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Bonus11.7504-Jan-20172019-09-26 12:14:43.374245565 +05:30 tqZ  S M `\D+tjtri %U#UINF223J01AY0-PGIM India Euro Equity Fund - Growth13.4925-Sep-20192019-09-26 12:14:43.373631114 +05:30~h %%Y#UINF223J01AW4INF223J01AX2PGIM India Euro Equity Fund - Dividend12.425-Sep-20192019-09-26 12:14:43.372950138 +05:30g %q#UINF223J01NL0-PGIM India Euro Equity Fund - Direct Plan - Growth14.4825-Sep-20192019-09-26 12:14:43.372268537 +05:30f %u#UINF223J01NJ4-PGIM India Euro Equity Fund - Direct Plan - Dividend10.9825-Sep-20192019-09-26 12:14:43.371585883 +05:30e %o#U INF178L01AO3-Kotak World Gold Fund- Direct Plan- Growth Option10.91925-Sep-20192019-09-26 12:14:43.370867978 +05:30 d %%s#U INF178L01AM7INF178L01AN5Kotak World Gold Fund- Direct Plan- Dividend Option9.08125-Sep-20192019-09-26 12:14:43.370161246 +05:30c %w#U INF178L01152-Kotak World Gold Fund - Standard Plan - Growth Option10.42625-Sep-20192019-09-26 12:14:43.369466683 +05:30b %%{#U INF178L01145INF178L01137Kotak World Gold Fund - Standard Plan 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Emerging Market Fund - Dividend15.67525-Sep-20192019-09-26 12:14:43.363055267 +05:30'Y %9#UINF205K01ZZ9-Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option10.110725-Sep-20192019-09-26 12:14:43.362305655 +05:304X %%=#UINF205K01A08INF205K01A16Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option10.109625-Sep-20192019-09-26 12:14:43.361590271 +05:30&W %7#UINF205K01A24-Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option10.743225-Sep-20192019-09-26 12:14:43.360965792 +05:303V %%;#UINF205K01A32INF205K01A40Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option10.728925-Sep-20192019-09-26 12:14:43.360249775 +05:30!U %-#UINF205K01B15-Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth12.758425-Sep-20192019-09-26 12:14:43.359535617 +05:30.T %%1#UINF205K01B23INF205K01B31Invesco India Feeder - Invesco Global Equity Income Fund - 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Fund - Growth13.702925-Sep-20192019-09-26 12:14:43.353852646 +05:30L %%e#UINF336L01438INF336L01420HSBC Global Emerging Markets Fund - Dividend13.110325-Sep-20192019-09-26 12:14:43.353099514 +05:30K %m#UINF336L01CJ3-HSBC Global Emerging Market Fund - Growth Direct14.382625-Sep-20192019-09-26 12:14:43.352364309 +05:30 J %%q#UINF336L01CH7INF336L01CI5HSBC Global Emerging Market Fund - Dividend Direct13.769825-Sep-20192019-09-26 12:14:43.351628933 +05:30I %{#U RINF336L01JT7-HSBC Global Consumer Opportunities Fund - Growth Direct13.736925-Sep-20192019-09-26 12:14:43.350931818 +05:30H %m#U QINF336L01JU5-HSBC Global Consumer Opportunities Fund - Growth13.298525-Sep-20192019-09-26 12:14:43.350224038 +05:30fG %;#UINF336L01164-HSBC Brazil Fund-Growth8.499825-Sep-20192019-09-26 12:14:43.349470085 +05:30sF %%?#UINF336L01172INF336L01180HSBC Brazil Fund-Dividend8.499825-Sep-20192019-09-26 12:14:43.348718841 +05:30oE %M#UINF336L01BY4-HSBC Brazil Fund - Growth Direct8.923225-Sep-20192019-09-26 12:14:43.347984658 +05:30|D %%Q#UINF336L01BW8INF336L01BX6HSBC Brazil Fund - Dividend Direct8.921325-Sep-20192019-09-26 12:14:43.347250945 +05:30C % #U_INF336L01HF0-HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct14.994725-Sep-20192019-09-26 12:14:43.346535951 +05:30 B %#UaINF336L01HC7-HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth14.419325-Sep-20192019-09-26 12:14:43.345810161 +05:30A %%#U`INF336L01HG8INF336L01HH6HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct14.990425-Sep-20192019-09-26 12:14:43.345099352 +05:30@ %%#U^INF336L01HD5INF336L01HE3HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend14.419325-Sep-20192019-09-26 12:14:43.344386103 +05:30? %#UINF090I01JR0-Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth34.292625-Sep-20192019-09-26 12:14:43.343708776 +05:30&> %%!#UINF090I01JP4INF090I01JQ2Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend34.292625-Sep-20192019-09-26 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Option16.397325-Sep-20192019-09-26 12:14:43.338070116 +05:306 %#U#INF843K01EC1-Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option17.221325-Sep-20192019-09-26 12:14:43.337402967 +05:305 %%#U#INF843K01138-Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option28.28525-Sep-20192019-09-26 12:14:43.336736585 +05:304 %##U#INF843K01AU1-Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option30.15825-Sep-20192019-09-26 12:14:43.336063417 +05:30 wmT =   }og]SGiw3 %%#U$INF843K01GJ1-Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan10.728425-Sep-20192019-09-26 12:14:43.335395782 +05:302 %##U$INF843K01GI3-Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan11.293225-Sep-20192019-09-26 12:14:43.334726612 +05:30-1 %E#U$(INF843K01IY6-Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option12.503125-Sep-20192019-09-26 12:14:43.334047021 +05:30,0 %C#U$'INF843K01IZ3-Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option12.884625-Sep-20192019-09-26 12:14:43.333379323 +05:30/ %#U#INF843K01609-Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option20.7125-Sep-20192019-09-26 12:14:43.332711296 +05:30. %#U#INF843K01AW7-Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option22.17925-Sep-20192019-09-26 12:14:43.332044051 +05:30|- %g#UINF740K01730-DSP World Mining Fund - Regular Plan - Growth8.244125-Sep-20192019-09-26 12:14:43.331380319 +05:30 , %%k#UINF740K01748INF740K01AL8DSP World Mining Fund - Regular Plan - Dividend8.244125-Sep-20192019-09-26 12:14:43.330625240 +05:30{+ %e#UINF740K01PF8-DSP World Mining Fund - Direct Plan - Growth8.559425-Sep-20192019-09-26 12:14:43.329871188 +05:30* %%i#UINF740K01PG6INF740K01PH4DSP World Mining Fund - Direct Plan - Dividend8.559425-Sep-20192019-09-26 12:14:43.329129176 +05:30{) %c#UeINF740K01250-DSP World Gold Fund - Regular Plan - Growth14.768525-Sep-20192019-09-26 12:14:43.328379426 +05:30( %%g#UdINF740K01268INF740K01276DSP World Gold Fund - Regular Plan - Dividend12.092825-Sep-20192019-09-26 12:14:43.327631653 +05:30z' %a#UINF740K01OZ9-DSP World Gold Fund - Direct Plan - Growth15.231125-Sep-20192019-09-26 12:14:43.326885199 +05:30& %%e#UINF740K01PA9INF740K01PB7DSP World Gold Fund - Direct Plan - Dividend12.475825-Sep-20192019-09-26 12:14:43.326131137 +05:30}% %g#UINF740K01284-DSP World Energy Fund - Regular Plan - Growth12.814125-Sep-20192019-09-26 12:14:43.325382725 +05:30 $ %%k#UINF740K01292INF740K01300DSP World Energy Fund - Regular Plan - Dividend10.959225-Sep-20192019-09-26 12:14:43.324634455 +05:30|# %e#UINF740K01PC5-DSP World Energy Fund - Direct Plan - Growth13.051625-Sep-20192019-09-26 12:14:43.323980671 +05:30 " %%i#UINF740K01PD3INF740K01PE1DSP World Energy Fund - Direct Plan - Dividend11.768825-Sep-20192019-09-26 12:14:43.323236146 +05:30! %q#UĪINF740K01EK2-DSP World Agriculture Fund - Regular Plan - Growth16.403025-Sep-20192019-09-26 12:14:43.322469470 +05:30 %u#UĩINF740K01EL0-DSP World Agriculture Fund - Regular Plan - Dividend12.309225-Sep-20192019-09-26 12:14:43.321735708 +05:30 %o#UINF740K01OE4-DSP World Agriculture Fund - Direct Plan - Growth16.775425-Sep-20192019-09-26 12:14:43.320958003 +05:30 %%s#UINF740K01OF1INF740K01OG9DSP World Agriculture Fund - Direct Plan - Dividend15.817225-Sep-20192019-09-26 12:14:43.320216404 +05:30  %#U˻INF740K01LP6-DSP US Flexible Equity Fund - Regular Plan - Growth Option25.608325-Sep-20192019-09-26 12:14:43.319466281 +05:30  %#U˼INF740K01LQ4-DSP US Flexible Equity Fund - Regular Plan - Dividend Option18.001325-Sep-20192019-09-26 12:14:43.318793169 +05:30 %q#UINF740K01OH7-DSP US Flexible Equity Fund - Direct Plan - Growth26.783925-Sep-20192019-09-26 12:14:43.318037993 +05:30 %%u#UINF740K01OI5INF740K01OJ3DSP US Flexible Equity Fund - Direct Plan - Dividend26.085725-Sep-20192019-09-26 12:14:43.317371562 +05:30 %q#UINF740K01Z27-DSP Global Allocation Fund - Regular Plan - Growth12.680625-Sep-20192019-09-26 12:14:43.316689797 +05:30 %%u#UINF740K01Z35INF740K01Z43DSP Global Allocation Fund - Regular Plan - Dividend12.680625-Sep-20192019-09-26 12:14:43.315984433 +05:30 we G ' p _ThL7{: %o#UINF740K01Z50-DSP Global Allocation Fund - Direct Plan - Growth12.952125-Sep-20192019-09-26 12:14:43.315281194 +05:30 %%s#UINF740K01Z68INF740K01Z76DSP Global Allocation Fund - Direct Plan - Dividend12.952125-Sep-20192019-09-26 12:14:43.314575647 +05:30+ %A#UINF084M01AZ7-Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option20.608425-Sep-20192019-09-26 12:14:43.313848019 +05:308 %%E#UINF084M01BA8INF084M01BB6Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option20.621125-Sep-20192019-09-26 12:14:43.313151359 +05:30* %?#UINF084M01EH7-Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option21.240925-Sep-20192019-09-26 12:14:43.312454688 +05:307 %%C#UINF084M01EI5INF084M01EJ3Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option21.260225-Sep-20192019-09-26 12:14:43.311757642 +05:30( %;#U*INF084M01AT0-Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option12.985925-Sep-20192019-09-26 12:14:43.311059713 +05:305 %%?#U+INF084M01AU8INF084M01AV6Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option12.987625-Sep-20192019-09-26 12:14:43.310358686 +05:30' %9#U,INF084M01EB0-Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option13.196925-Sep-20192019-09-26 12:14:43.309654190 +05:304 %%=#U-INF084M01EC8INF084M01ED6Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option11.672525-Sep-20192019-09-26 12:14:43.308957969 +05:30s %S#UINF200K01RP8-SBI GOLD FUND- DIRECT PLAN - GROWTH12.207625-Sep-20192019-09-26 12:14:43.308179507 +05:30s %S#UINF200K01HA1-SBI GOLD FUND REGULAR PLAN - GROWTH11.873625-Sep-20192019-09-26 12:14:43.307432570 +05:30 %%[#UINF200K01HB9INF200K01HC7SBI GOLD FUND - REGULAR PLAN - DIVIDEND11.875525-Sep-20192019-09-26 12:14:43.306682451 +05:30 %%Y#UINF200K01RN3INF200K01RO1SBI GOLD FUND - DIRECT PLAN - DIVIDEND12.195425-Sep-20192019-09-26 12:14:43.305922575 +05:30 %y#U %i#UINF109K01878-ICICI Prudential Debt Management Fund - Growth30.371825-Sep-20192019-09-26 12:14:43.250869698 +05:30= %#U~INF109K01X73-ICICI Prudential Debt Management Fund - Direct Plan - Growth31.168125-Sep-20192019-09-26 12:14:43.250147578 +05:30< %% #UINF109K01X57INF109K01X65ICICI Prudential Debt Management Fund - Direct Plan - Dividend31.283825-Sep-20192019-09-26 12:14:43.249436153 +05:30; % #U2INF109KC1FX1-ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option10.304325-Sep-20192019-09-26 12:14:43.248799867 +05:30: %q#U2 INF109KC1FW3-ICICI Prudential BHARAT 22 FOF - Cumulative Option10.304325-Sep-20192019-09-26 12:14:43.248163166 +05:30 9 %%m#UINF109K01FJ9INF109K01845ICICI Prudential Asset Allocator Fund - Dividend56.646025-Sep-20192019-09-26 12:14:43.247426401 +05:30~8 %i#UINF109K01837-ICICI Prudential Asset Allocator Fund - Growth56.646025-Sep-20192019-09-26 12:14:43.246695730 +05:30 7 %#UgINF109K01X16-ICICI Prudential Asset Allocator Fund - Direct Plan - Growth58.511025-Sep-20192019-09-26 12:14:43.245976788 +05:306 %% #UhINF109K01W90INF109K01X08ICICI Prudential Asset Allocator Fund - Direct Plan - Dividend58.482825-Sep-20192019-09-26 12:14:43.245266610 +05:305 %o#UINF336L01IJ0-HSBC Managed Solutions - Moderate - Growth Direct17.217725-Sep-20192019-09-26 12:14:43.244545768 +05:30z4 %a#UINF336L01IG6-HSBC Managed Solutions - Moderate - Growth16.962325-Sep-20192019-09-26 12:14:43.243850258 +05:303 %s#UINF336L01II2-HSBC Managed Solutions - Moderate - Dividend Direct10.342525-Sep-20192019-09-26 12:14:43.243155507 +05:30|2 %e#UINF336L01IF8-HSBC Managed Solutions - Moderate - Dividend16.962325-Sep-20192019-09-26 12:14:43.242542896 +05:301 %k#UINF336L01ID3-HSBC Managed Solutions - Growth - Growth Direct17.989925-Sep-20192019-09-26 12:14:43.241833188 +05:30x0 %]#U)INF336L01IA9-HSBC Managed Solutions - Growth - Growth17.724225-Sep-20192019-09-26 12:14:43.241136597 +05:30/ %o#UINF336L01IC5-HSBC Managed Solutions - Growth - Dividend Direct17.989925-Sep-20192019-09-26 12:14:43.240438225 +05:30z. %a#UINF336L01HZ8-HSBC Managed Solutions - Growth - Dividend17.724225-Sep-20192019-09-26 12:14:43.239679691 +05:30- %w#UINF336L01IP7-HSBC Managed Solutions - Conservative - Growth Direct15.194325-Sep-20192019-09-26 12:14:43.238974378 +05:30~, %i#UINF336L01IM4-HSBC Managed Solutions - Conservative - Growth14.959625-Sep-20192019-09-26 12:14:43.238210177 +05:30+ %m#UINF336L01IL6-HSBC Managed Solutions - Conservative - Dividend14.959625-Sep-20192019-09-26 12:14:43.237515844 +05:30j* %A#U\INF179K01VX0-HDFC Gold Fund-Direct Plan12.568425-Sep-20192019-09-26 12:14:43.236799207 +05:30m) %G#UINF179K01LC5-HDFC Gold Fund -Growth Option12.251825-Sep-20192019-09-26 12:14:43.236059229 +05:30 rV* T 6 ZZ:Y* r( %u#UINF179KA1SF8-HDFC Dynamic PE Ratio Fund of Funds - Regular Growth18.537325-Sep-20192019-09-26 12:14:43.235369719 +05:30' %y#UINF179KA1SG6-HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend16.243925-Sep-20192019-09-26 12:14:43.234676583 +05:30& %s#UINF179KA1SC5-HDFC Dynamic PE Ratio Fund of Funds - Direct Growth19.575925-Sep-20192019-09-26 12:14:43.233972616 +05:30% %w#UINF179KA1SD3-HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend17.193825-Sep-20192019-09-26 12:14:43.233281437 +05:30$ %#U}INF090I01LH7-Franklin India Multi - Asset Solution Fund - Growth Plan - Direct13.698925-Sep-20192019-09-26 12:14:43.232577548 +05:30# %}#U{INF090I01LE4-Franklin India Multi - Asset Solution Fund - Growth Plan12.786225-Sep-20192019-09-26 12:14:43.231897399 +05:30" %%#U~INF090I01LI5INF090I01LJ3Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct13.698925-Sep-20192019-09-26 12:14:43.231216741 +05:30! %%#U|INF090I01LF1INF090I01LG9Franklin India Multi - Asset Solution Fund - Dividend Plan12.786225-Sep-20192019-09-26 12:14:43.230533846 +05:30 %#UINF090I01IH3-Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth37.815125-Sep-20192019-09-26 12:14:43.229788123 +05:30& %%!#UINF090I01IF7INF090I01IG5Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend13.537925-Sep-20192019-09-26 12:14:43.229050522 +05:30  %#UINF090I01684-Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)36.118625-Sep-20192019-09-26 12:14:43.228316075 +05:30  %#UINF090I01668-Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)12.924125-Sep-20192019-09-26 12:14:43.227583736 +05:30 % #UINF090I01692-Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)13.932625-Sep-20192019-09-26 12:14:43.226850767 +05:30, %C#UINF090I01JO7-Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth39.383125-Sep-20192019-09-26 12:14:43.226106078 +05:309 %%G#UINF090I01JM1INF090I01JN9Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend14.345725-Sep-20192019-09-26 12:14:43.225366879 +05:30 % #UINF090I01718-Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)38.326725-Sep-20192019-09-26 12:14:43.224630797 +05:30 %#UINF090I01IE0-Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth50.300325-Sep-20192019-09-26 12:14:43.223893661 +05:30& %%!#UINF090I01IC4INF090I01ID2Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend15.543125-Sep-20192019-09-26 12:14:43.223157427 +05:30  %#UINF090I01650-Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)48.088525-Sep-20192019-09-26 12:14:43.222421762 +05:30  %#UINF090I01635-Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)14.959225-Sep-20192019-09-26 12:14:43.221678997 +05:30 %#UINF090I01IB6-Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth61.121425-Sep-20192019-09-26 12:14:43.221045587 +05:30& %%!#UINF090I01HZ7INF090I01IA8Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend23.765825-Sep-20192019-09-26 12:14:43.220309613 +05:30  %#UINF090I01627-Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)58.840725-Sep-20192019-09-26 12:14:43.219576137 +05:30  %#UINF090I01601-Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)22.706625-Sep-20192019-09-26 12:14:43.218844643 +05:30 %#UINF090I01HY0-Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth81.980525-Sep-20192019-09-26 12:14:43.218097236 +05:30& %%!#UINF090I01HW4INF090I01HX2Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend29.458625-Sep-20192019-09-26 12:14:43.217356800 +05:30 l?  X > *+0g;l  %#UINF090I01593-Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)79.675025-Sep-20192019-09-26 12:14:43.216623059 +05:30 %#UINF090I01577-Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)28.464925-Sep-20192019-09-26 12:14:43.215891415 +05:30 %u#UINF090I01262-Franklin India Dynamic PE Ratio Fund of Funds-Growth84.316225-Sep-20192019-09-26 12:14:43.215160029 +05:30 %%y#UINF090I01247INF090I01254Franklin India Dynamic PE Ratio Fund of Funds-Dividend36.264825-Sep-20192019-09-26 12:14:43.214429801 +05:30 % #UINF090I01HV6-Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth90.101225-Sep-20192019-09-26 12:14:43.213780354 +05:30 %%#UINF090I01HT0INF090I01HU8Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend39.549925-Sep-20192019-09-26 12:14:43.213045824 +05:30 %{#U%INF760K01BW1-Canara Robeco Gold Savings Fund - Regular Plan - Growth10.943125-Sep-20192019-09-26 12:14:43.212284483 +05:30 %%#U$INF760K01BY7INF760K01BX9Canara Robeco Gold Savings Fund - Regular Plan - Dividend10.949225-Sep-20192019-09-26 12:14:43.211550502 +05:30 %#UINF760K01FF7-Canara Robeco Gold Savings Fund - Direct Plan - Growth Option11.052625-Sep-20192019-09-26 12:14:43.210815002 +05:30 %% #UINF760K01FD2INF760K01FE0Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option10.983225-Sep-20192019-09-26 12:14:43.210070135 +05:30n %I#UĹINF846K01AL3-Axis Gold Fund - Growth Option11.859225-Sep-20192019-09-26 12:14:43.209312998 +05:30{ %%M#UĺINF846K01AM1INF846K01AN9Axis Gold Fund - Dividend Option11.873625-Sep-20192019-09-26 12:14:43.208581962 +05:30| %e#U֙INF846K01DS2-Axis Gold Fund - Direct Plan - Growth option12.711725-Sep-20192019-09-26 12:14:43.207871726 +05:30  %%i#U֘INF846K01DQ6INF846K01DR4Axis Gold Fund - Direct Plan - Dividend option12.727325-Sep-20192019-09-26 12:14:43.207162309 +05:30v %Y#Uw %%Q#USINF084M01051INF084M01069Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option16.931925-Sep-20192019-09-26 12:14:43.200397166 +05:300v %K#UWINF084M01EQ8-Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option19.266725-Sep-20192019-09-26 12:14:43.199713883 +05:30=u %%O#UXINF084M01ER6INF084M01ES4Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option13.072825-Sep-20192019-09-26 12:14:43.199073502 +05:30 MgL  W > L&yR0qM/t %I#UTINF084M01101-Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option22.544525-Sep-20192019-09-26 12:14:43.198390058 +05:30[ %#Uս-INF515L01643Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct1309.0425-Sep-20192019-09-26 12:14:43.181197231 +05:30 Z %#U-INF515L01072Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option1043.372125-Sep-20192019-09-26 12:14:43.180471172 +05:30Y %m#UINF515L01056-Sahara Liquid Fund-Fixed Pricing - Growth option3202.282425-Sep-20192019-09-26 12:14:43.179746856 +05:30 X %}#UINF515L01650-Sahara Liquid Fund-Fixed Pricing - Direct -Growth option3024.28725-Sep-20192019-09-26 12:14:43.179139358 +05:30W %#U-INF515L01668Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option1027.437325-Sep-20192019-09-26 12:14:43.178425040 +05:30V %}#U-INF515L01049Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option1309.0425-Sep-20192019-09-26 12:14:43.177670313 +05:30 U %#U-INF515L01064Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option1027.437325-Sep-20192019-09-26 12:14:43.176944974 +05:30~T %i#UINF200K01743-SBI Magnum Income Plus Fund - Savings Plan (G)12.532605-Oct-20122019-09-26 12:14:43.176180970 +05:30 S %%i#UINF200K01750INF200K01768SBI Magnum Income Plus Fund - Savings Plan (D)11.106205-Oct-20122019-09-26 12:14:43.175457796 +05:30R %#UiINF204K01V61-Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option13.720214-Jul-20172019-09-26 12:14:43.174740119 +05:30&Q %%!#UgINF204K01V79INF204K01V87Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option10.000114-Jul-20172019-09-26 12:14:43.174031537 +05:30%P %5#UfINF204K01V95-Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option13.764014-Jul-20172019-09-26 12:14:43.173336269 +05:30O %#UINF204K01V04-Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option13.743628-Jun-20172019-09-26 12:14:43.172637374 +05:30&N %%!#UINF204K01V12INF204K01V20Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option10.000528-Jun-20172019-09-26 12:14:43.171943586 +05:30%M %5#UINF204K01V38-Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option13.784728-Jun-20172019-09-26 12:14:43.171246687 +05:304L %%=#UINF204K01V46INF204K01V53Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option10.000017-Jun-20142019-09-26 12:14:43.170548160 +05:30K %#UcINF204K01T24-Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option13.838807-Apr-20172019-09-26 12:14:43.169931048 +05:30%J %5#UeINF204K01T57-Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option13.881707-Apr-20172019-09-26 12:14:43.169235944 +05:30I %#U|INF204K01R42-Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option15.040805-Mar-20182019-09-26 12:14:43.168538866 +05:30&H %%!#U}INF204K01R59INF204K01R67Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option10.000005-Mar-20182019-09-26 12:14:43.167891209 +05:30%G %5#U{INF204K01R75-Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option15.104905-Mar-20182019-09-26 12:14:43.167286487 +05:304F %%=#UzINF204K01R83INF204K01R91Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option10.000005-Mar-20182019-09-26 12:14:43.166588901 +05:30E % #UINF204KA1BD8-Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option13.596010-Nov-20172019-09-26 12:14:43.165911883 +05:30!D %%#UINF204KA1BB2INF204KA1BC0Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option10.000010-Nov-20172019-09-26 12:14:43.165310350 +05:30C %'#UINF204KA1BA4-Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option13.632210-Nov-20172019-09-26 12:14:43.164704382 +05:30 {f: @ 0 8 < 2k>Zc{B %#UPINF204KA1AX8-Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option12.751901-Nov-20162019-09-26 12:14:43.164012237 +05:30$A %%#URINF204KA1AV2INF204KA1AW0Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option10.000001-Nov-20162019-09-26 12:14:43.163410711 +05:30#@ %1#UQINF204KA1AU4-Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option12.803301-Nov-20162019-09-26 12:14:43.162807508 +05:302? %%9#USINF204KA1AS8INF204KA1AT6Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option10.000001-Nov-20162019-09-26 12:14:43.162193752 +05:30> %#ULINF204KA1AR0-Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option12.793827-Oct-20162019-09-26 12:14:43.161501684 +05:30$= %%#UNINF204KA1AP4INF204KA1AQ2Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option10.000027-Oct-20162019-09-26 12:14:43.160811143 +05:30#< %1#UMINF204KA1AO7-Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option12.986227-Oct-20162019-09-26 12:14:43.160119040 +05:302; %%9#UOINF204KA1AM1INF204KA1AN9Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option10.000027-Oct-20162019-09-26 12:14:43.159426917 +05:30: %s#UINF204KA1AL3-Reliance Interval Fund - II - Series 1 -Growth Plan12.809817-Oct-20162019-09-26 12:14:43.158725992 +05:309 %%{#U INF204KA1AJ7INF204KA1AK5Reliance Interval Fund - II - Series 1 -Dividend Option10.000017-Oct-20162019-09-26 12:14:43.158018363 +05:308 %#UINF204KA1AI9-Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option12.842017-Oct-20162019-09-26 12:14:43.157353848 +05:307 %#UINF223J01I68-DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH13.978419-Apr-20182019-09-26 12:14:43.156629165 +05:306 %#UINF223J01J00-DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH14.09619-Apr-20182019-09-26 12:14:43.155891967 +05:305 % #UINF769K01226-Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option10.301903-Mar-20162019-09-26 12:14:43.155140905 +05:30{4 %c#U֗INF192K01EA7-JM Short Term Fund (Direct) - Growth Option25.814725-Sep-20192019-09-26 12:14:43.154443512 +05:303 %%g#U֖INF192K01DX1INF192K01DY9JM Short Term Fund (Direct) - Dividend Option10.220025-Sep-20192019-09-26 12:14:43.153731774 +05:302 %s#U֕-INF192K01DZ6JM Short Term Fund (Direct) - Daily Dividend Option13.978725-Sep-20192019-09-26 12:14:43.153028695 +05:30r1 g#U=--JM Income Fund- Bonus Option- Principal Units19.300325-Sep-20192019-09-26 12:14:43.152307643 +05:30m0 %G#UXINF109K01555-ICICI Prudential MIP - Growth48.136625-May-20182019-09-26 12:14:43.151567900 +05:30/ %%_#UZINF109K01FI1INF109K01530ICICI Prudential MIP - Dividend Quarterly13.522625-May-20182019-09-26 12:14:43.150845950 +05:30. %%[#UYINF109K01FH3INF109K01522ICICI Prudential MIP - Dividend Monthly12.360225-May-20182019-09-26 12:14:43.150110483 +05:30- %%c#U[INF109K01FG5INF109K01548ICICI Prudential MIP - Dividend Half Yearly12.824825-May-20182019-09-26 12:14:43.149391627 +05:30x, %]#U|INF109KA1H44-ICICI Prudential MIP - Direct Plan Bonus13.717125-May-20182019-09-26 12:14:43.148712927 +05:30|+ %e#U\INF109K01U35-ICICI Prudential MIP - Direct Plan - Growth49.782925-May-20182019-09-26 12:14:43.148017460 +05:30* %%}#UZINF109K01U19INF109K01U27ICICI Prudential MIP - Direct Plan - Dividend Quarterly13.856225-May-20182019-09-26 12:14:43.147321584 +05:30) %%y#U[INF109K01T95INF109K01U01ICICI Prudential MIP - Direct Plan - Dividend Monthly12.791425-May-20182019-09-26 12:14:43.146619016 +05:30( %%#U]INF109K01T79INF109K01T87ICICI Prudential MIP - Direct Plan - Dividend Half Yearly13.631825-May-20182019-09-26 12:14:43.145904507 +05:30 rg u # h ) x2%6Or' %#UINF109K01OP8-ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth13.873516-Aug-20172019-09-26 12:14:43.145180375 +05:30& %%#UINF109K01OR4INF109K01OQ6ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend10.003316-Aug-20172019-09-26 12:14:43.144532680 +05:30 % %+#UUINF109K01N26-ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth13.918316-Aug-20172019-09-26 12:14:43.143833066 +05:30#$ %1#UTINF109K01N34-ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend10.003316-Aug-20172019-09-26 12:14:43.143226394 +05:30# %!#UINF109K01OS2-ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth20.000816-Aug-20172019-09-26 12:14:43.142486035 +05:30" %%#UINF109K01OU8-ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend10.003316-Aug-20172019-09-26 12:14:43.141721465 +05:30-! %E#UNINF109K01ME6-ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout10.234020-Sep-20122019-09-26 12:14:43.141095109 +05:30! %%#U INF109K01OD4INF109K01OE2ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend10.168820-Apr-20162019-09-26 12:14:43.140453973 +05:30 %#U INF109K01OB8-ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth18.101227-Oct-20172019-09-26 12:14:43.139721988 +05:307 %Y#UINF109K01O58-ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout10.208415-Apr-20152019-09-26 12:14:43.138856353 +05:30$ %3#U/INF109K01N42-ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth18.179427-Oct-20172019-09-26 12:14:43.137811436 +05:30& %7#U0INF109K01N59-ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend10.001027-Oct-20172019-09-26 12:14:43.136844347 +05:30 %'#U INF109K01OF9-ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth19.716427-Oct-20172019-09-26 12:14:43.135930116 +05:30  %+#U INF109K01OG7-ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend10.000927-Oct-20172019-09-26 12:14:43.135207319 +05:30- %E#UINF109K01NW6-ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout10.004616-Aug-20172019-09-26 12:14:43.134482266 +05:30 %#U/INF109K01NX4-ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth17.716016-Aug-20172019-09-26 12:14:43.133747805 +05:30" %%#U0INF109K01NZ9INF109K01NY2ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend10.182509-Feb-20172019-09-26 12:14:43.133024326 +05:307 %Y#UINF109K01O41-ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout10.009520-Jan-20142019-09-26 12:14:43.132334206 +05:30$ %3#ULINF109K01N00-ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth17.713816-Aug-20172019-09-26 12:14:43.131635398 +05:30& %7#UMINF109K01N18-ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend10.016831-Jul-20142019-09-26 12:14:43.130936062 +05:30 %'#U.INF109K01NT2-ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth20.250016-Aug-20172019-09-26 12:14:43.130201003 +05:30  %+#U-INF109K01NU0-ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend10.074216-Aug-20172019-09-26 12:14:43.129478405 +05:30( %;#UINF109K01NO3-ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout10.230911-Sep-20122019-09-26 12:14:43.128754243 +05:30 %#UINF109K01NL9-ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth13.469009-Oct-20172019-09-26 12:14:43.128104442 +05:30 HZ j  v 7 E8@PH" %%#UINF109K01NN5INF109K01NM7ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend10.005009-Oct-20172019-09-26 12:14:43.127381974 +05:30# %1#UIINF109K01M84-ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth17.707309-Oct-20172019-09-26 12:14:43.126684037 +05:307 %Y#UJINF109K01O33-ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout10.153503-Oct-20162019-09-26 12:14:43.126072049 +05:30& %7#UKINF109K01M92-ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend10.005109-Oct-20172019-09-26 12:14:43.125371981 +05:30 %'#UINF109K01NP0-ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth22.795009-Oct-20172019-09-26 12:14:43.124648751 +05:30 %+#UINF109K01NQ8-ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend10.079909-Oct-20172019-09-26 12:14:43.123925743 +05:305 %U#UINF109K01NG9-ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout10.206104-Mar-20132019-09-26 12:14:43.123201432 +05:30 %#UINF109K01ND6-ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth13.977225-Sep-20172019-09-26 12:14:43.122476524 +05:30" %%#UINF109K01NF1INF109K01NE4ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend10.003925-Sep-20172019-09-26 12:14:43.121747101 +05:307 %Y#UHINF109K01N67-ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout10.220411-Dec-20142019-09-26 12:14:43.121050829 +05:30$ %3#UFINF109K01L44-ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth14.032325-Sep-20172019-09-26 12:14:43.120352752 +05:30& %7#UGINF109K01L51-ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend10.001623-Mar-20172019-09-26 12:14:43.119656170 +05:30 %'#UINF109K01NH7-ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth22.175925-Sep-20172019-09-26 12:14:43.118934195 +05:30  %+#UINF109K01NI5-ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend10.003825-Sep-20172019-09-26 12:14:43.118202260 +05:30( %;#UINF109K01NC8-ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout10.001614-Sep-20172019-09-26 12:14:43.117480434 +05:30 %#UINF109K01MZ1-ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth14.236314-Sep-20172019-09-26 12:14:43.116760276 +05:30" %%#UINF109K01NB0INF109K01NA2ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend10.001614-Sep-20172019-09-26 12:14:43.116039333 +05:30$~ %3#UCINF109K01M68-ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth14.181914-Sep-20172019-09-26 12:14:43.115343074 +05:30&} %7#UDINF109K01M76-ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend10.005114-Sep-20172019-09-26 12:14:43.114735750 +05:30| %'#UINF109K01MV0-ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth20.968214-Sep-20172019-09-26 12:14:43.114005141 +05:30 { %+#UINF109K01MW8-ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend10.012414-Sep-20172019-09-26 12:14:43.113380308 +05:30/z %I#UxINF109K01MQ0-ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout10.224019-Aug-20142019-09-26 12:14:43.112659356 +05:30y %#UGINF109K01MR8-ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth13.642505-Sep-20172019-09-26 12:14:43.111935916 +05:30"x %%#UHINF109K01MT4INF109K01MS6ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend10.001705-Sep-20172019-09-26 12:14:43.111213683 +05:30 ] v C 4 1|!k el$w %3#UBINF109K01M43-ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth13.617205-Sep-20172019-09-26 12:14:43.110518004 +05:30&v %7#UAINF109K01M50-ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend10.001605-Sep-20172019-09-26 12:14:43.109909487 +05:30)u %=#UINF109K01MU2-ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout10.001505-Sep-20172019-09-26 12:14:43.109221568 +05:30t %'#UMINF109K01MN7-ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth21.191705-Sep-20172019-09-26 12:14:43.108595303 +05:30 s %+#ULINF109K01MO5-ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend10.001605-Sep-20172019-09-26 12:14:43.107970001 +05:308r %[#UINF109K01O17-ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout10.247915-May-20142019-09-26 12:14:43.107374818 +05:30"q %/#UINF109KA1NW9-ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend10.865429-Feb-20162019-09-26 12:14:43.106689331 +05:302p %O#UINF109KA1NX7-ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative13.797913-Mar-20182019-09-26 12:14:43.105998339 +05:30$o %3#UINF109KA1NV1-ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative13.774013-Mar-20182019-09-26 12:14:43.105316742 +05:30/n %I#UbINF109K011R8-ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend10.441023-Mar-20152019-09-26 12:14:43.104671930 +05:301m %M#U`INF109K010R0-ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative14.945410-Apr-20182019-09-26 12:14:43.104056422 +05:30#l %1#UaINF109K018Q5-ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative14.902310-Apr-20182019-09-26 12:14:43.103366943 +05:301k %M#UINF109K016Q9-ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - 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Direct Plan - Growth17.501428-Aug-20172019-09-26 12:14:43.097816826 +05:30 c %+#UNINF109K01M19-ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend10.185428-Aug-20172019-09-26 12:14:43.097124206 +05:30b %%#UINF109K01MJ5-ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth20.791228-Aug-20172019-09-26 12:14:43.096406659 +05:30a %)#UINF109K01MK3-ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend10.008328-Aug-20172019-09-26 12:14:43.095686126 +05:30 Fa- W  r =Mll+F0` %K#UINF109K01N91-ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout10.008528-Aug-20172019-09-26 12:14:43.095003186 +05:30_ %#U|INF109K01LX8-ICICI Prudential Interval Fund II Quarterly Interval - Growth19.998524-Oct-20172019-09-26 12:14:43.094271816 +05:30^ %% #U{INF109K01LZ3INF109K01LY6ICICI Prudential Interval Fund II Quarterly Interval - Dividend10.001324-Oct-20172019-09-26 12:14:43.093557349 +05:30] %%#U?INF109K01L85-ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth20.051324-Oct-20172019-09-26 12:14:43.092864363 +05:30\ %##UINF109K01MB2-ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth22.029624-Oct-20172019-09-26 12:14:43.092142736 +05:30[ %'#UINF109K01MC0-ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend10.027124-Oct-20172019-09-26 12:14:43.091427185 +05:308Z %[#U6INF109K01N75-ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout10.002304-Jun-20142019-09-26 12:14:43.090740223 +05:30Y %%#U.INF109K01LR0INF109K01LQ2ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend10.001720-Sep-20172019-09-26 12:14:43.090008257 +05:30X %#U-INF109K01LP4-ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth17.594420-Sep-20172019-09-26 12:14:43.089289729 +05:30"W %/#U=INF109K01L77-ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend10.001720-Sep-20172019-09-26 12:14:43.088599283 +05:30!V %-#U>INF109K01L69-ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth17.621120-Sep-20172019-09-26 12:14:43.087953958 +05:30,U %C#U3INF109K01LW0-ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout10.002204-Sep-20142019-09-26 12:14:43.087327709 +05:30T %!#UINF109K01LT6-ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth21.999920-Sep-20172019-09-26 12:14:43.086610423 +05:30S %%#UINF109K01LU4-ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend10.002520-Sep-20172019-09-26 12:14:43.085886606 +05:30R % #UoINF109K01OJ1-ICICI Prudential Interval Fund Monthly Interval Plan I - Growth13.463729-Aug-20172019-09-26 12:14:43.085265311 +05:30Q %%#UpINF109K01OL7INF109K01OK9ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend10.001529-Aug-20172019-09-26 12:14:43.084550522 +05:30P %)#U %!