A) DIVI PAY 11AP16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46097,INF917K01UP1,L & T MUTUAL FUND FMP VII (APR1124D A) GROWTH 11AP16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46098,INF917K01UQ9,L & T MUTUAL FUND FMP VII (APR1124D A) DIRECT PL DIVIPAY 11AP16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46099,INF917K01UR7,L & T MUTUAL FUND FMP VII (APR1124D A) DIRECT PL GROWTH 11AP16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46100,INF917K01US5,L & T MUTUAL FUND FMP SR X PLAN M (1520D) DIR DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46101,INF917K01UT3,L & T MUTUAL FUND FMP SR X PLAN M (1520D) DIR GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46102,INF917K01UU1,L & T MUTUAL FUND FMP SR X PLAN M (1520D) DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46103,INF917K01UV9,L & T MUTUAL FUND FMP SR X PLAN M (1520D) GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46104,INF917K01UW7,L & T MUTUAL FUND FMP SR X PLAN T (1500D) DIR DIVI PAY 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46105,INF917K01UX5,L & T MUTUAL FUND FMP SR X PLAN T (1500D) DIR GROWTH 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46106,INF917K01UY3,L & T MUTUAL FUND FMP SR X PLAN T (1500D) DIVI PAY 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46107,INF917K01UZ0,L & T MUTUAL FUND FMP SR X PLAN T (1500D) GROWTH 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46108,INF917K01VA1,L & T MUTUAL FUND FMP SR X PLAN S (1500D) DIR DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46109,INF917K01VB9,L & T MUTUAL FUND FMP SR X PLAN S (1500D) DIR GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46110,INF917K01VC7,L & T MUTUAL FUND FMP SR X PLAN S (1500D) DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46121,INF917K01VN4,L & T MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46122,INF917K01VO2,L & T MUTUAL FUND FLEXI BOND FD ANNUAL DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46123,INF917K01VP9,L & T MUTUAL FUND FLEXI BOND FD ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46124,INF917K01VQ7,L & T MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46125,INF917K01VR5,L & T MUTUAL FUND SHORT TERM BOND FUND DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46126,INF917K01VS3,L & T MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46127,INF917K01VT1,L & T MUTUAL FUND SHORT TERM BOND FUND ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46128,INF917K01VU9,L & T MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46129,INF917K01VV7,L & T MUTUAL FUND LOW DURATION FD DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46130,INF917K01VW5,L & T MUTUAL FUND LOW DURATION FD ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46111,INF917K01VD5,L & T MUTUAL FUND FMP SR X PLAN S (1500D) GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46112,INF917K01VE3,L & T MUTUAL FUND FMP SR X PLAN Q (1511D) DIR DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46113,INF917K01VF0,L & T MUTUAL FUND FMP SR X PLAN Q (1511D) DIR GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46114,INF917K01VG8,L & T MUTUAL FUND FMP SR X PLAN Q (1511D) DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46115,INF917K01VH6,L & T MUTUAL FUND FMP SR X PLAN Q (1511D) GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46116,INF917K01VI4,L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIR DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46117,INF917K01VJ2,L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIR GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46118,INF917K01VK0,L & T MUTUAL FUND FMP SR X PLAN R (1506D) DIVI PAY 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46119,INF917K01VL8,L & T MUTUAL FUND FMP SR X PLAN R (1506D) GROWTH 02MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46120,INF917K01VM6,L & T MUTUAL FUND FLEXI BOND FD DIR ANNUAL DIV REI OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46141,INF917K01WH4,L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIVI PAY 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46142,INF917K01WI2,L & T MUTUAL FUND FMP SR XI PLAN A(1484D) GROWTH 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46143,INF917K01WJ0,L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIR DIVI PAY 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46144,INF917K01WK8,L & T MUTUAL FUND FMP SR X PLAN H (1155D) DIR DIVI PAY 11AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46145,INF917K01WL6,L & T MUTUAL FUND FMP SR X PLAN H (1155D) DIR GROWTH 11AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46146,INF917K01WM4,L & T MUTUAL FUND FMP SR X PLAN H (1155D) DIVI PAY 11AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46147,INF917K01WN2,L & T MUTUAL FUND FMP SR X PLAN H (1155D) GROWTH 11AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46148,INF917K01WO0,L & T MUTUAL FUND FMP SR IX PLAN E (1168D) DIR DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46149,INF917K01WP7,L & T MUTUAL FUND FMP SR IX PLAN E (1168D) DIR GROWTH 23JN17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46150,INF917K01WQ5,L & T MUTUAL FUND FMP SR IX PLAN E (1168D) DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46131,INF917K01VX3,L & T MUTUAL FUND LOW DURATION FD ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46132,INF917K01VY1,L & T MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46133,INF917K01VZ8,L & T MUTUAL FUND TRIPLE ACE BOND FD DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46134,INF917K01WA9,L & T MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46135,INF917K01WB7,L & T MUTUAL FUND TRIPLE ACE BOND FD ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46136,INF917K01WC5,L & T MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46137,INF917K01WD3,L & T MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV REI,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46138,INF917K01WE1,L & T MUTUAL FUND RESURGENT IND BD FD ANNUAL DIV PAY OP,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46139,INF917K01WF8,L & T MUTUAL FUND RESURGENT IND BD FD DIR ANNUAL DIV PAY,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46140,INF917K01WG6,L & T MUTUAL FUND FMP SR XI PLAN A(1484D) DIR GROWTH 03MY18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46151,INF917K01WR3,L & T MUTUAL FUND FMP SR IX PLAN E (1168D) GROWTH 23JN17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46152,INF917K01WS1,L & T MUTUAL FUND FMP SR IX PLAN J (1141D) DIR DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46153,INF917K01WT9,L & T MUTUAL FUND FMP SR IX PLAN J (1141D) DIR GROWTH 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46154,INF917K01WU7,L & T MUTUAL FUND FMP SR IX PLAN J (1141D) DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46155,INF917K01WV5,L & T MUTUAL FUND FMP SR IX PLAN J (1141D) GROWTH 23JN17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46156,INF917K01WW3,L & T MUTUAL FUND FMP SR X PLAN B (1119D) DIR DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46157,INF917K01WX1,L & T MUTUAL FUND FMP SR X PLAN B (1119D) DIR GROWTH 23JN17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46158,INF917K01WY9,L & T MUTUAL FUND FMP SR X PLAN B (1119D) DIVI PAY 23JN17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46159,INF917K01WZ6,L & T MUTUAL FUND FMP SR X PLAN B (1119D) GROWTH 23JN17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46160,INF917K01XA7,L & T MUTUAL FUND FMP SR XII PLAN B (1300D) DIR GROWTH 17DC18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46161,INF917K01XB5,L & T MUTUAL FUND FMP SR XII PLAN B (1300D) DIR DIVI PAY 17DC18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46162,INF917K01XC3,L & T MUTUAL FUND FMP SR XII PLAN B (1300D) DIVI PAY 17DC18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46163,INF917K01XD1,L & T MUTUAL FUND FMP SR XII PLAN B (1300D) GROWTH 17DC18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46164,INF917K01XE9,L & T MUTUAL FUND FMP SR VIII PLAN C DIRECT DIVIDEND PAY 12AG16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46165,INF917K01XF6,L & T MUTUAL FUND FMP SR VIII PLAN C DIRECT GROWTH 12AG16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46166,INF917K01XG4,L & T MUTUAL FUND FMP SR VIII PLAN C DIVIDEND PAYOUT 12AG16,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46167,INF917K01XH2,L & T MUTUAL FUND FMP SR VIII PLAN C GROWTH 12AG16,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46168,INF917K01XJ8,L & T MUTUAL FUND FMP SR VII(AUG 1095D A) DIR DIVI PAY 09AG18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46169,INF917K01XK6,L & T MUTUAL FUND FMP SR VII(AUG 1095D A) DIRECT GROWTH 09AG18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46170,INF917K01XL4,L & T MUTUAL FUND FMP SR VII(AUG 1095D A) DIVI PAYOUT 09AG18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46171,INF917K01XM2,L & T MUTUAL FUND FMP SR VII(AUG 1095D A) GROWTH 09AG18,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46172,INF917K01XN0,L & T MUTUAL FUND LONG TERM ADV FD I DIVIDEND PAYOUT 28MR19,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46173,INF917K01XO8,L & T MUTUAL FUND LONG TERM ADV FD I GROWTH 28MR19,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46174,INF917K01XP5,L & T MUTUAL FUND EMERGING BUSINESSES FD DIR DIV REI OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46175,INF917K01XQ3,L & T MUTUAL FUND EMERGING BUSINESSES FD DIV REI OPEN,L & T MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46176,INF917K01XR1,L & T MUTUAL FUND FMP X PL E(1105D) DIR DIV PAY 02FB17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46177,INF917K01XS9,L & T MUTUAL FUND FMP X PL E(1105D) DIR GROWTH 02FB17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46178,INF917K01XT7,L & T MUTUAL FUND FMP X PL E(1105D) DIVI PAY 02FB17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46179,INF917K01XU5,L & T MUTUAL FUND FMP X PL E(1105D) GROWTH 02FB17,L & T MUTUAL FUND,Mutual Fund Unit,Deleted 46180,INF917K01XV3,L & T MUTUAL FUND FMP SR IX PLAN H (1215D) DIVI PAY 12AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46181,INF917K01XW1,L & T MUTUAL FUND FMP SR IX PLAN H (1215D) GROWTH 12AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46182,INF917K01XX9,L & T MUTUAL FUND FMP SR IX PLAN H (1215D) DIR DIVI PAY 12AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46183,INF917K01XY7,L & T MUTUAL FUND FMP SR IX PLAN H (1215D) DIR GROWTH 12AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46184,INF917K01XZ4,L & T MUTUAL FUND FMP SR XIV SCH A(1233D) DIR DIV PAY 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46185,INF917K01YA5,L & T MUTUAL FUND FMP SR XIV SCHEME A(1233D) DIR GROWTH 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46186,INF917K01YB3,L & T MUTUAL FUND FMP SR XIV SCH A(1233D) DIV PAYOUT 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46187,INF917K01YC1,L & T MUTUAL FUND FMP SR XIV SCHEME A(1233D) GROWTH 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46188,INF917K01YD9,L & T MUTUAL FUND FMP SR X PL O(1139D) DIR DIV PAY 26AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46189,INF917K01YE7,L & T MUTUAL FUND FMP SR X PL O(1139D) DIR GROWTH 26AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46190,INF917K01YF4,L & T MUTUAL FUND FMP SR X PL O(1139D) DIVI PAY 26AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46191,INF917K01YG2,L & T MUTUAL FUND FMP SR X PL O(1139D) GROWTH 26AP17,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46192,INF917K01YH0,L & T MUTUAL FUND FMP SR XIV SCH B(1185D) DIR DIV PAY 29AP20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46193,INF917K01YI8,L & T MUTUAL FUND FMP SR XIV SCH B(1185D) DIR GROWTH 29AP20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46194,INF917K01YJ6,L & T MUTUAL FUND FMP SR XIV SCH B(1185D) DIV PAYOUT 29AP20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46195,INF917K01YK4,L & T MUTUAL FUND FMP SR XIV SCH B(1185D) GROWTH 29AP20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46196,INF917K01YL2,L & T MUTUAL FUND FMP SR XIV SCH C(1150D) DIR DIV PAY 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46197,INF917K01YM0,L & T MUTUAL FUND FMP SR XIV SCH C(1150D) DIR GROWTH 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46198,INF917K01YN8,L & T MUTUAL FUND FMP SR XIV SCH C(1150D) DIV PAYOUT 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46199,INF917K01YO6,L & T MUTUAL FUND FMP SR XIV SCH C(1150D) GROWTH 15MY20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46200,INF917K01YP3,L & T MUTUAL FUND FMP SR XV PLAN A(1203D) DIR DIV PAY 14JL20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46201,INF917K01YQ1,L & T MUTUAL FUND FMP SR XV PLAN A(1203D) DIR GROWTH 14JL20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46202,INF917K01YR9,L & T MUTUAL FUND FMP SR XV PLAN A(1203D) DIV PAYOUT 14JL20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46203,INF917K01YS7,L & T MUTUAL FUND FMP SR XV PLAN A(1203D) GROWTH 14JL20,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46204,INF917K01YT5,L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) DIR DIV PAY 27AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46205,INF917K01YU3,L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) DIR GROWTH 27AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46206,INF917K01YV1,L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) DIV PAYOUT 27AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46207,INF917K01YW9,L & T MUTUAL FUND FMP SR XVI PLAN A(1223D) GROWTH 27AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46208,INF917K01YX7,L & T MUTUAL FUND FMP SR XVI PLAN B(1230D) DR DIV PAY 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46209,INF917K01YY5,L & T MUTUAL FUND FMP SR XVI PLAN B(1230D) DR GWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46210,INF917K01YZ2,L & T MUTUAL FUND FMP SR XVI PLAN B(1230D) GWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46211,INF917K01ZA2,L & T MUTUAL FUND FMP SR XVI PLAN B(1230D) DVP 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46212,INF917K01ZB0,L & T MUTUAL FUND FMP SR XVI PL C(1217D) GWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46213,INF917K01ZC8,L & T MUTUAL FUND FMP SR XVI PL C(1217D) DVP 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46214,INF917K01ZD6,L & T MUTUAL FUND FMP SR XVI PL C(1217D) DR GWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46215,INF917K01ZE4,L & T MUTUAL FUND FMP SR XVI PL C(1217D) DR DVP 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46216,INF917K01ZF1,L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) GWTH 17JU21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46217,INF917K01ZG9,L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) DVP 17JU21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46218,INF917K01ZH7,L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) DR GWTH 17JU21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46219,INF917K01ZI5,L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) DR DVP 17JU21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46220,INF917K01ZJ3,L & T MUTUAL FUND EMER OPPR FD SR I 1151D DIR DIV PAY 16AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46221,INF917K01ZK1,L & T MUTUAL FUND EMER OPPR FD SR I 1151DDIR DIV SWP 16AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46222,INF917K01ZL9,L & T MUTUAL FUND EMER OPPR FD SR I 1151D DIV PAY 16AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46223,INF917K01ZM7,L & T MUTUAL FUND EMER OPPR FD SR I 1151DDIV SWP 16AP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46224,INF917K01ZN5,L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIR DIVI PAY 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46225,INF917K01ZO3,L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIR GROWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46226,INF917K01ZP0,L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIVI PAY 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46227,INF917K01ZQ8,L & T MUTUAL FUND FMP SR XVII PLN A (1139D) GROWTH 10MY21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46228,INF917K01ZR6,L & T MUTUAL FUND EMRG OPP FD SR II 1110D DR DVP 11JL21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46229,INF917K01ZS4,L & T MUTUAL FUND EMERG OPPR FD SR II 1110D DIR DIV SWP 11JL21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46230,INF917K01ZT2,L & T MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV PAY 11JL21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46231,INF917K01ZU0,L & T MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV SWP 11JL21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46232,INF917K01ZV8,L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR DVP 13JU22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46233,INF917K01ZW6,L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR GROWTH 13JU22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46234,INF917K01ZX4,L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG DVP 13JU22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46235,INF917K01ZY2,L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG GROWTH 13JU22,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46236,INF917K01ZZ9,L & T MUTUAL FUND FMP SR XVII PL C (1114D)DRDVP28SP21,L & T MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46237,INF928Y22019,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL A 31OT38,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 46238,INF928Y22027,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL B 31OT38,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 46239,INF928Y22035,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND CAT II CL C 31OT38,NATIONAL INVESTMENT AND INFRASTRUCTURE FUND,ALTERNATIVE INVESTMENT FUND,ACTIVE 46240,INF955L01013,BARODA PIONEER MUTUAL FUND FMP 90 D SR 1 GROWTH 08JU11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46241,INF955L01021,BARODA PIONEER MUTUAL FUND FMP 90 D SR 1 DIVIDEND PAYOUT 08JU11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46242,INF955L01039,BARODA PIONEER MUTUAL FUND FMP 380D SR 1 GROWTH 28MR12,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46243,INF955L01047,BARODA PIONEER MUTUAL FUND FMP 380 D SR 1 DIVIDEND PAYOUT 28MR12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46244,INF955L01070,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 3 GROWTH 26SP11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46245,INF955L01088,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 3 DIVIDEND PAYOUT 26SP11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46246,INF955L01096,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 1 GROWTH 28JU12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46247,INF955L01104,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 1 DIVIDEND PAYOUT 28JU12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46248,INF955L01112,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 4 GROWTH 19DC11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46249,INF955L01120,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 4 DIVIDEND PAYOUT 19DC11,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46250,INF955L01138,BARODA MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46251,INF955L01146,BARODA MUTUAL FUND SHORT TERM BDFD PL A MNTH IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46252,INF955L01153,BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46253,INF955L01161,BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46254,INF955L01179,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A MNTL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46255,INF955L01187,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A MNTL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46256,INF955L01195,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46257,INF955L01203,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PLAN A QUTRLY IDCWRE,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46258,INF955L01211,BARODA MUTUAL FUND INCOME FUND PLAN A DIVIDEND PAYOUT OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46259,INF955L01229,BARODA MUTUAL FUND INCOME FUND PLAN A DIVIDEND REINVESTMENT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46260,INF955L01237,BARODA MUTUAL FUND INCOME FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46261,INF955L01245,BARODA PIONEER MUTUAL FUND PSU BOND FUND PLAN A GROWTH OPEN ENDED,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46262,INF955L01252,BARODA PIONEER MUTUAL FUND PSU BOND FUND PL A MONTHLY DIVIDEND PAYOUT OP,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46263,INF955L01260,BARODA PIONEER MUTUAL FUND PSU BOND FUND PL A MONTHLY DIVIDEND REINVEST,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46264,INF955L01278,BARODA PIONEER MUTUAL FUND PSU BOND FUND PL A QUARTERLY DIVIDEND PAYOUT,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46265,INF955L01286,BARODA PIONEER MUTUAL FUND PSU BOND FUND PL A QUARTERLY DIVIDEND REINV,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46266,INF955L01294,BARODA MUTUAL FUND TREASURY ADVANTAGE INST - DAILY DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46267,INF955L01302,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46268,INF955L01310,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46269,INF955L01328,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A WKLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46270,INF955L01336,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A WKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46271,INF955L01344,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A MTHLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46272,INF955L01351,BARODA MUTUAL FUND TREASURY ADVANTAGE PLAN A MTHLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46273,INF955L01369,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY DIVI PAY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46274,INF955L01377,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46275,INF955L01385,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46276,INF955L01393,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46277,INF955L01401,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - MTHLY DIVI REINV,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46278,INF955L01419,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - WKLY IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46279,INF955L01427,BARODA MUTUAL FUND TREASURY ADVANTAGE REGULAR - WKLY DIVI REINV,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46280,INF955L01435,BARODA MUTUAL FUND GILTFD PLAN A IDCWPY OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46281,INF955L01443,BARODA MUTUAL FUND GILTFD PLAN A IDCWREIMENT OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46282,INF955L01450,BARODA MUTUAL FUND GILT FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46283,INF955L01468,BARODA MUTUAL FUND LIQUID FUND - INST - DAILY DIVIDEND PAYOUT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46284,INF955L01476,BARODA MUTUAL FUND LIQUIDFD - PLAN A - DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46285,INF955L01484,BARODA MUTUAL FUND LIQUID FUND - PLAN A - GROWTH OPEN END,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46286,INF955L01492,BARODA MUTUAL FUND LIQUIDFD - PLAN A - WEEKLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46287,INF955L01500,BARODA MUTUAL FUND LIQUIDFD - PLAN A WEEKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46288,INF955L01518,BARODA MUTUAL FUND LIQUID FUND - REGULAR - DAILY DIVIDEND PAY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46289,INF955L01526,BARODA MUTUAL FUND LIQUIDFD - REGULAR - DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46290,INF955L01534,BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46291,INF955L01542,BARODA PIONEER MUTUAL FUND LIQUID FUND - REGULAR - WEEKLY DIVI REINV OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46292,INF955L01559,BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46293,INF955L01567,BARODA MUTUAL FUND LIQUIDFD - REGULAR - IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46294,INF955L01575,BARODA MUTUAL FUND LIQUID FUND - REGULAR - GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46295,INF955L01583,BARODA MUTUAL FUND MID CAPFD PLAN A IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46296,INF955L01591,BARODA MUTUAL FUND MID CAPFD PLAN A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46297,INF955L01609,BARODA MUTUAL FUND MID CAP FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46298,INF955L01617,BARODA MUTUAL FUND LARGE CAPFD PLAN A IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46299,INF955L01625,BARODA MUTUAL FUND LARGE CAPFD PLAN A IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46300,INF955L01633,BARODA MUTUAL FUND LARGE CAP FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46301,INF955L01641,BARODA MUTUAL FUND ELSS96FD PL A IDCWPY OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46302,INF955L01658,BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46303,INF955L01666,BARODA MUTUAL FUND MULTI CAPFD PLAN A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46304,INF955L01674,BARODA MUTUAL FUND MULTI CAP FUND PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46305,INF955L01682,BARODA MUTUAL FUND HYBRID EQUITYFD PL A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46306,INF955L01690,BARODA MUTUAL FUND HYBRID EQUITYFD PL A IDCWREIMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46307,INF955L01708,BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46308,INF955L01716,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 2 DIVIDEND PAYOUT 