#U INF109K01KQ4-ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend11.988314-Nov-20172019-09-26 12:14:43.071247722 +05:30= % #U5INF109K01KO9-ICICI Prudential Interval Fund Annual Interval Plan I - 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DIRECT PLAN - ANNUAL DIVIDEND17.000625-Sep-20192019-09-26 12:14:43.039492243 +05:30 %%#UINF200K01818INF200K01826SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND12.924825-Sep-20192019-09-26 12:14:43.038787539 +05:30 %%#U!INF200K01UA4INF200K01UB2SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND13.693525-Sep-20192019-09-26 12:14:43.038186958 +05:30 %m#UINF966L01580-Quant Multi Asset Fund-GROWTH OPTION-Direct Plan38.02225-Sep-20192019-09-26 12:14:43.037482638 +05:30t %U#UINF966L01200-Quant Multi Asset Fund-GROWTH OPTION38.144625-Sep-20192019-09-26 12:14:43.036884454 +05:30 %%q#UINF966L01564INF966L01572Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan35.04725-Sep-20192019-09-26 12:14:43.036207421 +05:30 %%Y#UINF966L01184INF966L01192Quant Multi Asset Fund-DIVIDEND OPTION34.918625-Sep-20192019-09-26 12:14:43.035503786 +05:30 %#UINF109K01787-ICICI Prudential Multi-Asset Fund-Institutional Option - I43.012918-Jun-20182019-09-26 12:14:43.034774484 +05:30 % #UEINF109K01TN2-ICICI Prudential Multi-Asset Fund- Institutional Growth Option26.225125-Sep-20192019-09-26 12:14:43.034052476 +05:30{ %a#UINF109K01761-ICICI Prudential Multi-Asset Fund - 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Plan - Quarterly Dividend11.414025-Sep-20192019-09-26 12:14:42.820672944 +05:307 %% #UINF109K01ER5INF109K01894ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend13.830925-Sep-20192019-09-26 12:14:42.820107336 +05:306 %%#UINF109K01IW6INF109K01WX5ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend12.515925-Sep-20192019-09-26 12:14:42.819437335 +05:305 %w#UINF109K01902-ICICI Prudential Regular Savings Fund - Plan - Growth43.825125-Sep-20192019-09-26 12:14:42.818769170 +05:304 %u#UnINF109KA1319-ICICI Prudential Regular Savings Fund - Plan - Bonus18.303025-Sep-20192019-09-26 12:14:42.818126612 +05:30$3 %%#U&INF109K01S88INF109K01S96ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend13.994125-Sep-20192019-09-26 12:14:42.817483489 +05:30"2 %%#U'INF109K01S62INF109K01S70ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend15.779425-Sep-20192019-09-26 12:14:42.816835039 +05:30 e~X  O C<^AR0e&1 %%!#U%INF109K01S47INF109K01S54ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend15.870825-Sep-20192019-09-26 12:14:42.816259641 +05:30 0 %#U(INF109K01S39-ICICI Prudential Regular Savings Fund - Direct Plan - Growth46.101125-Sep-20192019-09-26 12:14:42.815613895 +05:30 / %#U/INF109KA1301-ICICI Prudential Regular Savings Fund - Direct Plan - Bonus46.092525-Sep-20192019-09-26 12:14:42.814974559 +05:30. %%s#U INF336L01DZ7INF336L01EA8HSBC Regular Savings Fund-Quarterly Dividend Direct13.414525-Sep-20192019-09-26 12:14:42.814289418 +05:30 - %%o#U INF336L01DX2INF336L01DY0HSBC Regular Savings Fund-Monthly Dividend Direct15.371725-Sep-20192019-09-26 12:14:42.813638810 +05:30w, %[#U INF336L01DW4-HSBC Regular Savings Fund-Growth Direct39.133225-Sep-20192019-09-26 12:14:42.812987975 +05:30r+ %Q#UvINF336L01099-HSBC Regular Savings Fund - Growth37.608125-Sep-20192019-09-26 12:14:42.812326202 +05:30 * %%i#UtINF336L01107INF336L01115HSBC Regular Savings Fund - Dividend - Monthly12.150725-Sep-20192019-09-26 12:14:42.811666155 +05:30 ) %%o#UuINF336L01123INF336L01131HSBC Regular Savings Fund - Dividend - Quarterly13.657525-Sep-20192019-09-26 12:14:42.811000428 +05:30( %% #UPINF179K01XH9INF179K01XI7HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option14.199925-Sep-20192019-09-26 12:14:42.810306233 +05:30' %%#UOINF179K01XF3INF179K01XG1HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option13.332325-Sep-20192019-09-26 12:14:42.809641568 +05:30& %q#UNINF179K01XE6-HDFC Hybrid Debt Fund -Direct Plan - Growth Option47.749625-Sep-20192019-09-26 12:14:42.809075566 +05:30 % %%o#UINF179K01AC8INF179K01AD6HDFC Hybrid Debt Fund - Quarterly Dividend Option13.563525-Sep-20192019-09-26 12:14:42.808414091 +05:30 $ %%k#UINF179K01AA2INF179K01AB0HDFC Hybrid Debt Fund - Monthly Dividend Option12.725925-Sep-20192019-09-26 12:14:42.807750725 +05:30q# %S#UINF179K01AE4-HDFC Hybrid Debt Fund - Growth Plan46.1425-Sep-20192019-09-26 12:14:42.807083572 +05:30" %%u#UVINF090I01ED1INF090I01EE9Franklin India Debt Hybrid Fund - Quarterly Dividend12.607225-Sep-20192019-09-26 12:14:42.806398293 +05:30 ! %%q#UUINF090I01EB5INF090I01EC3Franklin India Debt Hybrid Fund - 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Growth36.137325-Sep-20192019-09-26 12:14:42.798508906 +05:30 Q= a /GVmS %%#U3INF740K01474INF740K01482DSP Regular Savings Fund - Regular Plan - Quarterly Dividend11.752825-Sep-20192019-09-26 12:14:42.797835228 +05:30 %%#U2INF740K01458INF740K01466DSP Regular Savings Fund - Regular Plan - Monthly Dividend10.720425-Sep-20192019-09-26 12:14:42.797171879 +05:30 %%#UINF740K01NQ0INF740K01NS6DSP Regular Savings Fund - Direct Plan - Quarterly Dividend12.627425-Sep-20192019-09-26 12:14:42.796509123 +05:30 %%#UINF740K01NP2INF740K01NR8DSP Regular Savings Fund - Direct Plan - Monthly Dividend11.896625-Sep-20192019-09-26 12:14:42.795845420 +05:30 %k#UINF740K01NO5-DSP Regular Savings Fund - Direct Plan - Growth38.343525-Sep-20192019-09-26 12:14:42.795182629 +05:30 %#U%INF760K01GB4-Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option62.533025-Sep-20192019-09-26 12:14:42.794493180 +05:30& %%!#UINF760K01AP7INF760K01AQ5Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend13.211025-Sep-20192019-09-26 12:14:42.793802949 +05:30$ %%#UINF760K01308INF760K01316Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend13.617525-Sep-20192019-09-26 12:14:42.793139797 +05:30 % #UINF760K01282-Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth58.371725-Sep-20192019-09-26 12:14:42.792478165 +05:30, %%-#U&INF760K01GC2INF760K01GD0Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option14.418225-Sep-20192019-09-26 12:14:42.791814546 +05:30* %%)#U'INF760K01FZ5INF760K01GA6Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option14.788825-Sep-20192019-09-26 12:14:42.791147957 +05:30' %%##UINF251K01878INF251K01886BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option10.592525-Sep-20192019-09-26 12:14:42.790455709 +05:30% %%#UINF251K01852INF251K01860BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option10.393925-Sep-20192019-09-26 12:14:42.789777853 +05:30 % #UINF251K01845-BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option29.259125-Sep-20192019-09-26 12:14:42.789110420 +05:30* %%)#U/INF251K01HU2INF251K01HV0BNP Paribas Conservative Hybrid Fund - 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Plan A - Monthly Dividend Option13.971525-Sep-20192019-09-26 12:14:42.783967422 +05:30 %}#UINF955L01161-BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option25.196725-Sep-20192019-09-26 12:14:42.783304622 +05:30~ %u#U֠INF846K01EA8-Axis Regular Saver Fund- Direct Plan - Growth Option20.707125-Sep-20192019-09-26 12:14:42.782679255 +05:30+} %%+#U֝INF846K01DY0INF846K01DZ7Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option11.668325-Sep-20192019-09-26 12:14:42.782024652 +05:30 n_ H W ;5-Jl:v| %Y#UINF846K01693-Axis Regular Saver Fund -Growth Option19.008325-Sep-20192019-09-26 12:14:42.781360639 +05:30{ %%w#UINF846K01701INF846K01719Axis Regular Saver Fund - Dividend Option - Quarterly10.223625-Sep-20192019-09-26 12:14:42.780699905 +05:30z %%{#UINF846K01727INF846K01735Axis Regular Saver Fund - Dividend Option - Half Yearly10.303125-Sep-20192019-09-26 12:14:42.780036893 +05:30y %%#UINF846K01743INF846K01750Axis Regular Saver Fund - Dividend Option - Annual Dividend Option10.831425-Sep-20192019-09-26 12:14:42.779374698 +05:30 x %%o#U֟INF846K01ED2INF846K01EE0Axis Regular Saver Fund - 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Direct Plan Growth Plan - Growth Option95.665025-Sep-20192019-09-26 12:14:42.769590321 +05:30i %#UINF204K01G60-Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option9.682624-Dec-20152019-09-26 12:14:42.769017064 +05:30h %%#UINF204K01G78INF204K01G86Reliance Balanced Advantage Fund - Direct Plan Dividend Plan30.429725-Sep-20192019-09-26 12:14:42.768355817 +05:30g %}#UиINF179K01WA6-HDFC Balance Advantage Fund -Direct Plan - Growth Option201.07425-Sep-20192019-09-26 12:14:42.767672705 +05:30f %%#UйINF179K01VY8INF179K01VZ5HDFC Balance Advantage Fund -Direct Plan - Dividend Option28.50725-Sep-20192019-09-26 12:14:42.767013335 +05:30{e %c#UINF179K01830-HDFC Balance Advantage Fund - Growth Option192.83725-Sep-20192019-09-26 12:14:42.766417659 +05:30d %%g#UINF179K01814INF179K01822HDFC Balance Advantage Fund - Dividend Option26.8325-Sep-20192019-09-26 12:14:42.765750547 +05:30c %o#UINF789FB1RJ0-UTI Arbitrage Fund - Regular Plan - Growth Option25.633325-Sep-20192019-09-26 12:14:42.765050085 +05:30b %%s#UINF789FB1RH4INF789FB1RI2UTI Arbitrage Fund - Regular Plan - Dividend Option16.065725-Sep-20192019-09-26 12:14:42.764390690 +05:30 cF + i Z 3c]7 a %%o#UINF789FB1RE1INF789FB1RF8UTI Arbitrage Fund - Direct Plan -Dividend Option17.084425-Sep-20192019-09-26 12:14:42.763755528 +05:30` %m#UINF789FB1RG6-UTI Arbitrage Fund - Direct Plan - Growth Option26.431325-Sep-20192019-09-26 12:14:42.763119712 +05:30_ %s#U;vINF582M01EW9-Union Arbitrage Fund - Regular Plan - Growth Option10.372325-Sep-20192019-09-26 12:14:42.762546033 +05:30^ %%w#U;wINF582M01EY5INF582M01EX7Union Arbitrage Fund - Regular Plan - Dividend Option10.372325-Sep-20192019-09-26 12:14:42.761983611 +05:30] %q#U;yINF582M01ES7-Union Arbitrage Fund - Direct Plan - Growth Option10.404125-Sep-20192019-09-26 12:14:42.761430578 +05:30\ %%u#U;xINF582M01EU3INF582M01ET5Union Arbitrage Fund - Direct Plan - Dividend Option10.404125-Sep-20192019-09-26 12:14:42.760876530 +05:30[ % #U9>-INF277K010R6Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment10.354725-Sep-20192019-09-26 12:14:42.760292851 +05:30Z %}#U9@INF277K016Q5-Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout10.354725-Sep-20192019-09-26 12:14:42.759731795 +05:30wY %[#U9;INF277K015Q7-Tata Arbitrage Fund-Regular Plan-Growth10.495625-Sep-20192019-09-26 12:14:42.759176491 +05:30 X %#U9=-INF277K019Q9Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment10.412125-Sep-20192019-09-26 12:14:42.758621242 +05:30W %{#U9?INF277K018Q1-Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout10.412125-Sep-20192019-09-26 12:14:42.758050465 +05:30vV %Y#U9 %m#U{INF223J013N7-PGIM India Arbitrage Fund - Direct Plan - Growth14.128225-Sep-20192019-09-26 12:14:42.742691368 +05:30 = %#UINF223J012N9-PGIM India Arbitrage Fund - Direct Plan - Annual Dividend11.610125-Sep-20192019-09-26 12:14:42.742086126 +05:30< %q#U9-INF767K01PM7LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend10.18825-Sep-20192019-09-26 12:14:42.741512522 +05:30; %%s#U9INF767K01PN5INF767K01PO3LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend10.289525-Sep-20192019-09-26 12:14:42.740962513 +05:30y: %_#U9INF767K01PL9-LIC MF Arbitrage Fund-Regular Plan-Growth10.380525-Sep-20192019-09-26 12:14:42.740429474 +05:309 %o#U9-INF767K01PQ8LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend10.051625-Sep-20192019-09-26 12:14:42.739897271 +05:30 8 %%q#U9INF767K01PR6INF767K01PS4LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend10.21425-Sep-20192019-09-26 12:14:42.739347749 +05:30x7 %]#U9INF767K01PP0-LIC MF Arbitrage Fund-Direct Plan-Growth10.425625-Sep-20192019-09-26 12:14:42.738795500 +05:306 %%#UINF917K01QP9INF917K01QO2L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend10.59125-Sep-20192019-09-26 12:14:42.738144747 +05:305 %%#UINF917K01QN4INF917K01QM6L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend10.18725-Sep-20192019-09-26 12:14:42.737600208 +05:304 %}#UINF917K01QL8-L&T Arbitrage Opportunities Fund - Regular Plan - Growth13.95925-Sep-20192019-09-26 12:14:42.736978624 +05:303 %{#UINF917K01QQ7-L&T Arbitrage Opportunities Fund - Regular Plan - Bonus12.73521-Feb-20182019-09-26 12:14:42.736406569 +05:302 %%#UINF917K01QV7INF917K01QU9L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend10.77825-Sep-20192019-09-26 12:14:42.735788086 +05:301 %%#UINF917K01QT1INF917K01QS3L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend10.37125-Sep-20192019-09-26 12:14:42.735167275 +05:300 %{#UINF917K01QR5-L&T Arbitrage Opportunities Fund - Direct Plan - Growth14.40325-Sep-20192019-09-26 12:14:42.734546299 +05:30/ %y#UINF917K01QW5-L&T Arbitrage Opportunities Fund - Direct Plan - Bonus12.76910-Nov-20172019-09-26 12:14:42.733918087 +05:30 . %%o#U$}INF174K013K9INF174K015K4Kotak Equity Arbitrage Fund -Fortnightly - Direct23.482725-Sep-20192019-09-26 12:14:42.733315503 +05:30}- %g#UINF174K01LC6-Kotak Equity Arbitrage Fund - Growth - Direct28.118325-Sep-20192019-09-26 12:14:42.732760592 +05:30t, %U#UINF174K01302-Kotak Equity Arbitrage Fund - Growth27.205825-Sep-20192019-09-26 12:14:42.732106529 +05:30+ %%s#U$~INF174K012K1INF174K014K7Kotak Equity Arbitrage Fund - Fortnightly - Regular23.012325-Sep-20192019-09-26 12:14:42.731525615 +05:30 * %%k#UINF174K01LE2INF174K01LD4Kotak Equity Arbitrage Fund - Dividend - Direct11.023625-Sep-20192019-09-26 12:14:42.730922307 +05:30 Gtd N 2   lBiNJYG) %%Y#UINF174K01328INF174K01310Kotak Equity Arbitrage Fund - Dividend10.669925-Sep-20192019-09-26 12:14:42.730258585 +05:30 ( %%i#UINF174K01F26INF174K01F42Kotak Equity Arbitrage Fund - Bimonthly Direct20.116725-Sep-20192019-09-26 12:14:42.729648739 +05:30' %%[#UINF174K01F18INF174K01F34Kotak Equity Arbitrage Fund - Bimonthly19.917825-Sep-20192019-09-26 12:14:42.729037641 +05:30h& %=#UdINF192K01510-JM ARBITRAGE FUND-Growth24.977025-Sep-20192019-09-26 12:14:42.728363175 +05:30u% %%A#UeINF192K01494INF192K01502JM ARBITRAGE FUND-Dividend11.592825-Sep-20192019-09-26 12:14:42.727713933 +05:30$ %%g#UINF192K01KO5INF192K01KP2JM Arbitrage Fund - Quarterly Dividend Option11.280425-Sep-20192019-09-26 12:14:42.727115302 +05:30 # %#U INF192K01IF7-JM Arbitrage Fund - Quarterly Bonus Option - Principal Units25.265225-Sep-20192019-09-26 12:14:42.726507898 +05:30" %%c#UINF192K01KK3INF192K01KL1JM Arbitrage Fund - Monthly Dividend Option13.242925-Sep-20192019-09-26 12:14:42.725899825 +05:30 ! %%k#UINF192K01KS6INF192K01KT4JM Arbitrage Fund - Half Yearly Dividend Option11.115625-Sep-20192019-09-26 12:14:42.725299692 +05:30 % #U INF192K01IB6-JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units25.265225-Sep-20192019-09-26 12:14:42.724692617 +05:30 %q#U+INF192K01GJ3-JM Arbitrage Fund - Bonus Option - Principal Units13.578825-Sep-20192019-09-26 12:14:42.724073414 +05:30 %%a#UINF192K01KW8INF192K01KX6JM Arbitrage Fund - Annual Dividend Option11.035225-Sep-20192019-09-26 12:14:42.723538257 +05:30w %[#U INF192K01GV8-JM Arbitrage Fund - Annual Bonus Option25.222325-Sep-20192019-09-26 12:14:42.722932167 +05:30 %%y#UINF192K01KQ0INF192K01KR8JM Arbitrage Fund (Direct) - Quarterly Dividend Option12.249925-Sep-20192019-09-26 12:14:42.722324286 +05:30 %#U INF192K01IH3-JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units25.829425-Sep-20192019-09-26 12:14:42.721717326 +05:30 %%u#UINF192K01KM9INF192K01KN7JM Arbitrage Fund (Direct) - Monthly Dividend Option10.408325-Sep-20192019-09-26 12:14:42.721116480 +05:30 %%}#UINF192K01KU2INF192K01KV0JM Arbitrage Fund (Direct) - Half Yearly Dividend Option11.927225-Sep-20192019-09-26 12:14:42.720517222 +05:30 %#U INF192K01ID2-JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units25.821825-Sep-20192019-09-26 12:14:42.719910187 +05:30z %a#U֢INF192K01BN6-JM Arbitrage Fund (Direct) - Growth Option25.778925-Sep-20192019-09-26 12:14:42.719278472 +05:30 %%e#U֡INF192K01BL0INF192K01BM8JM Arbitrage Fund (Direct) - Dividend Option12.147925-Sep-20192019-09-26 12:14:42.718646747 +05:30  %#U,INF192K01GL9-JM Arbitrage Fund (Direct) - Bonus Option - Principal Units13.795625-Sep-20192019-09-26 12:14:42.718062238 +05:30 %%s#UINF192K01KY4INF192K01KZ1JM Arbitrage Fund (Direct) - Annual Dividend Option11.730725-Sep-20192019-09-26 12:14:42.717526999 +05:30 %#U INF192K01GX4-JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units13.241025-Sep-20192019-09-26 12:14:42.716921110 +05:30 %o#U@INF00XX01416-ITI Arbitrage Fund - Regular Plan - Growth Option10.014325-Sep-20192019-09-26 12:14:42.716373130 +05:30 %%s#U@INF00XX01424INF00XX01432ITI Arbitrage Fund - Regular Plan - Dividend Option10.014325-Sep-20192019-09-26 12:14:42.715850349 +05:30 %m#U@INF00XX01440-ITI Arbitrage Fund - Direct Plan - Growth Option10.017825-Sep-20192019-09-26 12:14:42.715325799 +05:30  %%q#U@INF00XX01457INF00XX01465ITI Arbitrage Fund - Direct Plan - Dividend Option10.017825-Sep-20192019-09-26 12:14:42.714798573 +05:30| %e#UINF205K01122-Invesco India Arbitrage Fund - Growth Option23.206125-Sep-20192019-09-26 12:14:42.714110355 +05:30 %%i#UINF205K01148INF205K01130Invesco India Arbitrage Fund - Dividend Option12.95725-Sep-20192019-09-26 12:14:42.713459086 +05:30 a@ . #   f }Q fH %#UQINF205K01KR8-Invesco India Arbitrage Fund - Direct Plan - Growth Option24.145725-Sep-20192019-09-26 12:14:42.712828172 +05:30 %%#UPINF205K01KP2INF205K01KQ0Invesco India Arbitrage Fund - Direct Plan - Dividend Option13.682925-Sep-20192019-09-26 12:14:42.712198725 +05:30 %#UINF205K01P68-Invesco India Arbitrage Fund - Direct Plan - Annual Bonus24.145125-Sep-20192019-09-26 12:14:42.711584097 +05:30z %c#UߡINF205K01VF0-Invesco India Arbitrage Fund - Bonus Option15.47125-Sep-20192019-09-26 12:14:42.711038715 +05:30 %%#U&INF666M01CI3INF666M01CJ1Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option11.003125-Sep-20192019-09-26 12:14:42.710440337 +05:30 %%#U&INF666M01CG7INF666M01CH5Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option11.03425-Sep-20192019-09-26 12:14:42.709853981 +05:30 %%#U&INF666M01BB0INF666M01BC8Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option10.479325-Sep-20192019-09-26 12:14:42.709277881 +05:30" %%#U&INF666M01CK9INF666M01CL7Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option10.999925-Sep-20192019-09-26 12:14:42.708701998 +05:30 %}#U@INF666M01BA2-Indiabulls Arbitrage Fund - Regular Plan - Growth Option13.562425-Sep-20192019-09-26 12:14:42.708096169 +05:30 %% #U&INF666M01CC6INF666M01CD4Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option11.010625-Sep-20192019-09-26 12:14:42.707522734 +05:30 %%#U&INF666M01CA0INF666M01CB8Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option11.034425-Sep-20192019-09-26 12:14:42.706947812 +05:30 %%#U&INF666M01AX6INF666M01AY4Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option10.562825-Sep-20192019-09-26 12:14:42.706369801 +05:30! %%#U&INF666M01CE2INF666M01CF9Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option11.104925-Sep-20192019-09-26 12:14:42.705785863 +05:30 %{#U=INF666M01AW8-Indiabulls Arbitrage Fund - Direct Plan - Growth Option13.943225-Sep-20192019-09-26 12:14:42.705180619 +05:30 ~ %%o#U 0INF194KA1YD2INF194KA1YE0IDFC Arbitrage Fund-Regular Plan- Annual Dividend10.772025-Sep-20192019-09-26 12:14:42.704556998 +05:30 } %%m#U /INF194KA1YG5INF194KA1YH3IDFC Arbitrage Fund-Direct Plan- Annual Dividend11.898725-Sep-20192019-09-26 12:14:42.703954791 +05:30y| %W##U.INF194K01615-IDFC Arbitrage Fund - 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Regular Plan - Growth Option10.7525-Sep-20192019-09-26 12:14:42.552443157 +05:30| %% #U4 INF846K01E09INF846K01E17Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option10.9725-Sep-20192019-09-26 12:14:42.551906210 +05:30{ %%#U4INF846K01E58INF846K01E66Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option10.9625-Sep-20192019-09-26 12:14:42.551371279 +05:30z %% #U4 INF846K01E33INF846K01E41Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option10.9625-Sep-20192019-09-26 12:14:42.550834279 +05:30y %w#U4 INF846K01E25-Axis Equity Hybrid Fund - Direct Plan - Growth Option10.9625-Sep-20192019-09-26 12:14:42.550274584 +05:30x %#UINF209K01BT5-Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth743.0125-Sep-20192019-09-26 12:14:42.549634797 +05:30w %%#UINF209K01BS7INF209K01EE1Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend128.2625-Sep-20192019-09-26 12:14:42.549011642 +05:30 z` a ] _ a cJ^-/Sv % #UINF209K01ZC0-Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth795.1225-Sep-20192019-09-26 12:14:42.548441331 +05:30u %%#UINF209KA1LH3INF209K01ZB2Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend191.0625-Sep-20192019-09-26 12:14:42.547834373 +05:30t %#U:INF200K01CW6-SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)10.4310-Aug-20122019-09-26 12:14:42.547172008 +05:30 s %%#U;INF200K01CX4INF200K01CY2SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)10.4310-Aug-20122019-09-26 12:14:42.546548917 +05:30ur %W#U?INF200K01503-SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH30.191805-Oct-20122019-09-26 12:14:42.545926213 +05:30q %%[#U@INF200K01511INF200K01529SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND30.302505-Oct-20122019-09-26 12:14:42.545314462 +05:30p %#UINF515L01312-Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option48.272225-Sep-20192019-09-26 12:14:42.544675580 +05:30o %% #UINF515L01296INF515L01304Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option34.997325-Sep-20192019-09-26 12:14:42.544103724 +05:30n %#UINF515L01916-Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth49.640225-Sep-20192019-09-26 12:14:42.543502301 +05:30m %% #UINF515L01890INF515L01908Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend35.552325-Sep-20192019-09-26 12:14:42.542944061 +05:30 l %#UINF515L01288-Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option41.347425-Sep-20192019-09-26 12:14:42.542285304 +05:30k %%#UINF515L01262INF515L01270Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option29.447625-Sep-20192019-09-26 12:14:42.541645875 +05:30 j %#UINF515L01882-Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth42.465925-Sep-20192019-09-26 12:14:42.540973289 +05:30i %%#UINF515L01866INF515L01874Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option29.981725-Sep-20192019-09-26 12:14:42.540372070 +05:30sh %U#UINF515L01577-Sahara Super 20 Fund - 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Growth Fund20.4925-Sep-20192019-09-26 12:14:42.533262107 +05:30^ %%g#U(INF515L01981INF515L01999Sahara R.E.A.L Fund - Dividend Option- Direct20.944425-Sep-20192019-09-26 12:14:42.532665484 +05:30] %%W#UINF515L01387INF515L01395Sahara R.E.A.L Fund - Dividend Option20.493325-Sep-20192019-09-26 12:14:42.532045218 +05:30\ %%{#U2INF515L01AE7INF515L01AF4Sahara Power & Natural Resources Fund-Dividend - Direct16.035725-Sep-20192019-09-26 12:14:42.531480741 +05:30[ %u#U!INF515L01460-Sahara Power & Natural resources Fund- Growth Option20.1925-Sep-20192019-09-26 12:14:42.530860753 +05:30 f O  $ B p6aw Z %y#U3INF515L01AG2-Sahara Power & Natural resources Fund- Growth - Direct21.885525-Sep-20192019-09-26 12:14:42.530334611 +05:30Y %%{#U INF515L01445INF515L01452Sahara Power & Natural Resources Fund - Dividend Option17.220425-Sep-20192019-09-26 12:14:42.529720759 +05:30nX %I#UINF515L01239-Sahara Midcap Fund-Growth Plan78.791125-Sep-20192019-09-26 12:14:42.529106390 +05:30yW %_#UINF515L01833-Sahara Midcap Fund-Growth Option - 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Direct Plan - Dividend10.24025-Sep-20192019-09-26 12:14:42.240329932 +05:30Q %%#UINF740K01045INF740K01052DSP Natural Resources And New Energy Fund - Regular Plan - Dividend15.46825-Sep-20192019-09-26 12:14:42.239773238 +05:30 P %#UINF740K01060-DSP Natural Resources And New Energy Fund - Regular - Growth30.20425-Sep-20192019-09-26 12:14:42.239213450 +05:30O % #UINF740K01QA7-DSP Natural Resources and New Energy Fund - Direct Plan - Growth31.53625-Sep-20192019-09-26 12:14:42.238657091 +05:30N %%#UINF740K01QB5INF740K01QC3DSP Natural Resources and New Energy Fund - Direct Plan - Dividend16.07825-Sep-20192019-09-26 12:14:42.238089690 +05:30M %o#U"INF740K01151-DSP India T.I.G.E.R. 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Regular Plan10.57125-Sep-20192019-09-26 12:14:42.093636231 +05:307 %%a#U@INF769K01EX4INF769K01FB7Mirae Asset Midcap Fund - Regular Dividend10.57125-Sep-20192019-09-26 12:14:42.093203177 +05:306 % #U+INF174V01473-Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth9.428425-Sep-20192019-09-26 12:14:42.092722663 +05:305 %%#U+INF174V01499INF174V01481Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend9.428425-Sep-20192019-09-26 12:14:42.092264156 +05:304 % #U+INF174V01507-Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth9.732925-Sep-20192019-09-26 12:14:42.091804824 +05:303 %%#U+INF174V01523INF174V01515Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend9.732925-Sep-20192019-09-26 12:14:42.091346085 +05:30s2 %U#UpINF917K01254-L&T Mid Cap Fund-Regular Plan-Growth127.5625-Sep-20192019-09-26 12:14:42.090793873 +05:301 %%Y#UoINF917K01239INF917K01247L&T Mid Cap Fund-Regular Plan-Dividend37.0725-Sep-20192019-09-26 12:14:42.090301484 +05:30r0 %S#UINF917K01FZ1-L&T Mid Cap Fund-Direct Plan-Growth135.1125-Sep-20192019-09-26 12:14:42.089785807 +05:30t/ %Y#UINF917K01FX6-L&T Mid Cap Fund-Direct Plan -Dividend39.7125-Sep-20192019-09-26 12:14:42.089268398 +05:30 V^C D 7   gX`b`MV}. %i#UINF174K01LT0-Kotak Emerging Equity Scheme - 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INF761K01DP9-BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH11.6925-Sep-20192019-09-26 12:14:42.074531494 +05:30 %%#U!INF761K01DQ7INF761K01DR5BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND10.3425-Sep-20192019-09-26 12:14:42.074048937 +05:30 KgH 1  & + ""}}K % #U!INF761K01DM6-BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH12.0225-Sep-20192019-09-26 12:14:42.073577163 +05:30 %%#U! INF761K01DN4INF761K01DO2BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND10.5325-Sep-20192019-09-26 12:14:42.073105842 +05:30v %Y#UINF251K01AW3-BNP Paribas Mid Cap Fund-Growth Option31.217025-Sep-20192019-09-26 12:14:42.072557334 +05:30 %%]#UINF251K01AX1INF251K01AY9BNP Paribas Mid Cap Fund-Dividend Option29.362025-Sep-20192019-09-26 12:14:42.072037558 +05:30 %y#UINF251K01HQ0-BNP Paribas Mid Cap Fund - Direct Plan - Growth Option34.083025-Sep-20192019-09-26 12:14:42.071528208 +05:30 %%}#UINF251K01HO5INF251K01HP2BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option33.243025-Sep-20192019-09-26 12:14:42.071016955 +05:30 %s#UINF955L01AT3-Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option9.2825-Sep-20192019-09-26 12:14:42.070475371 +05:30 %u#U`INF955L01AV9-Baroda Mid-cap Fund- Plan B (Direct) - Growth Option9.2825-Sep-20192019-09-26 12:14:42.069949634 +05:30x %c#UINF955L01609-Baroda Mid-cap Fund- Plan A - Growth Option8.7825-Sep-20192019-09-26 12:14:42.069427930 +05:30 %%g#UINF955L01583INF955L01591Baroda Mid-cap Fund- Plan A - 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Master Share-Income Option - Direct33.992125-Sep-20192019-09-26 12:14:42.064267650 +05:30{} %%M#U*INF189A01038INF789F01950UTI - Master Share-Income Option32.299725-Sep-20192019-09-26 12:14:42.063749632 +05:30z| %_#UPINF789F01US8-UTI - Master Share-Growth Option - Direct126.509625-Sep-20192019-09-26 12:14:42.063246418 +05:30q{ %M#U+INF789F01976-UTI - Master Share-Growth Option121.515725-Sep-20192019-09-26 12:14:42.062727880 +05:30z %q#U'INF582M01CQ5-Union Largecap Fund - Regular Plan - Growth Option10.7425-Sep-20192019-09-26 12:14:42.062241834 +05:30 y %%u#U'INF582M01CR3INF582M01CS1Union Largecap Fund - Regular Plan - Dividend Option10.7425-Sep-20192019-09-26 12:14:42.061786997 +05:30x %o#U'INF582M01CU7-Union Largecap Fund - Direct Plan - Growth Option10.9425-Sep-20192019-09-26 12:14:42.061331683 +05:30 w %%s#U'INF582M01CV5INF582M01CW3Union Largecap Fund - Direct Plan - Dividend Option10.9425-Sep-20192019-09-26 12:14:42.060876739 +05:30v %w#UVINF044D01BX3-Taurus Largecap Equity Fund-Direct Plan-Growth Option77.6725-Sep-20192019-09-26 12:14:42.060406938 +05:30u %%{#UWINF044D01BY1INF044D01BZ8Taurus Largecap Equity Fund-Direct Plan-Dividend Option34.2125-Sep-20192019-09-26 12:14:42.059887837 +05:30t %#UYINF044D01773-Taurus Largecap Equity Fund- Regular Plan - Growth Option73.9325-Sep-20192019-09-26 12:14:42.059369048 +05:30s %%#UsINF044D01740INF044D01757Taurus Largecap Equity Fund- Regular Plan - Dividend Option32.3925-Sep-20192019-09-26 12:14:42.058845896 +05:30 fI = J < ; @0 siGDC6zr %_#U{INF277K01931-Tata Large Cap Fund Regular Plan - Growth219.776625-Sep-20192019-09-26 12:14:42.058294961 +05:30q %%s#UINF277K01EG3INF277K01923Tata Large Cap Fund -Regular Plan - Dividend Option47.932825-Sep-20192019-09-26 12:14:42.057776800 +05:30xp %[#UxINF277K01QZ7-Tata Large Cap Fund -Direct Plan Growth238.901325-Sep-20192019-09-26 12:14:42.057259686 +05:30o %%_#UwINF277K01QX2INF277K01QY0Tata Large Cap Fund -Direct Plan Dividend54.259625-Sep-20192019-09-26 12:14:42.056744570 +05:30vn %Y#UPINF200K01180-SBI BLUE CHIP FUND-REGULAR PLAN GROWTH39.500025-Sep-20192019-09-26 12:14:42.056203106 +05:30vm %Y#U.INF200K01QX4-SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH41.941925-Sep-20192019-09-26 12:14:42.055691203 +05:30l %%c#UINF200K01164INF200K01172SBI BLUE CHIP FUND- REGULAR PLAN - 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Growth Option34.7428-Jul-20192019-09-26 12:14:42.050053292 +05:30qa %Q#UDINF663L01GW4-PGIM India Large Cap Fund - Growth168.1225-Sep-20192019-09-26 12:14:42.049582431 +05:30}` %%U#UCINF663L01GU8INF663L01GV6PGIM India Large Cap Fund - Dividend15.8625-Sep-20192019-09-26 12:14:42.049113263 +05:30~_ %m#UHINF663L01GR4-PGIM India Large Cap Fund - Direct Plan - Growth182.925-Sep-20192019-09-26 12:14:42.048643116 +05:30 ^ %%q#UIINF663L01GS2INF663L01GT0PGIM India Large Cap Fund - Direct Plan - Dividend19.825-Sep-20192019-09-26 12:14:42.048172547 +05:30}] %k#UJINF223J01MM0-PGIM India Large Cap Fund - Direct Plan - Bonus24.0228-Jul-20192019-09-26 12:14:42.047701224 +05:30v\ %]#UGINF223J01895-PGIM India Large Cap Fund - BONUS OPTION22.3828-Jul-20192019-09-26 12:14:42.047269096 +05:30w[ %]#U:INF769K01010-Mirae Asset Large Cap Fund - Growth Plan50.80825-Sep-20192019-09-26 12:14:42.046727869 +05:30Z %%a#U;INF769K01036INF769K01028Mirae Asset large Cap Fund - Dividend Plan18.03625-Sep-20192019-09-26 12:14:42.046201645 +05:30Y %o#U)INF769K01AX2-Mirae Asset Large Cap Fund - Direct Plan - Growth53.92625-Sep-20192019-09-26 12:14:42.045685227 +05:30 X %%s#U*INF769K01AY0INF769K01AZ7Mirae Asset Large Cap Fund - Direct Plan - Dividend36.02425-Sep-20192019-09-26 12:14:42.045220785 +05:30W %}#U %a#U֪INF192K01BZ0-JM Large Cap Fund (Direct) - Growth Option71.404125-Sep-20192019-09-26 12:14:42.032465899 +05:30= %%e#U֩INF192K01BX5INF192K01BY3JM Large Cap Fund (Direct) - Dividend Option28.668325-Sep-20192019-09-26 12:14:42.031965996 +05:30< %%s#U.INF192K01JU4INF192K01JV2JM Large Cap Fund (Direct) - Annual Dividend Option29.410825-Sep-20192019-09-26 12:14:42.031492417 +05:30r; %U#UINF205K01304-Invesco India Largecap Fund - Growth28.2825-Sep-20192019-09-26 12:14:42.031005809 +05:30: %%Y#UINF205K01320INF205K01312Invesco India Largecap Fund - Dividend18.2625-Sep-20192019-09-26 12:14:42.030492505 +05:309 %q#UHINF205K01LB0-Invesco India Largecap Fund - Direct Plan - Growth31.3325-Sep-20192019-09-26 12:14:42.029984163 +05:30 8 %%u#UIINF205K01KZ1INF205K01LA2Invesco India Largecap Fund - Direct Plan - Dividend20.1625-Sep-20192019-09-26 12:14:42.029481617 +05:30 ]rp n \ O B 3@DF(EC]7 %%#U& INF666M01CU8INF666M01CV6Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option12.6225-Sep-20192019-09-26 12:14:42.029006046 +05:306 %%#U& INF666M01CS2INF666M01CT0Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option12.1725-Sep-20192019-09-26 12:14:42.028551569 +05:30 5 %%#U& INF666M01CW4INF666M01CX2Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option12.6925-Sep-20192019-09-26 12:14:42.028097361 +05:30w4 %_#UCINF666M01162-Indiabulls Blue Chip Fund - Growth Option21.1525-Sep-20192019-09-26 12:14:42.027579295 +05:303 %%c#UDINF666M01188INF666M01170Indiabulls Blue Chip Fund - Dividend Option11.9125-Sep-20192019-09-26 12:14:42.027066415 +05:302 %%#U& INF666M01CO1INF666M01CP8Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option13.1725-Sep-20192019-09-26 12:14:42.026612791 +05:301 %%#U& INF666M01CM5INF666M01CN3Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option10.4225-Sep-20192019-09-26 12:14:42.026131398 +05:300 %%#U&INF666M01CQ6INF666M01CR4Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option13.1825-Sep-20192019-09-26 12:14:42.025677831 +05:30/ %{#U]INF666M01600-Indiabulls Blue Chip Fund - Direct Plan - Growth Option23.425-Sep-20192019-09-26 12:14:42.025162429 +05:30. %%#U^INF666M01626INF666M01618Indiabulls Blue Chip Fund - Direct Plan - Dividend Option13.5825-Sep-20192019-09-26 12:14:42.024651637 +05:30u- %[#UINF194K01516-IDFC Large Cap Fund-Regular Plan-Growth32.3225-Sep-20192019-09-26 12:14:42.024114908 +05:30, %%_#UINF194K01490INF194K01508IDFC Large Cap Fund-Regular Plan-Dividend14.2725-Sep-20192019-09-26 12:14:42.023604151 +05:30t+ %Y#UINF194K01Z44-IDFC Large Cap Fund-Direct Plan-Growth34.6825-Sep-20192019-09-26 12:14:42.023092588 +05:30* %%]#UINF194K01Z51INF194K01Z69IDFC Large Cap Fund-Direct Plan-Dividend17.4825-Sep-20192019-09-26 12:14:42.022581629 +05:30z) %e#UHINF397L01BV2-IDBI India Top 100 Equity Fund Growth Direct26.4325-Sep-20192019-09-26 12:14:42.022037591 +05:30s( %W#U?INF397L01869-IDBI India Top 100 Equity Fund Growth24.5825-Sep-20192019-09-26 12:14:42.021526662 +05:30' %%i#UΰINF397L01BW0INF397L01BX8IDBI India Top 100 Equity Fund Dividend Direct17.6525-Sep-20192019-09-26 12:14:42.021017803 +05:30& %%[#U>INF397L01836INF397L01844IDBI India Top 100 Equity Fund Dividend16.1325-Sep-20192019-09-26 12:14:42.020505417 +05:30% %#UINF109K01BN0-ICICI Prudential Bluechip Fund - Institutional Option - I - Growth46.3025-Sep-20192019-09-26 12:14:42.019971140 +05:30u$ %[#UINF109K01BL4-ICICI Prudential Bluechip Fund - Growth41.8725-Sep-20192019-09-26 12:14:42.019458458 +05:30# %%_#UINF109K01EP9INF109K01BM2ICICI Prudential Bluechip Fund - Dividend21.1025-Sep-20192019-09-26 12:14:42.018984276 +05:30" %w#U INF109K016L0-ICICI Prudential Bluechip Fund - Direct Plan - Growth44.4125-Sep-20192019-09-26 12:14:42.018551135 +05:30! %%{#U INF109K014L5INF109K015L2ICICI Prudential Bluechip Fund - Direct Plan - Dividend32.1125-Sep-20192019-09-26 12:14:42.018045884 +05:30{ %a#UINF336L01CM7-HSBC Large Cap Equity Fund - Growth Direct222.162325-Sep-20192019-09-26 12:14:42.017586426 +05:30t %S#UINF336L01016-HSBC Large Cap Equity Fund - Growth211.250225-Sep-20192019-09-26 12:14:42.017078809 +05:30 %%e#UINF336L01CK1INF336L01CL9HSBC Large Cap Equity Fund - Dividend Direct30.698425-Sep-20192019-09-26 12:14:42.016581766 +05:30 %%W#UINF336L01024INF336L01032HSBC Large Cap Equity Fund - Dividend28.94425-Sep-20192019-09-26 12:14:42.016072469 +05:30} %i#UINF179K01YV8-HDFC Top 100 Fund -Direct Plan - Growth Option497.5125-Sep-20192019-09-26 12:14:42.015591142 +05:30  %%m#UINF179K01YT2INF179K01YU0HDFC Top 100 Fund -Direct Plan - Dividend Option49.35625-Sep-20192019-09-26 12:14:42.015080563 +05:30 qrb M >  i!7n`eqq %O#UpINF179K01BE2-HDFC Top 100 Fund - Growth Option475.98825-Sep-20192019-09-26 12:14:42.014569017 +05:30} %%S#UqINF179K01BC6INF179K01BD4HDFC Top 100 Fund - Dividend Option46.34825-Sep-20192019-09-26 12:14:42.014051980 +05:30t %S#UwINF090I01171-Franklin India Bluechip Fund-Growth441.735725-Sep-20192019-09-26 12:14:42.013522708 +05:30 %%W#UvINF090I01155INF090I01163Franklin India Bluechip Fund-Dividend35.761525-Sep-20192019-09-26 12:14:42.013017686 +05:30  %%i#UξINF090I01FO5INF090I01FP2Franklin India Bluechip Fund- Direct -Dividend38.600125-Sep-20192019-09-26 12:14:42.012508506 +05:30~ %g#UINF090I01FN7-Franklin India Bluechip Fund- Direct - Growth467.282725-Sep-20192019-09-26 12:14:42.011998307 +05:30 %w#UlINF959L01593-Essel Large Cap Equity Fund-Direct Plan-Growth Option25.161725-Sep-20192019-09-26 12:14:42.011467656 +05:30 %% #UmINF959L01601INF959L01619Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option15.507825-Sep-20192019-09-26 12:14:42.010960532 +05:30 %%#UINF959L01CB9INF959L01CC7Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option15.855025-Sep-20192019-09-26 12:14:42.010490853 +05:30  %%#UINF959L01BX5INF959L01BY3Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option16.084625-Sep-20192019-09-26 12:14:42.010011158 +05:30" %%#UINF959L01BZ0INF959L01CA1Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option14.817025-Sep-20192019-09-26 12:14:42.009540991 +05:30 %% #UINF959L01BV9INF959L01BW7Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option17.613325-Sep-20192019-09-26 12:14:42.009070879 +05:30 %%#UINF959L01BK2INF959L01BO4Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option16.196925-Sep-20192019-09-26 12:14:42.008600428 +05:30! %%#UINF959L01BT3INF959L01BU1Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option17.123825-Sep-20192019-09-26 12:14:42.008127843 +05:30 %%#ULINF959L01064INF959L01072Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option14.504225-Sep-20192019-09-26 12:14:42.007615070 +05:30{ %c#UNINF959L01080-Essel Large Cap Equity Fund - Growth Option23.024125-Sep-20192019-09-26 12:14:42.007102976 +05:30~ %m#UAINF754K01129-Edelweiss Large Cap Fund -Plan C - Growth option35.6625-Sep-20192019-09-26 12:14:42.006570397 +05:30 %%q#UCINF754K01095INF754K01103Edelweiss Large Cap Fund -Plan C - Dividend option29.1525-Sep-20192019-09-26 12:14:42.006050890 +05:30~ %m#U?INF754K01087-Edelweiss Large Cap Fund -Plan B - Growth option36.1325-Sep-20192019-09-26 12:14:42.005541618 +05:30  %%q#UBINF754K01053INF754K01061Edelweiss Large Cap Fund -Plan B - Dividend option36.5625-Sep-20192019-09-26 12:14:42.005033114 +05:30 %%}#U@INF754K01012INF754K01020Edelweiss Large Cap Fund - Regular Plan -Dividend option19.6625-Sep-20192019-09-26 12:14:42.004523088 +05:30 %{#UDINF754K01046-Edelweiss Large Cap Fund - Regular Plan - Growth option35.9525-Sep-20192019-09-26 12:14:42.004012846 +05:30 %u#UYINF754K01BW4-Edelweiss Large Cap Fund - Direct Plan-Growth option37.7225-Sep-20192019-09-26 12:14:42.003505206 +05:30 %%y#UXINF754K01BT0INF754K01BU8Edelweiss Large Cap Fund - Direct Plan-Dividend Option22.9525-Sep-20192019-09-26 12:14:42.002996885 +05:30 %k#UINF740K01243-DSP Top 100 Equity Fund - Regular Plan - Growth210.13925-Sep-20192019-09-26 12:14:42.002464395 +05:30  %%o#UINF740K01227INF740K01235DSP Top 100 Equity Fund - Regular Plan - Dividend19.81925-Sep-20192019-09-26 12:14:42.001954947 +05:30~ %i#UINF740K01PR3-DSP Top 100 Equity Fund - Direct Plan - Growth219.29125-Sep-20192019-09-26 12:14:42.001449494 +05:30  %%m#UINF740K01PS1INF740K01PT9DSP Top 100 Equity Fund - Direct Plan - Dividend21.83425-Sep-20192019-09-26 12:14:42.000943006 +05:30 ra T 8  l VTocOI"^ ~ %#UEINF760K01AR3-Canara Robeco Bluechip Equity Fund - Regular Plan - Growth25.390025-Sep-20192019-09-26 12:14:42.000411262 +05:30} %%#UFINF760K01AS1INF760K01AT9Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend16.910025-Sep-20192019-09-26 12:14:41.999953975 +05:30 | %#UINF760K01FR2-Canara Robeco Bluechip Equity Fund - Direct Plan - Growth27.110025-Sep-20192019-09-26 12:14:41.999444116 +05:30{ %%#UINF760K01FP6INF760K01FQ4Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend24.780025-Sep-20192019-09-26 12:14:41.998934655 +05:30 z %}#UUINF251K01HN7-BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option100.430025-Sep-20192019-09-26 12:14:41.998411144 +05:30y %%#UVINF251K01HL1INF251K01HM9BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option18.240025-Sep-20192019-09-26 12:14:41.997904642 +05:30yx %_#UINF251K01894-BNP PARIBAS LARGE CAP Fund-Growth Option93.250025-Sep-20192019-09-26 12:14:41.997395918 +05:30w %%c#UINF251K01910INF251K01902BNP PARIBAS LARGE CAP Fund-Dividend Option16.610025-Sep-20192019-09-26 12:14:41.996889996 +05:30v %{#UGINF955L01AJ4-Baroda Large cap Fund - Plan B (Direct) - Growth Option15.2225-Sep-20192019-09-26 12:14:41.996363605 +05:30u %#UFINF955L01AH8-Baroda Large cap Fund - Plan B (Direct) - Dividend Option12.2125-Sep-20192019-09-26 12:14:41.995860248 +05:30|t %i#U/INF955L01633-Baroda Large cap Fund - Plan A - Growth Option14.5225-Sep-20192019-09-26 12:14:41.995402792 +05:30 s %%m#U0INF955L01617INF955L01625Baroda Large cap Fund - Plan A - Dividend Option11.5525-Sep-20192019-09-26 12:14:41.994895731 +05:30ir %C#UINF846K01164-Axis Bluechip Fund - Growth30.8825-Sep-20192019-09-26 12:14:41.994362763 +05:30vq %%G#UINF846K01172INF846K01180Axis Bluechip Fund - Dividend16.4325-Sep-20192019-09-26 12:14:41.993850002 +05:30wp %_#U֑INF846K01DP8-Axis Bluechip Fund - Direct Plan - Growth33.4125-Sep-20192019-09-26 12:14:41.993360402 +05:30o %%c#U֒INF846K01DN3INF846K01DO1Axis Bluechip Fund - Direct Plan - Dividend18.1425-Sep-20192019-09-26 12:14:41.992884917 +05:30n %q#UINF209K01BR9-Aditya Birla Sun Life Frontline Equity Fund-Growth220.4225-Sep-20192019-09-26 12:14:41.992357383 +05:30 m %%u#UINF209K01BO6INF209K01EC5Aditya Birla Sun Life Frontline Equity Fund-Dividend25.8325-Sep-20192019-09-26 12:14:41.991852891 +05:30l %#UINF209K01YY7-Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan234.2925-Sep-20192019-09-26 12:14:41.991351828 +05:30k %%#UINF209K01YX9INF209K01YW1Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan52.2725-Sep-20192019-09-26 12:14:41.990878260 +05:30j %%w#U7INF189A01046INF789F01851UTI - Core Equity Fund - Regular Plan - Income Option31.585525-Sep-20192019-09-26 12:14:41.990321531 +05:30i %w#U8INF789F01869-UTI - Core Equity Fund - Regular Plan - Growth Option59.546325-Sep-20192019-09-26 12:14:41.989816261 +05:30h %%u#UXINF789F01UE8INF789F01UF5UTI - Core Equity Fund - Direct Plan - Income Option32.721325-Sep-20192019-09-26 12:14:41.989325441 +05:30g %u#UYINF789F01UG3-UTI - Core Equity Fund - Direct Plan - Growth Option61.377325-Sep-20192019-09-26 12:14:41.988834615 +05:30f %m#UINF277K01428-Tata Large & Mid Cap Fund- Regular Plan - Growth208.675425-Sep-20192019-09-26 12:14:41.988308920 +05:30 e %%o#UINF277K01DH3INF277K01410Tata Large & Mid Cap Fund Regular Plan - Dividend33.507925-Sep-20192019-09-26 12:14:41.987802354 +05:30~d %g#UѢINF277K01MK8-Tata Large & MId Cap Fund -Direct Plan Growth226.463025-Sep-20192019-09-26 12:14:41.987299020 +05:30 c %%k#UѡINF277K01MI2INF277K01MJ0Tata Large & Mid Cap Fund -Direct Plan Dividend44.203825-Sep-20192019-09-26 12:14:41.986792750 +05:30 tD  n Z F-wudUT%pb %M#U)INF903J01DT1-Sundaram Large and Midcap Growth34.877225-Sep-20192019-09-26 12:14:41.986253389 +05:30 a %#UINF903J01PR9-Sundaram Large and Midcap Fund- Direct Plan - Growth Option36.643125-Sep-20192019-09-26 12:14:41.985752767 +05:30` %% #U INF903J01PP3INF903J01PQ1Sundaram Large and Midcap Fund - Direct Plan - Dividend Option18.792925-Sep-20192019-09-26 12:14:41.985252454 +05:30}_ %%Q#U(INF903J01DU9INF903J01DV7Sundaram Large and Midcap Dividend17.552625-Sep-20192019-09-26 12:14:41.984746545 +05:30~^ %g#UpINF200K01305-SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth218.139025-Sep-20192019-09-26 12:14:41.984221367 +05:30}] %e#UөINF200K01UJ5-SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth225.827025-Sep-20192019-09-26 12:14:41.983725459 +05:30 \ %%m#UINF200K01289INF200K01297SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend98.540425-Sep-20192019-09-26 12:14:41.983224321 +05:30 [ %%k#UӨINF200K01UH9INF200K01UI7SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend117.698925-Sep-20192019-09-26 12:14:41.982726881 +05:30Z %i#UINF204K01406-Reliance Vision Fund-GROWTH PLAN-Growth Option511.448225-Sep-20192019-09-26 12:14:41.982191891 +05:30}Y %g#UINF204K01398-Reliance Vision Fund-GROWTH PLAN-Bonus Option86.138625-Sep-20192019-09-26 12:14:41.981691161 +05:30X %%U#UINF204K01372INF204K01380Reliance Vision Fund-DIVIDEND PLAN-D35.665925-Sep-20192019-09-26 12:14:41.981191120 +05:30 W %%m#UINF204K01331INF204K01349Reliance Vision Fund Institutional Dividend Plan258.730804-Jun-20182019-09-26 12:14:41.980688455 +05:30V % #UϖINF204K01F20-Reliance Vision Fund - Direct Plan Growth Plan - Growth Option533.693025-Sep-20192019-09-26 12:14:41.980186104 +05:30U %#UϓINF204K01E96-Reliance Vision Fund - Direct Plan Growth Plan - Bonus Option90.486225-Sep-20192019-09-26 12:14:41.979683744 +05:30 T %%m#UϔINF204K01F04INF204K01F12Reliance Vision Fund - Direct Plan Dividend Plan37.919825-Sep-20192019-09-26 12:14:41.979179109 +05:30S %y#UINF966L01648-Quant Large & Mid Cap Fund - Growth Option-Direct Plan37.002625-Sep-20192019-09-26 12:14:41.978663786 +05:30zR %a#UAINF966L01341-Quant Large & Mid Cap Fund - Growth Option36.337825-Sep-20192019-09-26 12:14:41.978148938 +05:30Q %%}#UINF966L01622INF966L01630Quant Large & Mid Cap Fund - Dividend Option-Direct Plan17.296425-Sep-20192019-09-26 12:14:41.977662687 +05:30P %%e#UBINF966L01325INF966L01333Quant Large & Mid Cap Fund - Dividend Option22.054125-Sep-20192019-09-26 12:14:41.977159280 +05:30O %w#UINF966L01655-Quant Large & Mid Cap Fund - Bonus Option-Direct Plan36.325225-Sep-20192019-09-26 12:14:41.976672770 +05:30yN %_#UCINF966L01424-Quant Large & Mid Cap Fund - Bonus Option36.325225-Sep-20192019-09-26 12:14:41.976169407 +05:30M %% #UINF173K01163INF173K01171Principal Emerging Bluechip Fund - Half Yearly Dividend Option39.4625-Sep-20192019-09-26 12:14:41.975644616 +05:30L %m#UINF173K01155-Principal Emerging Bluechip Fund - Growth Option102.1925-Sep-20192019-09-26 12:14:41.975141545 +05:30&K %%%#UҐINF173K01EI0INF173K01EH2Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option82.8625-Sep-20192019-09-26 12:14:41.974641920 +05:30J % #UґINF173K01EG4-Principal Emerging Bluechip Fund - Direct Plan - Growth Option108.8325-Sep-20192019-09-26 12:14:41.974128988 +05:30I %#U$INF769K01101-Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option53.48325-Sep-20192019-09-26 12:14:41.973603849 +05:30H %%#U#INF769K01127INF769K01119Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend29.34525-Sep-20192019-09-26 12:14:41.973098929 +05:30G %#U2INF769K01BI1-Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth56.85425-Sep-20192019-09-26 12:14:41.972594788 +05:30 uf E ( ! wgYYMA2#F %%#U3INF769K01BJ9INF769K01BK7Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend47.42325-Sep-20192019-09-26 12:14:41.972092879 +05:30}E %k#U OINF767K01NB5-LIC MF Large & Mid Cap Fund-Regular Plan-Growth15.3125-Sep-20192019-09-26 12:14:41.971601441 +05:30 D %%o#U PINF767K01NA7INF767K01NC3LIC MF Large & Mid Cap Fund-Regular Plan-Dividend13.47325-Sep-20192019-09-26 12:14:41.971135839 +05:30}C %i#U NINF767K01NE9-LIC MF Large & Mid Cap Fund-Direct Plan-Growth16.19925-Sep-20192019-09-26 12:14:41.970667110 +05:30 B %%m#U MINF767K01ND1INF767K01NF6LIC MF Large & Mid Cap Fund-Direct Plan-Dividend14.063625-Sep-20192019-09-26 12:14:41.970189928 +05:30|A %g#U!INF677K01098-L&T Large and Midcap Fund-Regular Plan-Growth46.00625-Sep-20192019-09-26 12:14:41.969665912 +05:30 @ %%k#U"INF677K01106INF677K01114L&T Large and Midcap Fund-Regular Plan-Dividend24.00925-Sep-20192019-09-26 12:14:41.969164810 +05:30{? %e#UeINF917K01FT4-L&T Large and Midcap Fund-Direct Plan-Growth48.36725-Sep-20192019-09-26 12:14:41.968667825 +05:30 > %%m#UfINF917K01FS6INF917K01FR8L&T Large and Midcap Fund- Direct Plan -Dividend26.74825-Sep-20192019-09-26 12:14:41.968172204 +05:30= %o#U^INF174K01LF9-Kotak Equity Opportunities Fund - Growth - Direct128.04625-Sep-20192019-09-26 12:14:41.967673765 +05:30x< %]#UBINF174K01187-Kotak Equity Opportunities Fund - Growth119.27525-Sep-20192019-09-26 12:14:41.967173113 +05:30; %s#U]INF174K01LG7-Kotak Equity Opportunities Fund - Dividend - Direct25.49225-Sep-20192019-09-26 12:14:41.966684702 +05:30: %%a#UAINF174K01203INF174K01195Kotak Equity Opportunities Fund - Dividend23.47425-Sep-20192019-09-26 12:14:41.966171650 +05:30~9 %m#UINF205K01247-Invesco India Growth Opportunities Fund - Growth34.3725-Sep-20192019-09-26 12:14:41.965648341 +05:30 8 %%q#UINF205K01262INF205K01254Invesco India Growth Opportunities Fund - Dividend17.0325-Sep-20192019-09-26 12:14:41.965147964 +05:30 7 % #U%INF205K01MA0-Invesco India Growth Opportunities Fund - Direct Plan - Growth37.8925-Sep-20192019-09-26 12:14:41.964660963 +05:306 %% #U$INF205K01LY2INF205K01LZ9Invesco India Growth Opportunities Fund - Direct Plan - Dividend19.0625-Sep-20192019-09-26 12:14:41.964172409 +05:30w5 %_#U4INF194K01524-IDFC Core Equity Fund-Regular Plan-Growth43.9425-Sep-20192019-09-26 12:14:41.963647470 +05:304 %%c#U5INF194K01532INF194K01540IDFC Core Equity Fund-Regular Plan-Dividend14.3925-Sep-20192019-09-26 12:14:41.963148039 +05:30v3 %]#UΓINF194K01V89-IDFC Core Equity Fund-Direct Plan-Growth47.8125-Sep-20192019-09-26 12:14:41.962646868 +05:302 %%a#UΔINF194K01V97INF194K01W05IDFC Core Equity Fund-Direct Plan-Dividend16.4325-Sep-20192019-09-26 12:14:41.962174565 +05:30}1 %i#UINF109K01431-ICICI Prudential Large & Mid Cap Fund - Growth315.7325-Sep-20192019-09-26 12:14:41.961652616 +05:30 0 %%m#UINF109K01EQ7INF109K01449ICICI Prudential Large & Mid Cap Fund - Dividend15.6425-Sep-20192019-09-26 12:14:41.961155808 +05:30 / %#UINF109K011O5-ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth336.1825-Sep-20192019-09-26 12:14:41.960685946 +05:30. %% #UINF109K019N0INF109K010O7ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend21.9025-Sep-20192019-09-26 12:14:41.960200089 +05:30- %q#U=TINF336L01NV5-HSBC Large and Mid Cap Equity Fund - Growth Direct9.975525-Sep-20192019-09-26 12:14:41.959745973 +05:30z, %c#U=SINF336L01NY9-HSBC Large and Mid Cap Equity Fund - Growth9.897425-Sep-20192019-09-26 12:14:41.959325643 +05:30+ %%u#U=RINF336L01NW3INF336L01NX1HSBC Large and Mid Cap Equity Fund - Dividend Direct9.973625-Sep-20192019-09-26 12:14:41.958905135 +05:30* %%g#U=QINF336L01NZ6INF336L01OA7HSBC Large and Mid Cap Equity Fund - Dividend9.897425-Sep-20192019-09-26 12:14:41.958479388 +05:30 uM #  T %tA{kRC) %u#UINF179KA1RT1-HDFC Growth Opportunities Fund - Regular Growth Plan109.77425-Sep-20192019-09-26 12:14:41.957973389 +05:30( %y#UINF179KA1RU9-HDFC Growth Opportunities Fund - Regular Dividend Plan18.4425-Sep-20192019-09-26 12:14:41.957499312 +05:30' %s#UINF179KA1RQ7-HDFC Growth Opportunities Fund - Direct Growth Plan111.00425-Sep-20192019-09-26 12:14:41.957078528 +05:30& %w#UINF179KA1RR5-HDFC Growth Opportunities Fund - Direct Dividend Plan21.45825-Sep-20192019-09-26 12:14:41.956603967 +05:30 % %%q#UINF090I01189INF090I01197Franklin India Equity Advantage Fund-Dividend Plan14.730125-Sep-20192019-09-26 12:14:41.956083961 +05:30$ %q#UINF090I01205-Franklin India Equity Advantage Fund - Growth Plan77.185025-Sep-20192019-09-26 12:14:41.955585490 +05:30# %y#UINF090I01IN1-Franklin India Equity Advantage Fund - Direct - Growth81.033625-Sep-20192019-09-26 12:14:41.955085499 +05:30" %%}#UINF090I01IL5INF090I01IM3Franklin India Equity Advantage Fund - Direct - Dividend15.752625-Sep-20192019-09-26 12:14:41.954584271 +05:30! %%y#U(cINF959L01CV7INF959L01CW5Essel Large & Midcap Fund-Regular Plan-Annual Dividend15.792725-Sep-20192019-09-26 12:14:41.954112162 +05:30 %%#U(gINF959L01CP9INF959L01CQ7Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend16.140325-Sep-20192019-09-26 12:14:41.953674717 +05:30 %%w#U(fINF959L01CR5INF959L01CS3Essel Large & Midcap Fund-Direct Plan-Annual Dividend16.181125-Sep-20192019-09-26 12:14:41.953240632 +05:30 %% #UINF959L01CL8INF959L01CM6Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option15.352625-Sep-20192019-09-26 12:14:41.952782241 +05:30 %y#UINF959L01CK0-Essel Large & Midcap Fund- Regular Plan- Growth Option15.356125-Sep-20192019-09-26 12:14:41.952364528 +05:30 %% #UINF959L01CI4INF959L01CJ2Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option16.240125-Sep-20192019-09-26 12:14:41.951948266 +05:30 %w#UINF959L01CH6-Essel Large & Midcap Fund- Direct Plan- Growth Option16.412925-Sep-20192019-09-26 12:14:41.951529698 +05:30  %#U#INF843K01047-Edelweiss Large & Mid Cap Fund - 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Regular Plan - Growth11.2125-Sep-20192019-09-26 12:14:41.939159699 +05:30 %%}#U6INF846K01J87INF846K01J95Axis Growth Opportunities Fund - Regular Plan - Dividend11.2125-Sep-20192019-09-26 12:14:41.938734458 +05:30 %w#U6INF846K01J46-Axis Growth Opportunities Fund - Direct Plan - Growth11.4225-Sep-20192019-09-26 12:14:41.938291474 +05:30 %%{#U6INF846K01J53INF846K01J61Axis Growth Opportunities Fund - Direct Plan - Dividend11.4225-Sep-20192019-09-26 12:14:41.937865191 +05:30~ %%#UINF209K01157INF209K01CE5Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend84.5225-Sep-20192019-09-26 12:14:41.937328313 +05:30 } %#UINF209K01165-Aditya Birla Sun Life Equity Advantage Fund - Regular Growth395.9325-Sep-20192019-09-26 12:14:41.936784895 +05:30| %#UҌINF209K01VH8-Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan419.0525-Sep-20192019-09-26 12:14:41.936257331 +05:30{ %%#U҉INF209K01VG0INF209K01VI6Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan116.5525-Sep-20192019-09-26 12:14:41.935683324 +05:30z %o#U@"INF582M01FW6-Union Focused Fund - Regular Plan - Growth Option10.4825-Sep-20192019-09-26 12:14:41.935059322 +05:30 y %%s#U@%INF582M01FY2INF582M01FX4Union Focused Fund - Regular Plan - Dividend Option10.4825-Sep-20192019-09-26 12:14:41.934449302 +05:30~x %m#U@$INF582M01FS4-Union Focused Fund - Direct Plan - Growth Option10.5025-Sep-20192019-09-26 12:14:41.933720018 +05:30 w %%q#U@#INF582M01FU0INF582M01FT2Union Focused Fund - Direct Plan - Dividend Option10.5025-Sep-20192019-09-26 12:14:41.933224298 +05:30rv %O#UINF903J01140-Sundaram Select Focus-Inst Growth194.840625-Sep-20192019-09-26 12:14:41.932705724 +05:30~u %%S#UINF903J01157INF903J01165Sundaram Select Focus-Inst Dividend13.995625-Sep-20192019-09-26 12:14:41.932216234 +05:30mt %E#UINF903J01116-Sundaram Select Focus-Growth181.909425-Sep-20192019-09-26 12:14:41.931756009 +05:30ys %%I#UINF903J01124INF903J01132Sundaram Select Focus-Dividend12.958825-Sep-20192019-09-26 12:14:41.931264044 +05:30 MgB $ T ) tYU=|iMr %s#UINF903J01MV8-Sundaram Select Focus - Direct Plan - Growth Option190.627525-Sep-20192019-09-26 12:14:41.930778658 +05:30q %%w#UINF903J01MT2INF903J01MU0Sundaram Select Focus - Direct Plan - Dividend Option13.726525-Sep-20192019-09-26 12:14:41.930280943 +05:30p %i#UdINF200K01370-SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH143.609725-Sep-20192019-09-26 12:14:41.929765609 +05:30 o %%q#UmINF200K01388INF200K01396SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND26.267625-Sep-20192019-09-26 12:14:41.929274645 +05:30~n %g#UӯINF200K01RJ1-SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH152.460125-Sep-20192019-09-26 12:14:41.928788214 +05:30 m %%m#UINF200K01RH5INF200K01RI3SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND37.147925-Sep-20192019-09-26 12:14:41.928305649 +05:30l %}#UINF204K01GE7-Reliance Focused Equity Fund -Growth Plan -Growth Option44.613625-Sep-20192019-09-26 12:14:41.927790872 +05:30k %%c#UINF204K01GF4INF204K01GG2Reliance Focused Equity Fund -Dividend Plan19.011025-Sep-20192019-09-26 12:14:41.927297205 +05:30j %#UϤINF204K01F95-Reliance Focused Equity Fund - Direct Plan Growth Plan - Growth Option47.169125-Sep-20192019-09-26 12:14:41.926805536 +05:30i %%}#UϥINF204K01F79INF204K01F87Reliance Focused Equity Fund - Direct Plan Dividend Plan23.373225-Sep-20192019-09-26 12:14:41.926304227 +05:30~h %i#UINF966L01853-Quant Focused Fund - Growth Option-Direct Plan31.113125-Sep-20192019-09-26 12:14:41.925804177 +05:30rg %Q#UINF966L01374-Quant Focused Fund - Growth Option31.025125-Sep-20192019-09-26 12:14:41.925312970 +05:30 f %%m#UINF966L01838INF966L01846Quant Focused Fund - Dividend Option-Direct Plan18.201625-Sep-20192019-09-26 12:14:41.924838065 +05:30e %%U#UINF966L01358INF966L01366Quant Focused Fund - Dividend Option22.988325-Sep-20192019-09-26 12:14:41.924345527 +05:30d %%#UINF173K01197INF173K01205Principal Focused Multicap Fund-Half Yearly Dividend Option25.5625-Sep-20192019-09-26 12:14:41.923832288 +05:30{c %g#UINF173K01189-Principal Focused Multicap Fund-Growth Option64.5225-Sep-20192019-09-26 12:14:41.923340044 +05:30$b %%!#UҩINF173K01EM2INF173K01EL4Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option26.3525-Sep-20192019-09-26 12:14:41.922852499 +05:30 a %#UҨINF173K01EK6-Principal Focused Multicap Fund- Direct Plan - Growth Option67.5625-Sep-20192019-09-26 12:14:41.922359964 +05:30` %#UINF247L01155-Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option22.750125-Sep-20192019-09-26 12:14:41.921854662 +05:30_ % #UINF247L01189-Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option24.819225-Sep-20192019-09-26 12:14:41.921379908 +05:30 ^ %%#UINF247L01171INF247L01163Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option16.488325-Sep-20192019-09-26 12:14:41.920904690 +05:30] %%#UINF247L01205INF247L01197Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option18.282125-Sep-20192019-09-26 12:14:41.920428291 +05:30\ %y#U7INF917K01B14-L&T Focused Equity Fund - Regular Plan - Growth Option10.75925-Sep-20192019-09-26 12:14:41.919983943 +05:30[ %%}#U7INF917K01B06INF917K01B22L&T Focused Equity Fund - Regular Plan - Dividend Option10.75925-Sep-20192019-09-26 12:14:41.919565232 +05:30Z %w#U7INF917K01A98-L&T Focused Equity Fund - Direct Plan - Growth Option10.86125-Sep-20192019-09-26 12:14:41.919144904 +05:30Y %%{#U7INF917K01A72INF917K01A80L&T Focused Equity Fund - Direct Plan - Dividend Option10.86125-Sep-20192019-09-26 12:14:41.918724908 +05:30 X %#U@-INF174KA1EO5Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment10.40225-Sep-20192019-09-26 12:14:41.918284177 +05:30W %#U@-INF174KA1EL1Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option10.36525-Sep-20192019-09-26 12:14:41.917874899 +05:30 ]kR R R 3  aa^o]V %{#U@INF174KA1EK3-Kotak Focused Equity Fund- Regular plan _ Growth Option10.36525-Sep-20192019-09-26 12:14:41.917467157 +05:30U %w#U@INF174KA1EN7-Kotak Focused equity Fund- Direct Plan- Growth option10.40225-Sep-20192019-09-26 12:14:41.917060915 +05:30nT %K#UINF192K01577-JM Core 11 Fund - Growth option9.156925-Sep-20192019-09-26 12:14:41.916547350 +05:30{S %%O#UINF192K01551INF192K01569JM Core 11 Fund - Dividend option9.156625-Sep-20192019-09-26 12:14:41.916059760 +05:30R %%a#U֧INF192K01BU1INF192K01BV9JM Core 11 Fund (Direct) - Dividend Option9.755425-Sep-20192019-09-26 12:14:41.915585003 +05:30xQ %_#U֨INF192K01BW7-JM Core 11 Fund (Direct) - Growth Option9.954125-Sep-20192019-09-26 12:14:41.915108725 +05:30{P %c#UINF579M01902-IIFL Focused Equity Fund-Direct Plan-Growth18.029125-Sep-20192019-09-26 12:14:41.914667666 +05:30O %k#UINF579M01878-IIFL Focused Equity Fund -Regular Plan - Growth16.951425-Sep-20192019-09-26 12:14:41.914199504 +05:30 N %%q#UINF579M01886INF579M01894IIFL Focused Equity Fund - Regular Plan - Dividend14.997125-Sep-20192019-09-26 12:14:41.913742098 +05:30 M %%o#UINF579M01910INF579M01928IIFL Focused Equity Fund - Direct Plan - Dividend17.844825-Sep-20192019-09-26 12:14:41.913281499 +05:30zL %e#U0INF194K01466-IDFC Focused Equity Fund-Regular Plan-Growth36.0325-Sep-20192019-09-26 12:14:41.912769246 +05:30K %%i#U1INF194K01474INF194K01482IDFC Focused Equity Fund-Regular Plan-Dividend12.0125-Sep-20192019-09-26 12:14:41.912280491 +05:30yJ %c#UΕINF194K01W21-IDFC Focused Equity Fund-Direct Plan-Growth39.2925-Sep-20192019-09-26 12:14:41.911789502 +05:30I %%g#UΖINF194K01W39INF194K01W47IDFC Focused Equity Fund-Direct Plan-Dividend18.2125-Sep-20192019-09-26 12:14:41.911298539 +05:30H %%e#U*^INF397L01JX1INF397L01JY9IDBI FOCUSED 30 EQUITY FUND -Dividend Direct10.1525-Sep-20192019-09-26 12:14:41.910845600 +05:30yG %e#U*_INF397L01KE9-IDBI FOCUSED 30 EQUITY FUND - Growth Regular9.7325-Sep-20192019-09-26 12:14:41.910417701 +05:30yF %c#U*`INF397L01KA7-IDBI FOCUSED 30 EQUITY FUND - Growth Direct10.1525-Sep-20192019-09-26 12:14:41.909968176 +05:30E %%i#U*]INF397L01KB5INF397L01KC3IDBI FOCUSED 30 EQUITY FUND - Dividend Regular9.7325-Sep-20192019-09-26 12:14:41.909543672 +05:30{D %g#UUINF109K01BZ4-ICICI Prudential Focused Equity Fund - Growth28.5425-Sep-20192019-09-26 12:14:41.909033392 +05:30C %%k#UVINF109K01FM3INF109K01CA5ICICI Prudential Focused Equity Fund - Dividend14.0625-Sep-20192019-09-26 12:14:41.908546677 +05:30 B %#UגINF109K018N2-ICICI Prudential Focused Equity Fund - Direct Plan - Growth30.5125-Sep-20192019-09-26 12:14:41.908072839 +05:30A %%#UדINF109K016N6INF109K017N4ICICI Prudential Focused Equity Fund - Direct Plan - Dividend23.2025-Sep-20192019-09-26 12:14:41.907598078 +05:30@ %o#UЦINF179K01VK7-HDFC Focused 30 Fund -Direct Plan - Growth Option80.39825-Sep-20192019-09-26 12:14:41.907085488 +05:30 ? %%s#UХINF179K01VI1INF179K01VJ9HDFC Focused 30 Fund -Direct Plan - Dividend Option17.70125-Sep-20192019-09-26 12:14:41.906596751 +05:30l> %G#UhINF179K01574-HDFC Focused 30 Fund - GROWTH75.90825-Sep-20192019-09-26 12:14:41.906095753 +05:30y= %%K#UiINF179K01558INF179K01566HDFC Focused 30 Fund - DIVIDEND16.09825-Sep-20192019-09-26 12:14:41.905640099 +05:30< %m#UYINF090I01981-Franklin India Focused Equity Fund - Growth Plan39.564525-Sep-20192019-09-26 12:14:41.905130138 +05:30 ; %%q#UXINF090I01965INF090I01973Franklin India Focused Equity Fund - Dividend Plan21.449825-Sep-20192019-09-26 12:14:41.904642202 +05:30: %u#U$INF090I01IW2-Franklin India Focused Equity Fund - Direct - Growth42.499125-Sep-20192019-09-26 12:14:41.904154339 +05:309 %%y#U#INF090I01IU6INF090I01IV4Franklin India Focused Equity Fund - Direct - Dividend23.621125-Sep-20192019-09-26 12:14:41.903664437 +05:30 xu T ? (  =lOI3rvxu8 %Y#UINF740K01532-DSP Focus Fund - Regular Plan - Growth23.61225-Sep-20192019-09-26 12:14:41.903151736 +05:307 %%]#UINF740K01540INF740K01AC7DSP Focus Fund - Regular Plan - Dividend13.62325-Sep-20192019-09-26 12:14:41.902662946 +05:30t6 %W#U8INF740K01OB0-DSP Focus Fund - Direct Plan - Growth24.78725-Sep-20192019-09-26 12:14:41.902153940 +05:305 %%[#U7INF740K01OC8INF740K01OD6DSP Focus Fund - Direct Plan - Dividend24.78725-Sep-20192019-09-26 12:14:41.901668926 +05:304 %}#U)INF251K01PK6-BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth9.719025-Sep-20192019-09-26 12:14:41.901221929 +05:303 %%#U)INF251K01PL4INF251K01PM2BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option9.719025-Sep-20192019-09-26 12:14:41.900795789 +05:302 % #U)INF251K01PN0-BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option9.984025-Sep-20192019-09-26 12:14:41.900367981 +05:301 %%#U)INF251K01PO8INF251K01PP5BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option9.974025-Sep-20192019-09-26 12:14:41.899940946 +05:30r0 %U#U8INF846K01CH7-Axis Focused 25 Fund - Growth Option29.2025-Sep-20192019-09-26 12:14:41.899427422 +05:30/ %%Y#U7INF846K01CI5INF846K01CJ3Axis Focused 25 Fund - Dividend Option18.3325-Sep-20192019-09-26 12:14:41.898943018 +05:30. %q#U֔INF846K01CQ8-Axis Focused 25 Fund - Direct Plan - Growth Option31.7025-Sep-20192019-09-26 12:14:41.898515689 +05:30 - %%u#U֓INF846K01CO3INF846K01CP0Axis Focused 25 Fund - Direct Plan - Dividend Option29.2725-Sep-20192019-09-26 12:14:41.898028258 +05:30, %}#UINF209K01462-Aditya Birla Sun Life Focused Equity Fund -Growth Option58.765525-Sep-20192019-09-26 12:14:41.897520208 +05:30+ %%#UINF209K01454INF209K01CS5Aditya Birla Sun Life Focused Equity Fund -Dividend Option14.777125-Sep-20192019-09-26 12:14:41.897035111 +05:30* % #U INF209K01WE3-Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan62.713425-Sep-20192019-09-26 12:14:41.896553108 +05:30) %%#U INF209K01Q71INF209K01WF0Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan32.964725-Sep-20192019-09-26 12:14:41.896071065 +05:30"( %%#U׊INF789F01TD2INF789F01TE0UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option22.848325-Sep-20192019-09-26 12:14:41.895554533 +05:30' %#UINF789F01547-UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option85.692825-Sep-20192019-09-26 12:14:41.895066966 +05:30%& %%#UINF789F01521INF789F01539UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option17.902525-Sep-20192019-09-26 12:14:41.894577826 +05:30% %#U׋INF789F01TF7-UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option90.601525-Sep-20192019-09-26 12:14:41.894072125 +05:30y$ %c#USINF582M01302-Union Long Term Equity Fund - Growth Option24.4825-Sep-20192019-09-26 12:14:41.893562618 +05:30# %%g#UTINF582M01328INF582M01310Union Long Term Equity Fund - Dividend Option13.6825-Sep-20192019-09-26 12:14:41.893079048 +05:30" %#U INF582M01765-Union Long Term Equity Fund - Direct Plan - Growth Option25.4425-Sep-20192019-09-26 12:14:41.892599128 +05:30! %%#U INF582M01781INF582M01773Union Long Term Equity Fund - Direct Plan - Dividend Option25.4425-Sep-20192019-09-26 12:14:41.892118162 +05:30 %%c#URINF044D01CG6INF044D01AA3Taurus Tax Shield-Direct Plan-Growth Option81.0825-Sep-20192019-09-26 12:14:41.891611336 +05:30 %%g#USINF044D01CH4INF044D01CI2Taurus Tax Shield-Direct Plan-Dividend Option37.3725-Sep-20192019-09-26 12:14:41.891127702 +05:30~ %m#UrINF044D01997-Taurus Tax Shield- Regular Plan -Dividend Option36.2525-Sep-20192019-09-26 12:14:41.890638213 +05:30} %k#UINF044D01AC9-Taurus Tax Shield- Regular Plan - Growth Option77.3825-Sep-20192019-09-26 12:14:41.890133645 +05:30 i  L } ;(bumi{ %i#OINF277K01I86-Tata India Tax Savings Fund-Growth-Direct Plan19.480225-Sep-20192019-09-26 12:14:41.889657 +05:30 %o#UINF277K01I94-Tata India Tax Savings Fund-Dividend -Direct Plan100.249325-Sep-20192019-09-26 12:14:41.889175560 +05:30 %k#UINF277K01I52-Tata India Tax Savings Fund-Growth-Regular Plan18.296425-Sep-20192019-09-26 12:14:41.888720586 +05:30 %q#UzINF277K01I60-Tata India Tax Savings Fund-Dividend- Regular Plan59.059325-Sep-20192019-09-26 12:14:41.888237189 +05:30 % #UINF903J01538-Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App98.325725-Sep-20192019-09-26 12:14:41.887705213 +05:303 %%;#UINF903J01NL7INF903J01NM5Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option12.476825-Sep-20192019-09-26 12:14:41.887075277 +05:30 %%#UINF903J01512INF903J01520Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend10.881425-Sep-20192019-09-26 12:14:41.886557536 +05:30( %9#UINF903J01NN3-Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option101.043425-Sep-20192019-09-26 12:14:41.886007133 +05:30~ %i#U9INF680P01133-Shriram Long Term Equity Fund - Regular Growth10.659525-Sep-20192019-09-26 12:14:41.885570891 +05:30 %m#U9INF680P01141-Shriram Long Term Equity Fund - Regular Dividend10.659425-Sep-20192019-09-26 12:14:41.885161584 +05:30} %g#U9INF680P01158-Shriram Long Term Equity Fund - Direct Growth10.805925-Sep-20192019-09-26 12:14:41.884751190 +05:30 %k#U9INF680P01166-Shriram Long Term Equity Fund - Direct Dividend10.795325-Sep-20192019-09-26 12:14:41.884340727 +05:30 %w#OINF200K01495-SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH136.754525-Sep-20192019-09-26 12:14:41.883835 +05:30 %}#UINF200K01479-SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND37.499525-Sep-20192019-09-26 12:14:41.883352055 +05:30 %u#UӫINF200K01UM9-SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH142.337325-Sep-20192019-09-26 12:14:41.882875498 +05:30 %y#UӪINF200K01UK3-SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND47.659825-Sep-20192019-09-26 12:14:41.882397321 +05:30 %#UINF204K01L55-Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option53.168825-Sep-20192019-09-26 12:14:41.881910113 +05:30( %%%#UINF204K01L30INF204K01L48Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option21.195925-Sep-20192019-09-26 12:14:41.881427518 +05:30 %}#UINF204K01GK4-Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option50.442825-Sep-20192019-09-26 12:14:41.880942562 +05:30 %%#UINF204K01GL2INF204K01GM0Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option17.102025-Sep-20192019-09-26 12:14:41.880459656 +05:30 %%#U INF204KA1E04-Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option9.856725-Sep-20192019-09-26 12:14:41.880008887 +05:30) %=#U INF204KA1E12-Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option10.177525-Sep-20192019-09-26 12:14:41.879557966 +05:30 %u#U'INF082J01366-Quantum Tax Saving Fund - Regular Plan Growth Option51.1925-Sep-20192019-09-26 12:14:41.879108753 +05:30 %y#U'INF082J01374-Quantum Tax Saving Fund - Regular Plan Dividend Option51.1925-Sep-20192019-09-26 12:14:41.878683755 +05:30 %s#UINF082J01069-Quantum Tax Saving Fund - Direct Plan Growth Option51.5225-Sep-20192019-09-26 12:14:41.878192065 +05:30 %%w#UINF082J01077INF082J01085Quantum Tax Saving Fund - Direct Plan Dividend Option51.5225-Sep-20192019-09-26 12:14:41.877711547 +05:30w %]#UINF966L01986-Quant Tax Plan-Growth Option-Direct Plan91.60325-Sep-20192019-09-26 12:14:41.877220927 +05:30e %7#UOINF966L01135-Quant Tax Plan-Growth89.587625-Sep-20192019-09-26 12:14:41.876742231 +05:30 f2  w v l %R--@. z %a#UINF966L01960-Quant Tax Plan-Dividend Option-Direct Plan12.231625-Sep-20192019-09-26 12:14:41.876279741 +05:30r %%;#UNINF966L01119INF966L01127Quant Tax Plan-Dividend12.404925-Sep-20192019-09-26 12:14:41.875802083 +05:30~ %#U*INF173K01NM3-Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option198.6025-Sep-20192019-09-26 12:14:41.875360628 +05:30} %#U*INF173K01NN1-Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option205.7325-Sep-20192019-09-26 12:14:41.874938073 +05:30w| %]#UINF173K01HZ7-Principal Tax Savings Fund - Direct Plan205.7325-Sep-20192019-09-26 12:14:41.874457210 +05:30i{ %A#U %%e#U INF677K01072INF677K01080L&T Tax Advantage Fund-Regular Plan-Dividend20.7325-Sep-20192019-09-26 12:14:41.847162185 +05:30= %%c#UzINF917K01GO3INF917K01GN5L&T Tax Advantage Fund-Direct Plan-Dividend25.16925-Sep-20192019-09-26 12:14:41.846692253 +05:30z< %c#UINF677K01064-L&T Tax Advantage Fund-Regular Plan-Growth52.47125-Sep-20192019-09-26 12:14:41.846206730 +05:30y; %a#UyINF917K01GP0-L&T Tax Advantage Fund-Direct Plan-Growth54.80225-Sep-20192019-09-26 12:14:41.845737639 +05:30u: %Y#UINF174K01LI3-Kotak Tax Saver-Scheme-Growth - Direct48.00225-Sep-20192019-09-26 12:14:41.845249986 +05:30l9 %G#UINF174K01369-Kotak Tax Saver-Scheme-Growth44.11125-Sep-20192019-09-26 12:14:41.844778224 +05:30w8 %]#UINF174K01LJ1-Kotak Tax Saver-Scheme-Dividend - Direct21.97925-Sep-20192019-09-26 12:14:41.844311425 +05:30y7 %%K#UINF174K01385INF174K01377Kotak Tax Saver-Scheme-Dividend18.48225-Sep-20192019-09-26 12:14:41.843839422 +05:30p6 %M#UINF192K01650-JM Tax Gain Fund - Growth option17.849125-Sep-20192019-09-26 12:14:41.843343538 +05:30r5 %Q#UINF192K01643-JM Tax Gain Fund - Dividend option17.849025-Sep-20192019-09-26 12:14:41.842871539 +05:30y4 %_#U֮INF192K01CE3-JM Tax Gain Fund (Direct) - Growth Option19.288325-Sep-20192019-09-26 12:14:41.842409404 +05:30 Yqj   R 'vhTAGY{3 %c#U֭INF192K01CD5-JM Tax Gain Fund (Direct) - Dividend Option18.812825-Sep-20192019-09-26 12:14:41.841938254 +05:30m2 %K#UINF205K01270-Invesco India Tax Plan - Growth50.6325-Sep-20192019-09-26 12:14:41.841442180 +05:30y1 %%O#UINF205K01296INF205K01288Invesco India Tax Plan - Dividend18.625-Sep-20192019-09-26 12:14:41.840972321 +05:30{0 %g#U`INF205K01NT8-Invesco India Tax Plan - Direct Plan - Growth55.8825-Sep-20192019-09-26 12:14:41.840513004 +05:30/ %%k#UaINF205K01NR2INF205K01NS0Invesco India Tax Plan - Direct Plan - Dividend20.5825-Sep-20192019-09-26 12:14:41.840052827 +05:30. %y#U*&INF666M01DN1-Indiabulls Tax Savings Fund-Regular Plan-Growth Option9.6525-Sep-20192019-09-26 12:14:41.839615570 +05:30- %#U)INF666M01DO9-Indiabulls Tax Savings Fund- Regular Plan- Dividend Option9.6525-Sep-20192019-09-26 12:14:41.839202294 +05:30, %{#U)INF666M01DK7-Indiabulls Tax Savings Fund- Direct Plan- Growth Option9.8125-Sep-20192019-09-26 12:14:41.838788693 +05:30+ %#U)INF666M01DL5-Indiabulls Tax Savings Fund- Direct Plan- Dividend Option9.825-Sep-20192019-09-26 12:14:41.838369739 +05:30* %s#UINF194K01292-IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth53.6825-Sep-20192019-09-26 12:14:41.837857986 +05:30) %%w#UINF194K01300INF194K01318IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend15.6625-Sep-20192019-09-26 12:14:41.837387162 +05:30( %q#UINF194K01Y29-IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth57.7725-Sep-20192019-09-26 12:14:41.836915176 +05:30 ' %%u#UINF194K01Y37INF194K01Y45IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend19.3325-Sep-20192019-09-26 12:14:41.836444263 +05:30y& %c#UINF397L01DY2-IDBI Equity Advantage Fund - Growth Regular27.0825-Sep-20192019-09-26 12:14:41.835964756 +05:30x% %a#UINF397L01EC6-IDBI Equity Advantage Fund - Growth Direct29.0725-Sep-20192019-09-26 12:14:41.835510290 +05:30$ %%g#UINF397L01DZ9INF397L01EA0IDBI Equity Advantage Fund - Dividend Regular17.9925-Sep-20192019-09-26 12:14:41.835056193 +05:30# %%e#UINF397L01ED4INF397L01EE2IDBI Equity Advantage Fund - Dividend Direct19.6325-Sep-20192019-09-26 12:14:41.834598763 +05:30" %%#UINF109K01FN1INF109K01472ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend19.2125-Sep-20192019-09-26 12:14:41.834087405 +05:30 ! %#UINF109K01464-ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth361.3825-Sep-20192019-09-26 12:14:41.833617006 +05:30 %##UINF109K01Y31-ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth385.9625-Sep-20192019-09-26 12:14:41.833158659 +05:30' %%'#UINF109K01Y15INF109K01Y23ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend27.3425-Sep-20192019-09-26 12:14:41.832735426 +05:30z %a#UINF336L01EE0-HSBC Tax Saver Equity Fund - Growth Direct38.184825-Sep-20192019-09-26 12:14:41.832249381 +05:30s %S#UINF336L01BA4-HSBC Tax Saver Equity Fund - Growth36.294325-Sep-20192019-09-26 12:14:41.831779468 +05:30| %e#UINF336L01ER2-HSBC Tax Saver Equity Fund - Dividend Direct21.084325-Sep-20192019-09-26 12:14:41.831321306 +05:30u %W#UINF336L01AZ3-HSBC Tax Saver Equity Fund - Dividend19.961425-Sep-20192019-09-26 12:14:41.830849949 +05:30i %?