25OT12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46309,INF955L01724,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 2 GROWTH 25OT12,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46310,INF955L01732,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 5 DIVIDEND PAYOUT 19MR12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46311,INF955L01740,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 5 GROWTH 19MR12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46312,INF955L01757,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 3 DIVIDEND PAYOUT 04MR13,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46313,INF955L01765,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 3 GROWTH 04MR13,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46314,INF955L01773,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 6 DIVIDEND PAYOUT 18JU12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46315,INF955L01781,BARODA PIONEER MUTUAL FUND 90 DAY FMP SERIES 6 GROWTH 18JU12,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46316,INF955L01799,BARODA PIONEER MUTUAL FUND 370 DAY FMP SERIES 1 DIVIDEND PAYOUT 03AP13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46317,INF955L01807,BARODA PIONEER MUTUAL FUND 370 DAY FMP SERIES 1 GROWTH 03AP13,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46318,INF955L01815,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 4 DIVIDEND PAYOUT 20MY13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46319,INF955L01823,BARODA PIONEER MUTUAL FUND 367 DAY FMP SERIES 4 GROWTH 20MY13,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46320,INF955L01831,BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46331,INF955L01948,BARODA MUTUAL FUND HYBRID EQUITY FUND PL B (DIRECT) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46332,INF955L01955,BARODA MUTUAL FUND BANKG & FINACL SERVFD PL B (DR) IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46333,INF955L01963,BARODA MUTUAL FUND BANKG & FINACL SERV PL B (DR) IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46334,INF955L01971,BARODA MUTUAL FUND BANKG & FINACL SERV FD PL B (DIRECT) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46335,INF955L01989,BARODA MUTUAL FUND DYNAMIC BDFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46336,INF955L01997,BARODA MUTUAL FUND DYNAMIC BDFD PL B (DR) IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46337,INF955L01AA3,BARODA MUTUAL FUND DYNAMIC BOND FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46338,INF955L01AB1,BARODA MUTUAL FUND GILTFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46339,INF955L01AC9,BARODA MUTUAL FUND GILTFD PL B (DR) IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46340,INF955L01AD7,BARODA MUTUAL FUND GILT FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46321,INF955L01849,BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46322,INF955L01856,BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PL A GROWTH OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46323,INF955L01864,BARODA PIONEER MUTUAL FUND FMP SERIES A PLAN A GROWTH 06MR14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46324,INF955L01872,BARODA PIONEER MUTUAL FUND FMP SERIES A PLAN A DIVIDEND PAYOUT 06MR14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46325,INF955L01880,BARODA MUTUAL FUND DYNAMIC BDFD PLAN A IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46326,INF955L01898,BARODA MUTUAL FUND DYNAMIC BDFD PL A IDCWREIMENT OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46327,INF955L01906,BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46328,INF955L01914,BARODA MUTUAL FUND ELSS96FD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46329,INF955L01922,BARODA MUTUAL FUND HYBRID EQUITYFD PL B (DR) IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46330,INF955L01930,BARODA MUTUAL FUND HYBRID EQUITYFD PL B (DR) IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46341,INF955L01AE5,BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46342,INF955L01AF2,BARODA MUTUAL FUND MULTI CAPFD PL B (DR) IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46343,INF955L01AG0,BARODA MUTUAL FUND MULTI CAP FUND PL B (DIRECT) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46344,INF955L01AH8,BARODA MUTUAL FUND LARGE CAPFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46345,INF955L01AI6,BARODA MUTUAL FUND LARGE CAPFD PL B (DR) IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46346,INF955L01AJ4,BARODA MUTUAL FUND LARGE CAP FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46347,INF955L01AK2,BARODA MUTUAL FUND LIQUIDFD PL B (DR) DAILY IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46348,INF955L01AL0,BARODA MUTUAL FUND LIQUID FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46349,INF955L01AM8,BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWREI OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46350,INF955L01AN6,BARODA MUTUAL FUND LIQUIDFD PL B (DR) WEEKLY IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46351,INF955L01AO4,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PL B (DIR) MNTL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46352,INF955L01AP1,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PL B (DIR) MNTL IDCWRE,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46353,INF955L01AQ9,BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PL B (DIR) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46354,INF955L01AR7,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PL B (DIR) QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46355,INF955L01AS5,BARODA MUTUAL FUND CONSERVATIVE HYBRIDFD PL B (DIR) QTRLY IDCWRE,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46356,INF955L01AT3,BARODA MUTUAL FUND MID CAPFD PL B (DR) IDCWPY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46357,INF955L01AU1,BARODA MUTUAL FUND MID CAPFD PL B (DR) IDCWREI OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46358,INF955L01AV9,BARODA MUTUAL FUND MID CAP FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46359,INF955L01AW7,BARODA PIONEER MUTUAL FUND PSU BOND FD PL B (DIRECT) MONTHLY DIVI PAY OP,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46360,INF955L01AX5,BARODA PIONEER MUTUAL FUND PSU BOND FD PL B (DIRECT) MTHLY DIVI REINV OP,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46371,INF955L01BI4,BARODA MUTUAL FUND TREASURY ADVTGFD PL B (DR) WKLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46372,INF955L01BJ2,BARODA MUTUAL FUND TREASURY ADVTG PL B (DR) WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46373,INF955L01BK0,BARODA MUTUAL FUND TREASURY ADVTGFD PL B (DR) QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46374,INF955L01BL8,BARODA MUTUAL FUND TREASURY ADVTG PL B (DR) QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46375,INF955L01BM6,BARODA MUTUAL FUND TREASURY ADVANTAGEFD PLAN A QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46376,INF955L01BN4,BARODA MUTUAL FUND TREASURY ADVANTAGEFD PLAN A QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46377,INF955L01BO2,BARODA MUTUAL FUND INCOME FD PL B (DIRECT) DIVI PAY OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46378,INF955L01BP9,BARODA MUTUAL FUND INCOME FD PL B (DIRECT) DIVI REINV OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46379,INF955L01BQ7,BARODA MUTUAL FUND INCOME FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46380,INF955L01BR5,BARODA PIONEER MUTUAL FUND FMP SERIES A PLAN B (DIRECT) GROWTH 06MR14,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46361,INF955L01AY3,BARODA PIONEER MUTUAL FUND PSU BOND FD PL B (DIRECT) GROWTH OPEN,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46362,INF955L01AZ0,BARODA PIONEER MUTUAL FUND PSU BOND FD PL B (DIRECT) QTRLY DIVI PAY OP,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46363,INF955L01BA1,BARODA PIONEER MUTUAL FUND PSU BOND FD PL B (DIRECT) QTRLY DIVI REINV OP,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46364,INF955L01BB9,BARODA MUTUAL FUND SHORT TERM BDFD PL B (DIR) MNTH IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46365,INF955L01BC7,BARODA MUTUAL FUND SHORT TERM BDFD PL B (DIR)MNTH IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46366,INF955L01BD5,BARODA MUTUAL FUND SHORT TERM BOND FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46367,INF955L01BE3,BARODA MUTUAL FUND TREASURY ADVTGFD PL B (DR) DLY IDCWREIN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46368,INF955L01BF0,BARODA MUTUAL FUND TREASURY ADVTG FD PL B (DIRECT) GROWTH OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46369,INF955L01BG8,BARODA MUTUAL FUND TREASURY ADVGFD PL B (DR) MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46370,INF955L01BH6,BARODA MUTUAL FUND TREASURY ADVTG PL B (DR) MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46381,INF955L01BS3,BARODA PIONEER MUTUAL FUND FMP SERIES A PLAN B (DIRECT) DIVI PAY 06MR14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46382,INF955L01BT1,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN A GROWTH 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46383,INF955L01BU9,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN A DIVIDEND PAYOUT 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46384,INF955L01BV7,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN B (DIRECT) GROWTH 03AP14,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46385,INF955L01BW5,BARODA PIONEER MUTUAL FUND FMP SERIES B PLAN B (DIRECT) DIVI PAY 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46386,INF955L01BX3,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN A GROWTH 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46387,INF955L01BY1,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN A DIVIDEND PAYOUT 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46388,INF955L01BZ8,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN B (DIRECT) GROWTH 03AP14,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46389,INF955L01CA9,BARODA PIONEER MUTUAL FUND FMP SERIES C PLAN B (DIRECT) DIVI PAY 03AP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46390,INF955L01CB7,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN A GROWTH 26NV13,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46391,INF955L01CC5,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN A DIVIDEND PAYOUT 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46392,INF955L01CD3,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN B (DIRECT) GROWTH 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46393,INF955L01CE1,BARODA PIONEER MUTUAL FUND FMP SERIES D PLAN B (DIRECT) DIVI PAY 26NV13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46394,INF955L01CF8,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN A GROWTH 02SP14,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46395,INF955L01CG6,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN A DIVIDEND PAYOUT 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46396,INF955L01CH4,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) GROWTH 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46397,INF955L01CI2,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) DIVI PAY 02SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46398,INF955L01CJ0,BARODA PIONEER MUTUAL FUND FMP SERIES F PLAN A GROWTH 19DC13,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46399,INF955L01CK8,BARODA PIONEER MUTUAL FUND FMP SERIES F PLAN A DIVIDEND PAYOUT 19DC13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46400,INF955L01CL6,BARODA PIONEER MUTUAL FUND FMP SERIES F PLAN B (DIRECT) GROWTH 19DC13,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46401,INF955L01CM4,BARODA PIONEER MUTUAL FUND FMP SERIES F PLAN B (DIRECT) DIVI PAY 19DC13,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46402,INF955L01CN2,BARODA PIONEER MUTUAL FUND FMP SERIES G PLAN A GROWTH 23SP14,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46403,INF955L01CO0,BARODA PIONEER MUTUAL FUND FMP SERIES G PLAN A DIVIDEND PAYOUT 23SP14,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46404,INF955L01CP7,BARODA PIONEER MUTUAL FUND FMP SERIES G PLAN B (DIRECT) GROWTH 23SP14,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46405,INF955L01CQ5,BARODA PIONEER MUTUAL FUND FMP SERIES G PLAN B (DIRECT) DIVI PAY 23SP14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46406,INF955L01CR3,BARODA PIONEER MUTUAL FUND FMP SERIES H PLAN A GROWTH 27FB14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46407,INF955L01CS1,BARODA PIONEER MUTUAL FUND FMP SERIES H PLAN A DIVIDEND PAYOUT 27FB14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46408,INF955L01CT9,BARODA PIONEER MUTUAL FUND FMP SERIES H PLAN B (DIRECT) GROWTH 27FB14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46409,INF955L01CU7,BARODA PIONEER MUTUAL FUND FMP SERIES H PLAN B (DIRECT) DIVI PAY 27FB14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46410,INF955L01CV5,BARODA PIONEER MUTUAL FUND FMP SERIES I PLAN A GROWTH 09OT14,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46421,INF955L01DG4,BARODA MUTUAL FUND MULTI CAP FUND PLAN B (DIRECT) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46422,INF955L01DH2,BARODA MUTUAL FUND LARGE CAP FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46423,INF955L01DI0,BARODA MUTUAL FUND LARGE CAP FUND PLAN B (DIRECT) BONUS OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46424,INF955L01DJ8,BARODA MUTUAL FUND MID CAP FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46425,INF955L01DK6,BARODA MUTUAL FUND MID CAP FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46426,INF955L01DL4,BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46427,INF955L01DM2,BARODA MUTUAL FUND DYNAMIC BOND FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46428,INF955L01DN0,BARODA MUTUAL FUND GILT FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46429,INF955L01DO8,BARODA MUTUAL FUND GILT FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46430,INF955L01DP5,BARODA MUTUAL FUND INCOME FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46411,INF955L01CW3,BARODA PIONEER MUTUAL FUND FMP SERIES I PLAN A DIVIDEND PAYOUT 09OT14,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46412,INF955L01CX1,BARODA PIONEER MUTUAL FUND FMP SERIES I PLAN B (DIRECT) GROWTH 09OT14,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46413,INF955L01CY9,BARODA PIONEER MUTUAL FUND FMP SERIES I PLAN B (DIRECT) DIVI PAY 09OT14,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46414,INF955L01CZ6,BARODA MUTUAL FUND ELSS 96 FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46415,INF955L01DA7,BARODA MUTUAL FUND ELSS 96 FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46416,INF955L01DB5,BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN A BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46417,INF955L01DC3,BARODA MUTUAL FUND HYBRID EQUITY FUND PLAN B (DIRECT) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46418,INF955L01DD1,BARODA MUTUAL FUND BANKING & FINANCIAL SERVICES PLAN A BONUS OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46419,INF955L01DE9,BARODA MUTUAL FUND BANKING & FINANCIAL SERV PL B (DIRECT) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46420,INF955L01DF6,BARODA MUTUAL FUND MULTI CAP FUND PLAN A BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46431,INF955L01DQ3,BARODA MUTUAL FUND INCOME FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46432,INF955L01DR1,BARODA MUTUAL FUND LIQUID FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46433,INF955L01DS9,BARODA MUTUAL FUND LIQUID FUND PLAN B (DIRECT) BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46434,INF955L01DT7,BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN A BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46435,INF955L01DU5,BARODA MUTUAL FUND CONSERVATIVE HYBRID FD PLAN B (DIR) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46436,INF955L01DV3,BARODA PIONEER MUTUAL FUND PSU BOND FUND PLAN A BONUS OPEN,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46437,INF955L01DW1,BARODA PIONEER MUTUAL FUND PSU BOND FUND PLAN B (DIRECT) BONUS OPEN,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46438,INF955L01DX9,BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46439,INF955L01DY7,BARODA MUTUAL FUND SHORT TERM BOND FUND PLAN B (DIRECT) BONUS OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46440,INF955L01DZ4,BARODA MUTUAL FUND TREASURY ADVANTAGE FUND PLAN A BONUS OPEN,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46441,INF955L01EA5,BARODA MUTUAL FUND TREASURY ADVANTAGE FD PL B (DIRECT) BONUS OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46442,INF955L01EB3,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN A GROWTH 23DC14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46443,INF955L01EC1,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN A DIVIDEND PAYOUT 23DC14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46444,INF955L01ED9,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN B (DIRECT) GROWTH 23DC14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46445,INF955L01EE7,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN B (DIRECT) DIVI PAY 23DC14,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46446,INF955L01EF4,BARODA PIONEER MUTUAL FUND FMP SERIES K PLAN A GROWTH 25FB15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46447,INF955L01EG2,BARODA PIONEER MUTUAL FUND FMP SERIES K PLAN A DIVIDEND PAYOUT 25FB15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46448,INF955L01EH0,BARODA PIONEER MUTUAL FUND FMP SERIES K PLAN B (DIRECT) GROWTH 25FB15,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46449,INF955L01EI8,BARODA PIONEER MUTUAL FUND FMP SERIES K PLAN B (DIRECT) DIVI PAY 25FB15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46450,INF955L01EJ6,BARODA PIONEER MUTUAL FUND FMP SERIES L PLAN A GROWTH 02MR15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46451,INF955L01EK4,BARODA PIONEER MUTUAL FUND FMP SERIES L PLAN A DIVIDEND PAYOUT 02MR15,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46452,INF955L01EL2,BARODA PIONEER MUTUAL FUND FMP SERIES L PLAN B (DIRECT) GROWTH 02MR15,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46453,INF955L01EM0,BARODA PIONEER MUTUAL FUND FMP SERIES L PLAN B (DIRECT) DIVI PAY 02MR15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46454,INF955L01EN8,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN A GROWTH 07AP15,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46455,INF955L01EO6,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN A DIVIDEND PAYOUT 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46456,INF955L01EP3,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN B (DIRECT) GROWTH 07AP15,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46457,INF955L01EQ1,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN B (DIRECT) DIVI PAY 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46458,INF955L01ER9,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN A GROWTH 07AP15,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46459,INF955L01ES7,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN A DIVIDEND PAYOUT 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46460,INF955L01ET5,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN B (DIRECT) GROWTH 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46461,INF955L01EU3,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN B (DIRECT) DIVI PAY 07AP15,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46462,INF955L01EV1,BARODA PIONEER MUTUAL FUND FMP SERIES O PLAN A GROWTH 26MR15,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46463,INF955L01EW9,BARODA PIONEER MUTUAL FUND FMP SERIES O PLAN A DIVIDEND PAYOUT 26MR15,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46464,INF955L01EX7,BARODA PIONEER MUTUAL FUND FMP SERIES O PLAN B (DIRECT) GROWTH 26MR15,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46465,INF955L01EY5,BARODA PIONEER MUTUAL FUND FMP SERIES O PLAN B (DIRECT) DIVI PAY 26MR15,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit,Deleted 46466,INF955L01EZ2,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN A GROWTH 06SP16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46467,INF955L01FA2,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN A DIVIDEND PAYOUT 06SP16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46468,INF955L01FB0,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) GROWTH 06SP16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46469,INF955L01FC8,BARODA PIONEER MUTUAL FUND FMP SERIES E PLAN B (DIRECT) DIVI PAY 06SP16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46470,INF955L01FH7,BARODA PIONEER MUTUAL FUND EQUITY TRIGGER FD SR I PLAN A GROWTH 28DC17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46471,INF955L01FI5,BARODA PIONEER MUTUAL FUND EQUITY TRIGGER FD SR I PLAN A DIVI PAY 28DC17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46472,INF955L01FJ3,BARODA PIONEER MUTUAL FUND EQ TRIGGER FD SR I PLB (DIR) GROWTH 28DC17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46473,INF955L01FK1,BARODA PIONEER MUTUAL FUND EQ TRIGGER FD SR I PL B (DIR) DIV PAY 28DC17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46474,INF955L01FL9,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN A GROWTH 28DC16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46475,INF955L01FM7,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN A DIVIDEND PAYOUT 28DC16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46476,INF955L01FN5,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN B (DIRECT) GROWTH 28DC16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46477,INF955L01FO3,BARODA PIONEER MUTUAL FUND FMP SERIES J PLAN B (DIRECT) DIVI PAY 28DC16,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46478,INF955L01FP0,BARODA MUTUAL FUND CREDIT RISK FUND PLAN A GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46479,INF955L01FQ8,BARODA PIONEER MUTUAL FUND CREDIT OPPORTUNITIES FD PLAN A DIVI PAY OP,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46480,INF955L01FR6,BARODA MUTUAL FUND CREDIT RISK FUND PL B (DIR) GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46491,INF955L01GC6,BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46492,INF955L01GD4,BARODA MUTUAL FUND ELSS 96 PLAN A GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46493,INF955L01GE2,BARODA MUTUAL FUND ELSS 96 PLAN B (DIRECT) GROWTH OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46494,INF955L01GF9,BARODA PIONEER MUTUAL FUND HYBRID FD SR 1 PLAN A GROWTH 10AP18,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46495,INF955L01GG7,BARODA MUTUAL FUND HYBRID FD SR 1 PLAN A DIVIDEND PAYOUT 10AP18,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46496,INF955L01GH5,BARODA MUTUAL FUND HYBRID FD SR 1 PLAN B (DIRECT) GROWTH 10AP18,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46497,INF955L01GI3,BARODA MUTUAL FUND HYBRID FD SR 1 PLAN B (DIRECT) DIV PAY 10AP18,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46498,INF955L01GJ1,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN A GROWTH 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46499,INF955L01GK9,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN A DIVIDEND PAYOUT 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46500,INF955L01GL7,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN B (DIRECT) GROWTH 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46481,INF955L01FS4,BARODA PIONEER MUTUAL FUND CREDIT OPPORTUNITIES FD PL B (DIR) DIV PAY OP,BARODA PIONEER MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46482,INF955L01FT2,BARODA MUTUAL FUND CREDIT RISK FUND PLAN A BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46483,INF955L01FU0,BARODA MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46484,INF955L01FV8,BARODA MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46485,INF955L01FW6,BARODA MUTUAL FUND CREDIT RISKFD PLAN A MNTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46486,INF955L01FX4,BARODA MUTUAL FUND CREDIT RISKFD PLAN A QTLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46487,INF955L01FY2,BARODA MUTUAL FUND CREDIT RISK FUND PL B(DIR) BONUS,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46488,INF955L01FZ9,BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46489,INF955L01GA0,BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) QTLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46490,INF955L01GB8,BARODA MUTUAL FUND CREDIT RISKFD PL B(DIR) MNTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46501,INF955L01GM5,BARODA PIONEER MUTUAL FUND FMP SERIES M PLAN B (DIRECT) DIVI PAY 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46502,INF955L01GN3,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN A GROWTH 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46503,INF955L01GO1,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN A DIVIDEND PAYOUT 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46504,INF955L01GP8,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN B (DIRECT) GROWTH 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46505,INF955L01GQ6,BARODA PIONEER MUTUAL FUND FMP SERIES N PLAN B (DIRECT) DIVI PAY 10AP17,BARODA MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46506,INF955L01GR4,BARODA PIONEER MUTUAL FUND LIQUID FUND PLAN C OPEN ENDED,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46507,INF955L01GS2,BARODA MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46508,INF955L01GT0,BARODA MUTUAL FUND SHORT TERM BDFD PLAN A QTY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46509,INF955L01GU8,BARODA MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46510,INF955L01GV6,BARODA MUTUAL FUND SHORT TERM BDFD PLAN B (DIR) QTY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46511,INF955L01GW4,BARODA MUTUAL FUND ULTRA SHRT DURNFD REG DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46512,INF955L01GX2,BARODA MUTUAL FUND ULTRA SHRT DUR FD REG GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46513,INF955L01GY0,BARODA MUTUAL FUND ULTRA SHRT DURFD REG WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46514,INF955L01GZ7,BARODA MUTUAL FUND ULTRA SHRT DURFD DIR DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46515,INF955L01HA8,BARODA MUTUAL FUND ULTRA SHRT DUR FD DIR GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46516,INF955L01HB6,BARODA MUTUAL FUND ULTRA SHRT DURFD DIR WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46517,INF955L01HC4,BARODA MUTUAL FUND DYNAMIC EQUITY FD RG PL GROWTH OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46518,INF955L01HD2,BARODA MUTUAL FUND DYNAMIC EQFD RG IDCWPY OP,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46519,INF955L01HE0,BARODA MUTUAL FUND DYNAMIC EQFD RG IDCWREIEMENT,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46520,INF955L01HF7,BARODA MUTUAL FUND DYNAMIC EQ FD DR PL GRWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46521,INF955L01HG5,BARODA MUTUAL FUND DYNAMIC EQFD DR PL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46522,INF955L01HH3,BARODA MUTUAL FUND DYNAMIC EQFD DR PL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46523,INF955L01HO9,BARODA MUTUAL FUND FMP SR P(1160D) RG PL GROWTH 19AP22,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46524,INF955L01HP6,BARODA MUTUAL FUND FMP SR P(1160D) RG PL IDCWPY 19AP22,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46525,INF955L01HQ4,BARODA MUTUAL FUND FMP SR P(1160D) DR PL GROWTH 19AP22,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46526,INF955L01HR2,BARODA MUTUAL FUND FMP SR P(1160D) DR PL IDCWPY 19AP22,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46527,INF955L01HS0,BARODA MUTUAL FUND OVERNIGHT FUND RG GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46528,INF955L01HT8,BARODA MUTUAL FUND OVERNIGHTFD RG DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46529,INF955L01HU6,BARODA MUTUAL FUND OVERNIGHTFD RG PL WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46530,INF955L01HV4,BARODA MUTUAL FUND OVERNIGHT FUND DR GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46531,INF955L01HW2,BARODA MUTUAL FUND OVERNIGHTFD DR DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46532,INF955L01HX0,BARODA MUTUAL FUND OVERNIGHTFD RG WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46533,INF955L01HY8,BARODA MUTUAL FUND MONEY MARKET FUND REG GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46534,INF955L01HZ5,BARODA MUTUAL FUND MONEY MARKETFD REG DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46535,INF955L01IA6,BARODA MUTUAL FUND MONEY MARKETFD REG WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46536,INF955L01IB4,BARODA MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46537,INF955L01IC2,BARODA MUTUAL FUND MONEY MARKETFD REG MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46538,INF955L01ID0,BARODA MUTUAL FUND MONEY MARKET FUND DIR GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46539,INF955L01IE8,BARODA MUTUAL FUND MONEY MARKETFD DIR DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46540,INF955L01IF5,BARODA MUTUAL FUND MONEY MARKETFD DIR WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46541,INF955L01IG3,BARODA MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46542,INF955L01IH1,BARODA MUTUAL FUND MONEY MARKETFD DIR MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46543,INF955L01II9,BARODA MUTUAL FUND EQUITY SVG FD RG GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46544,INF955L01IJ7,BARODA MUTUAL FUND EQUITY SVGFD RG IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46545,INF955L01IK5,BARODA MUTUAL FUND EQ SVGFD RG IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46546,INF955L01IL3,BARODA MUTUAL FUND EQUITY SVG FD DR GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46547,INF955L01IM1,BARODA MUTUAL FUND EQUITY SVGFD DR IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46548,INF955L01IN9,BARODA MUTUAL FUND EQ SVGFD DR IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46549,INF955L01IO7,BARODA MUTUAL FUND CREDIT RISK FD GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46550,INF955L01IP4,BARODA MUTUAL FUND CREDIT RISKFD QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46551,INF955L01IQ2,BARODA MUTUAL FUND CREDIT RISKFD QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46552,INF955L01IR0,BARODA MUTUAL FUND CREDIT RISKFD PL A MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46553,INF955L01IS8,BARODA MUTUAL FUND CREDIT RISKFD MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46554,INF955L01IT6,BARODA MUTUAL FUND CREDIT RISK FD DIR GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46555,INF955L01IU4,BARODA MUTUAL FUND CREDIT RISKFD PL B DIR QTRLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46556,INF955L01IV2,BARODA MUTUAL FUND CREDIT RISKFD PLB DIR QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46557,INF955L01IW0,BARODA MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46558,INF955L01IX8,BARODA MUTUAL FUND CREDIT RISKFD DIR MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46559,INF955L01IY6,BARODA MUTUAL FUND TREASURY ADVANTAGE FD SEG PR1 GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46560,INF955L01IZ3,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG PR1 PL A QTRIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46561,INF955L01JA4,BARODA MUTUAL FUND TREASURY AIDCWTG SEG 1FD QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46562,INF955L01JB2,BARODA MUTUAL FUND TREASURY AIDCWTG SEG 1FD MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46563,INF955L01JC0,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46564,INF955L01JD8,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46565,INF955L01JE6,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL A WKLYIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46566,INF955L01JF3,BARODA MUTUAL FUND TREASURY ADVTG FD SG1 PL B DIR GWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46567,INF955L01JG1,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PLB DR QTRLYIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46568,INF955L01JH9,BARODA MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DIR QTRLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46569,INF955L01JI7,BARODA MUTUAL FUND TREASURY AIDCWTG SEG1 PL BFD DIR MTHLYIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46570,INF955L01JJ5,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG1 PL B DR MTHLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46571,INF955L01JK3,BARODA MUTUAL FUND TREASURY AIDCWTGFD SG 1 PL B DR DAILY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46572,INF955L01JL1,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 PL B DR WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46573,INF955L01JM9,BARODA MUTUAL FUND TREASURY ADVTG SEG 1 FD REG GRWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46574,INF955L01JN7,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG DLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46575,INF955L01JO5,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG PL WKLY IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46576,INF955L01JP2,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 RG MTHLY IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46577,INF955L01JQ0,BARODA MUTUAL FUND TREASURY AIDCWTGFD SEG 1 REG MTHIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46578,INF955L01JR8,BARODA MUTUAL FUND LARGE & MIDCAP FUND REGULAR PL GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46579,INF955L01JS6,BARODA MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46580,INF955L01JT4,BARODA MUTUAL FUND LARGE & MIDCAPFD RG PL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46581,INF955L01JU2,BARODA MUTUAL FUND LARGE & MIDCAP FUND DR PL GWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46582,INF955L01JV0,BARODA MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46583,INF955L01JW8,BARODA MUTUAL FUND LARGE & MIDCAPFD DR PL IDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46584,INF955L01JX6,BARODA MUTUAL FUND BANKING AND PSU BOND FUND RG PL GRW,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46585,INF955L01JY4,BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46586,INF955L01JZ1,BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL QTRIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46587,INF955L01KA2,BARODA MUTUAL FUND BANKING AND PSU BDFD RGMTHIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46588,INF955L01KB0,BARODA MUTUAL FUND BANKING AND PSU BDFD RG PL MTHIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46589,INF955L01KC8,BARODA MUTUAL FUND BANKING & PSU BD FD DIRECT PLAN GROWTH,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46590,INF955L01KD6,BARODA MUTUAL FUND BANKING AND PSU BDFD DR PL QTRIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46591,INF955L01KE4,BARODA MUTUAL FUND BANKING AND PSU BDFD DR QTRIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46592,INF955L01KF1,BARODA MUTUAL FUND BANKING AND PSU BDFD DR PLMTHIDCWPY,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46593,INF955L01KG9,BARODA MUTUAL FUND BANKING & PSU BDFD DR PL MTHIDCWREI,BARODA MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46594,INF959L01015,NAVI MUTUAL FUND 3 IN 1 FUND - GROWTH - OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46595,INF959L01023,NAVI MUTUAL FUND 3 IN 1FD - MONTHLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46596,INF959L01031,NAVI MUTUAL FUND 3 IN 1FD - QTRLY IDCWPY OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46597,INF959L01049,NAVI MUTUAL FUND 3 IN 1FD - MONTHLY IDCWREI - OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46598,INF959L01056,NAVI MUTUAL FUND 3 IN 1FD QTRLY IDCWREIST OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46599,INF959L01064,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD NOR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46600,INF959L01072,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD NOR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46601,INF959L01080,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITY FUND GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46602,INF959L01098,NAVI MUTUAL FUND REG SAVFD MONTHLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46603,INF959L01106,NAVI MUTUAL FUND REG SAVFD MONTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46604,INF959L01114,NAVI MUTUAL FUND REG SAVFD QUARTERLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46605,INF959L01122,NAVI MUTUAL FUND REG SAVFD QUARTERLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46606,INF959L01130,NAVI MUTUAL FUND REG SAV FD GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46607,INF959L01148,ESSEL MUTUAL FUND SHORT TERM FUND MTHLY DIVIDEND PAYOUT OPEN ED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46608,INF959L01155,ESSEL MUTUAL FUND SHORT TERM FUND MONTHLY DIVIDEND REINV OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46609,INF959L01163,ESSEL MUTUAL FUND SHORT TERM FUND QUARTERLY DIVIDEND PAYOUT OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46610,INF959L01171,ESSEL MUTUAL FUND SHORT TERM FUND QUARTERLY DIVIDEND REINVEST,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46611,INF959L01189,ESSEL MUTUAL FUND SHORT TERM FUND GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46612,INF959L01197,PEERLESS MUTUAL FUND LIQUID FUND INST DAILY DIVIDEND REINVESTMENT,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46613,INF959L01205,PEERLESS MUTUAL FUND LIQUID FUND INST MONTHLY DIVIDEND PAYOUT OPEN,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46614,INF959L01213,PEERLESS MUTUAL FUND LIQUID FUND INST MONTHLY DIVIDEND REINVEST OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46615,INF959L01221,PEERLESS MUTUAL FUND LIQUID FUND INST WEEKLY DIVIDEND PAYOUT OPEN,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46616,INF959L01239,PEERLESS MUTUAL FUND LIQUID FUND INST WEEKLY DIVIDEND REINVESTMENT,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46617,INF959L01247,PEERLESS MUTUAL FUND LIQUID FUND INSTITUTIONAL GROWTH OPEN ENDED,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46618,INF959L01254,PEERLESS MUTUAL FUND LIQUID FUND RETAIL DAILY DIVIDEND REINVEST OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46619,INF959L01262,PEERLESS MUTUAL FUND LIQUID FUND RETAIL MONTHLY DIVIDEND PAYOUT OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46620,INF959L01270,PEERLESS MUTUAL FUND LIQUID FUND RETAIL MONTHLY DIVIDEND REINVEST,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46631,INF959L01387,PEERLESS