#U[INF179K01BB8-HDFC TaxSaver-Growth Plan496.15625-Sep-20192019-09-26 12:14:41.830340590 +05:30u %%C#U\INF179K01AZ9INF179K01BA0HDFC TaxSaver-Dividend Plan50.86525-Sep-20192019-09-26 12:14:41.829875119 +05:30z %a#UINF179K01YS4-HDFC TaxSaver -Direct Plan - Growth Option517.43725-Sep-20192019-09-26 12:14:41.829408299 +05:30 %%e#UINF179K01YQ8INF179K01YR6HDFC TaxSaver -Direct Plan - Dividend Option54.07525-Sep-20192019-09-26 12:14:41.828940201 +05:30  %#UБINF179K01WX8-HDFC Long Term Advantage Fund -Direct Plan - Growth Option369.47925-Sep-20192019-09-26 12:14:41.828469108 +05:30 ^-   O jA!pguf %%#UАINF179K01WV2INF179K01WW0HDFC Long Term Advantage Fund -Direct Plan - Dividend Option41.54325-Sep-20192019-09-26 12:14:41.827999215 +05:30~ %i#UINF179K01996-HDFC Long Term Advantage Fund - Growth Option355.33525-Sep-20192019-09-26 12:14:41.827529356 +05:30  %%m#UINF179K01970INF179K01988HDFC Long Term Advantage Fund - Dividend Option38.47725-Sep-20192019-09-26 12:14:41.827062006 +05:30p %K#UINF090I01775-Franklin India Taxshield-Growth555.727425-Sep-20192019-09-26 12:14:41.826571611 +05:30| %%O#UINF090I01783INF090I01791Franklin India Taxshield-Dividend40.040325-Sep-20192019-09-26 12:14:41.826123488 +05:30{ %a#U INF090I01JS8-Franklin India TAXSHIELD - Direct - Growth589.671125-Sep-20192019-09-26 12:14:41.825655045 +05:30 %%e#U INF090I01JT6INF090I01JU4Franklin India TAXSHIELD - Direct - Dividend43.262225-Sep-20192019-09-26 12:14:41.825186656 +05:30  %#UINF959L01CF0-Essel Long Term Advantage Fund- Regular Plan- Growth Option14.387525-Sep-20192019-09-26 12:14:41.824768731 +05:30 %#UINF959L01CG8-Essel Long Term Advantage Fund- Regular Plan- Dividend Option14.388725-Sep-20192019-09-26 12:14:41.824336801 +05:30 %#UINF959L01CD5-Essel Long Term Advantage Fund- Direct Plan- Growth Option15.308525-Sep-20192019-09-26 12:14:41.823904417 +05:30 %#UINF959L01CE3-Essel Long Term Advantage Fund- Direct Plan- Dividend Option15.155825-Sep-20192019-09-26 12:14:41.823471365 +05:30 %#U#INF843K01104-Edelweiss Tax Advantage Fund - Regular Plan - Growth Option39.76225-Sep-20192019-09-26 12:14:41.823030051 +05:30 %%#U#INF843K01112INF843K01120Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option29.97425-Sep-20192019-09-26 12:14:41.822609100 +05:30  %#U#INF843K01AR7-Edelweiss Tax Advantage Fund - Direct Plan - Growth Option42.3725-Sep-20192019-09-26 12:14:41.822185318 +05:30 %%#U#INF843K01AS5INF843K01AT3Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option31.68225-Sep-20192019-09-26 12:14:41.821767327 +05:30 %%#UINF754K01517-Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option46.4325-Sep-20192019-09-26 12:14:41.821298361 +05:30' %%)#UINF754K01525INF754K01541Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option15.425-Sep-20192019-09-26 12:14:41.820826994 +05:30 %#U\INF754K01CA8-Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option49.7925-Sep-20192019-09-26 12:14:41.820355877 +05:30% %%##U[INF754K01BX2INF754K01BY0Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option19.9425-Sep-20192019-09-26 12:14:41.819883962 +05:30y %a#UDINF740K01185-DSP Tax Saver Fund - Regular Plan - Growth49.09625-Sep-20192019-09-26 12:14:41.819379393 +05:30 %%e#UEINF740K01169INF740K01177DSP Tax Saver Fund - Regular Plan - Dividend14.68925-Sep-20192019-09-26 12:14:41.818776893 +05:30x %_#UINF740K01OK1-DSP Tax Saver Fund - Direct Plan - Growth51.61425-Sep-20192019-09-26 12:14:41.818301702 +05:30 %%c#UINF740K01OL9INF740K01OM7DSP Tax Saver Fund - Direct Plan - Dividend36.84625-Sep-20192019-09-26 12:14:41.817838691 +05:30 ~ %#UjINF760K01100-Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth64.910025-Sep-20192019-09-26 12:14:41.817351411 +05:30} %%#UINF760K01084INF760K01092Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend25.580025-Sep-20192019-09-26 12:14:41.816929414 +05:30| % #U INF760K01EL8-Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option67.710025-Sep-20192019-09-26 12:14:41.816460293 +05:30{ %%#UINF760K01EJ2INF760K01EK0Canara Robeco Equity Taxsaver Fund - 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Growth Option39.347025-Sep-20192019-09-26 12:14:41.812212375 +05:30r % #USINF251K01HF3-BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option41.287025-Sep-20192019-09-26 12:14:41.811757970 +05:30q %%#URINF251K01HH9INF251K01HG1BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option16.976025-Sep-20192019-09-26 12:14:41.811310856 +05:30zp %e#U INF955L01GE2-Baroda ELSS 96 Plan B(Direct) -Growth Option46.6225-Sep-20192019-09-26 12:14:41.810851615 +05:30ro %U#U INF955L01GD4-Baroda ELSS 96 Plan A -Growth Option43.2825-Sep-20192019-09-26 12:14:41.810417154 +05:30xn %a#UINF955L01CZ6-Baroda ELSS 96 Fund - Plan A- Bonus Option43.2825-Sep-20192019-09-26 12:14:41.809958764 +05:30|m %i#UINF955L01DA7-Baroda ELSS 96 - Plan B (Direct)- Bonus Option46.6225-Sep-20192019-09-26 12:14:41.809510869 +05:30yl %c#U+INF955L01914-BARODA ELSS 96 - Plan B (Direct) - Dividend32.4225-Sep-20192019-09-26 12:14:41.809049381 +05:30pk %Q#UINF955L01641-BARODA ELSS 96 - Plan A - Dividend26.5525-Sep-20192019-09-26 12:14:41.808586631 +05:30sj %S#UINF846K01131-Axis Long Term Equity Fund - 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Segregated Portfolio 1 - Weekly Dividend Reinvest16.018525-Sep-20192019-09-26 12:14:41.753978251 +05:30m 7#U@--Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan14.972025-Sep-20192019-09-26 12:14:41.753601514 +05:30l 3#U@--Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan14.731525-Sep-20192019-09-26 12:14:41.753226127 +05:30k ##U@--Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option43.185725-Sep-20192019-09-26 12:14:41.752850026 +05:30*j U#U@--Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest16.025025-Sep-20192019-09-26 12:14:41.752474458 +05:30)i S#U@--Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan15.120925-Sep-20192019-09-26 12:14:41.752097849 +05:30'h O#U@--Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan14.742025-Sep-20192019-09-26 12:14:41.751721105 +05:30g ?#U@--Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option45.529125-Sep-20192019-09-26 12:14:41.751344740 +05:30)f S#U@--Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest16.330825-Sep-20192019-09-26 12:14:41.750968882 +05:30e 7#U@--Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest16.326325-Sep-20192019-09-26 12:14:41.750591445 +05:30d %y#UD-INF173K01CW5Principal Ultra Short Term Fund-Weekly Dividend Option1019.108425-Sep-20192019-09-26 12:14:41.750105258 +05:30c %%{#UBINF173K01CB9INF173K01CC7Principal Ultra Short Term Fund-Monthly Dividend Option1059.330625-Sep-20192019-09-26 12:14:41.749653436 +05:30b %g#U@INF173K01CU9-Principal Ultra Short Term Fund-Growth Option2049.252925-Sep-20192019-09-26 12:14:41.749200936 +05:30a %w#UA-INF173K01CV7Principal Ultra Short Term Fund-Daily Dividend Option1005.430025-Sep-20192019-09-26 12:14:41.748750360 +05:30` %#UҲINF173K01HI3-Principal Ultra Short Term Fund- Direct Plan -Growth Option2102.075525-Sep-20192019-09-26 12:14:41.748303047 +05:30&_ %%#UҳINF173K01HK9INF173K01HJ1Principal Ultra Short Term Fund- Direct Plan - 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Monthly Dividend8.711625-Sep-20192019-09-26 12:14:41.744537297 +05:30V %m#U}INF223J01VJ7-PGIM India Ultra Short Term Fund - Monthly Bonus13.963702-Apr-20192019-09-26 12:14:41.744124314 +05:30yU %_#UgINF223J01FK8-PGIM India Ultra Short Term Fund - Growth17.352425-Sep-20192019-09-26 12:14:41.743744965 +05:30T %%c#UmINF223J01FI2INF223J01FJ0PGIM India Ultra Short Term Fund - Dividend16.07728-Jul-20192019-09-26 12:14:41.743333968 +05:30S %% #UzINF223J01QR0INF223J01QS8PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend7.222625-Sep-20192019-09-26 12:14:41.742953862 +05:30R %%#U|INF223J01QT6INF223J01QU4PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend11.297628-Jul-20192019-09-26 12:14:41.742570720 +05:30Q %#UwINF223J01QP4-PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend8.252525-Sep-20192019-09-26 12:14:41.742146030 +05:30P % #U~INF223J01VK5-PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus12.717303-Apr-20182019-09-26 12:14:41.741733678 +05:30O %{#UvINF223J01QO7-PGIM India Ultra Short Term Fund - Direct Plan - Growth17.561925-Sep-20192019-09-26 12:14:41.741321334 +05:30N %%#UuINF223J01QM1INF223J01QN9PGIM India Ultra Short Term Fund - Direct Plan - Dividend15.2528-Jul-20192019-09-26 12:14:41.740910123 +05:30M % #Uy-INF223J01QL3PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend7.008625-Sep-20192019-09-26 12:14:41.740497771 +05:30L %y#U{INF223J01QK5-PGIM India Ultra Short Term Fund - Direct Plan - Bonus18.220928-Jul-20192019-09-26 12:14:41.740085988 +05:30K %% #UxINF223J01QI9INF223J01QJ7PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend11.1128-Jul-20192019-09-26 12:14:41.739674453 +05:30J %#UINF223J01XI5-PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus15.366211-Apr-20192019-09-26 12:14:41.739261214 +05:30I %o#UfINF223J01FH4-PGIM India Ultra Short Term Fund - Daily Dividend7.009825-Sep-20192019-09-26 12:14:41.738881672 +05:30xH %]#UiINF223J01FN2-PGIM India Ultra Short Term Fund - Bonus16.117109-Jul-20182019-09-26 12:14:41.738469414 +05:30G %q#UrINF223J01JJ2-PGIM India Ultra Short Term Fund - 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Weekly Dividend10.255225-Sep-20192019-09-26 12:14:41.722874752 +05:30|# %e#UOINF192K01AQ1-JM Ultra Short Duration Fund - Growth option25.365325-Sep-20192019-09-26 12:14:41.722426946 +05:30 R j E  z =`7lJ$" %s#Uu-INF192K01AP3JM Ultra Short Duration Fund - Fortnightly Dividend9.893425-Sep-20192019-09-26 12:14:41.721973946 +05:30|! %g#UP-INF192K01AN8JM Ultra Short Duration Fund - Daily Dividend9.728325-Sep-20192019-09-26 12:14:41.721528805 +05:30 %#UINF192K01FB2-JM Ultra Short Duration Fund - Bonus Option - Principal Units25.588225-Sep-20192019-09-26 12:14:41.721098809 +05:30 % #Uև-INF192K01DM4JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option10.280225-Sep-20192019-09-26 12:14:41.720664581 +05:30 % #Uֆ-INF192K01DL6JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option9.770525-Sep-20192019-09-26 12:14:41.720230643 +05:30 %{#U֊INF192K01DO0-JM Ultra Short Duration Fund - (Direct) - Growth Option26.063925-Sep-20192019-09-26 12:14:41.719796748 +05:30 %#U։-INF192K01DN2JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option9.934125-Sep-20192019-09-26 12:14:41.719363595 +05:30 %#UINF192K01FD8-JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units26.303225-Sep-20192019-09-26 12:14:41.718930893 +05:30 %%}#UINF205K01TP3INF205K01TQ1Invesco India Ultra Short Term Fund - Quarterly Dividend1120.530125-Sep-20192019-09-26 12:14:41.718460013 +05:30 %%y#UINF205K01TN8INF205K01TO6Invesco India Ultra Short Term Fund - Monthly Dividend1023.182825-Sep-20192019-09-26 12:14:41.718004903 +05:30~ %e#UINF205K01TM0-Invesco India Ultra Short Term Fund - Growth1979.640825-Sep-20192019-09-26 12:14:41.717559534 +05:30$ %%#UINF205K01TK4INF205K01TL2Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend1026.764925-Sep-20192019-09-26 12:14:41.717129059 +05:30" %%#UINF205K01TI8INF205K01TJ6Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend1386.620925-Sep-20192019-09-26 12:14:41.716694349 +05:30  %#UINF205K01TH0-Invesco India Ultra Short Term Fund - Direct Plan - 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Fortnightly Dividend Option1007.306825-Sep-20192019-09-26 12:14:41.712843677 +05:30% %%#UiINF666M01576INF666M01543Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option1004.907325-Sep-20192019-09-26 12:14:41.712400818 +05:30& %%#UkINF666M01592INF666M01568Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option1008.993525-Sep-20192019-09-26 12:14:41.711954395 +05:30 % #UgINF666M01535-Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option1938.071925-Sep-20192019-09-26 12:14:41.711512303 +05:30* %%%#UjINF666M01584INF666M01550Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option1006.086225-Sep-20192019-09-26 12:14:41.711068754 +05:30 s~I . Y z  2 :#g0t9s %#Uh-INF666M01634Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option1004.999925-Sep-20192019-09-26 12:14:41.710625602 +05:30  %}#Uǂ-INF666M01196Indiabulls Ultra Short Term Fund - Daily Dividend Option1004.999925-Sep-20192019-09-26 12:14:41.710170168 +05:30 %%#U3=INF194KA14R8INF194KA15R5IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND10.067925-Sep-20192019-09-26 12:14:41.709760914 +05:30 %% #U3>INF194KA18Q1INF194KA19Q9IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND10.271925-Sep-20192019-09-26 12:14:41.709375138 +05:30 %%#U3AINF194KA11R4INF194KA12R2IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND11.005425-Sep-20192019-09-26 12:14:41.708989378 +05:30 %%#U3BINF194KA15Q7INF194KA16Q5IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND10.072125-Sep-20192019-09-26 12:14:41.708603748 +05:30 %q#U3+INF194KA10Q8-IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH10.998525-Sep-20192019-09-26 12:14:41.708217112 +05:30 %%#U3,INF194KA12Q4INF194KA13Q2IDFC ULTRA SHORT TERM FUND - 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Super Institutional Plan - Direct - Weekly Dividend10.097825-Sep-20192019-09-26 12:14:41.691553427 +05:30"X %/#U INF090I01JA6-Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth27.539225-Sep-20192019-09-26 12:14:41.691112247 +05:30*W %?#U!-INF090I01JB4Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend10.068325-Sep-20192019-09-26 12:14:41.690671534 +05:30V %%#U-INF090I01CM6Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend10.105325-Sep-20192019-09-26 12:14:41.690221810 +05:30U %#UINF090I01CN4-Franklin India Ultra Short Bond Fund - Super Institutional - Growth27.407425-Sep-20192019-09-26 12:14:41.689783322 +05:30T %##U-INF090I01CL8Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend10.087025-Sep-20192019-09-26 12:14:41.689344986 +05:30S %% #UINF090I01CI4INF090I01CJ2Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend10.132525-Sep-20192019-09-26 12:14:41.688905007 +05:30R %y#UINF090I01CK0-Franklin India Ultra Short Bond Fund - Retail - Growth25.933325-Sep-20192019-09-26 12:14:41.688464440 +05:30 Qn+ d V B .S$CQQ % #U-INF090I01CH6Franklin India Ultra Short Bond Fund - Retail - Daily Dividend10.058025-Sep-20192019-09-26 12:14:41.688028552 +05:30!P %%#UINF090I01CE3INF090I01CF0Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend0.000001-Sep-20152019-09-26 12:14:41.687590172 +05:30O %#UINF090I01CG8-Franklin India Ultra Short Bond Fund - Institutional - Growth26.550325-Sep-20192019-09-26 12:14:41.687150799 +05:30N %#U-INF090I01CD5Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend10.000025-Sep-20192019-09-26 12:14:41.686712344 +05:30 M %}#UINF959L01BH8-Essel Ultra Short Term Fund - Regular Plan-Growth Option2078.164425-Sep-20192019-09-26 12:14:41.686240416 +05:30 L %%#UINF959L01BQ9INF959L01AY5Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option1003.458825-Sep-20192019-09-26 12:14:41.685804641 +05:30!K %%#U INF959L01BN6INF959L01BP1Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option1023.622725-Sep-20192019-09-26 12:14:41.685365392 +05:30J %#U-INF959L01BM8Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option1012.984125-Sep-20192019-09-26 12:14:41.684926865 +05:30 I %{#UђINF959L01BC9-Essel Ultra Short Term Fund - Direct Plan-Growth Option2164.188125-Sep-20192019-09-26 12:14:41.684528784 +05:30H %% #UєINF959L01BI6INF959L01BJ4Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly1004.218825-Sep-20192019-09-26 12:14:41.684096646 +05:30G %%#UѓINF959L01BF2INF959L01BG0Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly1046.021925-Sep-20192019-09-26 12:14:41.683661570 +05:30F % #Uё-INF959L01BL0Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily1006.652625-Sep-20192019-09-26 12:14:41.683226163 +05:30E  #U--DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest1003.972125-Sep-20192019-09-26 12:14:41.682766668 +05:30D %%y#UGINF740K01QS9INF740K01QR1DSP Ultra Short Fund - Regular Plan - Monthly Dividend1054.133525-Sep-20192019-09-26 12:14:41.682321804 +05:30~C %e#UINF740K01QQ3-DSP Ultra Short Fund - Regular Plan - Growth2524.639525-Sep-20192019-09-26 12:14:41.681885463 +05:30B %w#UINF740K01MK5-DSP Ultra Short Fund - Regular Plan - Dividend Payout1093.431325-Sep-20192019-09-26 12:14:41.681450410 +05:30A #U--DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest1004.153025-Sep-20192019-09-26 12:14:41.681014658 +05:30{@ u#Uѧ--DSP Ultra Short Fund - Direct Plan - Weekly Dividend1004.097625-Sep-20192019-09-26 12:14:41.680581875 +05:30? %%w#UѤINF740K01OO3INF740K01OP0DSP Ultra Short Fund - Direct Plan - Monthly Dividend1058.679825-Sep-20192019-09-26 12:14:41.680147251 +05:30}> %c#UѥINF740K01ON5-DSP Ultra Short Fund - Direct Plan - Growth2634.555825-Sep-20192019-09-26 12:14:41.679714324 +05:30 = %%g#UѦINF740K01OQ8INF740K01OR6DSP Ultra Short Fund - Direct Plan - Dividend1101.768425-Sep-20192019-09-26 12:14:41.679283242 +05:30z< s#Uѣ--DSP Ultra Short Fund - Direct Plan - Daily Dividend1004.230625-Sep-20192019-09-26 12:14:41.678849760 +05:30; %!#U$INF760K01IL9-Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option1172.032825-Sep-20192019-09-26 12:14:41.678440643 +05:30%: %%#U6INF760K01DE5INF760K01DF2Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest1240.710025-Sep-20192019-09-26 12:14:41.677994514 +05:30"9 %%#U:INF760K01CA5INF760K01DD7Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend1002.893725-Sep-20192019-09-26 12:14:41.677555980 +05:308 %#U<-INF760K01DA3Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest1240.710025-Sep-20192019-09-26 12:14:41.677117808 +05:307 %#U;INF760K01DC9-Canara Robeco Ultra Short Term Fund - Regular Plan - Growth2852.998825-Sep-20192019-09-26 12:14:41.676680094 +05:30 h9  O # vL* }Am 6 %%#U,INF760K01GQ2INF760K01GR0Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend1240.710025-Sep-20192019-09-26 12:14:41.676244945 +05:30 5 %##U.INF760K01GP4NF760K01GO7Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend1002.529025-Sep-20192019-09-26 12:14:41.675808056 +05:304 % #U-INF760K01GM1-Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option2938.780925-Sep-20192019-09-26 12:14:41.675371867 +05:303 %#U/INF760K01GN9-Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout1682.582525-Sep-20192019-09-26 12:14:41.674936210 +05:30!2 %)#U+-INF760K01GL3Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment1240.710025-Sep-20192019-09-26 12:14:41.674500328 +05:301 % #U-INF761K01CX5BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend1008.095325-Sep-20192019-09-26 12:14:41.674031280 +05:30 0 %{#UINF761K01298-BOI AXA Ultra Short Duration Fund- Regular Plan- Growth2345.157125-Sep-20192019-09-26 12:14:41.673596870 +05:30/ % #Ub-INF761K01CW7BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend1007.449825-Sep-20192019-09-26 12:14:41.673163011 +05:30. %u#UINF761K01CS5-BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus2369.434225-Sep-20192019-09-26 12:14:41.672792348 +05:30- % #UU-INF761K01CU1BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend1007.601925-Sep-20192019-09-26 12:14:41.672361775 +05:30, %y#USINF761K01892-BOI AXA Ultra Short Duration Fund- Direct Plan- Growth2381.400625-Sep-20192019-09-26 12:14:41.671930683 +05:30+ % #UT-INF761K01CT3BOI AXA Ultra Short Duration Fund- Direct Plan- Daily Dividend1011.807025-Sep-20192019-09-26 12:14:41.671499911 +05:30* % #U0-INF955L01HB6Baroda Ultra Short Duration Fund- Direct Plan- Weekly Dividend1005.929909-Sep-20192019-09-26 12:14:41.671098429 +05:30) %w#U0INF955L01HA8-Baroda Ultra Short Duration Fund- Direct Plan- Growth1111.649625-Sep-20192019-09-26 12:14:41.670719448 +05:30( %#U0-INF955L01GZ7Baroda Ultra Short Duration Fund- Direct Plan- Daily Dividend1004.924125-Sep-20192019-09-26 12:14:41.670350260 +05:30 ' %}#U0hINF955L01GX2-Baroda Ultra Short Duration Fund - Regular Plan - Growth1108.851825-Sep-20192019-09-26 12:14:41.669965605 +05:30& % #U0-INF955L01GW4Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend1006.258325-Sep-20192019-09-26 12:14:41.669588174 +05:30% % #U0-INF955L01GY0Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend1004.161125-Sep-20192019-09-26 12:14:41.669210446 +05:30$ %%#U5zINF846K01G56INF846K01G49Axis Ultra Short Term Fund - Regular Plan Weekly Dividend10.068225-Sep-20192019-09-26 12:14:41.668814025 +05:30# %%#U5yINF846K01G98INF846K01G80Axis Ultra Short Term Fund - Regular Plan Regular Dividend10.830725-Sep-20192019-09-26 12:14:41.668439337 +05:30" %%#U5xINF846K01G72INF846K01G64Axis Ultra Short Term Fund - Regular Plan Monthly Dividend10.038925-Sep-20192019-09-26 12:14:41.668064850 +05:30! %m#U5wINF846K01G23-Axis Ultra Short Term Fund - Regular Plan Growth10.830825-Sep-20192019-09-26 12:14:41.667690365 +05:30 %#U5v-INF846K01G31Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment10.045925-Sep-20192019-09-26 12:14:41.667316791 +05:30 %%}#U5uINF846K01F73INF846K01F65Axis Ultra Short Term Fund - Direct Plan Weekly Dividend10.051625-Sep-20192019-09-26 12:14:41.666942921 +05:30 %%#U5tINF846K01G15INF846K01G07Axis Ultra Short Term Fund - Direct Plan Regular Dividend10.930425-Sep-20192019-09-26 12:14:41.666568059 +05:30 %%#U5sINF846K01F99INF846K01F81Axis Ultra Short Term Fund - Direct Plan Monthly Dividend10.033925-Sep-20192019-09-26 12:14:41.666182503 +05:30 Z_. < F k%bDuZ %k#U5rINF846K01F40-Axis Ultra Short Term Fund - Direct Plan Growth10.929725-Sep-20192019-09-26 12:14:41.665807777 +05:30 %#U5q-INF846K01F57Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment10.033825-Sep-20192019-09-26 12:14:41.665434405 +05:30 %m#UINF209K01MC8-Aditya Birla Sun Life Savings Fund-Retail Growth371.7925-Sep-20192019-09-26 12:14:41.665017228 +05:30  %}#U4INF209K01MB0-Aditya Birla Sun Life Savings Fund-Retail Daily Dividend100.343725-Sep-20192019-09-26 12:14:41.664586322 +05:30  %#UINF209K01MD6-Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend100.44225-Sep-20192019-09-26 12:14:41.664155247 +05:30 %#UINF209K01MA2-Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan100.44225-Sep-20192019-09-26 12:14:41.663723820 +05:30 %#UINF209K01US7-Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan100.443725-Sep-20192019-09-26 12:14:41.663297162 +05:30  %#UINF209K01LZ1-Aditya Birla Sun Life Savings Fund - Growth - Regular Plan384.226625-Sep-20192019-09-26 12:14:41.662866807 +05:30  %#UINF209K01UR9-Aditya Birla Sun Life Savings Fund - Growth - Direct Plan387.183825-Sep-20192019-09-26 12:14:41.662438688 +05:30 % #UINF209K01JT8-Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan221.131225-Sep-20192019-09-26 12:14:41.661998407 +05:30 %#UINF209K01LY4-Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan100.555725-Sep-20192019-09-26 12:14:41.661567260 +05:30 %#UINF209K01UQ1-Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan100.344725-Sep-20192019-09-26 12:14:41.661139670 +05:30 %%#UINF789FC1GD5INF789FA1R58UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option11.583725-Sep-20192019-09-26 12:14:41.660711379 +05:30  %%#UINF789F01QB2INF789F01QC0UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option9.326225-Sep-20192019-09-26 12:14:41.660305562 +05:30$ %%#U`INF789FA1Q75INF789FA1Q83UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option9.894825-Sep-20192019-09-26 12:14:41.659899661 +05:30 %#UINF789F01QA4-UTI - Short Term Income Fund - Regular Plan - Growth Option20.700525-Sep-20192019-09-26 12:14:41.659466697 +05:30 %%#UuINF789FB1T54INF789FB1T47UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option12.675125-Sep-20192019-09-26 12:14:41.659051256 +05:30 %%#U uINF789FA1Q91INF789FA1R09UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option10.009325-Sep-20192019-09-26 12:14:41.658649915 +05:30 %'#UINF789F01AJ9-UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option29.670525-Sep-20192019-09-26 12:14:41.658206476 +05:30, %%-#UINF789F01AH3INF789F01AI1UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option15.684625-Sep-20192019-09-26 12:14:41.657774566 +05:30" %%#U׏INF789FA1R66INF789FA1R74UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option12.348125-Sep-20192019-09-26 12:14:41.657353371 +05:30  %%#UINF789F01XZ7INF789F01YA8UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option10.121225-Sep-20192019-09-26 12:14:41.656948152 +05:30$ %%#UaINF789FA1R17INF789FA1R25UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option14.100814-Jan-20192019-09-26 12:14:41.656556969 +05:30  %#U׎INF789F01XY0-UTI - Short Term Income Fund - Direct Plan - Growth Option21.356825-Sep-20192019-09-26 12:14:41.656184931 +05:30 %%#U"INF789FB1T70INF789FB1T62UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option12.643225-Sep-20192019-09-26 12:14:41.655769982 +05:30 %%#UIINF789FA1R33INF789FA1R41UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option10.0925-Sep-20192019-09-26 12:14:41.655368885 +05:30 ` 1 " j M#q:R %y#UINF277K01972-Tata Short Term Bond Fund -Regular Plan- Growth Option33.883725-Sep-20192019-09-26 12:14:41.654916741 +05:30 %%#U WINF277K01P12INF277K01P20Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option17.962925-Sep-20192019-09-26 12:14:41.654516765 +05:30 %% #UINF277K01EI9INF277K01964Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option15.567925-Sep-20192019-09-26 12:14:41.654077100 +05:30 %%#U VINF277K01P38INF277K01P46Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option18.887425-Sep-20192019-09-26 12:14:41.653676486 +05:30~ %%#UԎINF277K01QP8INF277K01QQ6Tata Short Term Bond Fund - Direct Plan -Monthly Dividened16.434625-Sep-20192019-09-26 12:14:41.653254680 +05:30} %m#UԍINF277K01QR4-Tata Short Term Bond Fund - Direct Plan - Growth35.651625-Sep-20192019-09-26 12:14:41.652876004 +05:30| %o#UINF903J01FM1-Sundaram Short Term Debt Fund- Regular Annual Div10.804825-Sep-20192019-09-26 12:14:41.652427282 +05:30 { %%#UrINF903J01QT3INF903J01QU1Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option11.955125-Sep-20192019-09-26 12:14:41.652004362 +05:30 z %#UpINF903J01QR7-Sundaram Short Term Debt Fund- Direct Plan - Growth Option30.566925-Sep-20192019-09-26 12:14:41.651578622 +05:30$y %%#UqINF903J01QP1INF903J01QQ9Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option11.711825-Sep-20192019-09-26 12:14:41.651153798 +05:30{x %c#U %m#U-1INF769K01DX6-Mirae Asser Short Term Fund -Direct Plan- Growth11.323525-Sep-20192019-09-26 12:14:41.626915764 +05:30= %k#U: INF767K01PT2-LIC MF Short Term Debt Fund-Regular Plan-Growth10.628825-Sep-20192019-09-26 12:14:41.626531203 +05:30 < %%o#U:INF767K01PU0INF767K01PV8LIC MF Short Term Debt Fund-Regular Plan-Dividend10.628825-Sep-20192019-09-26 12:14:41.626160668 +05:30~; %i#U:"INF767K01PW6-LIC MF Short Term Debt Fund-Direct Plan-Growth10.701425-Sep-20192019-09-26 12:14:41.625799042 +05:30 : %%m#U:!INF767K01PX4INF767K01PY2LIC MF Short Term Debt Fund-Direct Plan-Dividend10.701425-Sep-20192019-09-26 12:14:41.625437932 +05:30|9 %g#U0INF917K01IQ4-L&T Short Term Bond Fund -Direct Plan- Growth19.18825-Sep-20192019-09-26 12:14:41.625001395 +05:30y8 u#U/--L&T Short Term Bond Fund -Direct Plan - Bonus Option11.408602-Sep-20132019-09-26 12:14:41.624588982 +05:307 %%#U1INF917K01IP6INF917K01IO9L&T Short Term Bond Fund -Direct Plan - Monthly Dividend11.519425-Sep-20192019-09-26 12:14:41.624176581 +05:306 %%#UJINF917K01CJ2INF917K01CK0L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend10.761325-Sep-20192019-09-26 12:14:41.623753502 +05:305 %%#UIINF917K01CH6INF917K01CI4L&T Short Term Bond Fund - Regular Plan - Monthly Dividend11.114625-Sep-20192019-09-26 12:14:41.623330243 +05:304 %m#UKINF917K01CL8-L&T Short Term Bond Fund - Regular Plan - Growth18.607625-Sep-20192019-09-26 12:14:41.622907561 +05:303 %k#UHINF917K01CM6-L&T Short Term Bond Fund - Regular Plan - Bonus18.607725-Sep-20192019-09-26 12:14:41.622486490 +05:302 %%#U INF917K01VT1INF917K01VS3L&T Short Term Bond Fund - Regular Plan - Annual Dividend12.542925-Sep-20192019-09-26 12:14:41.622087670 +05:301 %%#U2INF917K01IS0INF917K01IR2L&T Short Term Bond Fund - Direct Plan - Quarterly Dividend11.286325-Sep-20192019-09-26 12:14:41.621670715 +05:30 [3  v > 2 mNIT+0 %%}#U INF917K01VR5INF917K01VQ7L&T Short Term Bond Fund - Direct Plan - Annual Dividend12.88625-Sep-20192019-09-26 12:14:41.621310168 +05:30/ %%#UFINF174K01YR7INF174K01YS5Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct13.55325-Sep-20192019-09-26 12:14:41.620880543 +05:30 . %%o#UEINF174K01YP1INF174K01YQ9Kotak Bond Short Term Plan-(Half Yearly Dividend)13.252225-Sep-20192019-09-26 12:14:41.620516588 +05:30|- %e#UӻINF174K01JI7-Kotak Bond Short Term Plan-(Growth) - Direct38.230825-Sep-20192019-09-26 12:14:41.620101637 +05:30s, %S#UINF174K01ES7-Kotak Bond Short Term Plan-(Growth)36.369625-Sep-20192019-09-26 12:14:41.619683430 +05:30~+ %i#UӺINF174K01JJ5-Kotak Bond Short Term Plan-(Dividend) - Direct11.987825-Sep-20192019-09-26 12:14:41.619268062 +05:30* %%W#UINF174K01EU3INF174K01ET5Kotak Bond Short Term Plan-(Dividend)10.065325-Sep-20192019-09-26 12:14:41.618850446 +05:30) %%#ULINF174K01Z14INF174K01Z22Kotak Bond Short Term Plan - Direct Plan - Normal Dividend11.354825-Sep-20192019-09-26 12:14:41.618461240 +05:30( %o#UINF192K01BC9-JM Short Term Fund - Regular Plan - Growth Option34.629325-Sep-20192019-09-26 12:14:41.618009391 +05:30' %%s#UINF192K01BA3INF192K01BB1JM Short Term Fund - Regular Plan - Dividend Option11.203325-Sep-20192019-09-26 12:14:41.617591681 +05:30 & %#U-INF192K01AZ2JM Short Term Fund - Regular Plan - Daily Dividend Option13.375325-Sep-20192019-09-26 12:14:41.617170944 +05:30r% %Q#UINF192K01BG0-JM Short Term Fund - Growth Option25.381925-Sep-20192019-09-26 12:14:41.616752760 +05:30$ %%U#UINF192K01BE5INF192K01BF2JM Short Term Fund - Dividend Option10.178425-Sep-20192019-09-26 12:14:41.616337011 +05:30z# %a#U-INF192K01BD7JM Short Term Fund - Daily Dividend Option13.508625-Sep-20192019-09-26 12:14:41.615918104 +05:30" %k#U-INF205K01UV9Invesco India Short Term Fund - Weekly Dividend1017.266325-Sep-20192019-09-26 12:14:41.615476856 +05:30 ! %}#U-INF205K01UU1Invesco India Short Term Fund - Plan B - Weekly Dividend1013.782225-Sep-20192019-09-26 12:14:41.615059261 +05:30 %%#UINF205K01US5INF205K01UT3Invesco India Short Term Fund - Plan B - Monthly Dividend1678.345325-Sep-20192019-09-26 12:14:41.614639936 +05:30 %k#UINF205K01UR7-Invesco India Short Term Fund - Plan B - Growth2523.080225-Sep-20192019-09-26 12:14:41.614211129 +05:30  %%m#UINF205K01UO4INF205K01UP1Invesco India Short Term Fund - Monthly Dividend1049.381925-Sep-20192019-09-26 12:14:41.613793600 +05:30x %Y#UINF205K01UN6-Invesco India Short Term Fund - Growth2532.104825-Sep-20192019-09-26 12:14:41.613374356 +05:30 %#U-INF205K01UK2Invesco India Short Term Fund - Direct Plan -Weekly Dividend1017.644225-Sep-20192019-09-26 12:14:41.612996706 +05:30! %%#UINF205K01UF2INF205K01UG0Invesco India Short Term Fund - Direct Plan -Discretionary Dividend1890.999225-Sep-20192019-09-26 12:14:41.612607188 +05:30 %% #UINF205K01UI6INF205K01UJ4Invesco India Short Term Fund - Direct Plan - Monthly Dividend1846.607725-Sep-20192019-09-26 12:14:41.612197773 +05:30 %u#UINF205K01UH8-Invesco India Short Term Fund - Direct Plan - Growth2680.399725-Sep-20192019-09-26 12:14:41.611790151 +05:30 %#U-INF205K01UE5Invesco India Short Term Fund - Direct Plan - Daily Dividend1021.016625-Sep-20192019-09-26 12:14:41.611409868 +05:30 %i#U-INF205K01UD7Invesco India Short Term Fund - Daily Dividend1030.599525-Sep-20192019-09-26 12:14:41.610990735 +05:30  %%#U=INF666M01AN7INF666M01AK3Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option1004.788825-Sep-20192019-09-26 12:14:41.610563739 +05:30! %%#U?INF666M01AP2INF666M01AM9Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option1008.319325-Sep-20192019-09-26 12:14:41.610175263 +05:30 w_ A  I uJ|7]  %#UINF666M01AO5INF666M01AL1Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option997.06325-Sep-20192019-09-26 12:14:41.609365696 +05:30 %%#U9INF666M01AG1INF666M01AD8Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option1002.257725-Sep-20192019-09-26 12:14:41.608959988 +05:30  %%#U;INF666M01AI7INF666M01AF3Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option1007.799625-Sep-20192019-09-26 12:14:41.608598417 +05:30  %}#U8INF666M01AC0-Indiabulls Short Term Fund - Direct Plan - Growth Option1706.561625-Sep-20192019-09-26 12:14:41.608192170 +05:30$ %%#U:INF666M01AH9INF666M01AE6Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option1002.613225-Sep-20192019-09-26 12:14:41.607787638 +05:30 %%#U7INF194KA1SO1INF194KA1SP8IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend14.744325-Sep-20192019-09-26 12:14:41.607367797 +05:30 %%#UINF194K01HK5INF194K01HJ7IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend10.319825-Sep-20192019-09-26 12:14:41.606949362 +05:30 #U0--IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend10.524825-Sep-20192019-09-26 12:14:41.606581687 +05:30 %% ##UINF194K01IC0INF194K01IB2IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend12.0337567717-Feb-20172019-09-26 12:14:41.606156692 +05:30 %%##UINF194K01IF3INF194K01IE6IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend17.7116999717-Feb-20172019-09-26 12:14:41.605738636 +05:30 %q##UINF194K01IA4-IDFC Bond Fund - Short Term Plan - Plan D - Growth22.1639201517-Feb-20172019-09-26 12:14:41.605320753 +05:30 %%##UINF194K01HY6INF194K01HX8IDFC Bond Fund - Short Term Plan - Plan C - Monthly Dividend14.7415532517-Feb-20172019-09-26 12:14:41.604905159 +05:30 %s##UINF194K01HT6-IDFC Bond Fund - Short Term Plan - Plan C - Growth18.7021083717-Feb-20172019-09-26 12:14:41.604486216 +05:30! %%##UINF194K01HV2INF194K01HU4IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend11.2188520217-Feb-20172019-09-26 12:14:41.604069456 +05:30  %% ##UINF194K01HR0INF194K01HQ2IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend14.2520704817-Feb-20172019-09-26 12:14:41.603651508 +05:30 %% #U6INF194KA1SR4INF194KA1SS2IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend14.936225-Sep-20192019-09-26 12:14:41.603255725 +05:30 %% #UΆINF194K01U23INF194K01U15IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend10.391525-Sep-20192019-09-26 12:14:41.602837539 +05:30 %w#U·INF194K01U07-IDFC Bond Fund - Short Term Plan - Direct Plan-Growth41.369425-Sep-20192019-09-26 12:14:41.602419563 +05:30 %%#U΅INF194K01U56INF194K01U49IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend10.246325-Sep-20192019-09-26 12:14:41.601995116 +05:30 #U0--IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend10.402125-Sep-20192019-09-26 12:14:41.601628511 +05:30  #U0--IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend10.381225-Sep-20192019-09-26 12:14:41.601263060 +05:30 ~ %%m#UκINF397L01BK5INF397L01BL3IDBI Short Term Bond Fund Weekly Dividend Direct12.189525-Sep-20192019-09-26 12:14:41.600826421 +05:30} %%_#U8INF397L01430INF397L01448IDBI Short Term Bond Fund Weekly Dividend11.208025-Sep-20192019-09-26 12:14:41.600410339 +05:30 | %%o#UιINF397L01BH1INF397L01BI9IDBI Short Term Bond Fund Monthly Dividend Direct14.884525-Sep-20192019-09-26 12:14:41.599994872 +05:30{ %%a#U7INF397L01406INF397L01414IDBI Short Term Bond Fund Monthly Dividend11.751325-Sep-20192019-09-26 12:14:41.599575931 +05:30 jc P K D U ;6W2rA1wz %[#UMINF397L01BG3-IDBI Short Term Bond Fund Growth Direct19.317725-Sep-20192019-09-26 12:14:41.599160619 +05:30py %M#U=INF397L01463-IDBI Short Term Bond Fund Growth18.207525-Sep-20192019-09-26 12:14:41.598746378 +05:30x %#UnINF109K01688-ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly12.770825-Sep-20192019-09-26 12:14:41.598304300 +05:30w %w#UoINF109K01696-ICICI Prudential Short Term Fund-Institutional Growth41.707925-Sep-20192019-09-26 12:14:41.597891353 +05:30$v %%#UmINF109K01WK2INF109K01670ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly12.692703-Jul-20192019-09-26 12:14:41.597478444 +05:30u %%s#U-INF109K01WL0INF109K01647ICICI Prudential Short Term Fund - Monthly Dividend12.144225-Sep-20192019-09-26 12:14:41.597063414 +05:30t %#UINF109K01662-ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly12.270325-Sep-20192019-09-26 12:14:41.596649117 +05:30s %%{#UINF109KA1X10INF109KA1X02ICICI Prudential Short Term Fund - Half Yearly Dividend13.757225-Sep-20192019-09-26 12:14:41.596259145 +05:30r %m#U~INF109K01654-ICICI Prudential Short Term Fund - Growth Option40.306725-Sep-20192019-09-26 12:14:41.595845085 +05:30q %%#U׳INF109K014N1INF109K015N8ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend12.678425-Sep-20192019-09-26 12:14:41.595443541 +05:30!p %%#UINF109KA1X36INF109KA1X28ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend14.029125-Sep-20192019-09-26 12:14:41.595052447 +05:30o % #UײINF109K013N3-ICICI Prudential