MUTUAL FUND ULTRA SHORT TERM RETAIL MONTHLY DIVI PAY OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46632,INF959L01395,PEERLESS MUTUAL FUND ULTRA SHORT TERM RETAIL MTHLY DIVI REINV OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46633,INF959L01403,PEERLESS MUTUAL FUND ULTRA SHORT TERM RETAIL WEEKLY DIVI PAY OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46634,INF959L01411,PEERLESS MUTUAL FUND ULTRA SHORT TERM RETAIL WEEKLY DIVI RENV OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46635,INF959L01429,PEERLESS MUTUAL FUND ULTRA SHORT TERM RETAIL GROWTH OPEN ENDED,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46636,INF959L01437,PEERLESS MUTUAL FUND ULTRA SHRT TRM SUPR INSTIT DAILY DIVI RENV OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46637,INF959L01445,PEERLESS MUTUAL FUND ULTRA SHRT TERM SUPR INSTIT MTHLY DIVI PAY OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46638,INF959L01452,PEERLESS MUTUAL FUND ULTRA SHRT TRM SUPR INSTI MTHLY DIVI RENV OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46639,INF959L01460,PEERLESS MUTUAL FUND ULTRA SHRT TRM SUPR INSTIT WKLY DIVI PAY OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46640,INF959L01478,PEERLESS MUTUAL FUND ULTRA SHRT TRM SUPR INSTI WKLY DIVI RENV OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46621,INF959L01288,PEERLESS MUTUAL FUND LIQUID FUND RETAIL WEEKLY DIVIDEND PAYOUT OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46622,INF959L01296,PEERLESS MUTUAL FUND LIQUID FUND RETAIL WEEKLY DIVIDEND REINVEST,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46623,INF959L01304,PEERLESS MUTUAL FUND LIQUID FUND RETAIL GROWTH OPEN ENDED,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46624,INF959L01312,PEERLESS MUTUAL FUND LIQUID FUND SUPER INST DAILY DIVIDEND REINV,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46625,INF959L01320,PEERLESS MUTUAL FUND LIQUID FUND SUPER INST MTHLY DIVIDEND PAYOUT,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46626,INF959L01338,PEERLESS MUTUAL FUND LIQUID FUND SUPER INST MTHLY DIVIDEND REINV,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46627,INF959L01346,PEERLESS MUTUAL FUND LIQUID FUND SUPER INST WEEKLY DIVIDEND PAYOUT,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46628,INF959L01353,PEERLESS MUTUAL FUND LIQUID FUND SUPER INST WEEKLY DIVIDEND REINV,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46629,INF959L01361,PEERLESS MUTUAL FUND LIQUID FUND SUPER INST GROWTH OPEN ENDED,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46630,INF959L01379,PEERLESS MUTUAL FUND ULTRA SHORT TERM RETAIL DAILY DIVI REINV OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46641,INF959L01486,PEERLESS MUTUAL FUND ULTRA SHORT TERM SUPER INSTIT GROWTH OPEN,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46642,INF959L01494,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46643,INF959L01502,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND MONTHLY DIVI PAY OPEN EN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46644,INF959L01510,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND QUARTERLY DIVI PAY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46645,INF959L01528,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND MONTHLY DIVI REINV OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46646,INF959L01536,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND QUARTERLY DIVI REINV OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46647,INF959L01544,NAVI MUTUAL FUND 3 IN 1 FUND DIRECT GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46648,INF959L01551,NAVI MUTUAL FUND 3 IN 1FD DR MNTHLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46649,INF959L01569,NAVI MUTUAL FUND 3 IN 1FD DR MNTHLY IDCWREIES OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46650,INF959L01577,NAVI MUTUAL FUND 3 IN 1FD DR QTRLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46661,INF959L01684,NAVI MUTUAL FUND REG SAVFD DR MNTHLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46662,INF959L01692,NAVI MUTUAL FUND REG SAVFD DR MNTHLY IDCWREIES,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46663,INF959L01700,NAVI MUTUAL FUND REG SAVFD DR QTRLY IDCWPY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46664,INF959L01718,NAVI MUTUAL FUND REG SAVFD DR QTRLY IDCWREIES,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46665,INF959L01726,PEERLESS MUTUAL FUND LIQUID FUND DIRECT DAILY DIVI REINVES OPEN,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46666,INF959L01734,PEERLESS MUTUAL FUND LIQUID FUND DIRECT GROWTH OPEN ENDED,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46667,INF959L01742,PEERLESS MUTUAL FUND LIQUID FUND DIRECT WKLY DIVI PAY OPEN ENDED,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46668,INF959L01759,PEERLESS MUTUAL FUND LIQUID FUND DIRECT WKLY DIVI REINVES OPEN,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46669,INF959L01767,PEERLESS MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI PAY OPEN ENDED,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46670,INF959L01775,PEERLESS MUTUAL FUND LIQUID FUND DIRECT MNTHLY DIVI REINVES OPEN,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46651,INF959L01585,NAVI MUTUAL FUND 3 IN 1FD DR QTRLY IDCWREIES OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46652,INF959L01593,NAVI MUTUAL FUND ESSEL LARGE CAP EQ FD DR GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46653,INF959L01601,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR NOR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46654,INF959L01619,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR NOR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46655,INF959L01627,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46656,INF959L01635,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT MNTHLY DIVI PAY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46657,INF959L01643,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT MNTHLY DIVI REINV,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46658,INF959L01650,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT QTRLY DIVI PAY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46659,INF959L01668,ESSEL MUTUAL FUND FLEXIBLE INCOME FUND DIRECT QTRLY DIVI REINV,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46660,INF959L01676,NAVI MUTUAL FUND REG SAV FD DIRECT PLAN GROWTH OPEN ENED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46671,INF959L01783,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT GROWTH OPEN ENDED,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46672,INF959L01791,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI PAY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46673,INF959L01809,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT MNTHLY DIVI REINVES OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46674,INF959L01817,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT QTRLY DIVI PAY OPEN,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46675,INF959L01825,ESSEL MUTUAL FUND SHORT TERM FUND DIRECT QTRLY DIVI REINVES OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46676,INF959L01833,PEERLESS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT DAILY DIVI REINV,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46677,INF959L01841,PEERLESS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT GROWTH OPEN EN,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46678,INF959L01858,PEERLESS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLY DIVI PAY OP,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46679,INF959L01866,PEERLESS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT WKLY DIVI REINV,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46680,INF959L01874,PEERLESS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTHLY DIVI PAY,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46681,INF959L01882,PEERLESS MUTUAL FUND ULTRA SHORT TERM FUND DIRECT MNTHLY DIVI REIN,PEERLESS MUTUAL FUND,Mutual Fund Unit (TRASE),Deleted 46682,INF959L01890,ESSEL MUTUAL FUND FMP SERIES 1 DIRECT PL DIVIDEND PAYOUT 27MR14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46683,INF959L01908,PEERLESS MUTUAL FUND FMP SERIES 1 DIRECT PLAN GROWTH 27MR14,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46684,INF959L01916,ESSEL MUTUAL FUND FMP SR 1 REGULAR PL DIVIDEND PAYOUT 27MR14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46685,INF959L01924,ESSEL MUTUAL FUND FMP SERIES 1 REGULAR PLAN GROWTH 27MR14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46686,INF959L01932,PEERLESS MUTUAL FUND FMP SERIES 2 DIRECT PL DIVIDEND PAYOUT 24AP14,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46687,INF959L01940,PEERLESS MUTUAL FUND FMP SERIES 2 DIRECT PLAN GROWTH 24AP14,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46688,INF959L01957,PEERLESS MUTUAL FUND FMP SR 2 REGULAR PL DIVIDEND PAYOUT 24AP14,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46689,INF959L01965,PEERLESS MUTUAL FUND FMP SERIES 2 REGULAR PLAN GROWTH 24AP14,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46690,INF959L01973,ESSEL MUTUAL FUND FMP SERIES 3 DIRECT PL DIVIDEND PAYOUT 26NV13,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46691,INF959L01981,ESSEL MUTUAL FUND FMP SERIES 3 DIRECT PLAN GROWTH 26NV13,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46692,INF959L01999,ESSEL MUTUAL FUND FMP SR 3 REGULAR PL DIVIDEND PAYOUT 26NV13,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46693,INF959L01AA5,ESSEL MUTUAL FUND FMP SERIES 3 REGULAR PLAN GROWTH 26NV13,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46694,INF959L01AB3,PEERLESS MUTUAL FUND FMP SERIES 4 DIRECT PL DIVIDEND PAYOUT 04SP14,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46695,INF959L01AC1,PEERLESS MUTUAL FUND FMP SERIES 4 DIRECT PLAN GROWTH 04SP14,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46696,INF959L01AD9,PEERLESS MUTUAL FUND FMP SR 4 REGULAR PL DIVIDEND PAYOUT 04SP14,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46697,INF959L01AE7,PEERLESS MUTUAL FUND FMP SERIES 4 REGULAR PLAN GROWTH 04SP14,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46698,INF959L01AF4,ESSEL MUTUAL FUND FMP SERIES 5 DIRECT PLAN GROWTH 26FB14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46699,INF959L01AG2,ESSEL MUTUAL FUND FMP SERIES 5 DIRECT PL DIVIDEND PAYOUT 26FB14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46700,INF959L01AH0,ESSEL MUTUAL FUND FMP SERIES 5 REGULAR PLAN GROWTH 26FB14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46701,INF959L01AI8,ESSEL MUTUAL FUND FMP SERIES 5 REGULAR DIVIDEND PAYOUT 26FB14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46702,INF959L01AJ6,ESSEL MUTUAL FUND FMP SERIES 6 DIRECT PLAN GROWTH 13MY14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46703,INF959L01AK4,ESSEL MUTUAL FUND FMP SERIES 6 DIRECT PL NRMLDIV PAYOUT 13MY14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46704,INF959L01AL2,ESSEL MUTUAL FUND FMP SERIES 6 REGULAR PLAN GROWTH 13MY14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46705,INF959L01AM0,ESSEL MUTUAL FUND FMP SERIES 6 REG NRML DIV PAYOUT 13MY14,NAVI MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46706,INF959L01AN8,PEERLESS MUTUAL FUND FMP SERIES 7 DIRECT PL NRMLDIV PAYOUT 23FB15,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46707,INF959L01AO6,PEERLESS MUTUAL FUND FMP SERIES 7 DIRECT PLAN GROWTH 23FB15,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46708,INF959L01AP3,PEERLESS MUTUAL FUND FMP SERIES 7 REG NRML DIV PAYOUT 23FB15,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46709,INF959L01AQ1,PEERLESS MUTUAL FUND FMP SERIES 7 REGULAR PLAN GROWTH 23FB15,PEERLESS MUTUAL FUND,Mutual Fund Unit,Deleted 46710,INF959L01AR9,NAVI MUTUAL FUND LIQUIDFD DIR MONTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46711,INF959L01AS7,NAVI MUTUAL FUND LIQUIDFD DIR MONTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46712,INF959L01AT5,NAVI MUTUAL FUND LIQUID FD DIRECT PLAN GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46713,INF959L01AU3,NAVI MUTUAL FUND LIQUIDFD DIR WEEKLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46714,INF959L01AV1,NAVI MUTUAL FUND LIQUID FD REG GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46715,INF959L01AW9,NAVI MUTUAL FUND LIQUIDFD DIR WEEKLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46716,INF959L01AX7,NAVI MUTUAL FUND LIQUIDFD DIR DAILY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46717,INF959L01AY5,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG WEEKLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46718,INF959L01AZ2,NAVI MUTUAL FUND LIQUIDFD REG WEEKLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46719,INF959L01BA3,NAVI MUTUAL FUND LIQUIDFD REG WEEKLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46720,INF959L01BB1,NAVI MUTUAL FUND LIQUIDFD REG DAILY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46721,INF959L01BC9,NAVI MUTUAL FUND ULTRA SHORT TERM FD DIR PLAN GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46722,INF959L01BD7,NAVI MUTUAL FUND LIQUIDFD REG MONTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46723,INF959L01BE5,NAVI MUTUAL FUND LIQUIDFD REG MONTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46724,INF959L01BF2,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR MONTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46725,INF959L01BG0,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR MONTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46726,INF959L01BH8,NAVI MUTUAL FUND ULTRA SHORT TERM FD REG GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46727,INF959L01BI6,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR WEEKLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46728,INF959L01BJ4,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR WEEKLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46729,INF959L01BK2,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR QTY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46730,INF959L01BL0,NAVI MUTUAL FUND ULTRA SHORT TERMFD DIR DAILY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46731,INF959L01BM8,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG DAILY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46732,INF959L01BN6,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46733,INF959L01BO4,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD DIR QTY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46734,INF959L01BP1,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46735,INF959L01BQ9,NAVI MUTUAL FUND ULTRA SHORT TERMFD REG WEKLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46736,INF959L01BR7,ESSEL MUTUAL FUND SHORT TERM FD DIR BONUS OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46737,INF959L01BS5,ESSEL MUTUAL FUND SHORT TERM FD REG BONUS OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),DELETED 46738,INF959L01BT3,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD DIR HLF YR IDCWPA,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46739,INF959L01BU1,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR HLF YR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46740,INF959L01BV9,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD DIR YRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46741,INF959L01BW7,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD DIR YRLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46742,INF959L01BX5,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG QTY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46743,INF959L01BY3,NAVI MUTUAL FUND ESSEL LARGE CAP EQUITYFD REG QTY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46744,INF959L01BZ0,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG HLF YR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46745,INF959L01CA1,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG HLF YR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46746,INF959L01CB9,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG YRLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46747,INF959L01CC7,NAVI MUTUAL FUND ESSEL LARGE CAP EQFD REG YRLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46748,INF959L01CD5,NAVI MUTUAL FUND LONG TRM ADV FD DIR GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46749,INF959L01CE3,NAVI MUTUAL FUND LONG TRM AIDCWFD DIR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46750,INF959L01CF0,NAVI MUTUAL FUND LONG TRM ADV FD REG GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46751,INF959L01CG8,NAVI MUTUAL FUND LONG TRM AIDCWFD REG IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46752,INF959L01CH6,NAVI MUTUAL FUND LRG & MIDCAP FD DIR GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46753,INF959L01CI4,NAVI MUTUAL FUND LRG & MIDCAPFD DIR NRML IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46754,INF959L01CJ2,NAVI MUTUAL FUND LRG & MIDCAPFD DIR NRML IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46755,INF959L01CK0,NAVI MUTUAL FUND LRG & MIDCAP FD REG GROWTH OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46756,INF959L01CL8,NAVI MUTUAL FUND LRG & MIDCAPFD REG NRML IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46757,INF959L01CM6,NAVI MUTUAL FUND LRG & MIDCAPFD REG NRML IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46758,INF959L01CN4,NAVI MUTUAL FUND LIQUID FD UNCLMD RED & DIV PL LESS THAN 3 YRS,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46759,INF959L01CO2,NAVI MUTUAL FUND LIQUID FD UNCLMD RED&DV PL GREATER THAN 3 YRS,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46760,INF959L01CP9,NAVI MUTUAL FUND LRG & MIDCAPFD DIR HLF YR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46761,INF959L01CQ7,NAVI MUTUAL FUND LRG & MIDCAPFD DIR HLF YR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46762,INF959L01CR5,NAVI MUTUAL FUND LRG & MIDCAPFD DIR ANNL IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46763,INF959L01CS3,NAVI MUTUAL FUND LRG & MIDCAPFD DIR ANNL IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46764,INF959L01CT1,NAVI MUTUAL FUND LRG & MIDCAPFD REG HLF YR IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46765,INF959L01CU9,NAVI MUTUAL FUND LRG & MIDCAPFD REG HLF YR IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46766,INF959L01CV7,NAVI MUTUAL FUND LRG & MIDCAPFD REG ANNL IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46767,INF959L01CW5,NAVI MUTUAL FUND LRG & MIDCAPFD REG ANNL IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46768,INF959L01CX3,NAVI MUTUAL FUND EQ HYBRID FD DIR GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46769,INF959L01CY1,NAVI MUTUAL FUND EQ HYBRIDFD DIR NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46770,INF959L01CZ8,NAVI MUTUAL FUND EQ HYBRIDFD DIR NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46771,INF959L01DA9,NAVI MUTUAL FUND EQ HYBRIDFD DIR MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46772,INF959L01DB7,NAVI MUTUAL FUND EQ HYBRIDFD DIR MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46773,INF959L01DC5,NAVI MUTUAL FUND EQ HYBRIDFD DIR QTRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46774,INF959L01DD3,NAVI MUTUAL FUND EQ HYBRIDFD DIR QTRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46775,INF959L01DE1,NAVI MUTUAL FUND EQ HYBRIDFD DIR HALF YEARLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46776,INF959L01DF8,NAVI MUTUAL FUND EQ HYBRIDFD DIR HALF YEARLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46777,INF959L01DG6,NAVI MUTUAL FUND EQ HYBRIDFD DIR ANNL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46778,INF959L01DH4,NAVI MUTUAL FUND EQ HYBRIDFD DIR ANNL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46779,INF959L01DI2,NAVI MUTUAL FUND EQ HYBRID FD REG GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46780,INF959L01DJ0,NAVI MUTUAL FUND EQ HYBRIDFD REG NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46781,INF959L01DK8,NAVI MUTUAL FUND EQ HYBRIDFD REG NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46782,INF959L01DL6,NAVI MUTUAL FUND EQ HYBRIDFD REG MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46783,INF959L01DM4,NAVI MUTUAL FUND EQ HYBRIDFD REG MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46784,INF959L01DN2,NAVI MUTUAL FUND EQ HYBRIDFD REG QTRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46785,INF959L01DO0,NAVI MUTUAL FUND EQ HYBRIDFD REG QTRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46786,INF959L01DP7,NAVI MUTUAL FUND EQ HYBRIDFD REG HALF YEARLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46787,INF959L01DQ5,NAVI MUTUAL FUND EQ HYBRIDFD REG HALF YEARLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46788,INF959L01DR3,NAVI MUTUAL FUND EQ HYBRIDFD REG ANNL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46789,INF959L01DS1,NAVI MUTUAL FUND EQ HYBRIDFD REG ANNL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46790,INF959L01DT9,NAVI MUTUAL FUND FLEXI CAP FD DIR GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46791,INF959L01DU7,NAVI MUTUAL FUND FLEXI CAPFD DIR NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46792,INF959L01DV5,NAVI MUTUAL FUND FLEXI CAPFD DIR NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46793,INF959L01DW3,NAVI MUTUAL FUND MULTI FLEXI CAP DIR MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46794,INF959L01DX1,NAVI MUTUAL FUND FLEXI CAPFD DIR MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46795,INF959L01DY9,NAVI MUTUAL FUND FLEXI CAPFD DIR QTRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46796,INF959L01DZ6,NAVI MUTUAL FUND FLEXI CAPFD DIR QTRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46797,INF959L01EA7,NAVI MUTUAL FUND FLEXI CAPFD DIR HALF YEARLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46798,INF959L01EB5,NAVI MUTUAL FUND FLEXI CAPFD DIR HALF YEARLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46799,INF959L01EC3,NAVI MUTUAL FUND FLEXI CAPFD DIR ANNL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46800,INF959L01ED1,NAVI MUTUAL FUND FLEXI CAPFD DIR ANNL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46801,INF959L01EE9,NAVI MUTUAL FUND FLEXI CAP FD REG GROWTH,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46802,INF959L01EF6,NAVI MUTUAL FUND FLEXI CAPFD REG NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46803,INF959L01EG4,NAVI MUTUAL FUND FLEXI CAPFD REG NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46804,INF959L01EH2,NAVI MUTUAL FUND FLEXI CAPFD REG MNTHLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46805,INF959L01EI0,NAVI MUTUAL FUND FLEXI CAPFD REG MNTHLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46806,INF959L01EJ8,NAVI MUTUAL FUND FLEXI CAPFD REG QTRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46807,INF959L01EK6,NAVI MUTUAL FUND FLEXI CAPFD REG QTRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46808,INF959L01EL4,NAVI MUTUAL FUND FLEXI CAPFD REG HALF YEARLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46809,INF959L01EM2,NAVI MUTUAL FUND FLEXI CAPFD REG HALF YEARLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46810,INF959L01EN0,NAVI MUTUAL FUND FLEXI CAPFD REG ANNL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46811,INF959L01EO8,NAVI MUTUAL FUND FLEXI CAPFD REG ANNL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46812,INF959L01EP5,NAVI MUTUAL FUND ARBITRG FD DIR GRW OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46813,INF959L01EQ3,NAVI MUTUAL FUND ARBITRGFD DIR NORM IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46814,INF959L01ER1,NAVI MUTUAL FUND ARBITRGFD DIR NORM IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46815,INF959L01ES9,NAVI MUTUAL FUND ARBITRGFD DIR MNTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46816,INF959L01ET7,NAVI MUTUAL FUND ARBITRGFD DIR MNTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46817,INF959L01EU5,NAVI MUTUAL FUND ARBITRGFD DIR QTRLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46818,INF959L01EV3,NAVI MUTUAL FUND ARBITRGFD DIR QTRLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46819,INF959L01EW1,NAVI MUTUAL FUND ARBITRG FD REG GRW OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46820,INF959L01EX9,NAVI MUTUAL FUND ARBITRGFD REG NORM IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46821,INF959L01EY7,NAVI MUTUAL FUND ARBITRGFD REG NORM IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46822,INF959L01EZ4,NAVI MUTUAL FUND ARBITRGFD REG MNTHLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46823,INF959L01FA4,NAVI MUTUAL FUND ARBITRGFD REG MNTHLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46824,INF959L01FB2,NAVI MUTUAL FUND ARBITRGFD REG QTRLY IDCWPY OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46825,INF959L01FC0,NAVI MUTUAL FUND ARBITRGFD REG QTRLY IDCWREI OP,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46826,INF959L01FD8,NAVI MUTUAL FUND 3 IN 1FD DIR NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46827,INF959L01FE6,NAVI MUTUAL FUND 3 IN 1FD DIR NORM IDCWREIEMENT,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46828,INF959L01FF3,NAVI MUTUAL FUND 3 IN 1FD DIR HLFYRLY IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46829,INF959L01FG1,NAVI MUTUAL FUND 3 IN 1FD DIR HLFYRLY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46830,INF959L01FH9,NAVI MUTUAL FUND 3 IN 1FD DIR ANNUAL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46831,INF959L01FI7,NAVI MUTUAL FUND 3 IN 1FD DIR ANNUALY IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46832,INF959L01FJ5,NAVI MUTUAL FUND 3 IN 1FD REG NORM IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46833,INF959L01FK3,NAVI MUTUAL FUND 3 IN 1FD REG NORM IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46834,INF959L01FL1,NAVI MUTUAL