Short Term Fund - Direct Plan - Growth Option42.243425-Sep-20192019-09-26 12:14:41.594647228 +05:30#n %1#UױINF109K012N5-ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly12.771925-Sep-20192019-09-26 12:14:41.594235692 +05:30m %y#UINF109KA1368-ICICI Prudential Short Term Fund - Direct Plan - Bonus40.962028-May-20192019-09-26 12:14:41.593832132 +05:30xl %]#U2INF109KA1376-ICICI Prudential Short Term Fund - Bonus40.306725-Sep-20192019-09-26 12:14:41.593431825 +05:30 k %%u#U!INF336L01LH8INF336L01LI6HSBC Short Duration Fund - Quarterly Dividend Direct1020-Dec-20182019-09-26 12:14:41.593035817 +05:30j %%g#U!INF336L01LF2INF336L01LG0HSBC Short Duration Fund - Quarterly Dividend10.049325-Sep-20192019-09-26 12:14:41.592661850 +05:30xi %]#UINF336L01DL7-HSBC Short Duration Fund - Growth Direct30.579925-Sep-20192019-09-26 12:14:41.592257053 +05:30qh %O#UINF336L01917-HSBC Short Duration Fund - Growth28.785825-Sep-20192019-09-26 12:14:41.591846721 +05:30g %%a#UINF336L01DM5INF336L01EQ4HSBC Short Duration Fund - Dividend Direct11.838525-Sep-20192019-09-26 12:14:41.591444499 +05:30{f %e#U-INF336L01982HSBC Short Duration Fund - Dividend - Weekly9.590225-Sep-20192019-09-26 12:14:41.591031456 +05:30~e %%S#UINF336L01990INF336L01AA6HSBC Short Duration Fund - Dividend10.556525-Sep-20192019-09-26 12:14:41.590619749 +05:30d %o#U-INF336L01DN3HSBC Short Duration Fund -Weekly Dividend Direct9.642525-Sep-20192019-09-26 12:14:41.590207174 +05:30c %q#UINF179KA1Q79-HDFC Short Term Debt Fund - Normal Dividend Option14.494525-Sep-20192019-09-26 12:14:41.589800383 +05:30 b %#UINF179KA1Q53-HDFC Short Term Debt Fund - Normal Dividend - Direct Plan14.554525-Sep-20192019-09-26 12:14:41.589415730 +05:30a %{#UINF179K01YM7-HDFC Short Term Debt Fund - Growth Option - Direct Plan21.773425-Sep-20192019-09-26 12:14:41.589004103 +05:30y` %_#UINF179K01CU6-HDFC Short Term Debt Fund - Growth Option21.557425-Sep-20192019-09-26 12:14:41.588621202 +05:30_ %%{#UINF179K01CV4INF179K01CW2HDFC Short Term Debt Fund - Fortnightly Dividend Option10.209325-Sep-20192019-09-26 12:14:41.588204115 +05:30 i/ h d J $W J ^  #U--HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan10.269825-Sep-20192019-09-26 12:14:41.587792269 +05:30] %w#Uz-INF090I01353Franklin India Short-Term Income Plan-Weekly Dividend1067.102725-Sep-20192019-09-26 12:14:41.587358811 +05:30\ %q#UuINF090I01DY9-Franklin India Short-Term Income Plan-Weekly Bonus0.000008-Jun-20152019-09-26 12:14:41.586947400 +05:30[ %%}#UvINF090I01312INF090I01320Franklin India Short-Term Income Plan-Quarterly Dividend1228.517225-Sep-20192019-09-26 12:14:41.586537189 +05:30Z %%y#UtINF090I01338INF090I01346Franklin India Short-Term Income Plan-Monthly Dividend1188.158425-Sep-20192019-09-26 12:14:41.586117413 +05:30&Y %%##U~INF090I01387INF090I01395Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend0.000027-Apr-20182019-09-26 12:14:41.585705706 +05:30X %#U|INF090I01361-Franklin India Short-Term Income Plan-Institutional Plan - Growth3359.711525-Sep-20192019-09-26 12:14:41.585293053 +05:30~W %e#UpINF090I01304-Franklin India Short-Term Income Plan-Growth4063.081025-Sep-20192019-09-26 12:14:41.584881260 +05:30V %#U(-INF090I01GP0Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND1069.945525-Sep-20192019-09-26 12:14:41.584471218 +05:30'U %%#U'INF090I01GN5INF090I01GO3Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND1268.117925-Sep-20192019-09-26 12:14:41.584058380 +05:30!T %%#U&INF090I01GL9INF090I01GM7Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND1313.430925-Sep-20192019-09-26 12:14:41.583644862 +05:30 S %{#U%INF090I01GK1-Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH4281.049525-Sep-20192019-09-26 12:14:41.583232224 +05:30lR %E#UINF959L01189-Essel Short Term Fund-Growth20.429726-Jun-20192019-09-26 12:14:41.582796772 +05:30Q %%}#U;INF959L01163INF959L01171Essel Short Term Fund-Dividend Option-Quarterly Dividend11.664226-Jun-20192019-09-26 12:14:41.582387177 +05:30P %%y#UINF959L01148INF959L01155Essel Short Term Fund-Dividend Option-Monthly Dividend10.149226-Jun-20192019-09-26 12:14:41.581965914 +05:30O %k#UрINF959L01783-Essel Short Term Fund-Direct Plan-Growth Option21.700526-Jun-20192019-09-26 12:14:41.581557178 +05:30 N %%#UтINF959L01817INF959L01825Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend12.417726-Jun-20192019-09-26 12:14:41.581149937 +05:30M %%#UсINF959L01791INF959L01809Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend12.259626-Jun-20192019-09-26 12:14:41.580738643 +05:30uL %W#U)-INF959L01BR7Essel Short Term Fund- Direct - Bonus21.727226-Jun-20192019-09-26 12:14:41.580342855 +05:30lK %E#U*-INF959L01BS5Essel Short Term Fund- Bonus15.313726-Jun-20192019-09-26 12:14:41.579951122 +05:30J %#U#INF843K01443-Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option9.457825-Sep-20192019-09-26 12:14:41.579583502 +05:30I %%#U#INF843K01435INF843K01427Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option9.432725-Sep-20192019-09-26 12:14:41.579214380 +05:30H %}#U#INF843K01419-Edelweiss Short Term Fund - Regular Plan - Growth Option15.785725-Sep-20192019-09-26 12:14:41.578865322 +05:30G %#U#INF843K01401-Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option9.491425-Sep-20192019-09-26 12:14:41.578497359 +05:30F %%#U#INF843K01971INF843K01989Edelweiss Short Term Fund - Regular Plan - Dividend Option12.715925-Sep-20192019-09-26 12:14:41.578118436 +05:30E %%#U#INF843K01CD3INF843K01CC5Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option9.525225-Sep-20192019-09-26 12:14:41.577749189 +05:30D %%#U#INF843K01BZ8INF843K01BY1Edelweiss Short Term Fund - Direct Plan - Dividend Option16.18225-Sep-20192019-09-26 12:14:41.577377574 +05:30 ]< f E ! [@8*C %}#U#INF843K01BX3-Edelweiss Short Term Fund - Direct Plan - Growth Option16.189525-Sep-20192019-09-26 12:14:41.577008113 +05:30 B #U--DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend10.153325-Sep-20192019-09-26 12:14:41.576576377 +05:30{A %c#UINF740K01656-DSP Short Term Fund - Regular Plan - Growth32.793825-Sep-20192019-09-26 12:14:41.576168380 +05:30@ %%g#UINF740K01649INF740K01AF0DSP Short Term Fund - Regular Plan - Dividend12.042225-Sep-20192019-09-26 12:14:41.575761867 +05:30? %%Y#UINF740K01664INF740K01AG8DSP Short Term Fund - Monthly Dividend11.372925-Sep-20192019-09-26 12:14:41.575353821 +05:30x> s#Uѷ--DSP Short Term Fund - Direct Plan - Weekly Dividend10.154625-Sep-20192019-09-26 12:14:41.574949587 +05:30= %%u#UѸINF740K01NL1INF740K01NM9DSP Short Term Fund - Direct Plan - Monthly Dividend11.440525-Sep-20192019-09-26 12:14:41.574544994 +05:30z< %a#UѺINF740K01NJ5-DSP Short Term Fund - Direct Plan - Growth34.367325-Sep-20192019-09-26 12:14:41.574130930 +05:30; %%e#UѶINF740K01NK3INF740K01NN7DSP Short Term Fund - Direct Plan - Dividend12.026425-Sep-20192019-09-26 12:14:41.573726555 +05:30!: %%#UINF760K01BQ3INF760K01BP5Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend14.770725-Sep-20192019-09-26 12:14:41.573296558 +05:309 %%#UINF760K01BO8INF760K01BN0Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend14.963025-Sep-20192019-09-26 12:14:41.572885777 +05:30 8 %#UINF760K01BM2-Canara Robeco Short Duration Fund - Regular Plan - Growth18.221725-Sep-20192019-09-26 12:14:41.572475424 +05:30 7 %%#U2INF760K01DY3INF760K01DZ0Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend15.691725-Sep-20192019-09-26 12:14:41.572066594 +05:306 %%#U1INF760K01DV9INF760K01DW7Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend16.189425-Sep-20192019-09-26 12:14:41.571657336 +05:305 %}#U0INF760K01DX5-Canara Robeco Short Duration Fund - Direct Plan - Growth19.184125-Sep-20192019-09-26 12:14:41.571246959 +05:304 %% #UINF761K01611INF761K01603BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend8.448725-Sep-20192019-09-26 12:14:41.570815715 +05:303 %%#UINF761K01595INF761K01587BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend8.573425-Sep-20192019-09-26 12:14:41.570406122 +05:302 %s#UINF761K01579-BOI AXA Short Term Income Fund-Regular Plan- Growth16.708825-Sep-20192019-09-26 12:14:41.569989625 +05:301 %% #UXINF761K01777INF761K01769BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend8.371025-Sep-20192019-09-26 12:14:41.569585352 +05:300 %%#UWINF761K01751INF761K01744BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend8.599125-Sep-20192019-09-26 12:14:41.569179848 +05:30/ %q#UVINF761K01736-BOI AXA Short Term Income Fund-Direct Plan- Growth17.675725-Sep-20192019-09-26 12:14:41.568774564 +05:30. % #U-INF251K01CS7BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option10.054125-Sep-20192019-09-26 12:14:41.568345314 +05:30- %%#UINF251K01CV1INF251K01CW9BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option10.273925-Sep-20192019-09-26 12:14:41.567937325 +05:30, %% #UINF251K01CT5INF251K01CU3BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option10.093525-Sep-20192019-09-26 12:14:41.567529518 +05:30+ %y#UINF251K01CR9-BNP PARIBAS Short Term Fund-Regular Plan-Growth Option29.254525-Sep-20192019-09-26 12:14:41.567120692 +05:30* %#UF-INF251K01GE8BNP Paribas Short Term Fund - 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Plan B - (Direct) - Quarterly Dividend Payout10.600225-Sep-20192019-09-26 12:14:41.562721873 +05:30 %#UhINF955L01BD5-Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option21.543725-Sep-20192019-09-26 12:14:41.562309479 +05:30 % #U$INF955L01GS2-Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout10.472125-Sep-20192019-09-26 12:14:41.561946529 +05:30 %u#UINF955L01153-Baroda Short Term Bond Fund - Plan A - Growth Option20.658925-Sep-20192019-09-26 12:14:41.561540543 +05:30 %% #UINF955L01138INF955L01146Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option10.139425-Sep-20192019-09-26 12:14:41.561136798 +05:30 %#UgINF955L01BB9-Baroda Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option10.145025-Sep-20192019-09-26 12:14:41.560732714 +05:30 %%g#UINF846K01677INF846K01685Axis Short Term Fund - Weekly Dividend Option10.228425-Sep-20192019-09-26 12:14:41.560303628 +05:30 %%#URINF846K01628INF846K01636Axis Short Term Fund - Retail Plan - Weekly Dividend Option10.136925-Sep-20192019-09-26 12:14:41.559898920 +05:30 %%#USINF846K01602INF846K01610Axis Short Term Fund - Retail Plan - Monthly Dividend Option10.048425-Sep-20192019-09-26 12:14:41.559492733 +05:30 %q#UQINF846K01594-Axis Short Term Fund - Retail Plan - Growth Option20.900425-Sep-20192019-09-26 12:14:41.559086653 +05:30  %%i#U INF846K01RJ1INF846K01RK9Axis Short Term Fund - Regular Dividend Option14.141825-Sep-20192019-09-26 12:14:41.558709644 +05:30  %%i#UINF846K01651INF846K01669Axis Short Term Fund - Monthly Dividend Option10.197825-Sep-20192019-09-26 12:14:41.558296888 +05:30t %U#UINF846K01644-Axis Short Term Fund - Growth Option21.138925-Sep-20192019-09-26 12:14:41.557888955 +05:30 %%#UINF846K01EL5INF846K01EM3Axis Short Term Fund - Direct Plan - Weekly Dividend Option10.231025-Sep-20192019-09-26 12:14:41.557540174 +05:30 %%#U INF846K01RH5INF846K01RI3Axis Short Term Fund - Direct Plan - Regular Dividend Option13.554425-Sep-20192019-09-26 12:14:41.557162600 +05:30 %%#UֿINF846K01EJ9INF846K01EK7Axis Short Term Fund - Direct Plan - Monthly Dividend Option10.049725-Sep-20192019-09-26 12:14:41.556767643 +05:30 %q#U־INF846K01EI1-Axis Short Term Fund - Direct Plan - Growth Option22.244125-Sep-20192019-09-26 12:14:41.556372499 +05:30s %S#UINF846K01NS1-Axis Short Term Fund - Bonus Option21.259825-Sep-20192019-09-26 12:14:41.555984313 +05:30( %;#UINF209K01BU3-Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan10.241425-Sep-20192019-09-26 12:14:41.555557383 +05:30 k ; I J 8 yQ7~:N2 %%9#UINF209KA1KQ6INF209KA1KR4Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan10.437825-Sep-20192019-09-26 12:14:41.555154071 +05:30 %##UINF209K01942-Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan32.318625-Sep-20192019-09-26 12:14:41.554746924 +05:30 %!#UINF209K01XK8-Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan33.631125-Sep-20192019-09-26 12:14:41.554338037 +05:30) %%'#UINF209K01975INF209K01DK0Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan16.764725-Sep-20192019-09-26 12:14:41.553932797 +05:30( %%%#UINF209K01R96INF209K01XL6Aditya Birla Sun Life Short Term Opportunities Fund - 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Daily Dividend Reinvestment Option100.005025-Sep-20192019-09-26 12:14:41.536890744 +05:30 Z %{#U@INF663L01S69-PGIM India Overnight Fund - Regular Plan- Growth Option1004.247425-Sep-20192019-09-26 12:14:41.536533566 +05:30Y %%#U@INF663L01S77INF663L01S85PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option1000.695725-Sep-20192019-09-26 12:14:41.536200164 +05:30X % #U@-INF663L01S93PGIM India Overnight Fund - Regular Plan - Daily Dividend Option100025-Sep-20192019-09-26 12:14:41.535863541 +05:30 zt2  x a j gnjbZPF:zW %% #U@INF663L01S36INF663L01S44PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option1000.726425-Sep-20192019-09-26 12:14:41.535530011 +05:30 V %{#U@INF663L01S28-PGIM India Overnight Fund - Direct Plan - Growth Option1004.346925-Sep-20192019-09-26 12:14:41.535195608 +05:30 U % #U@-INF663L01S51PGIM India Overnight Fund - Direct Plan - Daily Dividend Option100025-Sep-20192019-09-26 12:14:41.534862517 +05:30T %k#U@mINF174V01812-Mahindra Overnight Fund - Regular Plan - 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Regular Plan - Weekly Dividend1001.640925-Sep-20192019-09-26 12:14:41.522887694 +05:302 %%y#U; INF194KB1397INF194KB1405IDFC Overnight Fund - Regular Plan - Periodic Dividend1002.686009-May-20192019-09-26 12:14:41.522548717 +05:301 %%w#U; INF194KB1363INF194KB1371IDFC Overnight Fund - Regular Plan - Monthly Dividend1003.798025-Sep-20192019-09-26 12:14:41.522201881 +05:30}0 %c#U; INF194KB1314-IDFC Overnight Fund - Regular Plan - Growth1039.969725-Sep-20192019-09-26 12:14:41.521863917 +05:30/ %%s#U; INF194KB1330INF194KB1348IDFC Overnight Fund - Regular Plan - Daily Dividend1000.000125-Sep-20192019-09-26 12:14:41.521527788 +05:30. %%s#U;INF194KB1553INF194KB1561IDFC Overnight Fund - Direct Plan - Weekly Dividend1000.728825-Sep-20192019-09-26 12:14:41.521190155 +05:30|- %a#U;INF194KB1447-IDFC Overnight Fund - Direct Plan - Growth1040.787925-Sep-20192019-09-26 12:14:41.520852695 +05:30, %%q#U;INF194KB1462INF194KB1470IDFC Overnight Fund - Direct Plan - Daily Dividend1000.000125-Sep-20192019-09-26 12:14:41.520516518 +05:30+ %o#U8INF109KC1OE3-ICICI Prudential Overnight Fund - Weekly Dividend100.028425-Sep-20192019-09-26 12:14:41.520154449 +05:30* %u#U8INF109KC1OJ2-ICICI Prudential Overnight Fund - Quarterly Dividend100.601725-Sep-20192019-09-26 12:14:41.519816317 +05:30) %q#U8INF109KC1OD5-ICICI Prudential Overnight Fund - Monthly Dividend100.378625-Sep-20192019-09-26 12:14:41.519478671 +05:30y( %]#U8INF109KC1OA1-ICICI Prudential Overnight Fund - Growth105.131025-Sep-20192019-09-26 12:14:41.519140275 +05:30' % #U8INF109KC1OS3-ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend100.014327-Aug-20192019-09-26 12:14:41.518802964 +05:30& % #U8INF109KC1OR5-ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend100.386125-Sep-20192019-09-26 12:14:41.518463090 +05:30% %#U8INF109KC1OZ8-ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend102.024825-Sep-20192019-09-26 12:14:41.518115160 +05:30$ %y#U8INF109KC1OO2-ICICI Prudential Overnight Fund - Direct Plan - Growth105.221725-Sep-20192019-09-26 12:14:41.517776183 +05:30# %#U8INF109KC1OU9-ICICI Prudential Overnight Fund - 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Dividend - Direct - Monthly1002.11821-Jul-20192019-09-26 12:14:41.514743261 +05:30| %k#U?[-INF336L01OG4HSBC Overnight Fund - Dividend - Direct - Daily100025-Sep-20192019-09-26 12:14:41.514409627 +05:30s %Y#U?Y-INF336L01OM2HSBC Overnight Fund - Dividend - Daily100025-Sep-20192019-09-26 12:14:41.514058228 +05:30 %o#UFINF179KB1HT1-HDFC Overnight Fund - Growth Option - Direct Plan2899.890625-Sep-20192019-09-26 12:14:41.513648949 +05:30u %S#UlINF179KB1HS3-HDFC Overnight Fund - Growth Option2887.461925-Sep-20192019-09-26 12:14:41.513260168 +05:30x s#UE--HDFC Overnight Fund - Dividend Option - Direct Plan1042.6625-Sep-20192019-09-26 12:14:41.512873857 +05:30r g#Um--HDFC Overnight Fund - Dividend option (Daily)1042.6625-Sep-20192019-09-26 12:14:41.512511990 +05:30 %%y#U? INF090I01SR1INF090I01SQ3Franklin India Overnight Fund- Weekly Dividend- Direct1000.421825-Sep-20192019-09-26 12:14:41.512158825 +05:30  %%i#U?INF090I01SN0INF090I01SP5Franklin India Overnight Fund- Weekly Dividend1000.418125-Sep-20192019-09-26 12:14:41.511825665 +05:30 %i#U?INF090I01SS9-Franklin India Overnight Fund- Growth - Direct1020.985425-Sep-20192019-09-26 12:14:41.511493751 +05:30w %W#U? INF090I01SO8-Franklin India Overnight fund- Growth1020.769825-Sep-20192019-09-26 12:14:41.511163088 +05:30 %w#U? -INF090I01ST7Franklin India Overnight Fund- Daily Dividend- Direct1000.000025-Sep-20192019-09-26 12:14:41.510832581 +05:30 %g#U?-INF090I01SM2Franklin India Overnight Fund- Daily Dividend1000.000025-Sep-20192019-09-26 12:14:41.510499964 +05:30 %%#U@cINF754K01KK0INF754K01KJ2Edelweiss Overnight Fund - Regular Plan - Monthly Dividend1003.437225-Sep-20192019-09-26 12:14:41.510139790 +05:30 %m#U@qINF754K01KE3-Edelweiss Overnight Fund - Regular Plan - Growth1009.174925-Sep-20192019-09-26 12:14:41.509810751 +05:30 %}#U@`-INF754K01KF0Edelweiss Overnight Fund - Regular Plan - Daily Dividend1008.016325-Sep-20192019-09-26 12:14:41.509482959 +05:30 %k#U@rINF754K01JV9-Edelweiss Overnight Fund - Direct Plan - Growth1009.333825-Sep-20192019-09-26 12:14:41.509155114 +05:30 %{#U@e-INF754K01JW7Edelweiss Overnight Fund - Direct Plan - Daily Dividend100025-Sep-20192019-09-26 12:14:41.508828595 +05:30 %%}#U@_INF754K01KD5INF754K01KC7Edelweiss Overnight Fund - Direct Plan - Annual Dividend1009.34125-Sep-20192019-09-26 12:14:41.508500979 +05:30z s#U:--DSP Overnight Fund - Regular Plan - Weekly Dividend1000.849625-Sep-20192019-09-26 12:14:41.508143282 +05:30| %a#U:INF740KA1MB0-DSP Overnight Fund - Regular Plan - Growth1042.144525-Sep-20192019-09-26 12:14:41.507811056 +05:30y q#U:--DSP Overnight Fund - Regular Plan - Daily Dividend1000.000025-Sep-20192019-09-26 12:14:41.507479093 +05:30y q#U:--DSP Overnight Fund - Direct Plan - Weekly Dividend1000.866125-Sep-20192019-09-26 12:14:41.507147509 +05:30{ %_#U:INF740KA1MC8-DSP Overnight Fund - Direct Plan - Growth1042.887025-Sep-20192019-09-26 12:14:41.506816069 +05:30x o#U:--DSP Overnight Fund - Direct Plan - Daily Dividend1000.000025-Sep-20192019-09-26 12:14:41.506483020 +05:30 %#U@NINF760K01JO1-Canara Robeco Overnight Fund - Regular Plan - Growth Option1009.233125-Sep-20192019-09-26 12:14:41.506123003 +05:30 d^  { B ) V<!uYD d# %-#U@M-INF760K01JP8Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option1001.000025-Sep-20192019-09-26 12:14:41.505795117 +05:30# %-#U@L-INF760K01JN3Canara Robeco Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option1001.000025-Sep-20192019-09-26 12:14:41.505466219 +05:30 %#U@KINF760K01JM5-Canara Robeco Overnight Fund - Direct Plan - Growth Option1009.353725-Sep-20192019-09-26 12:14:41.505137250 +05:30 ~ %#U>-INF251K01QM0BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend1000.852325-Sep-20192019-09-26 12:14:41.504782667 +05:30} %m#U>INF251K01QK4-BNP Paribas Overnight Fund - Regular Plan-Growth1025.498825-Sep-20192019-09-26 12:14:41.504452250 +05:30 | %}#U>-INF251K01QL2BNP Paribas Overnight Fund - Regular Plan-Daily Dividend1000.000025-Sep-20192019-09-26 12:14:41.504121655 +05:30 { %}#U>-INF251K01QP3BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend1000.000025-Sep-20192019-09-26 12:14:41.503790908 +05:30z %k#U>INF251K01QN8-BNP Paribas Overnight Fund - Direct Plan-Growth1026.077625-Sep-20192019-09-26 12:14:41.503459386 +05:30 y %{#U>-INF251K01QO6BNP Paribas Overnight Fund - Direct Plan-Daily Dividend1000.000025-Sep-20192019-09-26 12:14:41.503126494 +05:30x %#U>-INF955L01HU6Baroda Overnight Fund - 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Direct22.773606-Mar-20142019-09-26 12:14:41.406467557 +05:30qi %Q#UINF174K01ER9-Kotak Bond Regular Plan Bonus Plan30.69621-Oct-20162019-09-26 12:14:41.406101364 +05:30h %%[#UINF174K01EQ1INF174K01EP3Kotak Bond Regular Plan Annual Dividend32.734425-Sep-20192019-09-26 12:14:41.405744032 +05:30wg %[#UӸINF174K01JF3-Kotak Bond - Quaterly Dividend - Direct15.270125-Sep-20192019-09-26 12:14:41.405389033 +05:30lf %E#UӷINF174K01JC0-Kotak Bond - Growth - Direct56.421425-Sep-20192019-09-26 12:14:41.405036069 +05:30ue %W#UӶINF174K01JD8-Kotak Bond - Annual Dividend - Direct23.196525-Sep-20192019-09-26 12:14:41.404684031 +05:30d %%_#U~INF192K01999INF192K01AA5JM Income Fund - Quarerly Dividend Option16.039525-Sep-20192019-09-26 12:14:41.404304385 +05:30nc %I#UINF192K01AB3-JM Income Fund - Growth Option47.174425-Sep-20192019-09-26 12:14:41.403946548 +05:30b %%s#UoINF192K01CU9INF192K01CV7JM Income Fund (Direct) - Quarterly Dividend Option17.827025-Sep-20192019-09-26 12:14:41.403598125 +05:30wa %[#UnINF192K01CW5-JM Income Fund (Direct) - 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Regular Plan - Monthly Div Option10.242225-Sep-20192019-09-26 12:14:41.382380555 +05:30% %%#U aINF789FB1JY6INF789FB1JZ3UTI Medium Term Fund - Regular Plan - Half Yearly Div Option11.156825-Sep-20192019-09-26 12:14:41.382045988 +05:30$ %s#U cINF789FB1JU4-UTI Medium Term Fund - Regular Plan - Growth Option13.821525-Sep-20192019-09-26 12:14:41.381738755 +05:30# %%y#U bINF789FB1KC0INF789FB1KD8UTI Medium Term Fund - Regular Plan - Flexi Div Option10.725525-Sep-20192019-09-26 12:14:41.381412425 +05:30" %%{#U dINF789FB1KA4INF789FB1KB2UTI Medium Term Fund - Regular Plan - Annual Div Option11.184725-Sep-20192019-09-26 12:14:41.381084417 +05:30! %%#U fINF789FB1KH9INF789FB1KI7UTI Medium Term Fund - Direct Plan - Quarterly Div Option11.564725-Sep-20192019-09-26 12:14:41.380756531 +05:30 %%{#U eINF789FB1KF3INF789FB1KG1UTI Medium Term Fund - Direct Plan - Monthly Div Option10.457225-Sep-20192019-09-26 12:14:41.380427893 +05:30 %%#U hINF789FB1KJ5INF789FB1KK3UTI Medium Term Fund - Direct Plan - Half Yearly Div Option11.605625-Sep-20192019-09-26 12:14:41.380120956 +05:30 %q#U gINF789FB1KE6-UTI Medium Term Fund - 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Growth24.692225-Sep-20192019-09-26 12:14:41.377144424 +05:30& %%##U?INF277K018V1INF277K018W9Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1)0.597025-Sep-20192019-09-26 12:14:41.376843934 +05:30 %%u#UINF277K01DW2INF277K01709Tata Medium Term Fund Regular Plan - Bonus/Dividend11.261125-Sep-20192019-09-26 12:14:41.376489488 +05:30" %%#UINF903J01GA4INF903J01GD8Sundaram Medium Term Bond Fund-Institutional Plan(Half-Yearly Dividend)0.000026-Sep-20132019-09-26 12:14:41.376115815 +05:30  %#U{INF903J01PO6-Sundaram Medium Term Bond Fund- Direct Plan - Growth Option56.693225-Sep-20192019-09-26 12:14:41.375767010 +05:30 %u#UINF903J01FX8-Sundaram Medium Term Bond Fund -Regular Bonus Option18.284925-Sep-20192019-09-26 12:14:41.375417877 +05:30  %%i#UINF903J01FR0INF903J01FU4Sundaram Medium Term Bond Fund -Qtrly Dividend12.405925-Sep-20192019-09-26 12:14:41.375076642 +05:30 %%#UINF903J01FZ3INF903J01GC0Sundaram Medium Term Bond Fund -Institutional Plan(Qtrly Dividend)0.000026-Sep-20132019-09-26 12:14:41.374726629 +05:30  %#UINF903J01FY6-Sundaram Medium Term Bond Fund -Institutional Plan(Growth)60.511425-Sep-20192019-09-26 12:14:41.374374003 +05:30 %%#UINF903J01GB2INF903J01GE6Sundaram Medium Term Bond Fund -Institutional Plan(Annual Dividend)0.000026-Sep-20132019-09-26 12:14:41.374017174 +05:30 %#UINF903J01GF3-Sundaram Medium Term Bond Fund -Institutional Plan - Bonus Option14.039709-Dec-20152019-09-26 12:14:41.373666386 +05:30 %%k#UINF903J01FT6INF903J01FW0Sundaram Medium Term Bond Fund -Annual Dividend12.296125-Sep-20192019-09-26 12:14:41.373316683 +05:30 %%#UINF903J01FS8INF903J01FV2Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend12.649925-Sep-20192019-09-26 12:14:41.372967085 +05:30 %k#UINF903J01FQ2-Sundaram Medium Term Bond Fund - Regular Growth53.536125-Sep-20192019-09-26 12:14:41.372616941 +05:30% %%!#UzINF903J01PI8INF903J01PJ6Sundaram Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Option0.000026-Sep-20132019-09-26 12:14:41.372272006 +05:30  %#UyINF903J01PN8-Sundaram Medium Term Bond Fund - Direct Plan - Bonus Option0.000026-Sep-20132019-09-26 12:14:41.371923641 +05:30% %%#UxINF903J01PK4INF903J01PL2Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend Option22.121525-Sep-20192019-09-26 12:14:41.371576679 +05:30" %%#U|INF903J01PH0INF903J01PM0Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend Option13.090025-Sep-20192019-09-26 12:14:41.371227082 +05:30 %{#UINF200K01719-SBI MAGNUM MEDIUM DURATION FUND - 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Growth29.533925-Sep-20192019-09-26 12:14:41.352423146 +05:30 M %#UxINF109KA1B81-ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus15.292025-Sep-20192019-09-26 12:14:41.352096220 +05:30%L %%#U_INF109K018A9INF109K019A7ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend11.203625-Sep-20192019-09-26 12:14:41.351774181 +05:30'K %%##U`INF109K016A3INF109K017A1ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend11.000725-Sep-20192019-09-26 12:14:41.351433121 +05:30 l` 5   !xa\*lJ %#U^INF109K015A5-ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth31.234425-Sep-20192019-09-26 12:14:41.351096312 +05:30~I %i#UwINF109KA1B99-ICICI Prudential Medium Term Bond Fund - Bonus14.231825-Sep-20192019-09-26 12:14:41.350767480 +05:30H %%}#UuINF109KA12G3INF109KA13G1ICICI Prudential Medium Term Bond Fund - Annual Dividend12.199125-Sep-20192019-09-26 12:14:41.350444710 +05:30G %u#U)INF179K01WI9-HDFC Medium Term Debt Fund-Growth Option-Direct Plan39.889325-Sep-20192019-09-26 12:14:41.350067406 +05:30F %%g#UfINF179K01897INF179K01905HDFC Medium Term Debt Fund-Fortnightly Option10.557125-Sep-20192019-09-26 12:14:41.349724463 +05:30E %%#U(INF179KA1NP8INF179KA1NO1HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan10.592525-Sep-20192019-09-26 12:14:41.349381751 +05:30D %%y#UINF179KA1D90INF179KA1D82HDFC Medium Term Debt Fund-Dividend Option-Direct Plan14.933925-Sep-20192019-09-26 12:14:41.349055877 +05:30C %%a#UINF179KA1E16INF179KA1E08HDFC Medium Term Debt Fund-Dividend option14.545125-Sep-20192019-09-26 12:14:41.348730334 +05:30yB %_#UeINF179K01913-HDFC Medium Term Debt Fund -Growth Option38.335325-Sep-20192019-09-26 12:14:41.348387117 +05:30A %o#UINF090I01445-Franklin India Income Opportunities Fund - 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Direct Plan - Dividend10.756825-Sep-20192019-09-26 12:14:41.344911274 +05:307 %%y#ULINF251K01LS8INF251K01MC0BNP Paribas Medium Term Fund - Monthly Dividend Option9.392425-Sep-20192019-09-26 12:14:41.344549941 +05:306 %%#UWINF251K01LR0INF251K01MB2BNP Paribas Medium Term Fund - Half Yearly Dividend Option9.457625-Sep-20192019-09-26 12:14:41.344164702 +05:30|5 %e#UHINF251K01LT6-BNP Paribas Medium Term Fund - Growth Option13.645825-Sep-20192019-09-26 12:14:41.343862146 +05:30 4 %%#UNINF251K01LV2INF251K01MD8BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend Option10.000025-Sep-20192019-09-26 12:14:41.343534869 +05:30$3 %%#UQINF251K01LX8INF251K01MF3BNP Paribas Medium Term Fund - Direct Plan - Half yearly Dividend Option10.000025-Sep-20192019-09-26 12:14:41.343205233 +05:30 2 %#UIINF251K01LU4-BNP Paribas Medium Term Fund - Direct Plan - Growth Option14.257625-Sep-20192019-09-26 12:14:41.342874842 +05:30*1 %%+#UOINF251K01LW0INF251K01ME6BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend Option9.518525-Sep-20192019-09-26 12:14:41.342546062 +05:300 %%#USINF251K01LY6INF251K01MG1BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend Option9.495725-Sep-20192019-09-26 12:14:41.342202877 +05:30/ %%#UKINF251K01LQ2INF251K01MA4BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option9.455625-Sep-20192019-09-26 12:14:41.341864819 +05:30 Fn" v 8 A {IfM}mF. %%y#UXINF251K01LP4INF251K01LZ3BNP Paribas Medium Term Fund - Annual Dividend Option9.525925-Sep-20192019-09-26 12:14:41.341535012 +05:30- %%u#UȟINF846K01BQ0INF846K01BS6Axis Strategic Bond Fund - Quarterly Dividend Option10.362925-Sep-20192019-09-26 12:14:41.341171728 +05:30, %%y#UȠINF846K01BR8INF846K01BT4Axis Strategic Bond Fund - Half Yearly Dividend Option10.651825-Sep-20192019-09-26 12:14:41.340830523 +05:30x+ %]#UȞINF846K01BP2-Axis Strategic Bond Fund - Growth Option18.517325-Sep-20192019-09-26 12:14:41.340490306 +05:30* %%#U֜INF846K01DW4INF846K01DX2Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option10.742925-Sep-20192019-09-26 12:14:41.340160245 +05:30 ) %%#U֚INF846K01DU8INF846K01DV6Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option11.084025-Sep-20192019-09-26 12:14:41.339826849 +05:30( %y#U֛INF846K01DT0-Axis Strategic Bond Fund - Direct Plan - Growth Option19.563325-Sep-20192019-09-26 12:14:41.339492368 +05:30w' %[#UINF846K01NO0-Axis Strategic Bond Fund - Bonus Option13.256030-Jan-20152019-09-26 12:14:41.339165566 +05:30& %!#UINF209K01637-Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan10.249525-Sep-20192019-09-26 12:14:41.338805291 +05:30% %#UINF209KA1KP8-Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan10.351125-Sep-20192019-09-26 12:14:41.338465899 +05:30$ %#UINF209K01660-Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan22.144204-Apr-20192019-09-26 12:14:41.338098984 +05:30(# %%%#UINF209K01595INF209K01CZ0Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan10.380425-Sep-20192019-09-26 12:14:41.337758061 +05:30" %##UINF209KA1KN3-Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan10.879525-Sep-20192019-09-26 12:14:41.337420235 +05:30! % #UINF209K01603-Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan23.58725-Sep-20192019-09-26 12:14:41.337079779 +05:30 %#UINF209K01XA9-Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan24.636825-Sep-20192019-09-26 12:14:41.336743783 +05:30 %% #UINF209K01611INF209K01DA1Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan13.728925-Sep-20192019-09-26 12:14:41.336400153 +05:30 % #UINF209KA1KO1-Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan14.397825-Sep-20192019-09-26 12:14:41.336062340 +05:30" %%#UINF789F01PB4INF789F01PC2UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option916.444425-Sep-20192019-09-26 12:14:41.335691737 +05:30& %%#UINF789F01OW3INF789F01OX1UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option1071.579825-Sep-20192019-09-26 12:14:41.335321813 +05:30# %%#UINF789F01OU7INF789F01OV5UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option932.449925-Sep-20192019-09-26 12:14:41.334955857 +05:30' %%!#UINF789FA1N60INF789FA1N78UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option981.978125-Sep-20192019-09-26 12:14:41.334502837 +05:30 %#UINF789F01OT9-UTI - Treasury Advantage Fund - Regular Plan - Growth Option2371.805925-Sep-20192019-09-26 12:14:41.334058450 +05:30( %%!#U eINF789FA1N45INF789FA1N52UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option1209.750625-Sep-20192019-09-26 12:14:41.333625487 +05:30! %%#U INF789FA1N86INF789FA1N94UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option972.460725-Sep-20192019-09-26 12:14:41.333149775 +05:30# %/#U-INF789F01ON2UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option914.145825-Sep-20192019-09-26 12:14:41.332663671 +05:30 %#UINF789F01OS1-UTI - Treasury Advantage Fund - Regular Plan - Bonus Option1982.327825-Sep-20192019-09-26 12:14:41.332308539 +05:30 Bu8 K > b%z-GxB! %%#UINF789F01OY9INF789F01OZ6UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option976.084225-Sep-20192019-09-26 12:14:41.331970342 +05:30  %#UINF789F01331-UTI - Treasury Advantage Fund - Discontinued Growth Option4294.325825-Sep-20192019-09-26 12:14:41.331631665 +05:30 % #UINF789F01PA6-UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan987.184425-Sep-20192019-09-26 12:14:41.331294024 +05:30  %#UINF789F01OM4-UTI - Treasury Advantage Fund - Discontinued Bonus Option2862.566225-Sep-20192019-09-26 12:14:41.330956996 +05:30& %%#UINF789F01OO0INF789F01OP7UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option1592.720525-Sep-20192019-09-26 12:14:41.330618960 +05:30 %#Uj-INF789F01349UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan952.035225-Sep-20192019-09-26 12:14:41.330258913 +05:30# %%#UINF789F01OK8INF789F01OL6UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option2307.428225-Sep-20192019-09-26 12:14:41.329920933 +05:30 %%#UףINF789F01XN3INF789F01XO1UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option928.27925-Sep-20192019-09-26 12:14:41.329591569 +05:30# %%#UמINF789F01XL7INF789F01XM5UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option1284.3225-Sep-20192019-09-26 12:14:41.329262287 +05:30" %%#UנINF789F01XJ1INF789F01XK9UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option935.212725-Sep-20192019-09-26 12:14:41.328932238 +05:30' %%#U ]INF789FA1O28INF789FA1O36UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option1010.292125-Sep-20192019-09-26 12:14:41.328614848 +05:30 %#UןINF789F01XI3-UTI - Treasury Advantage Fund - Direct Plan - Growth Option2395.352825-Sep-20192019-09-26 12:14:41.328285453 +05:30' %%#UINF789FA1O02INF789FA1O10UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option1216.079125-Sep-20192019-09-26 12:14:41.327977364 +05:30! %%#UINF789FA1O44INF789FA1O51UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option1086.807325-Sep-20192019-09-26 12:14:41.327658393 +05:30" %-#Uס-INF789F01XE2UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option914.534525-Sep-20192019-09-26 12:14:41.327329425 +05:30  %#UעINF789F01XH5-UTI - 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Weekly Dividend Option866.273525-Sep-20192019-09-26 12:14:41.299901139 +05:302 %#UҖ-INF173K01FW8Principal Low Duration Fund - Direct Plan - Weekly Dividend Option867.311825-Sep-20192019-09-26 12:14:41.299576341 +05:30 1 %%#UҗINF173K01FT4INF173K01FU2Principal Low Duration Fund - Direct Plan - Monthly Dividend Option985.446325-Sep-20192019-09-26 12:14:41.299250691 +05:30 0 %#UҘINF173K01FS6-Principal Low Duration Fund - Direct Plan - Growth Option2635.187025-Sep-20192019-09-26 12:14:41.298923562 +05:30/ %#Uҕ-INF173K01FR8Principal Low Duration Fund - Direct Plan - Daily Dividend Option868.614625-Sep-20192019-09-26 12:14:41.298597455 +05:30. %%]#UINF663L01IE8INF663L01IF5PGIM India Low Duration Fund- WEEKLY DIV8.147725-Sep-20192019-09-26 12:14:41.298256919 +05:30 _'   f B,bbQA;<- %%_#UINF663L01HR2INF663L01HS0PGIM India Low Duration Fund- MONTHLY DIV9.079125-Sep-20192019-09-26 12:14:41.297971662 +05:30z, %a#UINF663L01JQ0-PGIM India Low Duration Fund- Bonus Option16.870228-Jul-20192019-09-26 12:14:41.297668188 +05:30+ %m#UINF663L01JO5-PGIM India Low Duration Fund INSTITUTIONAL-Daily8.091125-Sep-20192019-09-26 12:14:41.297365942 +05:30* %q#UINF663L01JP2-PGIM India Low Duration Fund INSTITUTIONAL -Weekly8.124725-Sep-20192019-09-26 12:14:41.297063254 +05:30~) %i#UINF663L01JN7-PGIM India Low Duration Fund INSTITUTIONAL -GR18.742425-Sep-20192019-09-26 12:14:41.296760571 +05:30( %}#UINF223J01986-PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV8.648925-Sep-20192019-09-26 12:14:41.296457672 +05:30' %%[#UINF663L01IA6INF663L01IB4PGIM India Low Duration Fund DIV OPTION9.458228-Jul-20192019-09-26 12:14:41.296154296 +05:30& %%e#UINF663L01IC2INF663L01ID0PGIM India Low Duration Fund - QUARTERLY DIV8.664328-Jul-20192019-09-26 12:14:41.295851472 +05:30% %s#UINF663L01JT4-PGIM India Low Duration Fund - Monthly Bonus Option12.039928-Jul-20192019-09-26 12:14:41.295548895 +05:30q$ %O#UINF663L01HV4-PGIM India Low Duration Fund - GR20.744825-Sep-20192019-09-26 12:14:41.295246679 +05:30# %%i#UINF663L01HT8INF663L01HU6PGIM India Low Duration Fund - FORTNIGHTLY DIV8.596728-Jul-20192019-09-26 12:14:41.294945562 +05:30" %%#UINF663L01HG5INF663L01HH3PGIM India Low Duration Fund - Direct Plan - Weekly Dividend8.258325-Sep-20192019-09-26 12:14:41.294642148 +05:30! %% #UINF663L01HI1INF663L01HJ9PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend8.737628-Jul-20192019-09-26 12:14:41.294353344 +05:30 %#UINF663L01HK7-PGIM India Low Duration Fund - Direct Plan - Monthly Dividend8.996625-Sep-20192019-09-26 12:14:41.294053982 +05:30  %#UINF663L01JR8-PGIM India Low Duration Fund - Direct Plan - Monthly Bonus13.718210-Sep-20182019-09-26 12:14:41.293750919 +05:30 %s#UINF663L01HE0-PGIM India Low Duration Fund - Direct Plan - Growth21.579825-Sep-20192019-09-26 12:14:41.293448371 +05:30 %#UINF663L01HM3-PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend8.606828-Jul-20192019-09-26 12:14:41.293146009 +05:30  %#UINF663L01HF7-PGIM India Low Duration Fund - Direct Plan - Daily Dividend8.097325-Sep-20192019-09-26 12:14:41.292842597 +05:30  %#UINF663L01HO9-PGIM India Low Duration Fund - Direct Plan - Annual Dividend10.411628-Jul-20192019-09-26 12:14:41.292539785 +05:30  %#UINF663L01JS6-PGIM India Low Duration Fund - Direct Plan - Annual Bonus14.17803-Jan-20182019-09-26 12:14:41.292237191 +05:30 %%i#UINF663L01HW2INF663L01HX0PGIM India Low Duration Fund - Direct Dividend9.838528-Jul-20192019-09-26 12:14:41.291933777 +05:30w %]#UINF663L01HQ4-PGIM India Low Duration Fund - DAILY DIV8.079325-Sep-20192019-09-26 12:14:41.291631584 +05:30 %%_#UINF663L01HY8INF663L01HZ5PGIM India Low Duration Fund - ANNUAL DIV9.387528-Jul-20192019-09-26 12:14:41.291331038 +05:30~ %i#UINF663L01HD2-PGIM India Low Duration Fund - Annual Bonus12.322825-Sep-20192019-09-26 12:14:41.291029087 +05:30 %#U-INF769K01986Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend1004.288425-Sep-20192019-09-26 12:14:41.290681959 +05:30 % #U-INF769K01994Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend1105.367925-Sep-20192019-09-26 12:14:41.290355375 +05:30 %%#UINF769K01978INF769K01AB8Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend1019.296425-Sep-20192019-09-26 12:14:41.290023067 +05:30 %% #UINF769K01960INF769K01AA0Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend1086.346225-Sep-20192019-09-26 12:14:41.289694756 +05:30 { u X P 1 Ms#wL? %w#UINF769K01937-Mirae Asset Savings Fund-Regular Savings Plan- Growth1640.367125-Sep-20192019-09-26 12:14:41.289369318 +05:30 %g#UINF769K01846-Mirae Asset Savings Fund-Regular Plan- Growth1945.104325-Sep-20192019-09-26 12:14:41.289045802 +05:30 %w#U-INF769K01895Mirae Asset Savings Fund-Regular Plan- Daily Dividend1855.148325-Sep-20192019-09-26 12:14:41.288722055 +05:30  %}#U<-INF769K01BS0Mirae Asset Savings Fund - Direct Plan - Weekly Dividend1452.878225-Sep-20192019-09-26 12:14:41.288399090 +05:30 %%#U:INF769K01BQ4INF769K01BU6Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend1025.149025-Sep-20192019-09-26 12:14:41.288076427 +05:30 %%#U9INF769K01BP6INF769K01BT8Mirae Asset Savings Fund - Direct Plan - Monthly Dividend1158.755425-Sep-20192019-09-26 12:14:41.287752654 +05:30 %k#U8INF769K01BO9-Mirae Asset Savings Fund - Direct Plan - Growth1723.431725-Sep-20192019-09-26 12:14:41.287428338 +05:30 %{#U;-INF769K01BR2Mirae Asset Savings Fund - Direct Plan - Daily Dividend1207.477025-Sep-20192019-09-26 12:14:41.287104678 +05:30 %##U%G-INF174V01234Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option1052.932725-Sep-20192019-09-26 12:14:41.286788757 +05:30* %%%#U%HINF174V01259INF174V01242Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option1116.940625-Sep-20192019-09-26 12:14:41.286494312 +05:30 %#U%LINF174V01218-Mahindra Low Duration Bachat Yojana - Regular Plan - Growth1188.731125-Sep-20192019-09-26 12:14:41.286190622 +05:30# %-#U%F-INF174V01226Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment1004.828925-Sep-20192019-09-26 12:14:41.285899072 +05:30 %!