FUND 3 IN 1FD REG HLFYR IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46835,INF959L01FM9,NAVI MUTUAL FUND 3 IN 1FD REG HLFYR IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46836,INF959L01FN7,NAVI MUTUAL FUND 3 IN 1FD REG ANNUAL IDCWPY,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46837,INF959L01FO5,NAVI MUTUAL FUND 3 IN 1FD REG ANNUAL IDCWREI,NAVI MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46838,INF966L01010,ESCORTS MUTUAL FUND FMP SERIES II 375 D GROWTH 06AP12,ESCORTS MUTUAL FUND,Mutual Fund Unit,Deleted 46839,INF966L01028,ESCORTS MUTUAL FUND FMP SERIES II 375 D DIVIDEND PAYOUT 06AP12,ESCORTS MUTUAL FUND,Mutual Fund Unit,Deleted 46840,INF966L01036,ESCORTS MUTUAL FUND INCOME BOND FUND DIVIDEND PAYOUT OPEN ENDED,ESCORTS MUTUAL FUND,Mutual Fund Unit,Deleted 46841,INF966L01044,QUANT MUTUAL FUND SMALL CAP FUND DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46842,INF966L01051,ESCORTS MUTUAL FUND INCOME BOND FUND GROWTH OPEN ENDED,ESCORTS MUTUAL FUND,Mutual Fund Unit,Deleted 46843,INF966L01069,QUANT MUTUAL FUND SMALL CAP FUND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46844,INF966L01077,QUANT MUTUAL FUND DYNAMIC BOND DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46845,INF966L01085,QUANT MUTUAL FUND DYNAMIC BOND DIVI REINVESTMENT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46846,INF966L01093,QUANT MUTUAL FUND DYNAMIC BOND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46847,INF966L01101,QUANT MUTUAL FUND DYNAMIC BOND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46848,INF966L01119,QUANT MUTUAL FUND TAX PLAN DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46849,INF966L01127,QUANT MUTUAL FUND TAX PLAN DIVIDEND REINVESTMENT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46850,INF966L01135,QUANT MUTUAL FUND TAX PLAN GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46851,INF966L01143,QUANT MUTUAL FUND TAX PLAN BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46852,INF966L01150,QUANT MUTUAL FUND MIDCAP FUND DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46853,INF966L01168,QUANT MUTUAL FUND MIDCAP FUND DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46854,INF966L01176,QUANT MUTUAL FUND MIDCAP FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46855,INF966L01184,QUANT MUTUAL FUND UNCONSTRAINED FUND DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46856,INF966L01192,QUANT MUTUAL FUND UNCONSTRAINED FD DIVI REINVESTMENT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46857,INF966L01200,QUANT MUTUAL FUND UNCONSTRAINED FD GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46858,INF966L01218,QUANT MUTUAL FUND ACTIVE PLAN DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46859,INF966L01226,QUANT MUTUAL FUND ACTIVE FD DIVIDEND REINVESTMENT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46860,INF966L01234,QUANT MUTUAL FUND ACTIVE FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46861,INF966L01242,QUANT MUTUAL FUND ABSOLUTE FUND DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46862,INF966L01259,QUANT MUTUAL FUND ABSOLUTE FUND DIVIDEND REINVESTMENT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46863,INF966L01267,QUANT MUTUAL FUND ABSOLUTE FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46864,INF966L01275,QUANT MUTUAL FUND LIQUID PLAN DAILY DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46865,INF966L01283,QUANT MUTUAL FUND LIQUID PLAN WEEKLY DIVIDEND REINVESTMENT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46866,INF966L01291,QUANT MUTUAL FUND LIQUID PLAN MONTHLY DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46867,INF966L01309,QUANT MUTUAL FUND LIQUID PLAN MONTHLY DIVIDEND REINVESTMENT OP,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46868,INF966L01317,QUANT MUTUAL FUND LIQUID PLAN GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46869,INF966L01325,QUANT MUTUAL FUND LARGE & MID CAP FUND DIVIDEND PAYOUT OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46870,INF966L01333,QUANT MUTUAL FUND LARGE & MID CAP PLAN DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46871,INF966L01341,QUANT MUTUAL FUND LARGE & MID CAP FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46872,INF966L01358,QUANT MUTUAL FUND FOCUSED FUND DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46873,INF966L01366,QUANT MUTUAL FUND FOCUSED FUND DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46874,INF966L01374,QUANT MUTUAL FUND FOCUSED FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46875,INF966L01382,QUANT MUTUAL FUND ULTRA SHRT DUR FD DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46876,INF966L01390,QUANT MUTUAL FUND ULTRA SHRT DUR FD DIVIDEND REINVEST OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46877,INF966L01408,QUANT MUTUAL FUND ULTRA SHORT DURATION FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46878,INF966L01416,QUANT MUTUAL FUND ULTRA SHORT DURATION FUND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46879,INF966L01424,QUANT MUTUAL FUND LARGE & MID CAP FUND BONUS OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46880,INF966L01432,QUANT MUTUAL FUND CONSUMPTION FUND DIVIDEND PAYOUT OPEN END,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46881,INF966L01440,QUANT MUTUAL FUND CONSUMPTION FUN DIVIDEND REINVESTMENT OP,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46882,INF966L01457,QUANT MUTUAL FUND CONSUMPTION FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46883,INF966L01465,QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVIDEND PAYOUT 20SP12,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46884,INF966L01473,QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVIDEND REINVEST 20SP12,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46885,INF966L01481,QUANT MUTUAL FUND INFRASTRUCTURE FUND GROWTH 20SP12,QUANT MUTUAL FUND,MUTUAL FUND UNIT,DELETED 46886,INF966L01499,QUANT MUTUAL FUND LIQUID PLAN WEEKLY DIVIDEND PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46887,INF966L01507,QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVI PAYOUT OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46888,INF966L01515,QUANT MUTUAL FUND INFRASTRUCTURE FUND DIVI REINVEST OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46889,INF966L01523,QUANT MUTUAL FUND INFRASTRUCTURE FUND GROWTH OPEN ENDED,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46890,INF966L01531,QUANT MUTUAL FUND ABSOLUTE FUND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46891,INF966L01549,QUANT MUTUAL FUND ABSOLUTE FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46892,INF966L01556,QUANT MUTUAL FUND ABSOLUTE FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46893,INF966L01564,QUANT MUTUAL FUND UNCONSTRAINED FUND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46894,INF966L01572,QUANT MUTUAL FUND UNCONSTRAINED FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46895,INF966L01580,QUANT MUTUAL FUND UNCONSTRAINED FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46896,INF966L01598,QUANT MUTUAL FUND ACTIVE FUND PL DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46897,INF966L01606,QUANT MUTUAL FUND ACTIVE FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46898,INF966L01614,QUANT MUTUAL FUND ACTIVE FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46899,INF966L01622,QUANT MUTUAL FUND LARGE & MID CAP FUND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46900,INF966L01630,QUANT MUTUAL FUND LARGE & MID CAP DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46901,INF966L01648,QUANT MUTUAL FUND LARGE & MID CAP DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46902,INF966L01655,QUANT MUTUAL FUND LARGE & MID CAP FUND DIR BONUS OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46903,INF966L01663,QUANT MUTUAL FUND SMALL CAP FD DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46904,INF966L01671,QUANT MUTUAL FUND SMALL CAP FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46905,INF966L01689,QUANT MUTUAL FUND SMALL CAP FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46906,INF966L01697,QUANT MUTUAL FUND SMALL CAP FUND DIR BONUS OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46907,INF966L01705,QUANT MUTUAL FUND INFRASTRUCTURE FD DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46908,INF966L01713,QUANT MUTUAL FUND INFRASTRUCTURE FD DIR DIV REI OP,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46909,INF966L01721,QUANT MUTUAL FUND INFRASTRUCTURE FD DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46910,INF966L01739,QUANT MUTUAL FUND DYNAMIC BOND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46911,INF966L01747,QUANT MUTUAL FUND DYNAMIC BOND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46912,INF966L01754,QUANT MUTUAL FUND DYNAMIC BOND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46913,INF966L01762,QUANT MUTUAL FUND DYNAMIC BOND DIR BONUS OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46914,INF966L01770,QUANT MUTUAL FUND LIQUID PL DIR DAILY DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46915,INF966L01788,QUANT MUTUAL FUND LIQUID PL DIR WEEKLY DIVI PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46916,INF966L01796,QUANT MUTUAL FUND LIQUID PL DIR MNTHLY DIVI PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46917,INF966L01804,QUANT MUTUAL FUND LIQUID PL DIR WEEKLY DIVI REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46918,INF966L01812,QUANT MUTUAL FUND LIQUID PL DIR MNTHLY DIVI REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46919,INF966L01820,QUANT MUTUAL FUND LIQUID PL DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46920,INF966L01838,QUANT MUTUAL FUND FOCUSED FUND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46921,INF966L01846,QUANT MUTUAL FUND FOCUSED FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46922,INF966L01853,QUANT MUTUAL FUND FOCUSED FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46923,INF966L01861,QUANT MUTUAL FUND MID CAP FUND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46924,INF966L01879,QUANT MUTUAL FUND MID CAP FUNDDIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46925,INF966L01887,QUANT MUTUAL FUND MID CAP FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46926,INF966L01895,QUANT MUTUAL FUND CONSUMPTION FUND DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46927,INF966L01903,QUANT MUTUAL FUND CONSUMPTION FUND DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46928,INF966L01911,QUANT MUTUAL FUND CONSUMPTION FUND DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46929,INF966L01929,QUANT MUTUAL FUND ULTRA SHORT DURATION FD DIR DIV PAY OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46930,INF966L01937,QUANT MUTUAL FUND ULTRA SHORT DURATION FD DIR DIV REI OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46931,INF966L01945,QUANT MUTUAL FUND ULTRA SHORT DURATION FD DIR GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46932,INF966L01952,QUANT MUTUAL FUND SHORT DURATION FD DIR BONUS OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46933,INF966L01960,QUANT MUTUAL FUND TAX PLAN DIR DIV PAY,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46934,INF966L01986,QUANT MUTUAL FUND TAX PLAN DIR GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46935,INF966L01994,QUANT MUTUAL FUND TAX PLAN DIR BONUS,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46936,INF966L01AA0,QUANT MUTUAL FUND SMALL CAP FUND RG GROWTH OPEN,QUANT MUTUAL FUND,MUTUAL FUND UNIT,ACTIVE 46937,INF966L01AB8,QUANT MUTUAL FUND ESG EQUITY FUND GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46938,INF966L01AC6,QUANT MUTUAL FUND ESG EQUITY FUND DIVIDEND PAYOUT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46939,INF966L01AD4,QUANT MUTUAL FUND ESG EQUITY FUND DIRECT PLAN GROWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46940,INF966L01AE2,QUANT MUTUAL FUND ESG EQUITY FD DIRECT PL DIVIDEND PAYOUT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46941,INF966L01AF9,QUANT MUTUAL FUND ESG EQUITY FUND DIVIDEND REINVESTEMENT,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46942,INF966L01AG7,QUANT MUTUAL FUND ESG EQUITY FUND DIRECT PL DV REINV,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46943,INF966L01AH5,QUANT MUTUAL FUND QUANTAMENTAL FUND RG GRWTH,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46944,INF966L01AI3,QUANT MUTUAL FUND QUANTAMENTAL FUND REGULAR PLAN DVPY,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46945,INF966L01AJ1,QUANT MUTUAL FUND QUANTAMENTAL FUND RG DVREINV,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46946,INF966L01AK9,QUANT MUTUAL FUND QUANTAMENTAL FUND DR GRW,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46947,INF966L01AL7,QUANT MUTUAL FUND QUANTAMENTAL FUND DR DVPY,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE 46948,INF966L01AM5,QUANT MUTUAL FUND QUANT QUANTAMENTAL FUND DR DVREINV,QUANT MUTUAL FUND,MUTUAL FUND UNIT (TRASE),ACTIVE