#U%J-INF174V01283Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option1030.602325-Sep-20192019-09-26 12:14:41.285604824 +05:30) %%##U%KINF174V01309INF174V01291Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option1137.123625-Sep-20192019-09-26 12:14:41.285311289 +05:30" %+#U%I-INF174V01275Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment1051.473625-Sep-20192019-09-26 12:14:41.285016225 +05:30  %#U%EINF174V01267-Mahindra Low Duration Bachat Yojana - Direct Plan -Growth1217.731825-Sep-20192019-09-26 12:14:41.284722049 +05:30  %%m#U;INF767K01AP2INF767K01AQ0LIC MF Savings Fund-Regular Plan-Weekly Dividend10.163625-Sep-20192019-09-26 12:14:41.284375429 +05:30 %%o#UINF767K01AM9INF767K01AN7LIC MF Savings Fund-Regular Plan-Monthly Dividend10.129525-Sep-20192019-09-26 12:14:41.284052740 +05:30w %[#UINF767K01AO5-LIC MF Savings Fund-Regular Plan-Growth28.404725-Sep-20192019-09-26 12:14:41.283729932 +05:30 ~ %%k#U %%k#UINF109K01JO1INF109K01753ICICI Prudential Savings Fund - Weekly Dividend105.415625-Sep-20192019-09-26 12:14:41.263588911 +05:30= %%q#UsINF109K016Z0INF109K015Z2ICICI Prudential Savings Fund - Quarterly Dividend106.418625-Sep-20192019-09-26 12:14:41.263280080 +05:30 < %%m#UޣINF109K014Z5INF109K013Z7ICICI Prudential Savings Fund - Monthly Dividend101.740125-Sep-20192019-09-26 12:14:41.262971378 +05:30w; %Y#UINF109K01746-ICICI Prudential Savings Fund - Growth373.412225-Sep-20192019-09-26 12:14:41.262654530 +05:30: %%u#U|INF109K012Z9INF109K011Z1ICICI Prudential Savings Fund - Fortnightly Dividend100.980025-Sep-20192019-09-26 12:14:41.262339342 +05:30 9 %%k#U7INF109K01WO4INF109K01WN6ICICI Prudential Savings Fund - Dividend Others149.205125-Sep-20192019-09-26 12:14:41.262053447 +05:308 %o#UINF109KA1I01-ICICI Prudential Savings Fund - Direct Plan Bonus123.892315-Mar-20172019-09-26 12:14:41.261750366 +05:307 %%#ULINF109K01P08INF109K01P16ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend105.464525-Sep-20192019-09-26 12:14:41.261440906 +05:306 %% #UfINF109K010Z3INF109K019Y7ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend106.580125-Sep-20192019-09-26 12:14:41.261130931 +05:305 %% #UINF109K018Y9INF109K017Y1ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend101.529025-Sep-20192019-09-26 12:14:41.260820379 +05:304 %u#UNINF109K01O82-ICICI Prudential Savings Fund - Direct Plan - Growth376.151625-Sep-20192019-09-26 12:14:41.260508787 +05:303 %%#UINF109K016Y3INF109K015Y5ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend101.445825-Sep-20192019-09-26 12:14:41.260199915 +05:302 %%#UOINF109K01O90INF109K01O74ICICI Prudential Savings Fund - Direct Plan - Dividend Others150.537625-Sep-20192019-09-26 12:14:41.259888330 +05:301 %#UM-INF109K01O66ICICI Prudential Savings Fund - Direct Plan - Daily Dividend105.668325-Sep-20192019-09-26 12:14:41.259577104 +05:300 %i#UINF109K01738-ICICI Prudential Savings Fund - Daily Dividend105.666825-Sep-20192019-09-26 12:14:41.259260843 +05:30v/ %W#UTINF109KA1I92-ICICI Prudential Savings Fund - Bonus148.974025-Sep-20192019-09-26 12:14:41.258958162 +05:30~. %k#U-INF336L01EJ9HSBC Low Duration Fund - Weekly Dividend Direct9.375325-Sep-20192019-09-26 12:14:41.258625712 +05:30- %s#U-INF336L01AO7HSBC Low Duration Fund - Regular - Dividend - Daily9.257925-Sep-20192019-09-26 12:14:41.258292454 +05:30, %w#U-INF336L01AQ2HSBC Low Duration Fund - Regular - Dividend - Weekly9.273925-Sep-20192019-09-26 12:14:41.257978317 +05:30 + %%m#UINF336L01EH3INF336L01EI1HSBC Low Duration Fund - Monthly Dividend Direct9.616725-Sep-20192019-09-26 12:14:41.257669413 +05:30* %y#U-INF336L01AS8HSBC Low Duration Fund - Inst. Plus - Dividend - Daily17.152411-Jun-20192019-09-26 12:14:41.257354369 +05:30v) %Y#UINF336L01EG5-HSBC Low Duration Fund - Growth Direct16.085725-Sep-20192019-09-26 12:14:41.257046092 +05:30y( %a#U-INF336L01AL3HSBC Low Duration Fund - Dividend - Weekly9.324225-Sep-20192019-09-26 12:14:41.256733516 +05:30' %%c#UINF336L01AJ7INF336L01AI9HSBC Low Duration Fund - Dividend - Monthly9.40325-Sep-20192019-09-26 12:14:41.256420697 +05:30x& %_#U-INF336L01AG3HSBC Low Duration Fund - Dividend - Daily9.311625-Sep-20192019-09-26 12:14:41.256106478 +05:30}% %i#U-INF336L01EF7HSBC Low Duration Fund - Daily Dividend Direct9.365225-Sep-20192019-09-26 12:14:41.255798938 +05:30z$ %a#UINF336L01AP4-HSBC Low Duration Fund - Regular - Growth22.094725-Sep-20192019-09-26 12:14:41.255486638 +05:30p# %M#UINF336L01AH1-HSBC Low Duration Fund - Growth15.318125-Sep-20192019-09-26 12:14:41.255174775 +05:30" %%g#U5INF179K01475INF179K01483HDFC Low Duration Fund-Retail Weekly Dividend10.158225-Sep-20192019-09-26 12:14:41.254838880 +05:30 N]' } H   N, |jdONYNv! q#UР--HDFC Low Duration Fund-Direct Plan-Weekly Dividend10.18825-Sep-20192019-09-26 12:14:41.254526667 +05:30 %%s#UПINF179K01VG5INF179K01VH3HDFC Low Duration Fund-Direct Plan-Monthly Dividend10.191525-Sep-20192019-09-26 12:14:41.254206568 +05:30y %_#UОINF179K01VF7-HDFC Low Duration Fund-Direct Plan-Growth42.553725-Sep-20192019-09-26 12:14:41.253894489 +05:30v o#UС--HDFC Low Duration Fund-Direct Plan-Daily Dividend10.061225-Sep-20192019-09-26 12:14:41.253582939 +05:30y %_#UHINF179K01491-HDFC Low Duration Fund- Wholesale- Growth41.837110-May-20192019-09-26 12:14:41.253271803 +05:30 %o#UIINF179K01525-HDFC Low Duration Fund- Wholesale Weekly Dividend10.173410-May-20192019-09-26 12:14:41.252960336 +05:30  %%q#UJINF179K01509INF179K01517HDFC Low Duration Fund- Wholesale Monthly Dividend10.185610-May-20192019-09-26 12:14:41.252647454 +05:30 %m#UK-INF179K01541HDFC Low Duration Fund- Wholesale Daily Dividend10.157410-May-20192019-09-26 12:14:41.252333754 +05:30  %%k#UGINF179K01459INF179K01467HDFC Low Duration Fund- Retail Monthly Dividend10.183925-Sep-20192019-09-26 12:14:41.252020882 +05:30u %W#U4INF179K01442-HDFC Low Duration Fund- Retail Growth40.626725-Sep-20192019-09-26 12:14:41.251709018 +05:30} %g#UL-INF179K01434HDFC Low Duration Fund- Retail Daily Dividend10.137425-Sep-20192019-09-26 12:14:41.251397842 +05:30 %%s#UINF090I01BS5INF090I01BT3Franklin India Low Duration Fund-Quarterly Dividend10.299725-Sep-20192019-09-26 12:14:41.251064576 +05:30  %%q#UINF090I01BQ9INF090I01BR7Franklin India Low Duration Fund -Monthly Dividend10.543225-Sep-20192019-09-26 12:14:41.250752159 +05:30~ %i#UINF090I01BU1-Franklin India Low Duration Fund - Growth Plan22.410225-Sep-20192019-09-26 12:14:41.250438785 +05:30 %% #UINF090I01HE2INF090I01HF9Franklin India Low Duration Fund - Direct - Quarterly Dividend10.606925-Sep-20192019-09-26 12:14:41.250119263 +05:30 %%#UINF090I01HC6INF090I01HD4Franklin India Low Duration Fund - Direct - Monthly Dividend10.849925-Sep-20192019-09-26 12:14:41.249806192 +05:30 %q#UINF090I01HG7-Franklin India Low Duration Fund - Direct - Growth22.894625-Sep-20192019-09-26 12:14:41.249492995 +05:30 %#U#-INF754K01FX3Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option907.60225-Sep-20192019-09-26 12:14:41.249184910 +05:30 %#U#-INF754K01FZ8Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option1027.878825-Sep-20192019-09-26 12:14:41.248899016 +05:30  %#U#INF754K01FV7-Edelweiss Low Duration Fund - Retail Plan - Growth Option1824.889625-Sep-20192019-09-26 12:14:41.248625564 +05:30 %#U#-INF754K01FW5Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option905.354225-Sep-20192019-09-26 12:14:41.248341089 +05:30 %%#U#INF754K01GA9INF754K01FS3Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option906.93525-Sep-20192019-09-26 12:14:41.248055738 +05:30 %%#U#INF754K01GC5INF754K01FU9Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option967.99925-Sep-20192019-09-26 12:14:41.247769632 +05:30 %#U#INF754K01FQ7-Edelweiss Low Duration Fund - Regular Plan - Growth Option2031.005725-Sep-20192019-09-26 12:14:41.247483232 +05:30& %%#U#INF754K01GB7INF754K01FT1Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option1824.057425-Sep-20192019-09-26 12:14:41.247198778 +05:30 %%#U#INF754K01FB9INF754K01FC7Edelweiss Low Duration Fund - Regular Plan - Dividend Option1374.766625-Sep-20192019-09-26 12:14:41.246912080 +05:30 %#U#-INF754K01FR5Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option906.530425-Sep-20192019-09-26 12:14:41.246625769 +05:30 %%#U#INF754K01FL8INF754K01FH6Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option909.297725-Sep-20192019-09-26 12:14:41.246329917 +05:30 j2 f G & _eO9a)! %%#U#INF754K01FN4INF754K01FJ2Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option1850.733225-Sep-20192019-09-26 12:14:41.246044632 +05:30  %#U#INF754K01FD5-Edelweiss Low Duration Fund - Direct Plan - Growth Option2080.360925-Sep-20192019-09-26 12:14:41.245758337 +05:30% %%#U#INF754K01FM6INF754K01FI4Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option1849.307425-Sep-20192019-09-26 12:14:41.245471607 +05:30 %%#U#INF754K01FF0INF754K01FE3Edelweiss Low Duration Fund - Direct Plan - Dividend Option2122.491525-Sep-20192019-09-26 12:14:41.245185876 +05:30 %#U#-INF754K01FG8Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option910.891425-Sep-20192019-09-26 12:14:41.244900949 +05:30 %%#U#INF754K01FO2INF754K01FK0Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option2080.429525-Sep-20192019-09-26 12:14:41.244616180 +05:30{ y#U '--DSP Low Duration Fund - Regular Plan - Weekly Dividend10.062325-Sep-20192019-09-26 12:14:41.244300784 +05:30~ %%#U !INF740K011Q5INF740K012Q3DSP Low Duration Fund - Regular Plan - Quarterly Dividend10.723825-Sep-20192019-09-26 12:14:41.244011563 +05:30} %%{#U INF740K019P0INF740K010Q7DSP Low Duration Fund - Regular Plan - Monthly Dividend10.533125-Sep-20192019-09-26 12:14:41.243719303 +05:30}| %g#U &INF740K018P2-DSP Low Duration Fund - Regular Plan - Growth14.166125-Sep-20192019-09-26 12:14:41.243427755 +05:30z{ w#U --DSP Low Duration Fund - Regular Plan - Daily Dividend10.086025-Sep-20192019-09-26 12:14:41.243137821 +05:30zz w#U #--DSP Low Duration Fund - Direct Plan - Weekly Dividend10.053325-Sep-20192019-09-26 12:14:41.242848574 +05:30y %%}#U $INF740K016Q4INF740K017Q2DSP Low Duration Fund - Direct Plan - Quarterly Dividend10.752925-Sep-20192019-09-26 12:14:41.242558747 +05:30x %%y#U (INF740K014Q9INF740K015Q6DSP Low Duration Fund - Direct Plan - Monthly Dividend11.655825-Sep-20192019-09-26 12:14:41.242256435 +05:30|w %e#U %INF740K013Q1-DSP Low Duration Fund - Direct Plan - Growth14.378425-Sep-20192019-09-26 12:14:41.241965072 +05:30yv u#U "--DSP Low Duration Fund - Direct Plan - Daily Dividend10.065125-Sep-20192019-09-26 12:14:41.241675069 +05:30u %% #UINF760K01EN4INF760K01EO2Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option10.260025-Sep-20192019-09-26 12:14:41.241344143 +05:30t %y#UINF760K01ET1-Canara Robeco Savings Fund-Direct Plan - Growth Option30.744125-Sep-20192019-09-26 12:14:41.241033051 +05:30s %%}#UINF760K01EP9INF760K01EQ7Canara Robeco Savings Fund-Direct Plan - Dividend Option27.538025-Sep-20192019-09-26 12:14:41.240724324 +05:30r %%#UINF760K01CB3INF760K01811Canara Robeco Savings Fund- Regular Plan - Weekly Dividend10.260025-Sep-20192019-09-26 12:14:41.240415751 +05:30q %o#UINF760K01795-Canara Robeco Savings Fund- Regular Plan - GROWTH30.378925-Sep-20192019-09-26 12:14:41.240106690 +05:30p %%s#UINF760K01779INF760K01787Canara Robeco Savings Fund- Regular Plan - DIVIDEND27.211125-Sep-20192019-09-26 12:14:41.239798491 +05:30o %% #UINF760K01ER5INF760K01ES3Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option10.260025-Sep-20192019-09-26 12:14:41.239489470 +05:30n %#U-INF760K01EM6Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment10.258125-Sep-20192019-09-26 12:14:41.239179506 +05:30m %%#UINF760K01AM4INF760K01AN2Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND10.260025-Sep-20192019-09-26 12:14:41.238869718 +05:30l %#Uo-INF760K01803Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT10.257725-Sep-20192019-09-26 12:14:41.238558195 +05:30k %#UE-INF251K01DN6BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option10.045625-Sep-20192019-09-26 12:14:41.238238614 +05:30 [t? ^ 5 _'R>9[j %%#UFINF251K01DO4INF251K01DP1BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option10.081425-Sep-20192019-09-26 12:14:41.237928921 +05:30i %}#UDINF251K01DL0-BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option28.348025-Sep-20192019-09-26 12:14:41.237618114 +05:30,h %C#UK-INF251K01DM8BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)10.045525-Sep-20192019-09-26 12:14:41.237310398 +05:30 g %%#UINF251K01GL3INF251K01GM1BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Dividend Option10.046025-Sep-20192019-09-26 12:14:41.237004804 +05:30!f %%#UINF251K01GN9INF251K01GO7BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Dividend Option10.083425-Sep-20192019-09-26 12:14:41.236700707 +05:30 e %#UINF251K01GJ7-BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option30.179125-Sep-20192019-09-26 12:14:41.236396303 +05:30d %#U-INF251K01GK5BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend Option10.077125-Sep-20192019-09-26 12:14:41.236093537 +05:30c %%w#U̺INF251K01DS5INF251K01DT3BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION10.044825-Sep-20192019-09-26 12:14:41.235784423 +05:30b %%y#U̻INF251K01DU1INF251K01DV9BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION10.078125-Sep-20192019-09-26 12:14:41.235476802 +05:30|a %e#U̹INF251K01DQ9-BNP PARIBAS LOW DURATION FUND GROWTH OPTION28.820625-Sep-20192019-09-26 12:14:41.235169171 +05:30` %u#U̸-INF251K01DR7BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION10.052925-Sep-20192019-09-26 12:14:41.234863295 +05:30"_ %%#UINF955L01419INF955L01427Baroda Treasury Advantage Fund- Regular Plan - 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Annual Dividend13.287425-Sep-20192019-09-26 12:14:41.218303372 +05:30( %%#UINF109K01EZ8INF109K01399ICICI Prudential Long Term Bond Fund - Quarterly Dividend12.008225-Sep-20192019-09-26 12:14:41.218000814 +05:30' %%#U INF109K01EX3INF109K01357ICICI Prudential Long Term Bond Fund - Half Yearly Dividend11.787725-Sep-20192019-09-26 12:14:41.217698413 +05:30}& %g#U INF109K01365-ICICI Prudential Long Term Bond Fund - Growth63.033925-Sep-20192019-09-26 12:14:41.217397301 +05:30#% %%#U׫INF109K010M1INF109K011M9ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend12.344525-Sep-20192019-09-26 12:14:41.217104739 +05:30%$ %%#U׬INF109K018L6INF109K019L4ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend12.597925-Sep-20192019-09-26 12:14:41.216831663 +05:30 # %#UקINF109K017L8-ICICI Prudential Long Term Bond Fund - Direct Plan - Growth66.851325-Sep-20192019-09-26 12:14:41.216535733 +05:30|" %e#U1INF109KA1335-ICICI Prudential Long Term Bond Fund - Bonus63.034225-Sep-20192019-09-26 12:14:41.216242764 +05:30! %%y#U'INF109KA11C4INF109KA10C6ICICI Prudential Long Term Bond Fund - 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(Formerly Super Institutional Plan)10.623725-Sep-20192019-09-26 12:14:41.194637716 +05:30V %#UINF903J01GU2-Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)40.488725-Sep-20192019-09-26 12:14:41.194338545 +05:30%U %5#U-INF903J01GY4Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan)11.092125-Sep-20192019-09-26 12:14:41.194043288 +05:30$T %3#U-INF903J01GW8Sundaram Money Fund Regular Daily Div. 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Direct Plan Daily Dividend Re-investment Option10.009425-Sep-20192019-09-26 12:14:41.179307124 +05:30! %%u#UINF966L01788INF966L01804Quant Liquid Plan-Weekly Dividend Option-Direct Plan14.326825-Sep-20192019-09-26 12:14:41.179001052 +05:30x %]#U;-INF966L01283Quant Liquid Plan-Weekly Dividend Option13.868325-Sep-20192019-09-26 12:14:41.178713393 +05:30 %%w#UINF966L01796INF966L01812Quant Liquid Plan-Monthly Dividend Option-Direct Plan15.359825-Sep-20192019-09-26 12:14:41.178432564 +05:30 %%_#UINF223J01NQ9-PGIM India Insta Cash Fund - Direct Plan - Regular Bonus138.296201-Aug-20162019-09-26 12:14:41.165723267 +05:30o % #UAINF223J01WW8-PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option148.997411-Jun-20192019-09-26 12:14:41.165457867 +05:30zn %_#U.INF223J01BQ4-PGIM India INSTA CASH FUND - BONUS OPTION170.888425-Sep-20192019-09-26 12:14:41.165192241 +05:30m %m#UBINF223J01WV0-PGIM India INSTA CASH FUND - Annual Bonus Option144.917408-May-20192019-09-26 12:14:41.164941155 +05:30l #U?--Motilal Oswal Liquid Fund - 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Direct Plan - Weekly Dividend1216.208925-Sep-20192019-09-26 12:14:41.160510208 +05:30 m  . '  "$zcI3m[ %%#ULINF769K01CN9INF769K01CQ2Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend1134.816925-Sep-20192019-09-26 12:14:41.160229874 +05:30 Z %{#UKINF769K01CM1-Mirae Asset Cash Management Fund - Direct Plan - Growth2035.407725-Sep-20192019-09-26 12:14:41.159947309 +05:30Y % #UM-INF769K01CO7Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend1075.833225-Sep-20192019-09-26 12:14:41.159667076 +05:30X %o#U-INF769K01804Mirae Asset Cash Management Fund - Daily Dividend1066.434725-Sep-20192019-09-26 12:14:41.159385579 +05:30 W #U!--Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years1111.588325-Sep-20192019-09-26 12:14:41.159103579 +05:30V %#U!-INF174V01036Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment1010.238125-Sep-20192019-09-26 12:14:41.158841213 +05:30~U %e#U!INF174V01010-Mahindra Liquid Fund - Regular Plan - Growth1246.110725-Sep-20192019-09-26 12:14:41.158580754 +05:30T %#U!-INF174V01028Mahindra Liquid Fund - Regular Plan - 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Inst Plan B - Periodic Div002-Oct-20082019-09-26 12:14:41.132717295 +05:30t %%[#UγINF397L01AM3INF397L01AL5IDBI Liquid Fund-Weekly Dividend Direct1003.355725-Sep-20192019-09-26 12:14:41.132425912 +05:30}s %%M#UINF397L01950INF397L01943IDBI Liquid Fund-Weekly Dividend1023.334525-Sep-20192019-09-26 12:14:41.132156949 +05:30ir %;#UINF397L01984-IDBI Liquid Fund-Growth2053.488225-Sep-20192019-09-26 12:14:41.131888111 +05:30xq %Y#Uβ-INF397L01AI1IDBI Liquid Fund-Daily Dividend Direct1002.354825-Sep-20192019-09-26 12:14:41.131621488 +05:30qp %K#U-INF397L01935IDBI Liquid Fund-Daily Dividend1005.268325-Sep-20192019-09-26 12:14:41.131354226 +05:30o %%_#UαINF397L01AK7INF397L01AJ9IDBI Liquid Fund- Monthly Dividend Direct1002.079925-Sep-20192019-09-26 12:14:41.131087018 +05:30n %%Q#UINF397L01976INF397L01968IDBI Liquid Fund- Monthly Dividend1003.639425-Sep-20192019-09-26 12:14:41.130817181 +05:30pm %I#UIINF397L01AH3-IDBI Liquid Fund Growth Direct2068.043825-Sep-20192019-09-26 12:14:41.130547140 +05:30pl %I#UINF397L01FO8-IDBI Liquid Fund Bonus Regular1523.131516-Jul-20192019-09-26 12:14:41.130268854 +05:30ok %G#UINF397L01FP5-IDBI Liquid Fund Bonus Direct1548.748225-Sep-20192019-09-26 12:14:41.130007843 +05:30j %s#UwINF109K01VF4-ICICI Prudential Liquid Institutional Fund - Growth448.482325-Sep-20192019-09-26 12:14:41.129720001 +05:30i %s#UxINF109K01UV3-ICICI Prudential Liquid Fund Retail Weekly Dividend118.851525-Sep-20192019-09-26 12:14:41.129452840 +05:30h %u#U{INF109K01US9-ICICI Prudential Liquid Fund Retail Monthly Dividend100.471925-Sep-20192019-09-26 12:14:41.129185876 +05:30{g %a#UvINF109K01UQ3-ICICI Prudential Liquid Fund Retail Growth437.277925-Sep-20192019-09-26 12:14:41.128917221 +05:30 k r 6  z G0) bD6f %q#UzINF109K01UR1-ICICI Prudential Liquid Fund Retail Daily Dividend118.514225-Sep-20192019-09-26 12:14:41.128650362 +05:30 e %#UyINF109K01VI8-ICICI Prudential Liquid Fund - Institutional - Weekly - Div118.613328-Sep-20152019-09-26 12:14:41.128383638 +05:30 d %#UtINF109K01VE7-ICICI Prudential Liquid Fund - Institutional - Daily - Div118.502225-Sep-20192019-09-26 12:14:41.128116128 +05:30c %%e#UINF109K01VD9INF109K01VC1ICICI Prudential Liquid Fund-Annual Dividend100.032525-Sep-20192019-09-26 12:14:41.127848258 +05:30b %i#UINF109K01VR9-ICICI Prudential Liquid Fund -Monthly Dividend100.454525-Sep-20192019-09-26 12:14:41.127581006 +05:30a %i#UINF109K01VS7-ICICI Prudential Liquid Fund - 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Direct Plan - Dividend Others144.029925-Sep-20192019-09-26 12:14:41.123156332 +05:30P %%#UՆINF109K01P99INF109K01Q07ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend100.032825-Sep-20192019-09-26 12:14:41.122891539 +05:30~O %g#UINF109K01VP3-ICICI Prudential Liquid Fund - Daily Dividend100.148225-Sep-20192019-09-26 12:14:41.122624507 +05:30uN %U#UuINF109KA1G94-ICICI Prudential Liquid Fund - Bonus121.070408-Mar-20172019-09-26 12:14:41.122366262 +05:30M %#UINF109K01VJ6-ICICI Prudential Liquid Institutional Plus Fund - Div - Daily118.515225-Sep-20192019-09-26 12:14:41.122095532 +05:30 L %%m#UINF109K01UU5INF109K01UT7ICICI Prudential Liquid Fund -Quarterly Dividend101.864925-Sep-20192019-09-26 12:14:41.121829869 +05:30oK %G#U{INF336L01BL1-HSBC Cash Fund-Regular-Growth2835.327725-Sep-20192019-09-26 12:14:41.121539843 +05:30 lw] i n    6:FSIVly|lJ %q#U}-INF336L01BS6HSBC Cash Fund-Institutional Plan - Daily Dividend1418.679225-Sep-20192019-09-26 12:14:41.121277059 +05:30I %%[#UINF336L01LK2INF336L01CD6HSBC Cash Fund - Weekly Dividend Direct1119.704325-Sep-20192019-09-26 12:14:41.121015789 +05:30}H %%M#UxINF336L01LJ4INF336L01BQ0HSBC Cash Fund - Weekly Dividend1110.642125-Sep-20192019-09-26 12:14:41.120751557 +05:30zG s#U--HSBC Cash Fund - Unclaimed Redemption Below 3 years1254.214825-Sep-20192019-09-26 12:14:41.120505089 +05:30uF s#U--HSBC Cash Fund - Unclaimed Redemption Above 3 years100025-Sep-20192019-09-26 12:14:41.120259809 +05:30xE o#U--HSBC Cash Fund - Unclaimed Dividend Below 3 years1254.214825-Sep-20192019-09-26 12:14:41.120015501 +05:30sD o#U--HSBC Cash Fund - Unclaimed Dividend Above 3 years100025-Sep-20192019-09-26 12:14:41.119769786 +05:30qC %Q#UzINF336L01BK3-HSBC Cash Fund - Regular- Dividend1019.325-Sep-20192019-09-26 12:14:41.119508046 +05:30|B %a#U|-INF336L01BR8HSBC Cash Fund - Regular - Weekly Dividend1001.679525-Sep-20192019-09-26 12:14:41.119246461 +05:30qA %O#U@INF336L01271-HSBC Cash Fund - Regular - Growth17.977028-Dec-20122019-09-26 12:14:41.118983916 +05:30@ %%]#UINF336L01BZ1INF336L01CA2HSBC Cash Fund - Monthly Dividend Direct1042.635525-Sep-20192019-09-26 12:14:41.118725031 +05:30~? %%O#UwINF336L01BP2INF336L01BO5HSBC Cash Fund - Monthly Dividend1005.310725-Sep-20192019-09-26 12:14:41.118461334 +05:30~> %e#U~INF336L01BT4-HSBC Cash Fund - Institutional Plan - Growth2775.040111-Jul-20182019-09-26 12:14:41.118190530 +05:30o= %K#U;INF336L01289-HSBC Cash Fund - Inst. - Growth18.284328-Dec-20122019-09-26 12:14:41.117927976 +05:30< %%c#U>INF336L01370INF336L01362HSBC Cash Fund - Inst. - Dividend - Monthly10.000028-Dec-20122019-09-26 12:14:41.117666907 +05:30g; %;#UCINF336L01339-HSBC Cash Fund - Growth11.446728-Dec-20122019-09-26 12:14:41.117404006 +05:30~: %%S#UFINF336L01305INF336L01297HSBC Cash Fund - Dividend - Monthly10.065128-Dec-20122019-09-26 12:14:41.117144032 +05:30x9 %Y#U-INF336L01CB0HSBC Cash Fund - Daily Dividend Direct1000.940125-Sep-20192019-09-26 12:14:41.116894561 +05:30q8 %K#Uu-INF336L01BM9HSBC Cash Fund - Daily Dividend1000.996925-Sep-20192019-09-26 12:14:41.116633558 +05:30q7 %K#UINF336L01CC8-HSBC Cash Fund - Growth Direct1923.682325-Sep-20192019-09-26 12:14:41.116376603 +05:30j6 %=#UvINF336L01BN7-HSBC Cash Fund - Growth1916.832125-Sep-20192019-09-26 12:14:41.116116036 +05:30u5 %W#UINF179K01KQ7-HDFC Liquid Fund-PREMIUM PLUS- Growth10.000017-Dec-20122019-09-26 12:14:41.115833764 +05:304 %u#UINF179K01KS3-HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly1014-May-20122019-09-26 12:14:41.115572857 +05:30z3 %k#UINF179K01KP9-HDFC Liquid Fund-Premium Plan - Dividend-Weekly1014-Apr-20152019-09-26 12:14:41.115311205 +05:30i2 %;#UINF179KB1HK0-HDFC Liquid Fund-GROWTH3777.600725-Sep-20192019-09-26 12:14:41.115050355 +05:30t1 %Q#U INF179KB1ID3-HDFC Liquid Fund-Dividend - Weekly1031.291325-Sep-20192019-09-26 12:14:41.114791968 +05:300 %%S#U INF179KB1HM6INF179KB1HL8HDFC Liquid Fund-Dividend - Monthly1030.784625-Sep-20192019-09-26 12:14:41.114531584 +05:30q/ %O#U -INF179KB1IC5HDFC Liquid Fund-Dividend - Daily1019.8225-Sep-20192019-09-26 12:14:41.114262207 +05:30}. y#U0--HDFC Liquid Fund -Direct Plan - Weekly Dividend Option1031.296825-Sep-20192019-09-26 12:14:41.114003514 +05:30- %%{#U2INF179KB1HO2INF179KB1HQ7HDFC Liquid Fund -Direct Plan - Monthly Dividend Option1030.869125-Sep-20192019-09-26 12:14:41.113742847 +05:30, %g#U3INF179KB1HP9-HDFC Liquid Fund -Direct Plan - Growth Option3798.010125-Sep-20192019-09-26 12:14:41.113477781 +05:30+ %w#U1-INF179KB1HV7HDFC Liquid Fund -Direct Plan - Daily Dividend Option1019.8225-Sep-20192019-09-26 12:14:41.113216187 +05:30 ?uV A   d 2 s%JlT? * %%k#U*INF090I01BJ4INF090I01BE5Franklin India Liquid Fund - Institution-Weekly1055.116425-Sep-20192019-09-26 12:14:41.112932789 +05:30) %k#U)INF090I01BD7-Franklin India Liquid Fund - Institution-Growth2923.016625-Sep-20192019-09-26 12:14:41.112671587 +05:30( %i#U+-INF090I01BC9Franklin India Liquid Fund - Institution-Daily1000.650525-Sep-20192019-09-26 12:14:41.112412224 +05:30' % #U"qINF090I01LO3-Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth12.211925-Sep-20192019-09-26 12:14:41.112170643 +05:30#& %1#U"sINF090I01LQ8-Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth10.000025-Sep-20192019-09-26 12:14:41.111927295 +05:30% %#U"rINF090I01LP0-Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth12.211925-Sep-20192019-09-26 12:14:41.111682400 +05:30!$ %-#U"tINF090I01LR6-Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth10.000025-Sep-20192019-09-26 12:14:41.111448181 +05:30%# %%#UINF090I01BM8INF090I01BH8Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend1021.537525-Sep-20192019-09-26 12:14:41.111185447 +05:30" % #UINF090I01BG0-Franklin India Liquid Fund - Super Institutional Plan - Growth2881.051925-Sep-20192019-09-26 12:14:41.110923468 +05:30! %#U-INF090I01BF2Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend1000.705125-Sep-20192019-09-26 12:14:41.110663195 +05:30) %%##U3INF090I01JX8INF090I01JY6Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend1021.807425-Sep-20192019-09-26 12:14:41.110401083 +05:30 %!#U2-INF090I01JW0Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend1001.842225-Sep-20192019-09-26 12:14:41.110129111 +05:30 %#U1INF090I01JV2-Franklin India Liquid Fund - Super Instittutional - Direct - Growth2892.588425-Sep-20192019-09-26 12:14:41.109866895 +05:30 %%#UINF090I01BL0INF090I01BI6Franklin India Liquid Fund - Regular Plan - Weekly Dividend1244.758025-Sep-20192019-09-26 12:14:41.109605785 +05:30 %q#UINF090I01BB1-Franklin India Liquid Fund - Regular Plan - Growth4502.702625-Sep-20192019-09-26 12:14:41.109345647 +05:30  %#U-INF090I01BA3Franklin India Liquid Fund - Regular Plan - Daily Dividend1512.295625-Sep-20192019-09-26 12:14:41.109086631 +05:30 %!#U zINF959L01CN4-Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years2115.279225-Sep-20192019-09-26 12:14:41.108819333 +05:30  %'#U$INF959L01CO2-Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years1000.000025-Sep-20192019-09-26 12:14:41.108578049 +05:30 %%w#UINF959L01AZ2INF959L01BA3Essel Liquid Fund-Regular Plan-Weekly Dividend Option1000.713225-Sep-20192019-09-26 12:14:41.108316675 +05:30~ %e#UINF959L01AV1-Essel Liquid Fund-Regular Plan-Growth Option2111.198325-Sep-20192019-09-26 12:14:41.108056732 +05:30 %u#U-INF959L01BB1Essel Liquid Fund-Regular Plan-Daily Dividend Option1001.290225-Sep-20192019-09-26 12:14:41.107798749 +05:30 %%{#UINF959L01BD7INF959L01BE5Essel Liquid Fund-Regular Plan- Monthly Dividend Option1004.819825-Sep-20192019-09-26 12:14:41.107539254 +05:30} %c#U|INF959L01AT5-Essel Liquid Fund-Direct Plan-Growth Option2124.154525-Sep-20192019-09-26 12:14:41.107280709 +05:30 %%u#UzINF959L01AU3INF959L01AW9Essel Liquid Fund-Direct Plan-Dividend Option-Weekly1000.679125-Sep-20192019-09-26 12:14:41.107023850 +05:30 %%w#UyINF959L01AR9INF959L01AS7Essel Liquid Fund-Direct Plan-Dividend Option-Monthly1004.901425-Sep-20192019-09-26 12:14:41.106765459 +05:30 %s#U{-INF959L01AX7Essel Liquid Fund-Direct Plan-Dividend Option-Daily1001.290025-Sep-20192019-09-26 12:14:41.106505753 +05:30  #U'h--Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years1187.604525-Sep-20192019-09-26 12:14:41.106232758 +05:30  m G  | U-a: YL  #U'j--Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years100025-Sep-20192019-09-26 12:14:41.105996004 +05:30 #U'i--Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years1187.59525-Sep-20192019-09-26 12:14:41.105759127 +05:30  #U'g--Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years100025-Sep-20192019-09-26 12:14:41.105522973 +05:30 %#U#-INF754K01HG4Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option1155.212325-Sep-20192019-09-26 12:14:41.105284135 +05:30 %#U#-INF754K01HI0Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option1168.833725-Sep-20192019-09-26 12:14:41.105044069 +05:30 %s#U#INF754K01HE9-Edelweiss Liquid Fund - Retail Plan - Growth Option2241.455625-Sep-20192019-09-26 12:14:41.104804244 +05:30 %#U#-INF754K01HF6Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option1002.156425-Sep-20192019-09-26 12:14:41.104565362 +05:30 %%#U#INF754K01HJ8INF754K01HB5Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option1014.740325-Sep-20192019-09-26 12:14:41.104324992 +05:30 %% #U#INF754K01HL4INF754K01HD1Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option1003.2625-Sep-20192019-09-26 12:14:41.104084018 +05:30 %u#U#INF754K01GZ6-Edelweiss Liquid Fund - Regular Plan - Growth Option2464.67425-Sep-20192019-09-26 12:14:41.103849634 +05:30  %%#U#INF754K01HK6INF754K01HC3Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option2155.445225-Sep-20192019-09-26 12:14:41.103610546 +05:30 %%y#U#INF754K01GK8INF754K01GL6Edelweiss Liquid Fund - Regular Plan - Dividend Option2464.677425-Sep-20192019-09-26 12:14:41.103370353 +05:30  %#U#-INF754K01HA7Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option1002.7925-Sep-20192019-09-26 12:14:41.103130870 +05:30 %s#U#INF754K01HR1-Edelweiss Liquid Fund - Regular Plan - Bonus Option1435.731125-Sep-20192019-09-26 12:14:41.102891324 +05:30 %%#U#INF754K01HQ3INF754K01HP5Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option1705.480925-Sep-20192019-09-26 12:14:41.102652782 +05:30 %%#U#INF754K01GU7INF754K01GQ5Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option2171.835325-Sep-20192019-09-26 12:14:41.102419185 +05:30 %s#U#INF754K01GM4-Edelweiss Liquid Fund - Direct Plan - Growth Option2483.431425-Sep-20192019-09-26 12:14:41.102170125 +05:30~ %%#U#INF754K01GV5INF754K01GR3Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option2173.662425-Sep-20192019-09-26 12:14:41.101932048 +05:30} %%w#U#INF754K01GO0INF754K01GN2Edelweiss Liquid Fund - Direct Plan - Dividend Option2483.447725-Sep-20192019-09-26 12:14:41.101692323 +05:30| %#U#-INF754K01GP7Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option1002.960325-Sep-20192019-09-26 12:14:41.101453401 +05:30{ %q#U#INF754K01GY9-Edelweiss Liquid Fund - Direct Plan - Bonus Option1444.820125-Sep-20192019-09-26 12:14:41.101214690 +05:30z %%#U#INF754K01GX1INF754K01GT9Edelweiss Liquid Fund - Direct Plan - Annual Dividend Option2483.424225-Sep-20192019-09-26 12:14:41.100976275 +05:30y %% #U#INF754K01GW3INF754K01GS1Edelweiss Liquid Fund - Direct Plan - Monthly Dividend Option1063.104525-Sep-20192019-09-26 12:14:41.100735760 +05:30xx o#U--DSP Liquidity Fund- Regular Plan - Daily Dividend1000.932925-Sep-20192019-09-26 12:14:41.100454605 +05:30zw s#U--DSP Liquidity Fund - Regular Plan - Weekly Dividend1001.565925-Sep-20192019-09-26 12:14:41.100200134 +05:30|v %a#UINF740K01FK9-DSP Liquidity Fund - Regular Plan - Growth2742.991925-Sep-20192019-09-26 12:14:41.099945035 +05:30yu q#US--DSP Liquidity Fund - Direct Plan - Weekly Dividend1001.582325-Sep-20192019-09-26 12:14:41.099689086 +05:30 j8  ~ u o kfZ}[H {t %_#UUINF740K01QL4-DSP Liquidity Fund - Direct Plan - Growth2759.617825-Sep-20192019-09-26 12:14:41.099436693 +05:30xs o#UT--DSP Liquidity Fund - Direct Plan - Daily Dividend1000.932925-Sep-20192019-09-26 12:14:41.099182599 +05:30r %w#U#-INF760K01CI8Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest1005.839527-Jan-20172019-09-26 12:14:41.098905998 +05:30q %%#U&INF760K01BZ4INF760K01CZ2Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest.1000.000125-Sep-20192019-09-26 12:14:41.098650391 +05:30p %%#U'INF760K01CX7INF760K01CY5Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest.1000.000125-Sep-20192019-09-26 12:14:41.098392615 +05:30o %g#U)INF760K01CW9-Canara Robeco Liquid Fund-Regular Plan-Growth2322.030425-Sep-20192019-09-26 12:14:41.098127795 +05:30 n %#U%-INF760K01CU3Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest.1005.500025-Sep-20192019-09-26 12:14:41.097873479 +05:30m %%y#U"INF760K01FV4INF760K01FW2Canara Robeco Liquid Fund-Direct Plan-Monthly Dividend1000.000125-Sep-20192019-09-26 12:14:41.097617966 +05:30l %w#U INF760K01FT8-Canara Robeco Liquid Fund-Direct Plan-Dividend Payout1666.939125-Sep-20192019-09-26 12:14:41.097361755 +05:30k %#U#-INF760K01FS0Canara Robeco Liquid Fund-Direct Plan-Daily Dividend Reinvestment1005.500025-Sep-20192019-09-26 12:14:41.097106592 +05:30j %%y#U$INF760K01FY8INF760K01FX0Canara Robeco Liquid Fund- Direct Plan-Weekly dividend1000.000025-Sep-20192019-09-26 12:14:41.096850476 +05:30*i %;#UINF760K01IC8-Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option1265.822625-Sep-20192019-09-26 12:14:41.096612420 +05:30h %i#U!INF760K01FU6-Canara Robeco Liquid Fund - Direct Plan-Growth2328.455325-Sep-20192019-09-26 12:14:41.096354130 +05:30g %q#U-INF761K01CP1BOI AXA Liquid Fund- Regular Plan- Weekly Dividend1001.576725-Sep-20192019-09-26 12:14:41.096076526 +05:30{f %_#UINF761K01306-BOI AXA Liquid Fund- Regular Plan- Growth2208.390325-Sep-20192019-09-26 12:14:41.095823414 +05:30e %o#Uc-INF761K01CO4BOI AXA Liquid Fund- Regular Plan- Daily Dividend1002.106925-Sep-20192019-09-26 12:14:41.095570096 +05:30d %o#UJ-INF761K01CM8BOI AXA Liquid Fund- Direct Plan- Weekly Dividend1061.836825-Sep-20192019-09-26 12:14:41.095318048 +05:30zc %]#UIINF761K01785-BOI AXA Liquid Fund- Direct Plan- Growth2222.758425-Sep-20192019-09-26 12:14:41.095066035 +05:30b %m#UH-INF761K01CL0BOI AXA Liquid Fund- Direct Plan- Daily Dividend1002.648325-Sep-20192019-09-26 12:14:41.094814768 +05:30}a y#U*B--BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years1136.858025-Sep-20192019-09-26 12:14:41.094584431 +05:30`  #U*@--BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years1000.000025-Sep-20192019-09-26 12:14:41.094352513 +05:30{_ u#U*A--BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years1136.975425-Sep-20192019-09-26 12:14:41.094111673 +05:30^ #U*?--BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years1000.000025-Sep-20192019-09-26 12:14:41.093881525 +05:30] %#U!+INF251K01OK9-BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION1251.016825-Sep-20192019-09-26 12:14:41.093623053 +05:30\ %#U!(INF251K01OJ1-BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION1244.350025-Sep-20192019-09-26 12:14:41.093386753 +05:30[ %#U!)INF251K01OM5-BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION1252.450825-Sep-20192019-09-26 12:14:41.093150336 +05:30Z %#U!*INF251K01OL7-BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION1245.764925-Sep-20192019-09-26 12:14:41.092913009 +05:30Y % #U-INF251K01NQ8BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION1001.052225-Sep-20192019-09-26 12:14:41.092662537 +05:30 tW 5 " g@E)n`2X %y#UINF251K01NO3-BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION2968.153825-Sep-20192019-09-26 12:14:41.092415056 +05:30W %m#U-INF251K01NL9BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION1001.031425-Sep-20192019-09-26 12:14:41.092178996 +05:30V % #U-INF251K01NG9BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION1001.030025-Sep-20192019-09-26 12:14:41.091932579 +05:30U %% #UINF251K01NH7INF251K01NI5BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION1004.271118-Oct-20182019-09-26 12:14:41.091683728 +05:30T %y#UINF251K01NF1-BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION2788.577225-Sep-20192019-09-26 12:14:41.091433977 +05:30S %%o#UINF251K01NM7INF251K01NN5BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION1004.246525-Sep-20192019-09-26 12:14:41.091187434 +05:30yR %[#UINF251K01NJ3-BNP PARIBAS LIQUID FUND - GROWTH OPTION2948.916825-Sep-20192019-09-26 12:14:41.090940115 +05:30Q % #U-INF251K01NP0BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION1001.320125-Sep-20192019-09-26 12:14:41.090694578 +05:30P %% #UINF251K01NR6INF251K01NS4BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION1004.340225-Sep-20192019-09-26 12:14:41.090446919 +05:30O %k#U-INF251K01NK1BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION1000.490025-Sep-20192019-09-26 12:14:41.090189870 +05:30N %%a#UINF955L01559INF955L01567BARODA LIQUID FUND-Regular Dividend Option2782.843425-Sep-20192019-09-26 12:14:41.089916134 +05:30 M %%m#U!INF955L01518INF955L01526BARODA LIQUID FUND-Regular Daily Dividend Option1006.060225-Sep-20192019-09-26 12:14:41.089684028 +05:30{L %_#U INF955L01575-BARODA LIQUID FUND- Regular Growth Option3248.104925-Sep-20192019-09-26 12:14:41.089432639 +05:30zK s#UZ--BARODA LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION1001.326829-Jun-20142019-09-26 12:14:41.089183026 +05:30J %%w#UCINF955L01534INF955L01542Baroda Liquid Fund - Regular - Weekly Dividend Option0.000003-May-20132019-09-26 12:14:41.088932414 +05:30I %#UxINF955L01AN6-BARODA LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION1218.884525-Sep-20192019-09-26 12:14:41.088682307 +05:30H %u#UwINF955L01AL0-BARODA LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION2221.490825-Sep-20192019-09-26 12:14:41.088432755 +05:30G %#UvINF955L01AK2-BARODA LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION1002.084925-Sep-20192019-09-26 12:14:41.088183320 +05:30F %s#UINF955L01DS9-Baroda Liquid Fund - Plan B (Direct) - Bonus Option2027.294911-Jun-20182019-09-26 12:14:41.087936444 +05:30E %%u#UYINF955L01492INF955L01500BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION1000.258925-Sep-20192019-09-26 12:14:41.087686298 +05:30}D %c#UXINF955L01484-BARODA LIQUID FUND - Plan A - GROWTH OPTION2207.349025-Sep-20192019-09-26 12:14:41.087435275 +05:30C %%s#U[INF955L01468INF955L01476BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION1001.199625-Sep-20192019-09-26 12:14:41.087185446 +05:30|B %a#UINF955L01DR1-Baroda Liquid Fund - Plan A - Bonus Option1668.405003-Nov-20152019-09-26 12:14:41.086938680 +05:30A %%_#UTINF846K01438INF846K01446Axis Liquid Fund - 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Direct Plan - Monthly Dividend Option1000.280825-Sep-20192019-09-26 12:14:41.084664273 +05:308 %i#UEINF846K01CX4-Axis Liquid Fund - Direct Plan - Growth Option2141.039125-Sep-20192019-09-26 12:14:41.084417538 +05:307 %y#UD-INF846K01DA0Axis Liquid Fund - Direct Plan - Daily Dividend Option1000.956025-Sep-20192019-09-26 12:14:41.084171995 +05:306 %g#UINF846K01NH4-Axis Liquid Fund - Direct plan - Bonus Option2140.916025-Sep-20192019-09-26 12:14:41.083927420 +05:30z5 %]#US-INF846K01420Axis Liquid Fund - Daily Dividend Option1001.399825-Sep-20192019-09-26 12:14:41.083678965 +05:304 %o#UINF209K01ME4-Aditya Birla Sun Life Liquid Fund-Retail (Growth)501.297325-Sep-20192019-09-26 12:14:41.083408762 +05:303 %s#U-INF209K01KP4Aditya Birla Sun Life Liquid Fund-Retail (Dividend)163.69425-Sep-20192019-09-26 12:14:41.083161313 +05:302 %%#UINF209KA1LK7INF209K01KY6Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend108.136925-Sep-20192019-09-26 12:14:41.082913002 +05:30 1 %}#UINF209K01RT1-Aditya Birla Sun Life Liquid Fund-Institutional (Growth)514.434625-Sep-20192019-09-26 12:14:41.082662767 +05:300 %#UINF209K01KZ3-Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan207.996425-Sep-20192019-09-26 12:14:41.082412959 +05:30/ %#UINF209K01VC9-Aditya Birla Sun Life Liquid Fund - Weekly Dividend - Direct Plan100.290125-Sep-20192019-09-26 12:14:41.082157055 +05:30. %%s#UINF209K01KU4INF209K01KV2Aditya Birla Sun Life Liquid Fund - Weekly Dividend100.288925-Sep-20192019-09-26 12:14:41.081907866 +05:30 - %#U-INF209K01KN9Aditya Birla Sun Life Liquid Fund - Institutional Dividend108.02325-Sep-20192019-09-26 12:14:41.081659967 +05:30 , %}#UINF209K01VA3-Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan310.526625-Sep-20192019-09-26 12:14:41.081413051 +05:30{+ %a#UINF209K01RU9-Aditya Birla Sun Life Liquid Fund - Growth308.911725-Sep-20192019-09-26 12:14:41.081165671 +05:30 * %#UINF209K01VD7-Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan168.592725-Sep-20192019-09-26 12:14:41.080920751 +05:30}) %e#UINF209KA1LI1-Aditya Birla Sun Life Liquid Fund - Dividend129.259425-Sep-20192019-09-26 12:14:41.080672951 +05:30( % #UINF209K01UZ2-Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct Plan100.19525-Sep-20192019-09-26 12:14:41.080427464 +05:30 ' %%q#UINF209K01KQ2INF209K01SQ5Aditya Birla Sun Life Liquid Fund - Daily Dividend100.19525-Sep-20192019-09-26 12:14:41.080179647 +05:30 & %#UINF200K01AN9-SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH43.840525-Sep-20192019-09-26 12:14:41.079890829 +05:30% %%#UINF200K01AO7INF200K01AP4SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND14.552525-Sep-20192019-09-26 12:14:41.079643684 +05:30$ %}#UIINF200K01SK7-SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH44.765925-Sep-20192019-09-26 12:14:41.079398116 +05:30# %%s#UHINF200K01SI1INF200K01SJ9SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND14.855425-Sep-20192019-09-26 12:14:41.079168438 +05:303" %%;#U?INF194KA1SI3INF194KA1SJ1IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend16.593825-Sep-20192019-09-26 12:14:41.078905912 +05:302! %%9#U>INF194KA1SL7INF194KA1SM5IDFC Government Securities Fund -Constant Maturity Plan -Direct Plan_Periodic Dividend16.639325-Sep-20192019-09-26 12:14:41.078661513 +05:30 ~ue 2 = XuF'N6~4 %%=#UdINF194K01FC6INF194K01FB8IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend10.317925-Sep-20192019-09-26 12:14:41.078410395 +05:30& %7#Uu-INF194K01Q03IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend17.577425-Sep-20192019-09-26 12:14:41.078151162 +05:304 %%=#UtINF194K01P87INF194K01P79IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly Dividend11.735625-Sep-20192019-09-26 12:14:41.077902069 +05:302 %%9#UvINF194K01P53INF194K01P46IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly Dividend10.357525-Sep-20192019-09-26 12:14:41.077652207 +05:30 %%#UsINF194K01P38-IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth31.178525-Sep-20192019-09-26 12:14:41.077400947 +05:30 %% #UINF194K01FI3INF194K01FH5IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend10.085225-Sep-20192019-09-26 12:14:41.077153150 +05:30 %%#UINF194K01FM5INF194K01FL7IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend10.009824-Aug-20092019-09-26 12:14:41.076905544 +05:30 %%#UINF194K01FP8INF194K01FO1IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend10.100804-Jun-20102019-09-26 12:14:41.076658483 +05:30 %m#UINF194K01FK9-IDFC GSF - Constant Maturity Plan -Plan B Growth10.050117-Jun-20102019-09-26 12:14:41.076411197 +05:30 %{#UINF194K01FA0-IDFC GSF -Constant Maturity Plan - Regular Plan- Growth30.962125-Sep-20192019-09-26 12:14:41.076166228 +05:30  %%#UfINF194K01FF9INF194K01FE2IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend11.451825-Sep-20192019-09-26 12:14:41.075919603 +05:30 %%#UINF109KA1N61INF109KA1O03ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend10.828325-Sep-20192019-09-26 12:14:41.075655786 +05:30 %% #UINF109KA1N53INF109KA1N95ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend11.194025-Sep-20192019-09-26 12:14:41.075412295 +05:30 %%#UINF109KA1N79INF109KA1O11ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend10.415225-Sep-20192019-09-26 12:14:41.075171724 +05:30 %w#UINF109KA1N46-ICICI Prudential Constant Maturity Gilt Fund - Growth16.453025-Sep-20192019-09-26 12:14:41.074931315 +05:30+ %%+#UINF109KA1O52INF109KA1O94ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend11.064825-Sep-20192019-09-26 12:14:41.074693454 +05:30) %%'#UINF109KA1O45INF109KA1O86ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend11.380925-Sep-20192019-09-26 12:14:41.074451179 +05:30- %%/#UINF109KA1O60INF109KA1P02ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend10.684325-Sep-20192019-09-26 12:14:41.074200828 +05:30 %#UINF109KA1O37-ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth16.666425-Sep-20192019-09-26 12:14:41.073960291 +05:30( %%%#UINF109KA1O78INF109KA1P10ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend10.613325-Sep-20192019-09-26 12:14:41.073721457 +05:30 %% #UINF109KA1N87INF109KA1O29ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend10.427625-Sep-20192019-09-26 12:14:41.073481031 +05:30 %%y#UINF740K017I9INF740K018I7DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend10.779325-Sep-20192019-09-26 12:14:41.073219106 +05:30 %%u#UINF740K015I3INF740K016I1DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend10.434325-Sep-20192019-09-26 12:14:41.072981089 +05:30z %a#UINF740K012I0-DSP 10Y G-Sec Fund - Regular Plan - Growth15.402125-Sep-20192019-09-26 12:14:41.072744763 +05:30 %%e#UINF740K013I8INF740K014I6DSP 10Y G-Sec Fund - Regular Plan - Dividend11.118325-Sep-20192019-09-26 12:14:41.072507469 +05:30 ]6 { o cZH8. w_Q %%w#UINF740K014J4INF740K015J1DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend10.724425-Sep-20192019-09-26 12:14:41.072270459 +05:30 %%s#UINF740K012J8INF740K013J6DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend10.348025-Sep-20192019-09-26 12:14:41.072033249 +05:30y %_#UINF740K019I5-DSP 10Y G-Sec Fund - Direct Plan - Growth15.592225-Sep-20192019-09-26 12:14:41.071796122 +05:30 %%c#UINF740K010J2INF740K011J0DSP 10Y G-Sec Fund - Direct Plan - Dividend11.131925-Sep-20192019-09-26 12:14:41.071559810 +05:30  %%k#UmINF789F01646INF789F01653UTI - GILT FUND -Regular Plan - Dividend Option27.317325-Sep-20192019-09-26 12:14:41.071274037 +05:30 %%y#UoINF789F01PR0INF789F01PS8UTI - GILT FUND -Discontinued PF Plan -Dividend Option19.32525-Sep-20192019-09-26 12:14:41.071030428 +05:30~ %i#UnINF789F01661-UTI - GILT FUND - Regular Plan - Growth Option44.038925-Sep-20192019-09-26 12:14:41.070785555 +05:30 %'#UrINF789F01PU4-UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option32.762625-Sep-20192019-09-26 12:14:41.070559107 +05:30 %y#UpINF789F01PT6-UTI - GILT FUND - Discontinued PF Plan - Growth Option32.744425-Sep-20192019-09-26 12:14:41.070305272 +05:30}~ %g#UINF789F01TL5-UTI - GILT FUND - Direct Plan - Growth Option44.877525-Sep-20192019-09-26 12:14:41.070065433 +05:30 } %%k#UINF789F01TJ9INF789F01TK7UTI - GILT FUND - Direct Plan - Dividend Option23.198225-Sep-20192019-09-26 12:14:41.069827167 +05:30| %k#UԑINF277K01OX7-Tata Gilt Securities Fund- Direct Plan - Growth59.372325-Sep-20192019-09-26 12:14:41.069563983 +05:30 { %%o#UԒINF277K01OV1INF277K01OW9Tata Gilt Securities Fund- Direct Plan - Dividend16.488825-Sep-20192019-09-26 12:14:41.069323524 +05:30z %k#UINF277K01519-Tata Gilt Securities Fund -Regular Plan- Growth55.850225-Sep-20192019-09-26 12:14:41.069081203 +05:30 y %%q#UINF277K01DN1INF277K01535Tata Gilt Securities Fund Regular Plan - Dividend15.369525-Sep-20192019-09-26 12:14:41.068839462 +05:30ux m#U--Tata Gilt Retirement Plan28/2/25 Dividend Option25.357825-Sep-20192019-09-26 12:14:41.068595689 +05:30tw k#U9--Tata Gilt Retirement Plan 28/2/25 Growth Option25.391525-Sep-20192019-09-26 12:14:41.068354680 +05:30v %%y#U@INF200K01AI9INF200K01AJ7SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option13.775025-Sep-20192019-09-26 12:14:41.068090995 +05:30|u %e#UINF200K01982-SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH44.126925-Sep-20192019-09-26 12:14:41.067848114 +05:30 t %%i#UINF200K01990INF200K01AA6SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND14.486725-Sep-20192019-09-26 12:14:41.067607312 +05:30{s %c#UӛINF200K01SH3-SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH45.469925-Sep-20192019-09-26 12:14:41.067367107 +05:30r %%g#UӚINF200K01SF7INF200K01SG5SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND15.449425-Sep-20192019-09-26 12:14:41.067126957 +05:30q %u#U,INF200K01AK5-SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option28.326225-Sep-20192019-09-26 12:14:41.066884786 +05:30p %#U.INF200K01AH1-SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option26.465925-Sep-20192019-09-26 12:14:41.066643152 +05:30o %#U-INF200K01AE8-SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) OptionN.A.04-Sep-20172019-09-26 12:14:41.066399923 +05:30n % #UINF200K01AB4-SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) OptionN.A.04-Sep-20172019-09-26 12:14:41.066149022 +05:30m %%y#U/INF200K01AL3INF200K01AM1SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option14.679825-Sep-20192019-09-26 12:14:41.065906883 +05:30l %%#U?INF200K01AF5INF200K01AG3SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option14.204525-Sep-20192019-09-26 12:14:41.065662124 +05:30 cxc E V N a 6z2_-lck %%#U>INF200K01AC2INF200K01AD0SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option14.034925-Sep-20192019-09-26 12:14:41.065418485 +05:30&j %7#UINF204K01CC0-Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option26.738125-Sep-20192019-09-26 12:14:41.065152354 +05:309i %]#UINF204K01CD8-Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option23.078531-Jul-20172019-09-26 12:14:41.064907692 +05:30h %}#UINF204KA1YU4-Reliance Gilt Securities Fund- Growth Plan- Bonus Option13.052202-Jul-20182019-09-26 12:14:41.064670820 +05:30g %#UINF204KA1YV2-Reliance Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option16.010625-Sep-20192019-09-26 12:14:41.064438210 +05:30f %#UINF204K01CB2-Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option26.738125-Sep-20192019-09-26 12:14:41.064196148 +05:30e %!#UINF204K01CA4-Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option22.412825-Sep-20192019-09-26 12:14:41.063953722 +05:30d %%u#UINF204K01BV2INF204K01BW0Reliance Gilt Securities Fund -Monthly Dividend Plan10.383325-Sep-20192019-09-26 12:14:41.063711692 +05:30 c %#UINF204K01BU4-Reliance Gilt Securities Fund -Growth Plan - Growth Option26.738125-Sep-20192019-09-26 12:14:41.063469730 +05:30b %'#UINF204K01BX8-Reliance Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option27.015325-Sep-20192019-09-26 12:14:41.063228934 +05:30a %%#UώINF204K01XQ6INF204K01XR4Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend Plan11.345025-Sep-20192019-09-26 12:14:41.062986510 +05:30` %#UϐINF204K01XP8-Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option28.646425-Sep-20192019-09-26 12:14:41.062744465 +05:30(_ %;#UϑINF204K01E88-Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option28.723625-Sep-20192019-09-26 12:14:41.062501818 +05:308^ %[#UύINF204K01E70-Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option28.572925-Sep-20192019-09-26 12:14:41.062249332 +05:30,] %C#Uϒ-INF204K01E62Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option15.505225-Sep-20192019-09-26 12:14:41.062004201 +05:30x\ %]#UINF223J01VL3-PGIM India Gilt Fund - Half Yearly Bonus12.617805-Jul-20182019-09-26 12:14:41.061750445 +05:30m[ %G#UINF223J01AQ6-PGIM India Gilt Fund - Growth21.480725-Sep-20192019-09-26 12:14:41.061524215 +05:30zZ %%K#UINF223J01AO1INF223J01AP8PGIM India Gilt Fund - Dividend14.554125-Sep-20192019-09-26 12:14:41.061299107 +05:30Y %y#UINF223J01VM1-PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus12.887703-Apr-20182019-09-26 12:14:41.061072532 +05:30{X %c#UINF223J01ND7-PGIM India Gilt Fund - Direct Plan - Growth21.954925-Sep-20192019-09-26 12:14:41.060844942 +05:30}W %g#UINF223J01NB1-PGIM India Gilt Fund - Direct Plan - Dividend14.775425-Sep-20192019-09-26 12:14:41.060618785 +05:30lV %E#UINF223J01AR4-PGIM India Gilt Fund - Bonus13.866201-Aug-20162019-09-26 12:14:41.060392398 +05:30U %w#UINF767K01709-LIC MF Government Securities Fund-Regular Plan-Growth42.73125-Sep-20192019-09-26 12:14:41.060132728 +05:30T %%{#UINF767K01683INF767K01691LIC MF Government Securities Fund-Regular Plan-Dividend12.317225-Sep-20192019-09-26 12:14:41.059894282 +05:30S %m#UINF767K01733-LIC MF Government Securities Fund-PF Plan-Growth24.679825-Sep-20192019-09-26 12:14:41.059655705 +05:30 R %%q#UINF767K01717INF767K01725LIC MF Government Securities Fund-PF Plan-Dividend15.970325-Sep-20192019-09-26 12:14:41.059417287 +05:30Q %u#UINF767K01EZ3-LIC MF Government Securities Fund-Direct Plan-Growth45.194625-Sep-20192019-09-26 12:14:41.059178019 +05:30 w8 m .  ]iP2+4.&P %%y#UINF767K01EY6INF767K01FA3LIC MF Government Securities Fund-Direct Plan-Dividend13.035125-Sep-20192019-09-26 12:14:41.058941730 +05:30 O %%o#U,INF917K01BN6INF917K01BO4L&T Gilt Fund - 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Direct Plan - Monthly Div10.198125-Sep-20192019-09-26 12:14:41.020576897 +05:30 ) %#UбINF179K01VQ4-HDFC Floating Rate Debt Fund - Direct Plan - Growth Option34.055625-Sep-20192019-09-26 12:14:41.020354645 +05:30{( y#UЯ--HDFC Floating Rate Debt Fund - Direct Plan - Daily Div10.079425-Sep-20192019-09-26 12:14:41.020133022 +05:30' %k#UINF090I01LM7-Franklin India Floating Rate Fund - Growth Plan28.844925-Sep-20192019-09-26 12:14:41.019890645 +05:30& %o#U-INF090I01LN5Franklin India Floating Rate Fund - Dividend Plan10.016825-Sep-20192019-09-26 12:14:41.019670138 +05:30% %s#UINF090I01LK1-Franklin India Floating Rate Fund - Direct - Growth30.250525-Sep-20192019-09-26 12:14:41.019449580 +05:30$ %w#U-INF090I01LL9Franklin India Floating Rate Fund - Direct - Dividend10.032425-Sep-20192019-09-26 12:14:41.019228632 +05:30# %#U-INF209K01MI5Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend100.727325-Sep-20192019-09-26 12:14:41.018986713 +05:30 " %#UINF209K01MF1-Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth345.664925-Sep-20192019-09-26 12:14:41.018767466 +05:30! %#U-INF209K01MH7Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend100.727325-Sep-20192019-09-26 12:14:41.018548331 +05:30 %#UINF209K01MG9-Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth238.992425-Sep-20192019-09-26 12:14:41.018320209 +05:30 %#U-INF209KA1LN1Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend101.065125-Sep-20192019-09-26 12:14:41.018101304 +05:30 %#UINF209K01UY5-Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend100.732225-Sep-20192019-09-26 12:14:41.017882176 +05:30  %#UINF209K01UX7-Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth242.679525-Sep-20192019-09-26 12:14:41.017663140 +05:30 %#UINF209K01UW9-Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend100.796625-Sep-20192019-09-26 12:14:41.017444543 +05:30 %%#UINF789F01JO0INF789F01JP7UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option11.636725-Sep-20192019-09-26 12:14:41.017180753 +05:30 %%#UINF789FA1R82INF789FA1R90UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option10.66325-Sep-20192019-09-26 12:14:41.016969362 +05:30 %u#UINF789F01JQ5-UTI Dynamic Bond Fund - Regular Plan - Growth Option19.649125-Sep-20192019-09-26 12:14:41.016747893 +05:30 %%{#UINF789FA1S24INF789FA1S32UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option10.882425-Sep-20192019-09-26 12:14:41.016537156 +05:30 %%}#U INF789FA1S08INF789FA1S16UTI Dynamic Bond Fund - Regular Plan - Annual Div Option10.804725-Sep-20192019-09-26 12:14:41.016323783 +05:30 %%#UINF789FA1S40INF789FA1S57UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option11.069325-Sep-20192019-09-26 12:14:41.016114899 +05:30 %s#U׺INF789F01XD4-UTI Dynamic Bond Fund - Direct Plan - Growth Option20.515325-Sep-20192019-09-26 12:14:41.015895938 +05:30 %%#UINF200K01966INF200K01974SBI Dynamic Bond Fund - REGULAR PLAN - Dividend13.248925-Sep-20192019-09-26 12:14:41.012990826 +05:30| %e#UwINF200K01RD4-SBI Dynamic Bond Fund - DIRECT PLAN - Growth25.671125-Sep-20192019-09-26 12:14:41.012773298 +05:30  %%i#UvINF200K01RB8INF200K01RC6SBI Dynamic Bond Fund - DIRECT PLAN - Dividend14.777825-Sep-20192019-09-26 12:14:41.012556040 +05:30  %%q#UINF204K01XB8INF204K01XC6Reliance Dynamic Bond Fund-Quarterly Dividend Plan10.526725-Sep-20192019-09-26 12:14:41.012314371 +05:30 %u#UINF204K01FI0-Reliance Dynamic Bond Fund-Growth Plan-Growth Option25.778325-Sep-20192019-09-26 12:14:41.012095690 +05:30 %%]#UINF204K01FJ8INF204K01FK6Reliance Dynamic Bond Fund-Dividend Plan17.339125-Sep-20192019-09-26 12:14:41.011878568 +05:30 %% #UINF204K01A58INF204K01A66Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan10.566325-Sep-20192019-09-26 12:14:41.011660499 +05:30 %#UINF204K01A25-Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option26.968425-Sep-20192019-09-26 12:14:41.011440620 +05:30 %%y#UINF204K01A33INF204K01A41Reliance Dynamic Bond Fund - Direct Plan Dividend Plan19.483625-Sep-20192019-09-26 12:14:41.011220123 +05:30 %% #U'INF082J01226INF082J01234Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option10.357725-Sep-20192019-09-26 12:14:41.010990741 +05:30~ %y#U'INF082J01218-Quantum Dynamic Bond Fund - Regular Plan Growth Option14.455025-Sep-20192019-09-26 12:14:41.010783937 +05:30} %% #U ]INF082J01184INF082J01192Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option10.285625-Sep-20192019-09-26 12:14:41.010574010 +05:30| %w#U ^INF082J01176-Quantum Dynamic Bond Fund - Direct Plan Growth Option14.491925-Sep-20192019-09-26 12:14:41.010367417 +05:30|{ %e#UINF966L01754-Quant Dynamic Bond-Growth Option-Direct Plan61.219225-Sep-20192019-09-26 12:14:41.010121805 +05:30iz %?#ULINF966L01093-Quant Dynamic Bond-Growth60.413525-Sep-20192019-09-26 12:14:41.009905378 +05:30 y %%i#UINF966L01739INF966L01747Quant Dynamic Bond-Dividend Option-Direct Plan11.686925-Sep-20192019-09-26 12:14:41.009692779 +05:30vx %%C#UKINF966L01077INF966L01085Quant Dynamic Bond-Dividend11.499425-Sep-20192019-09-26 12:14:41.009476184 +05:30zw %c#UINF966L01762-Quant Dynamic Bond-Bonus Option-Direct Plan31.77425-Sep-20192019-09-26 12:14:41.009260934 +05:30 jG N ? 5  tCij8&gv %=#UMINF966L01101-Quant Dynamic Bond-Bonus31.77425-Sep-20192019-09-26 12:14:41.009045750 +05:30"u %%#UңINF173K01GM7INF173K01GN5Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly12.813725-Sep-20192019-09-26 12:14:41.008810103 +05:30t %%}#UaINF173K01AU3INF173K01AV1Principal Dynamic Bond Fund -Dividend Option - Quarterly12.717025-Sep-20192019-09-26 12:14:41.008591662 +05:30{s %c#UcINF173K01AT5-Principal Dynamic Bond Fund - Growth Option29.519625-Sep-20192019-09-26 12:14:41.008374989 +05:30r %%w#U`INF173K01AX7INF173K01AY5Principal Dynamic Bond Fund - Dividend Option -Annual11.226525-Sep-20192019-09-26 12:14:41.008159719 +05:30 q %#UҥINF173K01GL9-Principal Dynamic Bond Fund - Direct Plan - Growth Option31.027225-Sep-20192019-09-26 12:14:41.007944204 +05:30!p %%#UҤINF173K01GI5INF173K01GJ3Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually11.548225-Sep-20192019-09-26 12:14:41.007728886 +05:30{o %_#UݔINF663L01BF0-PGIM India Dynamic Bond Fund-Bonus Option1631.801521-Jun-20172019-09-26 12:14:41.007489875 +05:30~n %e#UINF663L01484-PGIM India Dynamic Bond Fund - Growth Option1876.107525-Sep-20192019-09-26 12:14:41.007275554 +05:30m %%#UINF663L01526INF663L01534PGIM India Dynamic Bond Fund - Dividend Option - Quarterly1135.78525-Sep-20192019-09-26 12:14:41.007060388 +05:30l %%}#UINF663L01492INF663L01500PGIM India Dynamic Bond Fund - Dividend Option - Monthly1075.653125-Sep-20192019-09-26 12:14:41.006843560 +05:30"k %%#UINF663L01AI6INF663L01AH8PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option1199.877425-Sep-20192019-09-26 12:14:41.006628526 +05:30j %%#UINF663L01AF2INF663L01AE5PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option1404.62425-Sep-20192019-09-26 12:14:41.006410848 +05:30 i %}#UINF663L01AD7-PGIM India Dynamic Bond Fund - Direct Plan-Growth Option1990.583525-Sep-20192019-09-26 12:14:41.006183903 +05:30 h %#UݓINF663L01BG8-DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option1335.436016-Jun-20152019-09-26 12:14:41.005970503 +05:30g %o#U%INF769K01DO5-Mirae Asset Dynamic Bond Fund-Regular Plan Growth11.780025-Sep-20192019-09-26 12:14:41.005745022 +05:30f %%w#U%INF769K01DP2INF769K01DQ0Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend11.780025-Sep-20192019-09-26 12:14:41.005543561 +05:30e %q#U%INF769K01DR8-Mirae Asset Dynamic Bond Fund -Direct Plan -Growth12.205225-Sep-20192019-09-26 12:14:41.005340841 +05:30d %%u#U%INF769K01DS6INF769K01DT4Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend12.205225-Sep-20192019-09-26 12:14:41.005139416 +05:30{c %c#U%INF677K01916-L&T Flexi Bond Fund - Regular Plan - Growth20.922425-Sep-20192019-09-26 12:14:41.004901388 +05:30b %%g#U&INF677K01924INF677K01932L&T Flexi Bond Fund - Regular Plan - Dividend11.154825-Sep-20192019-09-26 12:14:41.004688679 +05:30a %%u#U INF917K01VP9INF917K01VO2L&T Flexi Bond Fund - Regular Plan - Annual Dividend11.130125-Sep-20192019-09-26 12:14:41.004482292 +05:30y` %_#U҄INF917K01HA0-L&T Flexi Bond Fund - Direct Plan- Growth21.860425-Sep-20192019-09-26 12:14:41.004269113 +05:30{_ %c#U҃INF917K01GY2-L&T Flexi Bond Fund - Direct Plan- Dividend12.976225-Sep-20192019-09-26 12:14:41.004057644 +05:30x^ s#U --L&T Flexi Bond Fund - Direct Plan - Annual Dividend11.371925-Sep-20192019-09-26 12:14:41.003852242 +05:30] %%#U)INF174K011P2INF174K013P8Kotak Dynamic Bond Fund-Direct Plan-Monthly Dividend Option22.37525-Sep-20192019-09-26 12:14:41.003630050 +05:30\ %u#UINF174K01FC8-Kotak Dynamic Bond Fund Regular Plan Weekly Dividend10.533515-Sep-20172019-09-26 12:14:41.003414979 +05:30[ %%{#UINF174K01IY6INF174K01IZ3Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend11.119925-Sep-20192019-09-26 12:14:41.003199407 +05:30 @U v Q 2  fI. mhE@{Z %c#UINF174K01FA2-Kotak Dynamic Bond Fund Regular Plan Growth25.555925-Sep-20192019-09-26 12:14:41.002984988 +05:30Y %s#UINF174K01FB0-Kotak Dynamic Bond Fund Regular Plan Daily Dividend10.036415-Sep-20172019-09-26 12:14:41.002773003 +05:30X %% #U)INF174K010P4INF174K012P0Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option21.719325-Sep-20192019-09-26 12:14:41.002573466 +05:30W %m#UINF174K01JV0-Kotak Dynamic Bond Fund - Weekly Dividend Direct12.867315-Sep-20172019-09-26 12:14:41.002340202 +05:30V %w#UINF174K01JX6-Kotak Dynamic Bond Fund - Quarterly Dividend - Direct10.914425-Sep-20192019-09-26 12:14:41.002129603 +05:30yU %_#UINF174K01JU2-Kotak Dynamic Bond Fund - Growth - Direct26.628425-Sep-20192019-09-26 12:14:41.001918380 +05:30T %o#UINF174K01JW8-Kotak Dynamic Bond Fund - Daily Dividend - Direct10.136215-Sep-20172019-09-26 12:14:41.001707375 +05:30 S %#U-INF192K01676JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option10.548825-Sep-20192019-09-26 12:14:41.001471791 +05:30R %s#UINF192K01700-JM Dynamic Debt Fund - Regular Plan - Growth Option29.674625-Sep-20192019-09-26 12:14:41.001259250 +05:30Q %%w#UINF192K01684INF192K01692JM Dynamic Debt Fund - Regular Plan - Dividend Option29.767725-Sep-20192019-09-26 12:14:41.001047195 +05:30 P %#U-INF192K01668JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option10.015425-Sep-20192019-09-26 12:14:41.000833287 +05:30O %s#UINF192K01759-JM Dynamic Debt Fund - Premium Plan - Growth Option28.744625-Sep-20192019-09-26 12:14:41.000620526 +05:30N %%w#UINF192K01734INF192K01742JM Dynamic Debt Fund - Premium Plan - Dividend Option10.369825-Sep-20192019-09-26 12:14:41.000408512 +05:30 M %#U-INF192K01718JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option10.014325-Sep-20192019-09-26 12:14:41.000195289 +05:30 L %%i#U INF192K01IJ9INF192K01IK7JM Dynamic Debt Fund - Monthly Dividend Option29.909625-Sep-20192019-09-26 12:14:40.999989646 +05:30K %#U INF192K01IN1-JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units29.927025-Sep-20192019-09-26 12:14:40.999783718 +05:30J %s#UINF192K01EX9-JM Dynamic Debt Fund - Bonus Option-Principal Units29.690825-Sep-20192019-09-26 12:14:40.999584022 +05:30I %}#Uq-INF192K01DA9JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option10.555325-Sep-20192019-09-26 12:14:40.999375023 +05:30H %%#U INF192K01IP6-JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units30.927325-Sep-20192019-09-26 12:14:40.999169800 +05:30G %k#UsINF192K01DD3-JM Dynamic Debt Fund - (Direct) - Growth Option30.741025-Sep-20192019-09-26 12:14:40.998958657 +05:30F % #UINF192K01EZ4-JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units30.618425-Sep-20192019-09-26 12:14:40.998750467 +05:30E %}#Up-INF192K01CZ8JM Dynamic Debt Fund - (Direct) - Daily Dividend Option10.014425-Sep-20192019-09-26 12:14:40.998540241 +05:30D %%{#U &INF192K01IL5INF192K01IM3JM Dynamic Debt Fund (Direct) - Monthly Dividend Option31.145725-Sep-20192019-09-26 12:14:40.998326725 +05:30 C %%m#UrINF192K01DB7INF192K01DC5JM Dyanim Debt Fund - (Direct) - Dividend Option30.906525-Sep-20192019-09-26 12:14:40.998123930 +05:30"B %%#U8INF666M01EU4INF666M01EV2Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option1008.206825-Sep-20192019-09-26 12:14:40.997903836 +05:30#A %%#U8INF666M01EY6INF666M01EZ3Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option1005.625125-Sep-20192019-09-26 12:14:40.997705095 +05:30@ %#U8INF666M01ES8-Indiabulls Dynamic Bond Fund - Regular Plan - Growth option1083.592425-Sep-20192019-09-26 12:14:40.997507033 +05:30'? %%#U8INF666M01EW0INF666M01EX8Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option1011.211925-Sep-20192019-09-26 12:14:40.997309078 +05:30 p@ #  z \ HA3#d"F> %#U8-INF666M01ET6Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option1007.103125-Sep-20192019-09-26 12:14:40.997110924 +05:30!= %%#U8INF666M01EM1INF666M01EN9Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend option1007.776425-Sep-20192019-09-26 12:14:40.996913938 +05:30"< %%#U8INF666M01EQ2INF666M01ER0Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend option1007.929425-Sep-20192019-09-26 12:14:40.996716599 +05:30 ; %#U8INF666M01EK5-Indiabulls Dynamic Bond Fund - Direct Plan - Growth option1088.059625-Sep-20192019-09-26 12:14:40.996519081 +05:30&: %%#U8INF666M01EO7INF666M01EP4Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend option1011.148125-Sep-20192019-09-26 12:14:40.996322917 +05:309 %#U8-INF666M01EL3Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend Option1006.92525-Sep-20192019-09-26 12:14:40.996124730 +05:308 %%y#UXINF579M01217INF579M01241IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend14.683625-Sep-20192019-09-26 12:14:40.995893595 +05:307 %%u#U_INF579M01209INF579M01233IIFL Dynamic Bond Fund Regular Plan Monthly Dividend11.557525-Sep-20192019-09-26 12:14:40.995685571 +05:306 %%}#U`INF579M01225INF579M01258IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend14.683625-Sep-20192019-09-26 12:14:40.995478255 +05:30y5 %_#UWINF579M01191-IIFL Dynamic Bond Fund Regular Plan Bonus15.216325-Sep-20192019-09-26 12:14:40.995270618 +05:304 %%w#U]INF579M01290INF579M01324IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend14.882525-Sep-20192019-09-26 12:14:40.995064363 +05:303 %%s#UaINF579M01282INF579M01316IIFL Dynamic Bond Fund Direct Plan Monthly Dividend12.027025-Sep-20192019-09-26 12:14:40.994857044 +05:30y2 %_#U[INF579M01266-IIFL Dynamic Bond Fund Direct Plan Growth15.745325-Sep-20192019-09-26 12:14:40.994657275 +05:301 %w#UINF579M01183-IIFL Dynamic Bond Fund - Regular Plan - Growth Option15.216325-Sep-20192019-09-26 12:14:40.994451318 +05:30{0 %c#UINF194K01QG4-IDFC Dynamic Bond Fund -Regular Plan-GROWTH23.742925-Sep-20192019-09-26 12:14:40.994211137 +05:30 / %%i#UINF194K01QO8INF194K01QN0IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND12.178625-Sep-20192019-09-26 12:14:40.994003196 +05:30. %%]#UEINF194KA1TM3INF194KA1TN1IDFC DBF -Regular Plan_Periodic Dividend15.474125-Sep-20192019-09-26 12:14:40.993798881 +05:30- %%[#UDINF194KA1TP6INF194KA1TQ4IDFC DBF -Direct Plan_Periodic Dividend16.221225-Sep-20192019-09-26 12:14:40.993594432 +05:30, %%#UINF194K018R9INF194K019R7IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend11.125425-Sep-20192019-09-26 12:14:40.993388072 +05:30+ %%y#UΒINF194K01N89INF194K01N71IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend13.218825-Sep-20192019-09-26 12:14:40.993177527 +05:30* %%}#UINF194K011P8INF194K012P6IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend11.329525-Sep-20192019-09-26 12:14:40.992969837 +05:30z) %a#UΐINF194K01N63-IDFC Dynamic Bond Fund-Direct Plan-Growth25.122925-Sep-20192019-09-26 12:14:40.992760271 +05:30( %%e#UΑINF194K01O47INF194K01O39IDFC Dynamic Bond Fund-Direct Plan-Dividend14.896925-Sep-20192019-09-26 12:14:40.992552827 +05:30' %%s#UΏINF194K01O13INF194K01O05IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend12.074225-Sep-20192019-09-26 12:14:40.992343330 +05:30& %%{#UINF194K01QL4INF194K01QK6IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend11.557525-Sep-20192019-09-26 12:14:40.992134814 +05:30% %%#UINF194K01QI0INF194K01QH2IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend11.333425-Sep-20192019-09-26 12:14:40.991925937 +05:30 $ %%o#UJINF397L01604INF397L01612IDBI Dynamic Bond Fund Quarterly Dividend Regular10.639525-Sep-20192019-09-26 12:14:40.991691648 +05:30   l ' F'wA( # %%m#UΝINF397L01BO7INF397L01BP4IDBI Dynamic Bond Fund Quarterly Dividend Direct13.212613-Mar-20192019-09-26 12:14:40.991483632 +05:30t" %U#UKINF397L01BN9-IDBI Dynamic Bond Fund Growth Direct16.084725-Sep-20192019-09-26 12:14:40.991275757 +05:30m! %G#UgINF397L01661-IDBI Dynamic Bond Fund Growth15.219925-Sep-20192019-09-26 12:14:40.991070644 +05:30~ %i#UfINF397L01638-IDBI Dynamic Bond Fund Annual Dividend Regular11.148325-Sep-20192019-09-26 12:14:40.990865489 +05:30} %g#UΜINF397L01BR0-IDBI Dynamic Bond Fund Annual Dividend Direct13.102325-Sep-20192019-09-26 12:14:40.990658729 +05:30 %%#U INF109K01GG3INF109K01GH1ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend11.238225-Sep-20192019-09-26 12:14:40.990428759 +05:30  %#UINF109K01712-ICICI Prudential All Seasons Bond Fund Retail - Cumulative45.997825-Sep-20192019-09-26 12:14:40.990210650 +05:30 %% #UDINF109K01GI9INF109K01GJ7ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend10.853821-Aug-20132019-09-26 12:14:40.990002393 +05:30 %%}#UINF109K01FD2INF109K01704ICICI Prudential All Seasons Bond Fund - Weekly Dividend10.760525-Sep-20192019-09-26 12:14:40.989790605 +05:30 %%#UINF109K01GE8INF109K01GF5ICICI Prudential All Seasons Bond Fund - Quarterly Dividend11.087325-Sep-20192019-09-26 12:14:40.989582089 +05:30 % #UINF109K01GM1-ICICI Prudential All Seasons Bond Fund - Premium Growth Option24.018225-Sep-20192019-09-26 12:14:40.989374384 +05:30 %k#UINF109K01GN9-ICICI Prudential All Seasons Bond Fund - Growth24.157925-Sep-20192019-09-26 12:14:40.989167708 +05:30  %%o#UINF109K01GK5INF109K01GL3ICICI Prudential All Seasons Bond Fund - Dividend16.268625-Sep-20192019-09-26 12:14:40.988961537 +05:30  %#UzINF109KA1H28-ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus16.584925-Sep-20192019-09-26 12:14:40.988757445 +05:30" %%#UINF109K019E9INF109K010F5ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend10.514025-Sep-20192019-09-26 12:14:40.988552619 +05:30% %%#UINF109K017E3INF109K018E1ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend11.332425-Sep-20192019-09-26 12:14:40.988345839 +05:30 %#UINF109K016E5-ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth25.028425-Sep-20192019-09-26 12:14:40.988138987 +05:30 %% #UINF109K014E0INF109K015E7ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend17.465425-Sep-20192019-09-26 12:14:40.987934102 +05:30" %%#UINF109K012E4INF109K013E2ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend12.057525-Sep-20192019-09-26 12:14:40.987728021 +05:30~ %i#UyINF109KA1H36-ICICI Prudential All Seasons Bond Fund - Bonus15.877525-Sep-20192019-09-26 12:14:40.987523096 +05:30 %%}#UBINF109K01GO7INF109K01GP4ICICI Prudential All Seasons Bond Fund - Annual Dividend12.021225-Sep-20192019-09-26 12:14:40.987317881 +05:30  %%m#UINF336L01602INF336L01594HSBC Flexi Debt Fund-Regular. Quarterly Dividend15.11125-Sep-20192019-09-26 12:14:40.987087363 +05:30 %q#U-INF336L01537HSBC Flexi Debt Fund-Regular. Fortnightly Dividend14.200327-Aug-20182019-09-26 12:14:40.986881057 +05:30 %%_#UINF336L01586INF336L01578HSBC Flexi Debt Fund-Reg.Monthly Dividend15.661825-Sep-20192019-09-26 12:14:40.986675545 +05:30o %K#UINF336L01545-HSBC Flexi Debt Fund-Reg.Growth24.768825-Sep-20192019-09-26 12:14:40.986470044 +05:30 %%W#UINF336L01503INF336L01495HSBC Flexi Debt Fund-Monthly Dividend10.493725-Sep-20192019-09-26 12:14:40.986257993 +05:30k %C#UINF336L01461-HSBC Flexi Debt Fund-Growth25.650525-Sep-20192019-09-26 12:14:40.986053559 +05:30y %_#U-INF336L01453HSBC Flexi Debt Fund-Fortnightly Dividend10.529625-Sep-20192019-09-26 12:14:40.985848822 +05:30 r` "    YM |{]F %%w#UhINF336L01560INF336L01552HSBC Flexi Debt Fund - Regular - Half Yearly Dividend17.520625-Sep-20192019-09-26 12:14:40.985644748 +05:30  %%m#UINF336L01CT2INF336L01CU0HSBC Flexi Debt Fund - Quarterly Dividend Direct11.899125-Sep-20192019-09-26 12:14:40.985440438 +05:30 %%_#UfINF336L01529INF336L01511HSBC Flexi Debt Fund - Quarterly Dividend12.892725-Sep-20192019-09-26 12:14:40.985234918 +05:30  %%i#UINF336L01CR6INF336L01CS4HSBC Flexi Debt Fund - Monthly Dividend Direct10.329625-Sep-20192019-09-26 12:14:40.985031745 +05:30  %%q#UINF336L01CP0INF336L01CQ8HSBC Flexi Debt Fund - Half-yearly Dividend Direct11.550425-Sep-20192019-09-26 12:14:40.984828413 +05:30 %%c#UgINF336L01487INF336L01479HSBC Flexi Debt Fund - Half Yearly Dividend12.154625-Sep-20192019-09-26 12:14:40.984622888 +05:30t %U#UINF336L01CO3-HSBC Flexi Debt Fund - Growth Direct27.000125-Sep-20192019-09-26 12:14:40.984420084 +05:30 %q#U-INF336L01CN5HSBC Flexi Debt Fund - Fortnightly Dividend Direct10.067907-Jan-20162019-09-26 12:14:40.984218094 +05:30  %%o#UINF179K01871INF179K01889HDFC Dynamic Debt Fund -Quarterly Dividend Option11.720825-Sep-20192019-09-26 12:14:40.983990553 +05:30 ~ %%k#UINF179K01921INF179K01939HDFC Dynamic Debt Fund - Yearly Dividend Option12.633825-Sep-20192019-09-26 12:14:40.983785804 +05:30} %%y#U"INF179K01WG3INF179K01WH1HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan13.346425-Sep-20192019-09-26 12:14:40.983580386 +05:30| %%#U!INF179K01WE8INF179K01WF5HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan12.366925-Sep-20192019-09-26 12:14:40.983375068 +05:30{ %k#UINF179KA1R11-HDFC Dynamic Debt Fund - Normal Dividend Option13.096825-Sep-20192019-09-26 12:14:40.983174914 +05:30z %y#UINF179KA1Q95-HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan13.522925-Sep-20192019-09-26 12:14:40.982976327 +05:30y %%u#UINF179K01855INF179K01863HDFC Dynamic Debt Fund - Half Yearly Dividend Option11.287925-Sep-20192019-09-26 12:14:40.982772107 +05:30x %%#U INF179K01WC2INF179K01WD0HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan12.406125-Sep-20192019-09-26 12:14:40.982567133 +05:30w %u#U#INF179K01WB4-HDFC Dynamic Debt Fund - Growth Option - Direct Plan64.22525-Sep-20192019-09-26 12:14:40.982361096 +05:30vv %Y#UINF179K01848-HDFC Dynamic Debt Fund - Growth Option61.134325-Sep-20192019-09-26 12:14:40.982151843 +05:30zu %a#UINF090I01BP1-Franklin India Dynamic Accrual Fund-Growth68.294625-Sep-20192019-09-26 12:14:40.981927802 +05:30t %%e#UINF090I01BN6INF090I01BO4Franklin India Dynamic Accrual Fund-Dividend11.740325-Sep-20192019-09-26 12:14:40.981726136 +05:30s %w#UINF090I01HB8-Franklin India Dynamic Accrual Fund - Direct - Growth72.125725-Sep-20192019-09-26 12:14:40.981522656 +05:30r %%{#UINF090I01GZ9INF090I01HA0Franklin India Dynamic Accrual Fund - Direct - Dividend12.607125-Sep-20192019-09-26 12:14:40.981319015 +05:30qq %O#U2INF959L01494-ESSEL FLEXIBLE INCOME FUND-GROWTH14.119920-Aug-20182019-09-26 12:14:40.981090382 +05:30p %% #UqINF959L01650INF959L01668ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION14.175620-Aug-20182019-09-26 12:14:40.980889574 +05:30o %% #UpINF959L01635INF959L01643ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION13.546220-Aug-20182019-09-26 12:14:40.980686909 +05:30n %u#UoINF959L01627-ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION14.946820-Aug-20182019-09-26 12:14:40.980482521 +05:30m %%c#UOINF959L01502INF959L01528ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND12.942520-Aug-20182019-09-26 12:14:40.980279483 +05:30 l %%k#ULINF959L01510INF959L01536ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND13.954220-Aug-20182019-09-26 12:14:40.980074905 +05:30 Gf M # b WB(t7rG k %#U#INF843K01344-Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option20.865625-Sep-20192019-09-26 12:14:40.979857631 +05:30j %%#U#INF843K01351INF843K01369Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option19.625625-Sep-20192019-09-26 12:14:40.979663766 +05:30i %%#U#INF843K01922INF843K01914Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option20.690825-Sep-20192019-09-26 12:14:40.979468950 +05:30h % #U#INF843K01377-Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option17.857925-Sep-20192019-09-26 12:14:40.979274239 +05:30 g %#U#INF843K01CE1-Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option22.056625-Sep-20192019-09-26 12:14:40.979080566 +05:30f %%#U#INF843K01CF8INF843K01CG6Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option20.570425-Sep-20192019-09-26 12:14:40.978886661 +05:30e %%#U#INF843K01CI2INF843K01CH4Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option22.056425-Sep-20192019-09-26 12:14:40.978691900 +05:30d }#U--DSP Strategic Bond Fund - Regular Plan - Weekly Dividend1046.627825-Sep-20192019-09-26 12:14:40.978464497 +05:30c %%#UINF740K01GM3INF740K01GL5DSP Strategic Bond Fund - Regular Plan - Monthly Dividend1078.441525-Sep-20192019-09-26 12:14:40.978264515 +05:30b %k#UINF740K01GK7-DSP Strategic Bond Fund - Regular Plan - Growth2290.542925-Sep-20192019-09-26 12:14:40.978062354 +05:30a %%o#UINF740K01GO9INF740K01GN1DSP Strategic Bond Fund - Regular Plan - Dividend1243.062725-Sep-20192019-09-26 12:14:40.977861616 +05:30~` {#U--DSP Strategic Bond Fund - Regular Plan - Daily Dividend1056.827925-Sep-20192019-09-26 12:14:40.977659815 +05:30~_ {#U--DSP Strategic Bond Fund - Direct Plan - Weekly Dividend1046.736625-Sep-20192019-09-26 12:14:40.977459455 +05:30^ %%}#UINF740K01QH2INF740K01QJ8DSP Strategic Bond Fund - Direct Plan - Monthly Dividend1085.293625-Sep-20192019-09-26 12:14:40.977260022 +05:30] %i#UINF740K01QG4-DSP Strategic Bond Fund - Direct Plan - Growth2351.608325-Sep-20192019-09-26 12:14:40.977059375 +05:30 \ %%m#UINF740K01QI0INF740K01QK6DSP Strategic Bond Fund - Direct Plan - Dividend1602.202525-Sep-20192019-09-26 12:14:40.976859559 +05:30}[ y#U--DSP Strategic Bond Fund - Direct Plan - Daily Dividend1037.556225-Sep-20192019-09-26 12:14:40.976658833 +05:30Z %{#UZINF760K01449-Canara Robeco Dynamic Bond Fund - Regular Plan - Growth21.637325-Sep-20192019-09-26 12:14:40.976436523 +05:30Y %%#U[INF760K01423INF760K01431Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend13.870125-Sep-20192019-09-26 12:14:40.976235963 +05:30X %y#U INF760K01EC7-Canara Robeco Dynamic Bond Fund - Direct Plan - Growth22.492425-Sep-20192019-09-26 12:14:40.976034236 +05:30W %% #U INF760K01EA1INF760K01EB9Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option14.522625-Sep-20192019-09-26 12:14:40.975833897 +05:30V %#Ux-INF251K01EH6BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option10.142725-Sep-20192019-09-26 12:14:40.975608371 +05:30 U %#UvINF251K01EF0-BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option22.558325-Sep-20192019-09-26 12:14:40.975406693 +05:30T %q#U-INF251K01DY3BNP Paribas Flexi Debt Fund Weekly Dividend Option9.983325-Sep-20192019-09-26 12:14:40.975206292 +05:30S %%w#UINF251K01EB9INF251K01EC7BNP Paribas Flexi Debt Fund Quarterly Dividend Option10.121325-Sep-20192019-09-26 12:14:40.975006925 +05:30R %%a#UINF251K01DZ0INF251K01EA1BNP Paribas Flexi Debt Fund Monthly Option9.938825-Sep-20192019-09-26 12:14:40.974806046 +05:30Q %%{#UINF251K01ED5INF251K01EE3BNP Paribas Flexi Debt Fund Half Yearly Dividend Option10.461625-Sep-20192019-09-26 12:14:40.974606272 +05:30yP %_#UINF251K01DW7-BNP Paribas Flexi Debt Fund Growth Option32.522325-Sep-20192019-09-26 12:14:40.974403328 +05:30 DjB  h  W-gD_DO %o#U-INF251K01DX5BNP Paribas Flexi Debt Fund Daily Dividend Option10.005925-Sep-20192019-09-26 12:14:40.974196836 +05:30N %#UԼ-INF251K01GY6BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option9.989025-Sep-20192019-09-26 12:14:40.973998925 +05:30!M %%#UԻINF251K01HB2INF251K01HC0BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option10.150225-Sep-20192019-09-26 12:14:40.973796660 +05:30L %%#UԺINF251K01GZ3INF251K01HA4BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option9.946625-Sep-20192019-09-26 12:14:40.973596171 +05:30#K %%#UԹINF251K01HD8INF251K01HE6BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option10.000025-Sep-20192019-09-26 12:14:40.973396700 +05:30 J %#UԸINF251K01GW0-BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option34.154225-Sep-20192019-09-26 12:14:40.973196058 +05:30I %#UԷ-INF251K01GX8BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option10.020325-Sep-20192019-09-26 12:14:40.972997530 +05:30 H %#U)INF955L01AA3-Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option17.202725-Sep-20192019-09-26 12:14:40.972775069 +05:30G %w#U(INF955L01989-Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend13.257225-Sep-20192019-09-26 12:14:40.972576288 +05:30F %o#UINF955L01906-Baroda Dynamic Bond Fund - Plan A - Growth Option16.371125-Sep-20192019-09-26 12:14:40.972378083 +05:30|E %e#U}INF955L01880-Baroda Dynamic Bond Fund - Plan A - Dividend12.487325-Sep-20192019-09-26 12:14:40.972180367 +05:30 D %%q#U}INF846K01925INF846K01933Axis Dynamic Bond Fund - Quarterly Dividend option10.715425-Sep-20192019-09-26 12:14:40.971960290 +05:30vC %Y#U|INF846K01917-Axis Dynamic Bond Fund - Growth Option20.007325-Sep-20192019-09-26 12:14:40.971761703 +05:30B %% #UքINF846K01DL7INF846K01DM5Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option10.975225-Sep-20192019-09-26 12:14:40.971566646 +05:30A %%#UւINF846K01DJ1INF846K01DK9Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option12.020925-Sep-20192019-09-26 12:14:40.971374446 +05:30@ %u#UփINF846K01DI3-Axis Dynamic Bond Fund - Direct Plan - Growth Option21.494925-Sep-20192019-09-26 12:14:40.971176275 +05:30? %%w#UINF846K01941INF846K01958Axis Dynamic Bond Fund - Half Yearly Dividend option11.060225-Sep-20192019-09-26 12:14:40.970978141 +05:30> %#UINF209K01JW2-Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth22.890525-Sep-20192019-09-26 12:14:40.970756639 +05:30= %#U5INF209KA1TV7-Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend11.852225-Sep-20192019-09-26 12:14:40.970565742 +05:30'< %%##UnINF209K01819INF209K01DH6Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan10.459225-Sep-20192019-09-26 12:14:40.970365766 +05:30; %!#UINF209K01R88-Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan10.436425-Sep-20192019-09-26 12:14:40.970158207 +05:30%: %%#UINF209K01801INF209K01DG8Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan10.453225-Sep-20192019-09-26 12:14:40.969959091 +05:309 %#UINF209K01R62-Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan10.743225-Sep-20192019-09-26 12:14:40.969759784 +05:308 % #UoINF209K01793-Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan33.091125-Sep-20192019-09-26 12:14:40.969561241 +05:307 % #UINF209K01N82-Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan34.331825-Sep-20192019-09-26 12:14:40.969364167 +05:306 % #U6INF209KA1TX3-Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend12.404225-Sep-20192019-09-26 12:14:40.969169791 +05:305 %%}#UZINF789FB1T88INF789FB1T96UTI Credit Risk Fund - Regular Plan - Monthly Div Option9.298325-Sep-20192019-09-26 12:14:40.968937024 +05:30 p\4 f $ G mCb5 p4 %%#UINF789FA1V45INF789FA1V52UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option10.385925-Sep-20192019-09-26 12:14:40.968744766 +05:303 %%y#UINF789FA1V86INF789FA1V94UTI Credit Risk Fund - Regular Plan - Flexi Div Option10.05225-Sep-20192019-09-26 12:14:40.968551893 +05:302 %%{#UINF789FA1V60INF789FA1V78UTI Credit Risk Fund - Regular Plan - Annual Div Option10.33225-Sep-20192019-09-26 12:14:40.968358382 +05:301 %%#U׽INF789F01YC4INF789F01YD2UTI Credit Risk Fund - Direct Plan - Quarterly Div Option11.820425-Sep-20192019-09-26 12:14:40.968162492 +05:300 %%{#U[INF789FB1U02INF789FB1U10UTI Credit Risk Fund - Direct Plan - Monthly Div Option9.996825-Sep-20192019-09-26 12:14:40.967968137 +05:30/ %%#UINF789FA1W02INF789FA1W10UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option10.66425-Sep-20192019-09-26 12:14:40.967780765 +05:30. %q#U׼INF789F01YB6-UTI Credit Risk Fund - Direct Plan - Growth Option16.750825-Sep-20192019-09-26 12:14:40.967584125 +05:30- %%w#UnINF789FB1U44INF789FB1U51UTI Credit Risk Fund - Direct Plan - Flexi Div Option10.6325-Sep-20192019-09-26 12:14:40.967394162 +05:30, %%y#UzINF789FB1U28INF789FB1U36UTI Credit Risk Fund - Direct Plan - Annual Div Option10.86925-Sep-20192019-09-26 12:14:40.967203002 +05:30+ %%#UINF789F01RA2INF789F01RB0UTI Credit Risk Fund - Regular Plan - Quarterly Div Option10.998425-Sep-20192019-09-26 12:14:40.967006073 +05:30* %u#UINF789F01QZ1-UTI Credit Risk Fund - Regular Plan - Growth Option15.483825-Sep-20192019-09-26 12:14:40.966807771 +05:30) ?#U@--UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option0.172225-Sep-20192019-09-26 12:14:40.966627107 +05:30( ;#U@--UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option0.145625-Sep-20192019-09-26 12:14:40.966442974 +05:30 ' C#U@--UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option0.162625-Sep-20192019-09-26 12:14:40.966248506 +05:30& '#U@--UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option0.242425-Sep-20192019-09-26 12:14:40.966064781 +05:30% 7#U@--UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option0.157425-Sep-20192019-09-26 12:14:40.965882718 +05:30$ 9#U@--UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option0.161825-Sep-20192019-09-26 12:14:40.965699906 +05:30# =#U@--UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option0.18525-Sep-20192019-09-26 12:14:40.965516948 +05:30" 9#U@--UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option0.156425-Sep-20192019-09-26 12:14:40.965334187 +05:30! A#U@--UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option0.169825-Sep-20192019-09-26 12:14:40.965151217 +05:30 %#U@--UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option0.262225-Sep-20192019-09-26 12:14:40.964968290 +05:30 5#U@--UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option0.166325-Sep-20192019-09-26 12:14:40.964786946 +05:30 7#U@--UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option0.1725-Sep-20192019-09-26 12:14:40.964604452 +05:30 %%#U3INF903J011Q1INF903J016Q0Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend11.968411-Apr-20172019-09-26 12:14:40.964391097 +05:30 %o#UINF903J01EU7-Sundaram Short Term Credit Risk Fund-Appreciation24.637825-Sep-20192019-09-26 12:14:40.964194242 +05:30  %%#U;INF903J012P1INF903J017P0Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend10.105925-Sep-20192019-09-26 12:14:40.964003330 +05:30 d\( #  h X D?3Tr? d! %%#U9INF903J014P7INF903J019P6Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend10.602325-Sep-20192019-09-26 12:14:40.963816175 +05:30% %%#U6INF903J013P9INF903J018P8Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend11.926024-Jul-20182019-09-26 12:14:40.963625547 +05:30  %%i#UINF903J01EV5INF903J01EW3Sundaram Short Term Credit Risk Fund -Dividend10.565325-Sep-20192019-09-26 12:14:40.963429364 +05:30 %#U5INF903J013Q7-Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend11.728402-Jan-20172019-09-26 12:14:40.963240099 +05:30 %#UPINF903J01OE0-Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option25.750325-Sep-20192019-09-26 12:14:40.963044775 +05:30  %%#UQINF903J01OC4INF903J01OD2Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option11.106325-Sep-20192019-09-26 12:14:40.962849831 +05:30 %#U8INF903J015P4-Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend10.926825-Sep-20192019-09-26 12:14:40.962658297 +05:30 %##U:INF903J016P2-Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend11.530422-Oct-20182019-09-26 12:14:40.962471866 +05:30  %%#U7INF903J010Q3INF903J015Q2Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend9.922325-Sep-20192019-09-26 12:14:40.962273727 +05:30 %#URINF903J01RK0-Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option0.000026-Sep-20132019-09-26 12:14:40.962078149 +05:30! %%#U4INF903J012Q9INF903J017Q8Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend10.783525-Sep-20192019-09-26 12:14:40.961892574 +05:30| %e#UiINF200K01685-SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH30.483625-Sep-20192019-09-26 12:14:40.961674608 +05:30  %%i#UjINF200K01693INF200K01701SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND14.192325-Sep-20192019-09-26 12:14:40.961483529 +05:30 %u#U-INF200K01QK1SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND10.481825-Sep-20192019-09-26 12:14:40.961291179 +05:30z %a#UINF200K01SV4-SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH31.736125-Sep-20192019-09-26 12:14:40.961100105 +05:30 %%g#UINF200K01ST8INF200K01SU6SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND15.205625-Sep-20192019-09-26 12:14:40.960908945 +05:30 %u#U-INF200K01SS0SBI CREDIT RISK FUND - DIRECT PLAN - DAILY DIVIDEND10.482825-Sep-20192019-09-26 12:14:40.960716680 +05:30 %%]#UINF204KA1WT0INF204KA1WS2Reliance Credit Risk Fund- Dividend Plan13.985325-Sep-20192019-09-26 12:14:40.960505370 +05:30 %w#U INF204KA1WV6-Reliance Credit Risk Fund- Direct Plan- Dividend Plan14.602625-Sep-20192019-09-26 12:14:40.960317315 +05:30 %% #UINF204K01A82INF204K01A90Reliance Credit Risk Fund - Direct Plan Quarterly Dividend Plan12.742325-Sep-20192019-09-26 12:14:40.960125275 +05:30 %w#UINF204K01A74-Reliance Credit Risk Fund - Direct Plan - Growth Plan26.970625-Sep-20192019-09-26 12:14:40.959929815 +05:30 %%u#U-INF204K01FR1INF204K01FS9Reliance Credit Risk Fund - Quarterly Dividend Plan12.390925-Sep-20192019-09-26 12:14:40.959735399 +05:30 %y#U+INF204K01FT7-Reliance Credit Risk Fund - Institutional Growth Plan26.395325-Sep-20192019-09-26 12:14:40.959542809 +05:30x %]#U*INF204K01FQ3-Reliance Credit Risk Fund - Growth Plan25.494025-Sep-20192019-09-26 12:14:40.959351008 +05:30! %%#ULINF173K01BJ4INF173K01BK2Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option1180.961625-Sep-20192019-09-26 12:14:40.959137776 +05:30  %#UIINF173K01DM4-Principal Credit Risk Fund - Regular Plan - Growth Option2788.716425-Sep-20192019-09-26 12:14:40.958943763 +05:30 %%#UҙINF173K01FY4INF173K01FZ1Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option1188.076125-Sep-20192019-09-26 12:14:40.958749839 +05:30 Evn ] 7 < 3 mC wV( qE  %}#UҚINF173K01FX6-Principal Credit Risk Fund - Direct Plan - Growth Option2882.703025-Sep-20192019-09-26 12:14:40.958556079 +05:30~ %% #UINF663L01GN3INF663L01GO1PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend9.843625-Sep-20192019-09-26 12:14:40.958340043 +05:30} %%#UINF663L01GL7INF663L01GM5PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend9.583325-Sep-20192019-09-26 12:14:40.958154391 +05:30| %s#UINF663L01GK9-PGIM India Credit Risk Fund - Regular Plan - Growth13.711225-Sep-20192019-09-26 12:14:40.957968901 +05:30{ %%w#UINF663L01GP8INF663L01GQ6PGIM India Credit Risk Fund - Regular Plan - Dividend11.680628-Jul-20192019-09-26 12:14:40.957785505 +05:30z %%#UINF663L01FZ9INF663L01GA0PGIM India Credit Risk Fund - Regular Plan - Annual Dividend11.862525-Sep-20192019-09-26 12:14:40.957601064 +05:30y % #UINF663L01GF9-PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend9.995525-Sep-20192019-09-26 12:14:40.957415829 +05:30x %%#UINF663L01GC6INF663L01GD4PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend9.640925-Sep-20192019-09-26 12:14:40.957231182 +05:30w %q#UINF663L01GB8-PGIM India Credit Risk Fund - Direct Plan - Growth14.424825-Sep-20192019-09-26 12:14:40.957045954 +05:30v %%u#UINF663L01GI3INF663L01GJ1PGIM India Credit Risk Fund - Direct Plan - Dividend12.497602-Jan-20172019-09-26 12:14:40.956865852 +05:30u %%#UINF663L01GG7INF663L01GH5PGIM India Credit Risk Fund - Direct Plan - Annual Dividend12.28625-Sep-20192019-09-26 12:14:40.956681794 +05:30t %% #U4INF174V01572INF174V01564Mahindra Credit Risk Yojana - 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Growth21.295725-Sep-20192019-09-26 12:14:40.954986243 +05:30{k %e#UINF917K01130-L&T Credit Risk Fund - Regular Plan - Growth20.60925-Sep-20192019-09-26 12:14:40.954798889 +05:30j %%w#U INF917K01UN6INF917K01UM8L&T Credit Risk Fund - Regular Plan - Annual Dividend10.960425-Sep-20192019-09-26 12:14:40.954615103 +05:30i %%s#U INF917K01UL0INF917K01UK2L&T Credit Risk Fund - Direct Plan -Annual Dividend11.256425-Sep-20192019-09-26 12:14:40.954428861 +05:30h %%g#UINF917K01UJ4INF917K01UI6L&T Credit Risk Fund - Direct Plan - Dividend10.617225-Sep-20192019-09-26 12:14:40.954230669 +05:30g %o#UӿINF174K01MA8-Kotak Credit Risk Fund - Weekly Dividend - Direct10.417125-Sep-20192019-09-26 12:14:40.954019664 +05:30wf %]#UINF174K01DZ4-Kotak Credit Risk Fund - Weekly Dividend9.991525-Sep-20192019-09-26 12:14:40.953832316 +05:30 e %#UINF174K01ME0-Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct10.20825-Sep-20192019-09-26 12:14:40.953645883 +05:30d %%c#UINF174K01EE7INF174K01ED9Kotak Credit Risk Fund - Quarterly Dividend10.822225-Sep-20192019-09-26 12:14:40.953455842 +05:30 y{ { a Q , c1]5>;c %q#UӾINF174K01MC4-Kotak Credit Risk Fund - Monthly Dividend - Direct10.520825-Sep-20192019-09-26 12:14:40.953267871 +05:30b %%_#UINF174K01EC1INF174K01EB3Kotak Credit Risk Fund - Monthly Dividend10.294325-Sep-20192019-09-26 12:14:40.953080288 +05:30xa %]#UӽINF174K01LZ7-Kotak Credit Risk Fund - Growth - Direct22.505225-Sep-20192019-09-26 12:14:40.952893213 +05:30o` %K#UINF174K01DY7-Kotak Credit Risk Fund - Growth21.159625-Sep-20192019-09-26 12:14:40.952707543 +05:30_ %o#UӼINF174K01MG5-Kotak Credit Risk Fund - Annual Dividend - Direct16.903525-Sep-20192019-09-26 12:14:40.952522524 +05:30^ %%]#UINF174K01EG2INF174K01EF4Kotak Credit Risk Fund - Annual Dividend10.740725-Sep-20192019-09-26 12:14:40.952335660 +05:30] %% #UINF205K01I42INF205K01I67Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend964.551425-Sep-20192019-09-26 12:14:40.952127870 +05:30\ %y#UINF205K01I34-Invesco India Credit Risk Fund - Regular Plan - Growth1313.333425-Sep-20192019-09-26 12:14:40.951941395 +05:30$[ %%#UINF205K01I59INF205K01I75Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend1312.931825-Sep-20192019-09-26 12:14:40.951762117 +05:30Z %% #UINF205K01I91INF205K01J17Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend972.097925-Sep-20192019-09-26 12:14:40.951574881 +05:30Y %w#UINF205K01I83-Invesco India Credit Risk Fund - Direct Plan - Growth1366.035425-Sep-20192019-09-26 12:14:40.951394623 +05:30#X %%#UINF205K01J09INF205K01J25Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend1374.928825-Sep-20192019-09-26 12:14:40.951209735 +05:30W %%u#U%?INF194KA1V48INF194KA1V55IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend10.399525-Sep-20192019-09-26 12:14:40.951005262 +05:30V %%u#U%DINF194KA1V14INF194KA1V22IDFC Credit Risk Fund-Regular Plan-Periodic Dividend11.790925-Sep-20192019-09-26 12:14:40.950825921 +05:30U %%{#U%CINF194KA1V71INF194KA1V89IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend10.562725-Sep-20192019-09-26 12:14:40.950646391 +05:30yT %_#U%AINF194KA1W39-IDFC Credit Risk Fund-Regular Plan-Growth11.790925-Sep-20192019-09-26 12:14:40.950466142 +05:30 S %%q#U%@INF194KA1W05INF194KA1W13IDFC Credit Risk Fund-Regular Plan-Annual Dividend10.525725-Sep-20192019-09-26 12:14:40.950280153 +05:30R %%u#U%INF194KA1W47INF194KA1W54IDFC Credit Risk Fund-Direct Plan-Periodic Dividend12.112825-Sep-20192019-09-26 12:14:40.949923001 +05:30P %%y#U%=INF194KA1X04INF194KA1X12IDFC Credit Risk Fund-Direct Plan-Half Yearly Dividend10.617725-Sep-20192019-09-26 12:14:40.949744598 +05:30xO %]#U%;INF194KA1X61-IDFC Credit Risk Fund-Direct Plan-Growth12.110625-Sep-20192019-09-26 12:14:40.949566110 +05:30 N %%o#U%BINF194KA1X38INF194KA1X46IDFC Credit Risk Fund-Direct Plan-Annual Dividend10.573125-Sep-20192019-09-26 12:14:40.949389413 +05:30M %{#UINF397L01FU5-IDBI Credit Risk Fund Quarterly Dividend - Regular Plan9.817625-Sep-20192019-09-26 12:14:40.949181559 +05:30L %y#UINF397L01GA5-IDBI Credit Risk Fund Quarterly Dividend - Direct Plan9.955825-Sep-20192019-09-26 12:14:40.948998216 +05:30tK %U#UINF397L01GH0-IDBI Credit Risk Fund Growth Regular13.874625-Sep-20192019-09-26 12:14:40.948814730 +05:30sJ %S#UINF397L01GG2-IDBI Credit Risk Fund Growth Direct14.596525-Sep-20192019-09-26 12:14:40.948633231 +05:30I %u#ULINF397L01FX9-IDBI Credit Risk Fund Annual Dividend - Regular Plan10.373625-Sep-20192019-09-26 12:14:40.948451723 +05:30H %s#UQINF397L01GD9-IDBI Credit Risk Fund Annual Dividend - Direct Plan11.171125-Sep-20192019-09-26 12:14:40.948266419 +05:30 ljZ I ? 2 $ l#tBlG %%y#U@INF109K01GV2INF109K01GW0ICICI Prudential Credit Risk Fund - Quarterly Dividend10.733025-Sep-20192019-09-26 12:14:40.948059189 +05:30F %%}#UAINF109K01GX8INF109K01GY6ICICI Prudential Credit Risk Fund - Half Yearly Dividend10.776425-Sep-20192019-09-26 12:14:40.947873489 +05:30zE %a#U?INF109K01GU4-ICICI Prudential Credit Risk Fund - Growth20.639225-Sep-20192019-09-26 12:14:40.947687291 +05:30D %w#UINF109KA1I19-ICICI Prudential Credit Risk Fund - Direct Plan Bonus14.685306-Feb-20192019-09-26 12:14:40.947506573 +05:30 C %%#UׅINF109K01V34INF109K01V42ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend11.348025-Sep-20192019-09-26 12:14:40.947323825 +05:30"B %%#U׆INF109K01V18INF109K01V26ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend11.158125-Sep-20192019-09-26 12:14:40.947138220 +05:30A %}#UׇINF109K01V00-ICICI Prudential Credit Risk Fund - Direct Plan - Growth21.907325-Sep-20192019-09-26 12:14:40.946953004 +05:30@ %%#U INF109KB1AD5INF109KB1AE3ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend10.851525-Sep-20192019-09-26 12:14:40.946771050 +05:30y? %_#UINF109KA1I27-ICICI Prudential Credit Risk Fund - Bonus14.961925-Sep-20192019-09-26 12:14:40.946586837 +05:30> %%s#U INF109KB1AF0INF109KB1AG8ICICI Prudential Credit Risk Fund - Annual Dividend10.585525-Sep-20192019-09-26 12:14:40.946405732 +05:30!= %%#U4INF179KA1GD8INF179KA1GE6HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option10.472225-Sep-20192019-09-26 12:14:40.946192194 +05:30 < %%#UINF179KA1I87INF179KA1I79HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option14.582725-Sep-20192019-09-26 12:14:40.946008990 +05:30z; %a#U5INF179KA1GC0-HDFC Credit Risk Debt Fund - Growth Option15.837425-Sep-20192019-09-26 12:14:40.945824765 +05:30: %#U2INF179KA1GB2-HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option10.603825-Sep-20192019-09-26 12:14:40.945644059 +05:309 %#UINF179KA1GA4-HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option14.516525-Sep-20192019-09-26 12:14:40.945460935 +05:30 8 %#U3INF179KA1FZ3-HDFC Credit Risk Debt Fund - Direct Option - Growth Option16.560425-Sep-20192019-09-26 12:14:40.945275030 +05:30x7 %]#UŹINF090I01ET7-Franklin India Credit Risk Fund - Growth19.785225-Sep-20192019-09-26 12:14:40.945069201 +05:306 %%a#UźINF090I01ES9INF090I01ER1Franklin India Credit Risk Fund - Dividend10.828625-Sep-20192019-09-26 12:14:40.944887364 +05:305 %o#UINF090I01JL3-Franklin India Credit Risk Fund - Direct - Growth20.885325-Sep-20192019-09-26 12:14:40.944705156 +05:304 %%s#UINF090I01JJ7INF090I01JK5Franklin India Credit Risk Fund - Direct - Dividend11.663425-Sep-20192019-09-26 12:14:40.944523128 +05:30x3 u#U--DSP Credit Risk Fund - Regular Plan -Weekly Dividend9.873025-Sep-20192019-09-26 12:14:40.944316204 +05:30{2 %c#UINF740K01599-DSP Credit Risk Fund - Regular Plan -Growth28.017525-Sep-20192019-09-26 12:14:40.944134830 +05:301 %%g#UINF740K01581INF740K01AB9DSP Credit Risk Fund - Regular Plan -Dividend10.995825-Sep-20192019-09-26 12:14:40.943953507 +05:30w0 s#U--DSP Credit Risk Fund - Regular Plan -Daily Dividend9.869525-Sep-20192019-09-26 12:14:40.943771440 +05:30/ %%}#UFINF740K01JY2INF740K01JX4DSP Credit Risk Fund - Regular Plan - Quarterly Dividend10.353725-Sep-20192019-09-26 12:14:40.943590685 +05:30. %%y#UEINF740K01JW6INF740K01JV8DSP Credit Risk Fund - Regular Plan - Monthly Dividend10.150525-Sep-20192019-09-26 12:14:40.943407156 +05:30x- u#U.--DSP Credit Risk Fund - Direct Plan - Weekly Dividend9.964425-Sep-20192019-09-26 12:14:40.943224539 +05:30, %%{#U-INF740K01OX4INF740K01OY2DSP Credit Risk Fund - Direct Plan - Quarterly Dividend10.502325-Sep-20192019-09-26 12:14:40.943041968 +05:30 a3  q > + mgX;BOE+ %%w#U,INF740K01OV8INF740K01OW6DSP Credit Risk Fund - Direct Plan - Monthly Dividend10.268025-Sep-20192019-09-26 12:14:40.942859275 +05:30{* %c#U*INF740K01OS4-DSP Credit Risk Fund - Direct Plan - Growth29.210025-Sep-20192019-09-26 12:14:40.942676908 +05:30) %%g#U+INF740K01OT2INF740K01OU0DSP Credit Risk Fund - Direct Plan - Dividend11.154825-Sep-20192019-09-26 12:14:40.942495782 +05:30w( s#U/--DSP Credit Risk Fund - Direct Plan - Daily Dividend9.960025-Sep-20192019-09-26 12:14:40.942305015 +05:30v' %[#U INF761K01DH6-BOI AXA Credit Risk Fund - Regular Plan7.154825-Sep-20192019-09-26 12:14:40.942106103 +05:30v& %[#U INF761K01DG8-BOI AXA Credit Risk Fund - Direct Plan7.205525-Sep-20192019-09-26 12:14:40.941929902 +05:30}% %g#U pINF955L01FR6-Baroda Credit Risk Fund -Plan B-Growth Option14.929625-Sep-20192019-09-26 12:14:40.941729979 +05:30 $ %#U INF955L01GA0-Baroda Credit Risk Fund -Plan B-(Direct) Quarterly Dividend10.793325-Sep-20192019-09-26 12:14:40.941553260 +05:30 # %#U INF955L01FZ9-Baroda Credit Risk Fund -Plan B-(Direct) Monthly Dividend10.817725-Sep-20192019-09-26 12:14:40.941374895 +05:30" %u#U .INF955L01FY2-Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option14.128605-Jul-20182019-09-26 12:14:40.941196923 +05:30! %s#U INF955L01FV8-Baroda Credit Risk Fund -Plan A -Quarterly Dividend10.212725-Sep-20192019-09-26 12:14:40.941019356 +05:30 %o#U INF955L01FU0-Baroda Credit Risk Fund -Plan A -Monthly Dividend10.145025-Sep-20192019-09-26 12:14:40.940842318 +05:30~ %i#U nINF955L01FP0-Baroda Credit Risk Fund -Plan A -Growth Option14.183425-Sep-20192019-09-26 12:14:40.940665264 +05:30} %g#U INF955L01FT2-Baroda Credit Risk Fund -Plan A -Bonus Option11.074322-Feb-20162019-09-26 12:14:40.940488302 +05:30 %%y#UINF846K01PP2INF846K01PQ0Axis Credit Risk Fund - Regular Plan - weekly Dividend10.025725-Sep-20192019-09-26 12:14:40.940287895 +05:30 %%{#U INF846K01PR8INF846K01PS6Axis Credit Risk Fund - Regular Plan - Monthly Dividend9.963725-Sep-20192019-09-26 12:14:40.940108596 +05:30} %g#UINF846K01PO5-Axis Credit Risk Fund - Regular Plan - Growth14.486625-Sep-20192019-09-26 12:14:40.939929179 +05:30 %%w#UINF846K01PK3INF846K01PL1Axis Credit Risk Fund - Direct Plan - Weekly Dividend10.144925-Sep-20192019-09-26 12:14:40.939751877 +05:30 %%y#UINF846K01PM9INF846K01PN7Axis Credit Risk Fund - Direct Plan - Monthly Dividend9.951525-Sep-20192019-09-26 12:14:40.939572768 +05:30| %e#U INF846K01PJ5-Axis Credit Risk Fund - Direct Plan - Growth15.388725-Sep-20192019-09-26 12:14:40.939393779 +05:30 % #U INF209KA1K47-Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth14.157325-Sep-20192019-09-26 12:14:40.939195739 +05:30 %% #U INF209KA1K54INF209KA1K62Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend11.028225-Sep-20192019-09-26 12:14:40.939019207 +05:30 %#U INF209KA1K70-Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus14.174625-Sep-20192019-09-26 12:14:40.938842069 +05:30 %#U INF209KA1K88-Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth14.766925-Sep-20192019-09-26 12:14:40.938667780 +05:30 %% #U INF209KA1K96INF209KA1L04Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend11.51925-Sep-20192019-09-26 12:14:40.938491052 +05:30  %#U INF209KA1L12-Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus14.766725-Sep-20192019-09-26 12:14:40.938305444 +05:30 %%#U3INF789F1A454INF789F1A462UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option10.781225-Sep-20192019-09-26 12:14:40.938091155 +05:30 %% #U3INF789F1A470INF789F1A488UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option10.886425-Sep-20192019-09-26 12:14:40.937915942 +05:30 {c y b , V rO)q7{ %y#U3INF789F1A447-UTI Corporate Bond Fund - Regular Plan - Growth Option11.097725-Sep-20192019-09-26 12:14:40.937743570 +05:30 %%#U3INF789F1A512INF789F1A520UTI Corporate Bond Fund - Regular Plan - Flexi Div Option10.886525-Sep-20192019-09-26 12:14:40.937572577 +05:30 %%#U3INF789F1A496INF789F1A504UTI Corporate Bond Fund - Regular Plan - Annual Div Option10.886425-Sep-20192019-09-26 12:14:40.937400480 +05:30 %%#U3INF789F1A546INF789F1A553UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option10.826225-Sep-20192019-09-26 12:14:40.937227847 +05:30 %% #U3INF789F1A561INF789F1A579UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option10.931625-Sep-20192019-09-26 12:14:40.937055773 +05:30 %w#U3INF789F1A538-UTI Corporate Bond Fund - Direct Plan - Growth Option11.143125-Sep-20192019-09-26 12:14:40.936883034 +05:30 %%}#U3INF789F1A603INF789F1A611UTI Corporate Bond Fund - Direct Plan - Flexi Div Option10.931525-Sep-20192019-09-26 12:14:40.936713128 +05:30 %%#U3INF789F1A587INF789F1A595UTI Corporate Bond Fund - Direct Plan - Annual Div Option10.931525-Sep-20192019-09-26 12:14:40.936541410 +05:30 %}#U/INF582M01DY7-Union Corporate Bond Fund - Regular Plan - Growth Option10.634225-Sep-20192019-09-26 12:14:40.936346836 +05:30 %%#U/INF582M01EA5INF582M01DZ4Union Corporate Bond Fund - Regular Plan - Dividend Option10.634225-Sep-20192019-09-26 12:14:40.936176038 +05:30 %{#U/INF582M01DU5-Union Corporate Bond Fund - 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Direct Plan - Quarterly Dividend14.347925-Sep-20192019-09-26 12:14:40.914658350 +05:30 K[. 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Dividend11.141117-Mar-20172019-09-26 12:14:40.897408753 +05:30 %o#U INF903J016H9-Sundaram Banking & PSU Debt Fund - Regular Growth11.649317-Mar-20172019-09-26 12:14:40.897255417 +05:30 %{#U INF903J016I7-Sundaram Banking & PSU Debt Fund - Regular Annual Bonus11.631917-Feb-20172019-09-26 12:14:40.897104561 +05:30 %%#U INF903J019I1INF903J014J0Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend10.635631-Mar-20162019-09-26 12:14:40.896953025 +05:30 %%#U INF903J012J4INF903J013J2Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend11.400817-Mar-20172019-09-26 12:14:40.896799946 +05:30 %m#U INF903J017I5-Sundaram Banking & PSU Debt Fund - Direct Growth11.706517-Mar-20172019-09-26 12:14:40.896647457 +05:30 %%{#U-INF200K01V16SBI BANKING & PSU FUND - Direct Plan - Daily Dividend1030.790325-Sep-20192019-09-26 12:14:40.895561252 +05:30 %%{#U@INF200K01V32INF200K01V24SBI BANKING & PSU FUND - Direct Plan - Weekly Dividend1028.383825-Sep-20192019-09-26 12:14:40.895409327 +05:30 %%{#U 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